S&p 500 Spdr Etf

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S&p 500 Spdr Etf

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NewIncreasedMaintainedDecreasedLiquidated
93944357912116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity68,866Decreased-1.303.2529,553,000.00-1.051,286.16Form 13
Cacti Asset Management Llc09-30-2021Tr Unit24,600Maintained0.000.8710,557,000.000.59429.15Form 13
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf797Increased18.600.17342,000.0018.75429.11Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)12,667Increased3.970.745,437,000.004.26429.23Form 13
Security National Trust Co09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee09-30-2021Etf3,432Decreased-0.350.571,473,000.00-0.141,700.38Form 13
Confluence Investment Management Llc09-30-2021Com14,535Increased5.820.096,237,000.006.09429.10Form 13
Stairway Partners, Llc09-30-2021Spdr S&p 500 Etf191,954Decreased-1.239.9982,375,000.00-0.98429.14Form 13
Stillwater Investment Management, Llc09-30-2021Com3,845Increased0.440.441,650,000.000.67429.13Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund1,958Decreased-0.860.09840,000.00-0.59429.01Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Tr Unit Etf952Maintained0.000.15408,000.000.00428.57Form 13
Enterprise Bank & Trust Co09-30-2021Com14,276Decreased-0.132.426,126,000.000.13845.81Form 13
Rye Brook Capital Llc09-30-2021Etf10,500Decreased-80.563.174,506,000.00-80.51429.14Form 13
Woodstock Corp09-30-2021Other9,947Decreased-2.080.504,269,000.00-1.82429.17Form 13
M&r Capital Management Inc09-30-2021Etf535Decreased-2.730.05229,000.00-2.55428.04Form 13
Hanseatic Management Services Inc09-30-2021Etf5,031Increased4.293.742,159,000.004.55429.14Form 13
Chesley Taft & Associates Llc09-30-2021Etf61,089Decreased-1.091.5026,216,000.00-0.84429.14Form 13
Chickasaw Capital Management Llc09-30-2021Ui2,351Maintained0.000.051,009,000.000.30429.18Form 13
Elm Advisors, Llc09-30-2021Etf22,996Decreased-2.865.919,869,000.00-2.61429.16Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf1,659Maintained0.000.13712,000.000.28429.17Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf147,355Increased0.359.9963,236,000.000.61429.14Form 13
Mcadam, Llc09-30-2021Tr Unit2,088Increased25.630.10896,000.0022.24429.12Form 13
Bremer Bank National Association09-30-2021Tr Unit99,506Decreased-1.328.4542,702,000.00-1.07858.29Form 13
Savior Llc09-30-2021Etf43Decreased-95.580.0219,000.00-95.44441.86Form 13
Beacon Wealthcare Llc09-30-2021Etf1,404Increased2.030.29603,000.002.38429.49Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund17,064Maintained0.001.957,304,000.000.00855.95Form 13
Fulton Bank, N.a.09-30-2021Tr Unit2,016Decreased-3.860.04865,000.00-3.67429.07Form 13
Professional Advisory Services Inc09-30-2021Com3,143Decreased-1.130.201,349,000.00-0.88429.21Form 13
Abner Herrman & Brock Llc09-30-2021Com966Increased15.970.06415,000.0016.25429.61Form 13
Private Trust Co Na09-30-2021Equities24,624Decreased-0.690.0010,567,000.00-0.44429.13Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Tr Unit3,276Decreased-2.270.211,406,000.00-2.02429.18Form 13
Evensky & Katz Llc09-30-2021Com4,166Decreased-10.580.191,788,000.00-10.33429.19Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Tr Unit26,217Increased15.793.7011,250,000.0016.08858.10Form 13
Curbstone Financial Management Corp09-30-2021Etf2,721Increased43.970.221,168,000.0044.38429.25Form 13
Burt Wealth Advisors09-30-2021Tr Unit57,204Decreased-1.947.8324,549,000.00-1.69429.15Form 13
Ifp Advisors, Inc09-30-2021Stock116,188Increased14.311.0049,867,000.0014.57429.19Form 13
Mascoma Wealth Management Llc09-30-2021Etf1,753Increased14.500.29752,000.0014.81428.98Form 13
Spence Asset Management09-30-2021Etf11,321Increased2.361.294,858,000.002.62429.11Form 13
Clarus Wealth Advisors09-30-2021Tr Unit19,464Increased31.415.198,430,000.0030.21433.11Form 13
Cox Capital Mgt Llc09-30-2021Tr Unit1,197Maintained0.000.35514,000.000.39429.41Form 13
Boothe Investment Group, Inc.09-30-2021Tr Unit16,961Decreased-7.414.027,365,000.00-6.59434.23Form 13
Cooper Financial Group09-30-2021Tr Unit2,157Increased25.630.19926,000.0025.99429.30Form 13
Lifesteps Financial, Inc.09-30-2021Tr Unit42,410Decreased-1.019.9918,200,000.00-0.76429.14Form 13
Filbrandt Wealth Management, Llc09-30-2021Com19,044Decreased-0.234.698,172,000.000.01429.11Form 13
Richard P Slaughter Associates Inc09-30-2021Tr Unit6,982Decreased-0.751.192,996,000.00-0.50429.10Form 13
Iron Horse Wealth Management, Llc09-30-2021Tr Unit104Maintained0.000.0345,000.000.00432.69Form 13
Hemington Wealth Management09-30-2021Tr Unit4,935Decreased-0.160.782,118,000.000.09429.18Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities0Liquidated!-100.000.000.000.000.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Tr Unit2,142Maintained0.000.58919,000.000.22429.04Form 13
Truehand, Inc09-30-2021Miscellaneous12,856Maintained0.003.265,517,000.000.25429.14Form 13
Ims Capital Management09-30-2021Tr Unit1,058Increased8.400.26454,000.008.61429.11Form 13
State Of Alaska, Department Of Revenue09-30-2021Tr Unit17,779Increased41.770.077,629,000.0042.15858.16Form 13
Envestnet Asset Management Inc09-30-2021Tr Unit3,757,909Decreased-3.620.891,612,688,000.00-3.38429.15Form 13
Vision Capital Management, Inc.09-30-2021Cs790Maintained0.000.06339,000.000.30429.11Form 13
Ipswich Investment Management Co., Inc.09-30-2021Tr Unit1,262Maintained0.000.14542,000.000.37429.48Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf4,597Maintained0.000.571,973,000.000.25429.19Form 13
Carroll Financial Associates, Inc.09-30-2021Etf47,932Decreased-29.531.1520,569,000.00-29.36429.13Form 13
Pure Financial Advisors, Inc.09-30-2021Tr Unit193,846Increased26.416.4283,187,000.0026.73429.14Form 13
Somerset Trust Co09-30-2021Exchange Traded Fund692Maintained0.000.12297,000.000.34429.19Form 13
Caprock Group, Inc.09-30-2021Tr Unit16,840Decreased-11.820.657,251,000.00-11.42430.58Form 13
Capital Advantage, Inc.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Tr Unit1,046Maintained0.000.07449,000.00-0.44429.25Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf1,711Increased0.650.29734,000.000.82428.99Form 13
O'brien Wealth Partners Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf24,180Decreased-15.011.6310,376,000.00-14.801,277.55Form 13
Global Trust Asset Management, Llc09-30-2021Tr Unit29,917Increased2.715.7412,839,000.002.97429.15Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Tr Unit8,516Increased0.072.113,654,000.000.30429.07Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto1,672Decreased-1.990.48718,000.00-1.64429.43Form 13
Rvw Wealth, Llc09-30-2021S&p500 Hdl Vol844Increased26.920.000.000.000.00Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund8,585Increased0.912.093,684,000.001.15429.12Form 13
John W. Brooker & Co., Cpas09-30-2021Tr Unit9,121Increased0.442.203,914,000.000.69429.12Form 13
Elevated Capital Advisors, Llc09-30-2021Tr Unit572Decreased-20.780.08245,000.00-17.79428.32Form 13
Sowa Financial Group, Inc.09-30-2021Tr Unit25,881Increased2.797.2111,107,000.003.05429.16Form 13
Garrett Investment Advisors Llc09-30-2021Tr Unit12,872Decreased-2.281.805,524,000.00-2.04429.15Form 13
Corsicana & Co.09-30-2021Tr Unit16,216Increased0.130.006,959,000.000.39429.14Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf27,365Increased1.886.2211,744,000.002.15429.16Form 13
Trust Co Of Oklahoma09-30-2021Common Stock15,906Decreased-2.129.996,825,901,000.00-1.87429,140.01Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other19,897Increased1.745.528,538,000.001.98858.17Form 13
Hall Capital Management Co Inc09-30-2021Tr Unit1,300Maintained0.000.36558,000.000.36429.23Form 13
Old Dominion Capital Management Inc09-30-2021Etf10,046Decreased-0.360.924,311,000.00-0.12429.13Form 13
Wedbush Securities Inc09-30-2021Com43,265Decreased-0.289.9918,567,000.00-0.03429.15Form 13
Cullinan Associates Inc09-30-2021Com31,638Increased7.020.7513,577,000.007.29429.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,198Maintained0.000.04514,000.000.19429.05Form 13
Carnegie Capital Asset Management, Llc09-30-2021Tr Unit112,935Decreased-0.161.8248,480,000.000.13429.27Form 13
Boltwood Capital Management09-30-2021Tr Unit665Decreased-8.400.11285,000.00-8.36428.57Form 13
Addenda Capital Inc.09-30-2021Tr Unit2,505Increased351.350.051,078,000.00332.93430.34Form 13
Fragasso Group Inc.09-30-2021Com6,522Increased3.660.372,799,000.003.94429.16Form 13
Strid Group, Llc09-30-2021Tr Unit2,232Maintained0.000.21961,000.00-0.21430.56Form 13
Inspirion Wealth Advisors, Llc09-30-2021Tr Unit5,250Decreased-0.210.522,253,000.000.04429.14Form 13
Probity Advisors, Inc.09-30-2021Tr Unit3,021Increased70.490.271,296,000.0070.75429.00Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Tr Unit64,361Increased13.125.6127,618,000.0097.13429.11Form 13
Tpg Financial Advisors, Llc09-30-2021Tr Unit1,056Increased2.620.23453,000.002.95428.98Form 13
Viridian Ria, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Tr Unit45,702Increased51834.099.9919,613,000.0051,513.16429.15Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Tr Unit8,181Maintained0.001.713,511,000.000.26429.17Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Tr Unit480Maintained0.000.12206,000.000.49429.17Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Tr Unit75,918Increased0.079.9932,579,000.000.32429.13Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Tr Unit10,276Increased1000.210.714,410,000.001,002.50429.16Form 13
Charles Schwab Trust Co09-30-2021Tr Unit1,947Increased7.450.16836,000.007.73429.38Form 13
Hbw Advisory Services Llc09-30-2021Tr Unit16,826Decreased-7.961.274,912,000.000.29528.46Form 13
Modus Advisors, Llc09-30-2021Etf12,993Decreased-1.912.415,576,000.00-1.66429.15Form 13
Mayfair Advisory Group, Llc09-30-2021Tr Unit689Maintained0.000.45295,000.000.00428.16Form 13
Engrave Wealth Partners Llc09-30-2021Tr Unit1,548Decreased-29.220.20664,000.00-29.06428.94Form 13
Oak Harvest Investment Services09-30-2021Tr Unit1,649Increased12.560.21708,000.0012.92429.35Form 13
Monterey Private Wealth, Inc.09-30-2021Tr Unit1,307Increased1.790.32566,000.003.10433.05Form 13
Sterling Manor Financial, Llc09-30-2021Tr Unit2,271Increased1.660.81975,000.001.99429.33Form 13
Rede Wealth, Llc09-30-2021Tr Unit10,338Decreased-3.052.374,436,000.00-2.83858.19Form 13
Ivc Wealth Advisors Llc09-30-2021Tr Unit655Maintained0.000.19281,000.000.36429.01Form 13
Prosperity Planning, Inc.09-30-2021Tr Unit7,766Decreased-0.831.823,333,000.00-0.57429.18Form 13
Collective Family Office Llc09-30-2021Tr Unit17,992Decreased-15.253.327,721,000.00-15.03429.14Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund15,999Decreased-1.365.026,866,000.00-1.11429.15Form 13
Platt Investment Counsel, Llc09-30-2021Tr Unit3,623Decreased-12.401.381,555,000.00-12.15429.20Form 13
Searle & Co.09-30-2021Tr Unit4,700Maintained0.000.832,017,000.000.25429.15Form 13
Eclectic Associates Inc /adv09-30-2021Tr Unit469New!0.000.15201,000.000.00428.57Form 13
Summit Financial Group, Inc.09-30-2021Tr Unit14,434Increased29.772.246,194,000.0030.10857.70Form 13
Creative Financial Designs Inc /adv09-30-2021Etf6,743Decreased-12.960.482,894,000.00-12.73429.19Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf3,914Decreased-1.360.191,680,000.00-1.12429.23Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com2,095Decreased-5.630.30899,000.00-5.37429.12Form 13
Rothschild Investment Corp /il09-30-2021Exch18,661Decreased-17.290.678,008,000.00-17.08429.13Form 13
Mitchell Sinkler & Starr/pa09-30-2021Tr Unit2,425Increased13.850.941,041,000.0014.14429.28Form 13
Signature Estate & Investment Advisors Llc09-30-2021Tr Unit6,522Increased17.050.132,799,000.0017.36858.76Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com4,408Increased25.800.141,892,000.0026.13429.22Form 13
Webster Bank, N. A.09-30-2021Tr Unit218,420Decreased-1.369.9993,732,000.00-1.11858.15Form 13
Lynch & Associates/in09-30-2021Etf549Maintained0.000.06236,000.000.43429.87Form 13
Equitec Proprietary Markets, Llc09-30-2021Tr Unit40,400Maintained0.003.2117,338,000.000.00858.34Form 13
American National Bank09-30-2021Tr Unit3,364Increased3.160.321,444,000.003.44429.25Form 13
Acropolis Investment Management, Llc09-30-2021Tr Unit5,701Decreased-4.970.282,391,000.00-6.89419.40Form 13
Stonnington Group, Llc09-30-2021Tr Unit2,079Increased4.210.20910,000.005.81437.71Form 13
Violich Capital Management, Inc.09-30-2021Etf3,285Maintained0.000.231,410,000.000.28429.22Form 13
Cypress Capital Group09-30-2021Etf-equity10,395Decreased-3.860.604,461,000.00-3.632,143.60Form 13
Private Capital Advisors, Inc.09-30-2021Com573Maintained0.000.04246,000.000.41429.32Form 13
Legacy Private Trust Co.09-30-2021Tr Unit2,830Increased10.500.101,214,000.0010.77428.98Form 13
Contravisory Investment Management, Inc.09-30-2021Tr Unit174Maintained0.000.0275,000.001.35431.03Form 13
Harbor Investment Advisory, Llc09-30-2021Etf9,537Decreased-4.550.564,092,000.00-4.331,286.69Form 13
Eastover Investment Advisors Llc09-30-2021Tr Unit1,050Increased0.770.29451,000.001.12429.52Form 13
Resource Planning Group09-30-2021Tr Unit3,089Decreased-0.960.831,326,000.00-0.67429.27Form 13
Iowa State Bank09-30-2021Com6,858Decreased-14.390.822,943,000.00-14.17429.13Form 13
Lenox Wealth Advisors, Llc09-30-2021Com225,187Decreased-0.859.9996,637,000.00-0.60429.14Form 13
F&v Capital Management, Llc09-30-2021Tr Unit7,769Increased1.171.343,334,000.001.43429.14Form 13
Carlson Capital Management09-30-2021Tr Unit5,621Increased1.550.262,412,000.001.82429.11Form 13
Addison Capital Co09-30-2021Com779Increased1.960.15334,000.002.14428.75Form 13
Focused Wealth Management, Inc09-30-2021Tr Unit94Maintained0.000.0140,000.000.00425.53Form 13
Tarbox Family Office, Inc.09-30-2021Tr Unit1,913Decreased-31.680.15821,000.00-31.53429.17Form 13
Smi Advisory Services, Llc09-30-2021Tr Unit44,597Decreased-2.008.5719,138,000.00-1.76429.13Form 13
Koshinski Asset Management, Inc.09-30-2021Tr Unit35,527Increased49.601.3315,246,021,000.00149,870.70429,138.99Form 13
Trinity Legacy Partners, Llc09-30-2021Tr Unit1,461Increased0.830.23627,000.0015.26429.16Form 13
First Premier Bank09-30-2021Tr Unit4,766Maintained0.000.582,045,000.000.25859.06Form 13
Wind River Trust Co09-30-2021Tr Unit62,560Decreased-1.189.9826,847,000.006.99429.14Form 13
Freestate Advisors Llc09-30-2021Spdr S&p 500 Etf Trust27,350Decreased-90.929.9911,737,000.001.20429.14Form 13
Cottage Street Advisors Llc09-30-2021Tr Unit2,941Increased11.360.851,266,000.0011.64430.47Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund1,958Increased3.870.16840,000.004.221,291.22Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Tr Unit1,112Maintained0.000.10477,000.000.21428.96Form 13
Level Four Advisory Services, Llc09-30-2021Tr Unit8,519Decreased-73.100.383,656,000.00-73.03429.16Form 13
Pinnacle Bancorp, Inc.09-30-2021Tr Unit11,943Decreased-3.602.055,125,000.00-3.36429.12Form 13
Family Legacy, Inc.09-30-2021Tr Unit9,518Decreased-0.191.884,168,000.000.36437.91Form 13
Cfo4life Group, Llc09-30-2021Tr Unit1,726Decreased-0.520.17741,000.00-0.27429.32Form 13
Shilanski & Associates, Inc.09-30-2021Tr Unit35,692Increased3.297.1215,317,000.003.35429.14Form 13
Affiance Financial, Llc09-30-2021Tr Unit597Decreased-26.840.11256,000.00-26.65428.81Form 13
17 Capital Partners, Llc09-30-2021Tr Unit1,000Maintained0.000.40429,000.000.23429.00Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open87,857Decreased-2.764.0637,703,000.00-2.51429.14Form 13
Bedel Financial Consulting, Inc.09-30-2021Tr Unit6,650Decreased-6.590.982,854,000.000.71429.17Form 13
Sound Income Strategies, Llc09-30-2021Tr Unit2,283Decreased-2.100.13980,000.00-1.80429.26Form 13
Windsor Group Ltd09-30-2021Tr Unit12,891Increased60.641.175,598,000.0062.97434.26Form 13
Avondale Wealth Management09-30-2021Etf300Maintained0.000.13129,000.000.78430.00Form 13
Old Port Advisors09-30-2021Tr Unit3,162Increased5.610.501,375,000.005.28434.85Form 13
Ewg Elevate Inc.09-30-2021Tr Unit43,152Increased994.957.6618,518,000.00991.86429.13Form 13
Apexium Financial, Lp09-30-2021Tr Unit60,227Increased26.349.9925,846,000.0025.30429.14Form 13
Cra Financial Services, Llc09-30-2021Tr Unit7,781Increased4.391.133,339,000.004.64429.12Form 13
Private Capital Management Llc09-30-2021Tr Unit1,038Decreased-0.290.18445,000.00-0.22428.71Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf1,061Decreased-57.100.07455,000.00-56.99428.84Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open14,744Increased0.512.476,327,000.000.76429.12Form 13
Symphony Financial, Ltd. Co.09-30-2021Tr Unit5,829Increased12.550.882,533,000.0014.36434.55Form 13
S.a. Mason Llc09-30-2021Etf11,606Decreased-0.123.284,981,000.000.14429.17Form 13
Apella Capital, Llc09-30-2021Tr Unit14,923Increased4.751.256,463,000.005.99433.09Form 13
Ayrshire Capital Management Llc09-30-2021Tr Unit3,476Decreased-5.000.851,492,000.00-4.73429.23Form 13
Cva Family Office, Llc09-30-2021Tr Unit1,567Decreased-0.130.14525,000.00-21.76335.04Form 13
Hya Advisors, Inc09-30-2021Etf1,624Maintained0.000.29706,000.001.58434.73Form 13
Rosenberg Matthew Hamilton09-30-2021S&p 500 Etf473Increased11.030.08203,000.0011.54429.18Form 13
Gleason Group, Inc.09-30-2021Com1,041Increased0.290.16447,000.000.45429.39Form 13
Tennessee Valley Asset Management Partners09-30-2021Tr Unit6,206Maintained0.001.012,663,000.000.00429.10Form 13
Websterrogers Financial Advisors, Llc09-30-2021Tr Unit11,900Decreased-1.881.195,106,000.00-1.52858.05Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Tr Unit1,611Decreased-10.850.33691,000.00-10.72428.93Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf4,931Decreased-4.310.542,116,000.00-4.08429.12Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities789Maintained0.000.29339,000.000.30429.66Form 13
Activest Wealth Management09-30-2021Tr Unit105,994Increased15.249.9945,499,000.0015.54429.26Form 13
Roberts Wealth Advisors, Llc09-30-2021Tr Unit2,587New!0.000.441,110,000.000.00429.07Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Tr Unit2,980New!0.000.581,279,000.000.00429.19Form 13
Altfest L J & Co Inc09-30-2021Tr Unit3,315Increased0.390.301,423,000.000.64429.26Form 13
First Hawaiian Bank09-30-2021Tr Unit412,763Decreased-1.577.26177,133,000.00-1.32858.29Form 13
Level Four Financial, Llc09-30-2021Tr Unit4,123Decreased-5.200.771,769,000.00-2.75429.06Form 13
Sphinx Trading, Lp09-30-2021Tr Unit43,500New!0.009.9918,668,000.000.001,288.10Form 13
First Midwest Bank Trust Division09-30-2021Tr Unit122,583Decreased-3.657.4952,605,000.00-3.41858.27Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -45,210Increased113.820.7419,401,000.00114.35858.24Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Tr Unit2,236Maintained0.000.24960,000.000.31429.34Form 13
Burns J W & Co Inc/ny09-30-2021Com10,247Decreased-0.640.694,397,000.00-0.41429.10Form 13
Investment Partners, Ltd.09-30-2021Tr Unit6,555Increased6.521.282,813,000.006.80429.14Form 13
Sanders Morris Harris Llc09-30-2021Tr Unit843Decreased-5.280.07361,000.00-5.25428.23Form 13
Welch & Forbes Llc09-30-2021Tr Unit33,683Increased1.020.2414,454,000.001.28429.12Form 13
Churchill Management Corp09-30-2021Com99,826Increased85.170.6442,839,000.0085.64429.14Form 13
Chatham Capital Group, Inc.09-30-2021Tr Unit10,800Increased1.570.894,635,000.001.82429.17Form 13
Bft Financial Group, Llc09-30-2021Tr Unit1,714Increased9.100.14735,000.009.38428.82Form 13
Hollencrest Capital Management09-30-2021Index Cef345,195Increased4.579.99148,137,000.004.84858.27Form 13
Deltec Asset Management Llc09-30-2021Tr Unit29,712Increased436.901.9212,751,000.00438.24429.15Form 13
Country Club Trust Company, N.a.09-30-2021Tr Unit32,298Decreased-4.831.2114,032,000.00-3.33868.92Form 13
Buffington Mohr Mcneal09-30-2021Etf2,005Maintained0.000.16860,000.000.23428.93Form 13
Banta Asset Management Lp09-30-2021Tr Unit3,872Maintained0.001.601,657,000.000.00427.94Form 13
Northwest Bancshares, Inc.09-30-2021Tr Unit9,266Increased0.740.903,976,000.000.96858.24Form 13
Portland Global Advisors Llc09-30-2021Com156,344Decreased-2.809.9967,093,000.00-2.55429.14Form 13
Perkins Coie Trust Co09-30-2021Equity - Large Cap - Etf481Increased90.120.06206,000.0090.74428.27Form 13
Vantage Investment Partners, Llc09-30-2021Etf718Increased38.610.02308,000.0038.74428.97Form 13
Berkshire Money Management, Inc.09-30-2021Tr Unit242,887Increased3.569.99104,233,000.003.82429.14Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf6,656Decreased-1.231.122,856,000.00-1.01429.09Form 13
Dt Investment Partners, Llc09-30-2021Tr Unit314,156Increased1.319.99134,817,000.001.57858.27Form 13
Nadler Financial Group, Inc.09-30-2021Tr Unit24,799Decreased-0.821.7410,642,000.00-0.57429.13Form 13
Stonehearth Capital Management, Llc09-30-2021Tr Unit905Maintained0.000.20388,000.000.26428.73Form 13
Gilman Hill Asset Management, Llc09-30-2021Tr Unit3,482Increased35.640.381,494,000.0035.94429.06Form 13
Ht Partners Llc09-30-2021Tr Unit1,150Decreased-2.950.15494,000.00-2.56429.57Form 13
Edge Wealth Management Llc09-30-2021Etf4,801Increased3.900.402,060,000.004.15429.08Form 13
Corbenic Partners Llc09-30-2021Tr Unit910Increased0.110.10392,000.000.51430.77Form 13
Wiser Wealth Management, Inc09-30-2021Tr Unit1,286Maintained0.000.29552,000.000.36429.24Form 13
Beacon Capital Management, Inc.09-30-2021Tr Unit29,979Maintained0.000.4812,865,000.000.25429.13Form 13
Capital Investment Advisors, Llc09-30-2021Tr Unit15,852Decreased-2.660.236,803,000.00-2.41429.16Form 13
Parkside Advisors Llc09-30-2021Tr Unit2,315Maintained0.000.31997,000.000.30430.67Form 13
Beacon Financial Group09-30-2021Sp 5002,770Increased8.030.161,203,000.008.87434.30Form 13
Surevest, Llc09-30-2021Tr Unit13,887Increased9.521.515,959,000.009.78429.11Form 13
Evanson Asset Management, Llc09-30-2021Tr Unit24,935Increased0.461.1010,665,000.000.38427.71Form 13
Teamwork Financial Advisors, Llc09-30-2021Tr Unit4,862Decreased-0.180.412,086,000.000.05429.04Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf2,968Decreased-2.460.511,274,000.00-2.23429.25Form 13
Bruderman Asset Management, Llc09-30-2021Tr Unit7,273Maintained0.000.783,121,000.000.00429.12Form 13
Lincoln Capital Llc09-30-2021Tr Unit534Increased0.190.06229,000.000.44428.84Form 13
Gfg Capital, Llc09-30-2021Tr Unit1,828Decreased-61.460.25784,000.00-61.38428.88Form 13
Ayalon Holdings Ltd.09-30-2021Etp12,418Decreased-31.961.955,405,000.00-31.32435.26Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Tr Unit61,918Decreased-0.329.9926,572,000.00-0.06429.15Form 13
Capital Insight Partners, Llc09-30-2021Tr Unit10,540Decreased-2.280.984,523,000.00-2.04429.13Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock5,069Maintained0.000.792,175,000.000.23429.08Form 13
Alpha Omega Wealth Management Llc09-30-2021Tr Unit1,957Increased0.310.14840,000.000.60429.23Form 13
Gilbert & Cook, Inc.09-30-2021Tr Unit5,163Decreased-0.440.402,215,000.00-0.23429.01Form 13
Sl Advisors, Llc09-30-2021Tr Unit7,303Increased10.727.923,134,000.0011.02429.14Form 13
Harbour Capital Advisors, Llc09-30-2021Tr Unit5,746Decreased-5.150.652,466,000.00-4.90429.17Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Tr Unit551Increased0.360.07239,000.001.70433.76Form 13
Conservest Capital Advisors, Inc.09-30-2021Tr Unit233,663Increased0.749.99100,274,000.000.99429.14Form 13
Flc Capital Advisors09-30-2021Tr Unit4,091Decreased-2.480.521,756,000.00-2.23429.23Form 13
Legacy Advisors, Llc09-30-2021Tr Unit23,200Increased0.073.989,956,000.000.32429.14Form 13
Cypress Wealth Services, Llc09-30-2021Tr Unit15,083Increased7.211.946,473,000.007.49429.16Form 13
Aries Wealth Management09-30-2021Tr Unit12,647Increased3.332.305,427,000.003.59429.11Form 13
Baugh & Associates, Llc09-30-2021Tr Unit883Decreased-7.920.23379,000.00-7.79429.22Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund12,788Decreased-5.061.245,506,000.00-4.81430.56Form 13
Fny Investment Advisers, Llc09-30-2021Com99Decreased-91.320.0141,000.00-91.58818.92Form 13
Foundations Investment Advisors, Llc09-30-2021Tr Unit59,460Increased11.651.1225,752,000.0011.02433.10Form 13
Jgp Wealth Management, Llc09-30-2021Tr Unit795Decreased-52.110.07341,000.00-52.04428.93Form 13
Andesa Financial Management Inc.09-30-2021Tr Unit1,962Increased213.920.46842,000.00213.01429.15Form 13
Ferguson Shapiro Llc09-30-2021Tr Unit16,836Decreased-61.264.237,225,000.00-61.16429.14Form 13
Omega Financial Group, Llc09-30-2021Tr Unit8,606Increased1.141.763,693,000.009.52429.12Form 13
C-j Advisory, Inc.09-30-2021Tr Unit5,363Decreased-3.231.222,301,000.00-2.99429.05Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Tr Unit4,540Increased0.401.151,948,000.000.62429.07Form 13
Bay Rivers Group09-30-2021Tr Unit10,503Increased0.213.064,507,000.000.45429.12Form 13
Lpwm Llc09-30-2021Tr Unit832Maintained0.000.21361,000.00-0.28433.89Form 13
Powell Investment Advisors, Llc09-30-2021Tr Unit2,079Increased1.220.55895,000.001.47430.50Form 13
Hummer Financial Advisory Services Inc09-30-2021Tr Unit34,155Maintained0.009.9914,706,000.000.27430.57Form 13
360 Financial, Inc.09-30-2021Tr Unit2,075Decreased-4.250.46890,000.00-3.99428.92Form 13
Mattern Wealth Management Llc09-30-2021Tr Unit932Maintained0.000.13400,000.00-0.50429.18Form 13
N.e.w. Advisory Services Llc09-30-2021Tr Unit1,380Increased0.070.10593,000.000.34429.71Form 13
Veracity Capital Llc09-30-2021Tr Unit12,637Decreased-30.672.335,423,000.00-30.49429.14Form 13
Capital Cs Group, Llc09-30-2021Tr Unit2,318Decreased-0.090.931,007,000.001.41434.43Form 13
Wipfli Financial Advisors Llc,09-30-2021Tr Unit3,003Decreased-14.889.991,288,707,000.00-14.67429,139.86Form 13
Soundmark Wealth Management, Llc09-30-2021Tr Unit709Decreased-4.320.11304,000.00-4.10428.77Form 13
Financial Planning & Information Services, Inc.09-30-2021Tr Unit1,530Increased0.720.18657,000.001.08429.41Form 13
Greenfield Ftc, Inc.09-30-2021Unit695,512Decreased-26.049.99298,472,000.00-25.85429.14Form 13
West Financial Advisors, Llc09-30-2021Tr Unit156,377Increased3.269.9967,108,000.003.52429.14Form 13
Alta Wealth Advisors Llc09-30-2021Tr Unit7,966Increased16.072.483,419,000.0025.70429.20Form 13
Financial Management Network Inc09-30-2021Tr Unit1,505Increased5.100.33645,000.003.86428.57Form 13
Wc Walker & Associates, Inc.09-30-2021Tr Unit3,093Decreased-0.060.681,327,000.00-1.12429.03Form 13
Pacific Wealth Management09-30-2021Tr Unit122,985Increased29.389.9952,778,000.0029.71429.14Form 13
Everhart Financial Group, Inc.09-30-2021Tr Unit1,373Increased0.810.40590,000.001.37429.72Form 13
High Pines Wealth Management, Llc09-30-2021Tr Unit474New!0.000.14203,000.000.00428.27Form 13
Gofen & Glossberg Llc /il/09-30-2021Com187,465Increased0.831.8980,449,000.001.09429.14Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com14,547Decreased-1.800.536,243,000.00-1.55429.16Form 13
Courier Capital Llc09-30-2021Tr Unit25,518Increased1.391.0410,951,000.001.65429.15Form 13
Appleton Partners Inc/ma09-30-2021Etf30,903Decreased-4.071.1013,262,000.00-3.83429.15Form 13
Marino, Stram & Associates Llc09-30-2021Tr Unit1,724Decreased-83.280.26740,000.00-83.23429.23Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds8,849Decreased-1.281.553,797,000.00-1.04429.09Form 13
Bkd Wealth Advisors, Llc09-30-2021Tr Unit26,263Decreased-7.010.5211,270,000.00-6.78429.12Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,006Decreased-60.410.691,719,000.00-60.31429.11Form 13
Atlas Brown,inc.09-30-2021Etf2,214Increased29.780.41950,000.0030.14429.09Form 13
Wealthtrust Axiom Llc09-30-2021Tr Unit1,005Increased3.080.15431,000.003.36428.86Form 13
Scharf Investments, Llc09-30-2021Tr Unit39,900Increased974.890.5417,123,000.00977.60429.15Form 13
Wespac Advisors, Llc09-30-2021Tr Unit657Maintained0.000.17282,000.000.00429.22Form 13
Jcic Asset Management Inc.09-30-2021Tr Unit1,165Maintained0.000.16500,000.00-19.09429.18Form 13
Xr Securities Llc09-30-2021Etf1,539,400Decreased-6.173.437,443,000.00-74.9813.42Form 13
Schwab Charitable Fund09-30-2021Tr Unit939Maintained0.000.07403,000.000.25429.18Form 13
Triangle Securities Wealth Management09-30-2021Tr Unit3,941Decreased-2.210.571,691,000.00-1.97429.08Form 13
Vicus Capital09-30-2021Etf16,164Decreased-48.840.211,272,000.00-34.1378.69Form 13
Pachira Investments Inc.09-30-2021Tr Unit561Maintained0.000.17241,000.000.42429.59Form 13
Private Advisor Group, Llc09-30-2021Tr Unit868,051Increased28.502.37372,429,000.0030.73429.14Form 13
Winfield Associates, Inc.09-30-2021Etf27,331Increased0.374.3311,729,000.000.63429.15Form 13
Miramar Fiduciary Corp09-30-2021Tr Unit4,580Maintained0.009.991,965,000.000.26429.04Form 13
Riverview Trust Co09-30-2021Com80Maintained0.000.0434,000.000.00425.00Form 13
Field & Main Bank09-30-2021Mutual Fds-large Captl Stock100Maintained0.000.0343,000.000.00430.00Form 13
Archford Capital Strategies, Llc09-30-2021Etf3,121Increased0.320.321,339,000.000.53429.03Form 13
Newfound Research Llc09-30-2021Tr Unit26,498Decreased-2.439.9911,371,000.00-2.19429.13Form 13
Northside Capital Management, Llc09-30-2021Tr Unit3,573Maintained0.000.421,533,000.000.26429.05Form 13
Financial Enhancement Group Llc09-30-2021Tr Unit25Decreased-56.900.0011,000.00-56.00440.00Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Tr Unit940Increased0.320.24403,000.000.50428.72Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Tr Unit4,270Maintained0.000.471,832,000.000.22429.04Form 13
Capital Asset Advisory Services Llc09-30-2021Tr Unit10,204Decreased-0.040.494,394,000.000.23430.62Form 13
Canal Capital Management, Llc09-30-2021Tr Unit2,435Increased7.220.301,045,000.007.51429.16Form 13
Wespac Advisors Socal, Llc09-30-2021Tr Unit5,156Increased5.380.732,233,000.006.64433.09Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,946Increased43.510.28835,000.0043.97429.09Form 13
Norway Savings Bank09-30-2021Tr Unit254Maintained0.000.05109,000.000.00855.93Form 13
Fusion Family Wealth Llc09-30-2021Etf8,514Maintained0.000.553,654,000.000.25429.18Form 13
Ritholtz Wealth Management09-30-2021Tr Unit162,531Increased2.024.8469,749,000.004.24429.14Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Tr Unit15,780Decreased-3.430.506,772,000.00-3.19429.15Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund396,606Decreased-0.910.59170,200,000.00-0.66858.29Form 13
Simplifi, Inc.09-30-2021Tr Unit46,582Increased1.188.9819,990,000.001.44429.14Form 13
Security National Bank09-30-2021Exchange Traded Fund1,889Maintained0.000.20811,000.000.25429.33Form 13
Successful Portfolios Llc09-30-2021Tr Unit27,428Decreased-1.837.0311,770,000.00-1.58429.12Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity38,184Increased9.040.1416,386,000.009.31429.13Form 13
Stony Point Wealth Management Inc.09-30-2021Tr Unit1,165Decreased-19.990.30500,000.00-19.74429.18Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Tr Unit3,577Decreased-0.610.401,535,000.00-0.39858.36Form 13
Winthrop Advisory Group Llc09-30-2021Tr Unit35,162Decreased-1.533.3715,140,000.00-0.96430.58Form 13
Canton Hathaway, Llc09-30-2021Etf2,305Increased380.210.28989,000.00382.44429.07Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Tr Unit6,839Decreased-1.751.092,935,000.00-1.51429.16Form 13
Lantz Financial Llc09-30-2021Tr Unit1,953Decreased-6.600.43838,000.00-6.37429.08Form 13
Hnp Capital Llc09-30-2021Tr Unit5,221Decreased-8.390.562,241,000.00-8.16429.23Form 13
Great Valley Advisor Group, Inc.09-30-2021Tr Unit30,892Decreased-6.090.9113,257,000.00-4.98429.14Form 13
Kg&l Capital Management,llc09-30-2021Tr Unit15,098Increased1.322.846,479,000.001.58429.13Form 13
Enterprise Trust & Investment Co09-30-2021Tr Unit50,075Decreased-2.888.6921,489,000.00-2.64429.14Form 13
Red Door Wealth Management, Llc09-30-2021Tr Unit823Increased28.190.14353,000.0028.83428.92Form 13
Clear Creek Financial Management, Llc09-30-2021Tr Unit17,445Increased14.281.197,395,000.0014.76423.90Form 13
Kathmere Capital Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Tr Unit4,697Increased0.131.462,016,000.000.40429.21Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Tr Unit1,121Decreased-2.520.25481,000.00-2.24429.08Form 13
Optas, Llc09-30-2021Tr Unit26,906Maintained0.003.3511,546,000.000.25429.12Form 13
Beam Asset Management, Llc09-30-2021Tr Unit5,368Increased14.651.982,304,000.0014.97429.21Form 13
Aprio Wealth Management, Llc09-30-2021Tr Unit52,734Decreased-3.269.9922,630,000.00-3.01429.13Form 13
Madden Securities Corp09-30-2021Tr Unit762Increased2.140.18327,000.002.51429.13Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf20,630Decreased-0.492.268,853,000.00-0.24429.13Form 13
Intelligence Driven Advisers, Llc09-30-2021Tr Unit3,533Decreased-63.890.341,530,000.00-63.47433.06Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Tr Unit133,262Decreased-3.179.9957,188,000.00-2.92858.57Form 13
Latitude Advisors, Llc09-30-2021Tr Unit63,318Increased228.848.6027,172,000.00229.68429.14Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com43,438Increased68.910.4318,641,000.0069.34858.27Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -69,193Decreased-4.501.8829,694,000.00-4.26858.29Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Tr Unit1,593Increased1.140.36684,000.001.48429.38Form 13
Davenport & Co Llc09-30-2021Tr Unit33,273Increased7.900.1014,278,000.008.17429.12Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund2,136Maintained0.001.54916,000.000.22857.69Form 13
First Citizens Bank & Trust Co09-30-2021Tr Unit15,809Decreased-3.470.336,785,000.00-3.22859.40Form 13
Sheets Smith Wealth Management09-30-2021Tr Unit4,034Increased0.200.231,731,000.000.46429.10Form 13
Bangor Savings Bank09-30-2021Otr3,527Decreased-1.540.161,514,000.00-1.24858.64Form 13
Baker Ellis Asset Management Llc09-30-2021Tr Unit5,802Decreased-4.080.482,516,000.00-2.82433.64Form 13
Arlington Partners Llc09-30-2021Com2,303Maintained0.000.28988,000.000.20429.01Form 13
Advisornet Financial, Inc09-30-2021Etf31,675Increased14.210.9513,593,000.0014.50429.14Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Tr Unit8,230Increased27.800.083,531,000.0028.12429.04Form 13
Cohen Klingenstein Llc09-30-2021Com482,293Increased162.419.05206,971,000.00163.07429.14Form 13
Legacy Wealth Management, Inc09-30-2021Tr Unit9,069Increased3.810.493,892,000.004.06429.15Form 13
Asset Allocation & Management Company, Llc09-30-2021Tr Unit5,611Maintained0.001.302,408,000.008.27429.16Form 13
Sequent Asset Management, Llc09-30-2021Ui5,847Increased132.671.442,509,000.00133.18429.11Form 13
Callan Capital, Llc09-30-2021Tr Unit6,998Maintained0.000.503,003,000.000.23429.12Form 13
Bartlett & Co. Llc09-30-2021Etf26,525Increased0.960.2211,383,000.001.21429.14Form 13
Next Financial Group, Inc09-30-2021Tr Unit18,421Increased2.170.627,920,000.002.43859.70Form 13
Elite Wealth Management, Inc.09-30-2021Tr Unit10,687Decreased-55.299.99294,249,000.00-66.1343,343.36Form 13
Juncture Wealth Strategies, Llc09-30-2021Tr Unit1,395Increased0.220.32599,000.00-2.76429.39Form 13
Intersect Capital Llc09-30-2021Tr Unit8,570Increased1.550.633,678,000.001.80429.17Form 13
Youngs Advisory Group, Inc.09-30-2021Tr Unit36,211Increased20.129.9915,540,000.0020.43429.15Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,088Decreased-0.760.13896,000.00-0.55429.12Form 13
Tandem Investment Advisors, Inc.09-30-2021Com2,007Increased117.210.01861,000.00117.42429.00Form 13
Meridian Wealth Management, Llc09-30-2021Tr Unit56,794Increased2.903.0124,372,000.003.16429.13Form 13
Bluesky Wealth Advisors, Llc09-30-2021Tr Unit15,701Decreased-2.481.326,738,000.00-3.91429.14Form 13
Bogart Wealth, Llc09-30-2021Etf142Decreased-64.590.0161,000.00-64.53429.58Form 13
Cahaba Wealth Management, Inc.09-30-2021Tr Unit3,000Increased43.610.191,287,000.0040.50429.00Form 13
Trilogy Capital Inc.09-30-2021Tr Unit1,645Decreased-3.010.05706,000.00-4.72429.18Form 13
Vishria Bird Financial Group, Llc09-30-2021Tr Unit13,199Decreased-5.322.975,664,000.002.52429.12Form 13
Fortem Financial Group, Llc09-30-2021Tr Unit4,457Maintained0.000.971,913,000.000.26429.21Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Tr Unit5,161Increased10.422.192,215,000.0010.69429.18Form 13
Cedar Mountain Advisors, Llc09-30-2021Tr Unit430Increased0.236.31185,000.000.54430.23Form 13
Wj Wealth Management, Llc09-30-2021Tr Unit514Decreased-50.000.15220,000.000.00428.02Form 13
Wolff Wiese Magana Llc09-30-2021Tr Unit1,649Decreased-1.670.50708,000.00-1.39429.35Form 13
Bard Financial Services, Inc.09-30-2021Etf500Maintained0.000.02215,000.000.47430.00Form 13
Willis Johnson & Associates, Inc.09-30-2021Tr Unit5,990Decreased-1.140.362,571,000.00-0.89859.19Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Tr Unit8,044Increased26.483.263,452,000.0026.82429.14Form 13
Lcm Capital Management Inc09-30-2021Tr Unit43,445Decreased-1.679.9918,644,000.00-1.42429.14Form 13
Fifth Third Bancorp09-30-2021Tr Unit778,037Decreased-2.061.45333,887,000.00-1.81429.14Form 13
City Holding Co09-30-2021Mutual Funds-large Cap6,739Decreased-1.740.492,892,000.00-1.50429.14Form 13
Sym Financial Corp09-30-2021Tr Unit1,740Increased1.750.44747,000.002.05429.31Form 13
Vaughan & Co Securities, Inc.09-30-2021Tr Unit795Maintained0.000.25341,000.000.29428.93Form 13
Cypress Asset Management Inc/tx09-30-2021Tr Unit1,842Decreased-0.110.20790,000.000.13428.88Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En52,688Increased4.030.7622,611,000.004.30858.42Form 13
Breiter Capital Management Inc09-30-2021Tr Unit2,015Decreased-6.370.49865,000.00-6.08429.28Form 13
Sabal Trust Co09-30-2021Tr Unit4,958Increased7.600.152,128,000.007.86429.21Form 13
Bank Of Stockton09-30-2021Equities860Increased7.500.11369,000.007.89429.07Form 13
Diversified Investment Strategies, Llc09-30-2021Tr Unit1,309Decreased-15.330.42562,000.00-15.11429.34Form 13
Sterneck Capital Management, Llc09-30-2021Tr Unit6,729Decreased-0.061.842,888,000.00-2.27429.19Form 13
Exchange Traded Concepts, Llc09-30-2021Tr Unit73,666Increased3.980.8131,613,000.004.24429.14Form 13
Asset Dedication, Llc09-30-2021Etf7,197Increased68.000.413,086,000.0068.45428.79Form 13
Retirement Planning Group09-30-2021Tr Unit1,756Maintained0.000.09754,000.000.27429.38Form 13
Axiom Investment Management Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Tr Unit1,864Maintained0.000.09800,000.000.25858.36Form 13
Gradient Investments Llc09-30-2021Tr Unit885,568Increased30041.879.99380,033,000.0030,109.30429.14Form 13
Annex Advisory Services, Llc09-30-2021Tr Unit6,812Decreased-0.190.242,923,000.000.03429.10Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Tr Unit2,492Maintained0.000.071,093,000.001.96438.60Form 13
Peavine Capital, Llc09-30-2021Tr Unit431,140Increased0.649.99185,019,000.000.89429.14Form 13
Clarius Group, Llc09-30-2021Tr Unit45,701Increased0.981.7619,612,000.001.24429.14Form 13
First Bank & Trust09-30-2021Etf-domestic Stock200Maintained0.000.0486,000.000.00430.00Form 13
Dedora Capital, Inc.09-30-2021Tr Unit881Maintained0.000.16378,000.000.27429.06Form 13
Trh Financial, Llc09-30-2021Tr Unit557Increased0.180.09239,000.000.42429.08Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Tr Unit2,357Increased0.680.171,011,000.000.90428.94Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Tr Unit1,547Increased27.330.23664,000.0027.69429.22Form 13
Brandywine Oak Private Wealth Llc09-30-2021Tr Unit5,841Decreased-1.530.292,506,000.00-1.30429.04Form 13
Sage Rhino Capital Llc09-30-2021Tr Unit8,691Decreased-0.261.133,730,000.000.00429.18Form 13
Coastal Investment Advisors, Inc.09-30-2021Tr Unit4,825Increased7.130.492,071,000.007.42429.22Form 13
Kfa Private Wealth Group, Llc09-30-2021Tr Unit4,020Increased0.150.941,725,000.000.41429.10Form 13
Altus Wealth Management, Llc09-30-2021Tr Unit1,954Increased0.050.53838,000.000.24428.86Form 13
Hohimer Wealth Management, Llc09-30-2021Tr Unit13,793Decreased-0.091.245,919,000.000.15429.13Form 13
Moser Wealth Advisors, Llc09-30-2021Tr Unit60Maintained0.000.0226,000.000.00433.33Form 13
Resonant Capital Advisors, Llc09-30-2021Tr Unit21,880Increased41.711.649,452,000.0042.56431.99Form 13
Rmr Wealth Builders09-30-2021Tr Unit12,752Increased10.991.615,473,000.0020.21429.19Form 13
Svb Wealth Advisory, Inc.09-30-2021Tr Unit4,692Increased13.281.342,014,000.0013.59429.24Form 13
One Advisory Partners, Llc09-30-2021Tr Unit2,926Decreased-0.340.781,256,000.00-0.08429.25Form 13
Crew Capital Management, Ltd.09-30-2021Tr Unit1,245Maintained0.000.50534,000.000.19428.92Form 13
David J Yvars Group09-30-2021Tr Unit2,401Maintained0.000.601,031,000.000.39429.40Form 13
Stableford Capital Ii Llc09-30-2021Tr Unit666Increased0.150.15295,000.003.51442.94Form 13
Mach-1 Financial Group, Inc.09-30-2021Tr Unit1,031Decreased-51.913.835,245,000.00-56.1726,487.39Form 13
First Financial Corp /in/09-30-2021Etf Equity685Maintained0.000.20294,000.000.34429.20Form 13
Arkansas Financial Group, Inc.09-30-2021Tr Unit13,248Decreased-1.771.255,685,000.00-1.52429.12Form 13
Lincoln Capital Corp09-30-2021Tr Unit2,105Decreased-10.080.48903,000.00-9.88428.98Form 13
Btr Capital Management Inc09-30-2021Tr Unit3,650Increased16.500.191,566,000.0026.09429.04Form 13
Nbt Bank N A /ny09-30-2021Com14,177Decreased-1.010.856,083,000.00-0.77857.98Form 13
Umb Bank N A/mo09-30-2021Common2,200Increased4.560.02944,000.004.77858.11Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf1,688Increased6.637.79724,000.006.78428.91Form 13
Amarillo National Bank09-30-2021Com69,957Decreased-1.686.2430,022,000.00-1.431,287.49Form 13
Albion Financial Group /ut09-30-2021Tr Unit38,803Decreased-2.931.4616,652,000.00-2.69429.14Form 13
Birinyi Associates Inc09-30-2021Etp87,985Maintained0.009.9937,759,000.000.00429.15Form 13
Capital City Trust Co/fl09-30-2021Tr Unit5,083Maintained0.000.682,181,000.000.23429.08Form 13
Sentinel Trust Co Lba09-30-2021Com39,403Decreased-1.069.9916,910,000.00-0.80859.00Form 13
Goodwin Daniel L09-30-2021Tr Unit6,897Increased11.841.382,960,000.0012.12858.00Form 13
Eastern Bank09-30-2021Mutual Fund - L241,368Increased0.405.00103,580,000.000.651,285.09Form 13
Green Square Capital Advisors Llc09-30-2021Etf2,683Decreased-8.080.261,151,000.00-7.92429.00Form 13
Central Bank & Trust Co09-30-2021Large Cap Exchange Traded Fds45,428Decreased-0.263.2019,495,000.00-0.01429.14Form 13
Pacific Financial Group Inc09-30-2021Tr Unit10,796Increased0.953.314,633,000.001.20429.14Form 13
Jmg Financial Group, Ltd.09-30-2021Com292,898Decreased-0.667.02125,694,000.00-0.41429.14Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund49,711Decreased-3.664.8021,587,000.00-2.27868.50Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Tr Unit5,777Increased6.780.142,479,000.007.04429.12Form 13
Reilly Financial Advisors, Llc09-30-2021Tr Unit2,843Increased0.140.101,220,000.000.41429.12Form 13
Blb&b Advisors, Llc09-30-2021Tr Unit39,449Decreased-0.611.1316,929,000.00-0.36429.14Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc09-30-2021Tr Unit1,761Decreased-6.870.21756,000.00-6.67429.30Form 13
Greenwich Wealth Management Llc09-30-2021Unit Ser 1209,359Increased0.267.4889,844,000.000.52429.14Form 13
Brouwer & Janachowski, Llc09-30-2021Tr Unit13,686Decreased-1.591.025,873,000.00-1.34429.12Form 13
Dfpg Investments, Llc09-30-2021Tr Unit4,668Decreased-6.060.782,066,000.00-4.57442.59Form 13
Telos Capital Management, Inc.09-30-2021Tr Unit1,306Decreased-14.020.08561,000.00-13.82429.56Form 13
Paragon Capital Management Ltd09-30-2021Tr Unit21,317Decreased-3.841.579,148,000.00-3.60429.14Form 13
Segment Wealth Management, Llc09-30-2021Tr Unit35,002Decreased-0.291.7815,021,000.00-0.03429.15Form 13
Abacus Planning Group, Inc.09-30-2021Tr Unit6,794Decreased-1.830.932,916,000.00-1.59429.20Form 13
Gemmer Asset Management Llc09-30-2021Tr Unit4,932Increased3.010.292,117,000.003.27429.24Form 13
Stratos Wealth Partners, Ltd.09-30-2021Tr Unit351,765Increased0.663.84150,957,000.000.91429.14Form 13
Belvedere Trading Llc09-30-2021Tr Unit4,353,640Maintained0.009.991,946,905,000.000.001,341.57Form 13
Rfg Advisory, Llc09-30-2021Tr Unit14,276Decreased-0.450.506,126,000.00-0.20429.11Form 13
Cambridge Advisors Inc.09-30-2021Tr Unit3,916Increased0.030.411,680,000.000.24429.01Form 13
Ellevest, Inc.09-30-2021Etf7,451Decreased-4.020.313,197,000.00-3.79429.07Form 13
Arbor Wealth Management, Llc09-30-2021Tr Unit497Increased0.200.05213,000.000.00428.57Form 13
Peak Financial Management, Inc.09-30-2021Tr Unit554Decreased-2.290.08238,000.00-2.06429.60Form 13
Bristlecone Advisors, Llc09-30-2021Tr Unit25,239Decreased-0.811.4210,831,000.00-0.56429.14Form 13
Parker Investment Management, Llc09-30-2021Etf839Increased1.210.02360,000.001.41429.08Form 13
Rgt Wealth Advisors, Llc09-30-2021Tr Unit2,287Decreased-0.350.19981,000.00-0.10428.95Form 13
Ullmann Financial Group, Inc.09-30-2021Etf4,528Increased134.250.771,943,000.00134.95429.11Form 13
Summit X, Llc09-30-2021Tr Unit1,431Decreased-4.920.15615,000.00-4.65429.77Form 13
Sanchez Wealth Management Group09-30-2021Tr Unit27,104Increased5.005.2211,631,000.005.27429.12Form 13
Spiderrock Advisors, Llc09-30-2021S&p 500 Etf Tru351,000Increased4.969.99137,907,000.0011.03817.77Form 13
Seelaus Asset Management Llc09-30-2021Tr Unit12,304Increased1.923.095,280,000.002.19429.13Form 13
Stratos Wealth Advisors, Llc09-30-2021Tr Unit19,866Increased14.490.738,525,000.0014.77429.13Form 13
Fundamentun, Llc09-30-2021Tr Unit2,262New!0.000.17971,000.000.00429.27Form 13
Jordan Park Group Llc09-30-2021Tr Unit334,067Increased15.756.69143,362,000.0025.33429.14Form 13
Genwealth Group, Inc.09-30-2021Tr Unit22,455Decreased-1.502.839,636,000.00-1.25429.12Form 13
Fluent Financial, Llc09-30-2021Tr Unit82,658Decreased-1.299.9935,472,000.00-1.04429.14Form 13
Capital Wealth Management, Llc09-30-2021Tr Unit17,388Decreased-10.935.767,462,000.00-10.70858.28Form 13
G&s Capital Llc09-30-2021Tr Unit27,127Increased14.356.4011,641,000.0014.64429.13Form 13
Stewardship Advisors, Llc09-30-2021Tr Unit704Maintained0.000.11302,000.000.33428.98Form 13
Pflug Koory, Llc09-30-2021Tr Unit774Increased1.310.18332,000.001.53428.94Form 13
Mcguire Investment Group, Llc09-30-2021Tr Unit2,309Maintained0.000.19991,000.000.30429.19Form 13
Strategic Investment Advisors / Mi09-30-2021Tr Unit890Increased0.230.08382,000.000.53429.21Form 13
Howard Wealth Management, Llc09-30-2021Tr Unit6,128Decreased-2.371.472,629,000.00-2.12429.01Form 13
Reston Wealth Management Llc09-30-2021Tr Unit1,171Increased0.340.26503,000.000.60429.55Form 13
Uma Financial Services, Inc.09-30-2021Tr Unit1,126Increased5.140.14502,000.007.73445.83Form 13
Professional Financial Advisors, Llc09-30-2021Tr Unit1,035Increased9.060.25444,000.009.36428.99Form 13
Epiq Partners, Llc09-30-2021Tr Unit6,854Maintained0.001.362,941,000.008.28429.09Form 13
Arkadios Wealth Advisors09-30-2021Etf11,671Decreased-12.050.725,008,000.00-11.83429.10Form 13
Alhambra Investment Partners Llc09-30-2021Tr Unit1,213Decreased-8.800.40521,000.00-8.44429.51Form 13
Vivid Financial Management, Inc.09-30-2021Tr Unit491Decreased-2.960.09211,000.00-2.76429.74Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Tr Unit13,778Decreased-3.754.195,913,000.00-3.51429.16Form 13
Bluestem Financial Advisors, Llc09-30-2021Tr Unit1,333Increased19.770.37572,000.0029.71429.11Form 13
Kestra Advisory Services, Llc09-30-2021Tr Unit183,168Increased1.480.7978,605,000,000.001.74429,141.55Form 13
Falcon Wealth Planning09-30-2021Tr Unit1,330Increased6.490.22571,000.006.73429.32Form 13
Harbor Group, Inc.09-30-2021Tr Unit1,348Decreased-2.110.37578,000.00-1.87428.78Form 13
4j Wealth Management Llc09-30-2021Tr Unit2,228Decreased-0.220.83956,000.000.00429.08Form 13
Roth Financial Partners Llc09-30-2021Tr Unit56,539Increased1.239.9924,279,000.001.55429.42Form 13
Newton One Investments Llc09-30-2021Tr Unit1,418Maintained0.000.45609,000.000.33429.48Form 13
South Shore Capital Advisors09-30-2021Tr Unit3,521Decreased-32.132.741,511,000.00-31.97429.14Form 13
Central Trust Co09-30-2021Mutual Funds -34,190Decreased-2.889.9914,672,000.00-2.64858.18Form 13
Pinnacle Associates Ltd09-30-2021Tr Unit178,620Decreased-4.001.4176,653,000.0010.20429.14Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity2,097Decreased-2.920.85900,000.00-2.70857.85Form 13
Hc Financial Advisors Inc09-30-2021Tr Unit1,322Decreased-6.040.34567,000.00-5.81428.90Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com1,407Increased7.650.36604,000.008.05429.28Form 13
Marshall & Sullivan Inc /wa/09-30-2021Tr Unit5,098Increased4.321.142,187,000.004.59428.99Form 13
North Star Asset Management Inc09-30-2021Mfd6,404Maintained0.000.152,748,000.000.26429.11Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com577Maintained0.000.03248,000.000.40429.81Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Tr Unit8,843Increased4.850.303,795,000.005.12429.15Form 13
Provise Management Group, Llc09-30-2021Tr Unit7,390Decreased-0.230.313,171,000.000.00429.09Form 13
Ledyard National Bank09-30-2021Com11,970Decreased-8.620.535,137,000.00-8.38429.16Form 13
Rmb Capital Management, Llc09-30-2021Tr Unit102,856Decreased-26.351.4544,140,000.00-26.16429.14Form 13
North Star Investment Management Corp.09-30-2021Etf64,862Increased1.182.2627,835,000.001.43429.14Form 13
Locust Wood Capital Advisers, Llc09-30-2021Tr Unit366,500Increased890.548.54157,280,000.00893.05429.14Form 13
Regis Management Co Llc09-30-2021Com7,228Decreased-12.830.543,102,000.00-12.62429.16Form 13
Wallington Asset Management, Llc09-30-2021Etf13,860Decreased-5.570.985,887,000.00-6.29424.75Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Tr Unit127,576Decreased-0.360.1954,749,000.00-0.11858.29Form 13
Garrison Asset Management, Llc09-30-2021Etf681Maintained0.000.18292,000.000.00428.78Form 13
Clear Street Markets Llc09-30-2021Tr Unit28,493Increased373.319.56122,688,000.0083.1486,256.79Form 13
Smith Anglin Financial, Llc09-30-2021Tr Unit36,610Decreased-0.302.8415,711,000.00-0.05429.15Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Tr Unit41,538Increased0.821.5717,826,000.001.08429.15Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Tr Unit20,220Increased0.173.408,677,000.000.42429.13Form 13
Wolf Group Capital Advisors09-30-2021Tr Unit625Maintained0.000.15268,000.000.00428.80Form 13
E&g Advisors, Lp09-30-2021Tr Unit20,393Maintained0.002.378,751,000.008.67429.12Form 13
Trust Co09-30-2021Tr Unit1,299Maintained0.000.14557,000.000.18428.79Form 13
Domani Wealth, Llc09-30-2021Tr Unit17,400Decreased-8.341.567,467,000.00-8.11429.14Form 13
Sugarloaf Wealth Management, Llc09-30-2021Tr Unit2,621Decreased-28.720.301,125,000.00-28.53429.23Form 13
Kcs Wealth Advisory09-30-2021Tr Unit1,096Increased0.460.22470,000.000.64428.83Form 13
Wp Advisors, Llc09-30-2021Tr Unit518Decreased-16.590.09222,000.00-16.54428.57Form 13
Counterpoint Mutual Funds Llc09-30-2021Tr Unit2,265Increased12.410.97972,000.0012.63429.14Form 13
Csenge Advisory Group09-30-2021Tr Unit169,114Increased2.356.1873,436,000.003.26434.24Form 13
White Lighthouse Investment Management Inc.09-30-2021Tr Unit4,585Decreased-0.390.531,968,000.00-0.10429.23Form 13
Ellenbecker Investment Group09-30-2021Tr Unit11,543Decreased-2.681.554,953,000.00-2.44429.09Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open28,070Increased4.912.9812,046,000.005.18429.14Form 13
Aj Wealth Strategies, Llc09-30-2021Tr Unit60,561Increased5.111.4025,989,000.0013.81429.14Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity4,386Decreased-0.360.731,981,000.007.14903.41Form 13
Wambolt & Associates, Llc09-30-2021Tr Unit4,609Increased1.140.802,001,000.002.04434.15Form 13
Personal Wealth Partners09-30-2021Tr Unit18,040Decreased-1.843.267,742,000.00-1.59429.16Form 13
Clarity Wealth Advisors, Llc09-30-2021Tr Unit28,907Increased8.276.1112,405,000.008.55429.13Form 13
Guidance Point Advisors, Llc09-30-2021Tr Unit9,369Increased0.441.474,020,000.000.68429.07Form 13
Ameraudi Asset Management, Inc.09-30-2021Tr Unit15,292Decreased-6.322.816,562,000.00-6.08429.11Form 13
Patriot Investment Management Inc.09-30-2021Tr Unit14,379Increased1.090.566,170,000.001.35429.10Form 13
Zhang Financial Llc09-30-2021Tr Unit11,652Decreased-0.611.165,000,000.00-0.36429.11Form 13
Tranquility Partners, Llc09-30-2021Tr Unit2,384Increased14.450.521,023,000.0014.69429.11Form 13
Venture Visionary Partners Llc09-30-2021Tr Unit115,415Increased14.393.5349,557,000.0014.74429.38Form 13
Beaumont Asset Management, L.l.c.09-30-2021Tr Unit500Maintained0.000.16214,000.000.00428.00Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Etp2,630Decreased-1.020.511,129,000.00-0.70429.28Form 13
Briaud Financial Planning, Inc09-30-2021Etf1,756Maintained0.000.49753,000.000.27428.82Form 13
R. W. Roge & Company, Inc.09-30-2021Tr Unit771Increased11.260.21347,000.0014.52450.06Form 13
Platte River Wealth Advisors, Llc09-30-2021Tr Unit1,401Maintained0.000.22601,000.000.17428.98Form 13
Sentinel Pension Advisors Inc09-30-2021Tr Unit1,073Decreased-0.370.16461,000.000.00429.64Form 13
Royal Fund Management, Llc09-30-2021Tr Unit562Increased2.930.04241,000.002.99428.83Form 13
Onyx Bridge Wealth Group Llc09-30-2021Tr Unit3,138Increased6.230.531,403,000.0047.53447.10Form 13
Signature Wealth Management Partners, Llc09-30-2021Tr Unit6,927Increased1.932.702,973,000.002.20429.19Form 13
44 Wealth Management Llc09-30-2021Tr Unit496Increased0.810.08213,000.000.95429.44Form 13
Hoese & Co Llp09-30-2021Stock Etfs23,034Decreased-2.999.999,885,000.00-2.74879.13Form 13
Karn, Couzens & Associates, Inc.09-30-2021Tr Unit2,133Maintained0.000.70915,000.000.22428.97Form 13
Flagship Private Wealth, Llc09-30-2021Tr Unit34,807Decreased-99.749.9914,937,000.00-99.89429.14Form 13
Brown Financial Advisory09-30-2021Tr Unit576Maintained0.000.20247,000.000.00428.82Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Tr Unit5,012Decreased-3.001.392,151,000.00-2.76429.17Form 13
Clarity Financial Llc09-30-2021Tr Unit24,335Increased285.179.9980,710,000.002,883.734,157.35Form 13
Stewart & Patten Co Llc09-30-2021Com Stk511Increased0.200.04219,000.000.46428.57Form 13
Toth Financial Advisory Corp09-30-2021Tr Unit4,634Decreased-12.280.301,989,000.00-12.03429.22Form 13
Stonex Group Inc.09-30-2021Tr Unit13,967Increased13.930.866,014,000.0014.36430.59Form 13
Cabot Wealth Management Inc09-30-2021Tr Unit561New!0.000.03241,000.000.00429.59Form 13
Tufton Capital Management09-30-2021Com4,411Decreased-1.960.321,892,000.00-1.71428.93Form 13
Palouse Capital Management, Inc.09-30-2021Tr Unit5,777Increased20.401.102,479,000.0020.69429.12Form 13
Park Avenue Securities Llc09-30-2021Tr Unit52,567Increased17.810.4522,559,000.0018.10429.15Form 13
Valicenti Advisory Services Inc09-30-2021Com3,221Decreased-2.750.371,382,000.00-2.54429.06Form 13
Selway Asset Management09-30-2021Com4,000Maintained0.000.941,717,000.000.29429.25Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com47,596Decreased-0.157.5520,425,000.000.10429.13Form 13
Family Capital Trust Co09-30-2021Etf2,102Decreased-1.960.26902,000.00-1.74429.12Form 13
Farmers & Merchants Investments Inc09-30-2021Tr Unit10,055Decreased-0.430.184,315,000.00-0.19429.14Form 13
United Bank09-30-2021Common Stock8,730Decreased-0.460.513,746,000.007.80858.00Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,138Decreased-16.350.16917,000.00-16.18428.91Form 13
Avantax Advisory Services, Inc.09-30-2021Tr Unit108,000Increased5.950.7746,345,000.006.16429.12Form 13
Bowling Portfolio Management Llc09-30-2021Etf4,977Decreased-4.100.482,136,000.00-3.87429.17Form 13
Aldebaran Financial Inc.09-30-2021Tr Unit11,795Increased0.564.095,062,000.000.46429.16Form 13
Hillsdale Investment Management Inc.09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Goodman Financial Corp09-30-2021Etf14,029Decreased-4.751.646,021,000.00-4.50429.18Form 13
Hanson & Doremus Investment Management09-30-2021Etf3,294Increased0.099.991,413,000.0028.22428.96Form 13
Ls Investment Advisors, Llc09-30-2021Tr Unit4,873Maintained0.000.272,091,000.000.24429.10Form 13
Kessler Investment Group, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Rezny Wealth Management, Inc.09-30-2021Tr Unit925Increased17.830.13396,000.0017.86428.11Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Tr Unit2,052Maintained0.000.50881,000.000.34429.34Form 13
Crossmark Global Holdings, Inc.09-30-2021Etf - Equity3,182Decreased-31.130.031,366,000.00105.41429.29Form 13
United Asset Strategies, Inc.09-30-2021Tr Unit14,600Increased12.710.816,265,000.0012.98429.11Form 13
Strategic Advisors Llc09-30-2021Tr Unit27,422Increased30.092.5311,767,000.0030.41429.11Form 13
Founders Capital Management, Llc09-30-2021Tr Unit5,439Increased2.580.592,334,000.002.82429.12Form 13
Joel Isaacson & Co., Llc09-30-2021Tr Unit69,856Increased5.182.2629,978,000.007.05429.14Form 13
Covenant Multifamily Offices, Llc09-30-2021Tr Unit22,443Decreased-0.581.759,720,000.000.58433.10Form 13
Bellecapital International Ltd.09-30-2021Tr Unit6,253Maintained0.000.822,683,000.000.22429.07Form 13
Concorde Asset Management, Llc09-30-2021Tr Unit698Decreased-53.440.17299,000.00-53.35856.54Form 13
Colony Family Offices, Llc09-30-2021Tr Unit8,240Decreased-11.552.213,548,000.00-11.32430.58Form 13
Kestra Private Wealth Services, Llc09-30-2021Tr Unit31,352Increased3.640.7513,454,000,000.003.90429,127.33Form 13
Cooper/haims Advisors, Llc09-30-2021Tr Unit4,937Decreased-0.701.282,119,000.00-0.42429.21Form 13
V Wealth Advisors Llc09-30-2021Tr Unit58,007Increased4.793.8524,893,000.005.03858.27Form 13
Highland Private Wealth Management09-30-2021Tr Unit40,810Decreased-2.022.4717,513,000.00-1.78429.14Form 13
Armbruster Capital Management, Inc.09-30-2021Tr Unit16,029Increased3.881.976,879,000.004.15429.16Form 13
Cascade Investment Advisors, Inc.09-30-2021Tr Unit511Maintained0.000.14219,449,000.000.25429,450.10Form 13
Bridgeworth, Llc09-30-2021Tr Unit22,663Decreased-3.412.739,726,000.00-3.17429.16Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf4,205Decreased-0.070.851,805,000.000.28429.25Form 13
Stone House Investment Management, Llc09-30-2021Tr Unit94,654Maintained0.009.9940,518,000.000.00428.06Form 13
Parkside Investments, Llc09-30-2021Etf4,537Decreased-2.580.411,947,000.00-2.31429.14Form 13
Fulcrum Capital Llc09-30-2021Tr Unit1,066Decreased-27.970.11457,000.00-27.92428.71Form 13
Foresight Wealth Management, Llc09-30-2021Tr Unit18,624,035Decreased-16.219.99278,549,000.0026.091,480.62Form 13
Financial Services Advisory Inc09-30-2021Tr Unit54,648Decreased-5.147.9523,452,000.00-4.90429.15Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Tr Unit23,065Decreased-0.564.289,898,000.00-0.31429.14Form 13
Nkcfo Llc09-30-2021Tr Unit1,800Maintained0.000.26772,000.000.13428.89Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Tr Unit2,100Increased4.740.52950,000.007.95452.38Form 13
Ellis Investment Partners, Llc09-30-2021Tr Unit16,443Increased7.341.787,056,000.007.61429.12Form 13
Lake Point Wealth Management09-30-2021Tr Unit22,438Decreased-0.274.449,629,000.00-0.02429.14Form 13
Jbj Investment Partners, Llc09-30-2021Tr Unit2,859Maintained0.000.251,227,000.000.25429.17Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Tr Unit4,717Increased197.600.422,024,000.00198.09429.09Form 13
Skyoak Wealth, Llc09-30-2021Tr Unit1,327Decreased-15.850.15569,000.00-15.70428.79Form 13
Investors Financial Group, Llc09-30-2021Tr Unit13,346Increased8.283.035,728,000.008.57429.19Form 13
Great Diamond Partners, Llc09-30-2021Tr Unit7,912Increased9.740.933,395,000.0010.01429.10Form 13
Marotta Asset Management09-30-2021Com1,419Maintained0.009.99608,950,000.00-0.30429,140.24Form 13
Total Clarity Wealth Management, Inc.09-30-2021Tr Unit9,235Increased64.091.272,686,000.0011.50435.69Form 13
Tfg Advisers Llc09-30-2021Tr Unit1,417Decreased-3.610.29608,000.00-3.34429.08Form 13
Trinity Financial Advisors Llc09-30-2021Tr Unit61,160Increased28.689.9926,246,000.0029.00429.14Form 13
Aaron Wealth Advisors Llc09-30-2021Tr Unit14,008Increased294.151.696,011,000.00295.20429.11Form 13
Kinloch Capital, Llc09-30-2021Tr Unit8,254Decreased-5.252.503,542,000.00-5.01429.13Form 13
Red Wave Investments Llc09-30-2021Tr Unit839Maintained0.000.13360,000.000.28429.08Form 13
Defined Wealth Management, Llc09-30-2021Tr Unit13,469Increased1.485.125,780,000.001.74429.13Form 13
Essex Llc09-30-2021Tr Unit961New!0.000.11412,000.000.00428.72Form 13
First American Trust, Fsb09-30-2021Unit Investment3,362Increased5.030.221,442,000.005.26857.71Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Tr Unit2,350Increased0.090.541,008,000.000.30428.94Form 13
Arrow Financial Corp09-30-2021Other20,818Decreased-8.961.158,934,000.00-8.721,287.10Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund45,631Increased30.562.6919,632,000.0030.85430.23Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -638Maintained0.000.05274,000.000.37858.84Form 13
Bell Bank09-30-2021Tr Unit81,410Increased0.684.3634,936,000.000.93429.14Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf2,501Decreased-57.010.201,073,000.00-53.47429.03Form 13
Franklin Street Advisors Inc /nc09-30-2021Com14,232Decreased-0.650.526,108,000.00-0.39429.17Form 13
Optimum Investment Advisors09-30-2021Tr Unit25,384Decreased-0.774.5910,893,000.00-0.52429.13Form 13
Patten & Patten Inc/tn09-30-2021Com29,569Decreased-0.310.9712,689,000.00-0.06429.13Form 13
Murphy Capital Management Inc09-30-2021Com86,683Decreased-6.054.3537,199,000.00-5.81429.14Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto14,740Increased0.231.886,325,000.000.48829.11Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,120Maintained0.000.31481,000.000.42429.46Form 13
Ramsey Quantitative Systems09-30-2021Spdr S&p 500 Etf29,653Decreased-3.479.9912,725,000.00-3.23429.13Form 13
Trust Co Of Vermont09-30-2021Com13,769Increased7.740.425,909,000.008.01859.08Form 13
Culbertson A N & Co Inc09-30-2021Tr Unit3,120Increased0.160.271,338,000.000.38428.85Form 13
Taiyo Life Insurance Co09-30-2021Exchanged Traded Fund430,000Maintained0.009.99184,530,000.000.25429.14Form 13
Liberty Capital Management, Inc.09-30-2021Tr Unit1,596Decreased-5.560.20685,000.00-5.26429.20Form 13
Narwhal Capital Management09-30-2021Tr Unit72,299Increased164.460.201,565,000.008.01603.65Form 13
Thomas Story & Son Llc09-30-2021Ui1,980Maintained0.000.35850,000.000.24429.29Form 13
Smith & Howard Wealth Management, Llc09-30-2021Tr Unit4,671Maintained0.000.952,005,000.000.30429.24Form 13
Tuttle Capital Management, Llc09-30-2021Tr Unit1,199Decreased-81.990.60515,000.00-81.93429.52Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,160Increased71.850.10498,000.0072.32429.31Form 13
Allen Capital Group, Llc09-30-2021Tr Unit178,053Decreased-9.961.567,963,000.00-20.042,948.48Form 13
Family Firm, Inc.09-30-2021Tr Unit1,416Increased0.140.17641,000.005.95452.68Form 13
Plimoth Trust Co Llc09-30-2021Com615Maintained0.000.07264,000.000.00429.27Form 13
Private Advisory Group Llc09-30-2021Tr Unit32,523Decreased-15.790.04168,000.0068.005.17Form 13
Gsb Wealth Management, Llc09-30-2021Tr Unit17,684Decreased-1.623.907,589,000.00-1.38858.22Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf10,311Increased0.011.114,425,000.000.27429.15Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Tr Unit771Decreased-2.770.24331,000.00-2.36429.31Form 13
Columbus Macro, Llc09-30-2021Tr Unit1,059Maintained0.000.15454,000.000.22428.71Form 13
Monument Capital Management09-30-2021Tr Unit43,628Increased29.676.3718,723,000.0030.00429.15Form 13
Ddd Partners, Llc09-30-2021Tr Unit1,189Decreased-78.020.08510,000.00-77.97428.93Form 13
D.b. Root & Company, Llc09-30-2021Tr Unit559Decreased-36.840.09240,000.00-36.68429.34Form 13
Paulson Wealth Management Inc.09-30-2021Tr Unit5,450Decreased-0.511.112,339,000.00-0.26429.17Form 13
Global Retirement Partners, Llc09-30-2021Tr Unit86,306Decreased-4.753.6536,866,000.001.67429.14Form 13
Exeter Financial, Llc09-30-2021Tr Unit1,258Maintained0.000.32540,000.00-1.10429.25Form 13
Baldrige Asset Management Llc09-30-2021Tr Unit627Maintained0.000.11269,000.000.37429.03Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,053Increased20.760.15452,000.0021.18429.25Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf138Maintained0.000.0459,000.000.00427.54Form 13
Beck Bode, Llc09-30-2021Tr Unit525Decreased-2.780.06225,000.00-2.60428.57Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Tr Unit12,459Increased13.252.085,347,000.0013.55429.17Form 13
Catalyst Private Wealth, Llc09-30-2021Tr Unit3,551Maintained0.000.651,524,000.000.00429.17Form 13
Mtm Investment Management, Llc09-30-2021Tr Unit8,048Decreased-1.281.883,454,000.00-1.00429.17Form 13
Cowa, Llc09-30-2021Tr Unit7,643Decreased-8.641.893,292,000.004.41862.06Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open898Maintained0.000.35385,000.000.26428.73Form 13
Echo Wealth Management, Llc09-30-2021Tr Unit622Decreased-8.120.32272,000.00-6.85437.30Form 13
Spire Wealth Management09-30-2021Tr Unit99,971Increased3.051.1442,902,000.003.31429.14Form 13
Accurate Wealth Management, Llc09-30-2021Tr Unit1,215Increased8.870.46527,000.0010.25433.74Form 13
James Investment Research Inc09-30-2021Com3,995Increased31.850.161,714,000.0032.15429.04Form 13
Strs Ohio09-30-2021Com1,075Decreased-20.370.00461,000.00-20.10428.84Form 13
Pds Planning, Inc09-30-2021Tr Unit2,538Decreased-14.600.251,089,000.00-14.39429.08Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com9,217Decreased-7.520.133,955,000.00-7.29429.10Form 13
Doheny Asset Management /ca09-30-2021Com1,550Decreased-0.960.48665,000.00-0.75429.03Form 13
Stephenson National Bank & Trust09-30-2021Tr Unit9,188Decreased-0.872.523,943,000.00-0.63429.15Form 13
Osborne Partners Capital Management, Llc09-30-2021Tr Unit17,673Increased5.120.617,584,000.005.38429.13Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com392,786Decreased-0.349.99168,560,000.00-0.09429.14Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Tr Unit2,188Maintained0.000.06939,000.000.21429.16Form 13
Capital Management Corp /va09-30-2021Tr Unit1,000Maintained0.000.09429,000.000.23429.00Form 13
Howland Capital Management Llc09-30-2021Tr Unit49,352Maintained0.001.1121,179,000.000.00429.14Form 13
Fulton Breakefield Broenniman Llc09-30-2021Tr Unit31,897Increased0.391.1713,688,000.000.65429.13Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf4,025Decreased-7.792.241,727,000.00-7.60429.07Form 13
Wbh Advisory Inc09-30-2021Tr Unit20,041Decreased-1.111.058,600,000.00-3.77429.12Form 13
Destination Wealth Management09-30-2021Tr Unit19,468Increased6.300.328,354,000.006.56429.11Form 13
Cornerstone Investment Partners, Llc09-30-2021Com805Decreased-80.720.02345,000.00-80.69428.57Form 13
Benin Management Corp09-30-2021Tr Unit291,543Increased0.999.99125,113,000.001.25429.14Form 13
Hm Capital Management, Llc09-30-2021Tr Unit4,123Decreased-4.070.771,769,000.00-3.86429.06Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Tr Unit2,336Decreased-29.530.111,002,000.00-26.49428.94Form 13
Birch Hill Investment Advisors Llc09-30-2021Tr Unit4,083Increased0.770.091,752,000.001.04429.10Form 13
Cubic Asset Management, Llc09-30-2021Com10,532Increased51.910.582,354,000.00-20.69223.51Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Tr Unit61,034Increased47.990.6826,273,000.002.53430.46Form 13
Palisade Asset Management, Llc09-30-2021Tr Unit49,877Decreased-1.172.6121,404,000.007.01429.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com213,408Maintained0.000.0691,582,000.000.25429.14Form 13
Davis-rea Ltd.09-30-2021Tr Unit1,383Maintained0.000.29595,000.000.17430.22Form 13
Orca Investment Management, Llc09-30-2021Etf - Equity10,282Decreased-7.813.864,412,000.00-7.58429.10Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq4,794Maintained0.000.022,057,000.000.24429.08Form 13
Cerity Partners Llc09-30-2021Etf642,970Decreased-1.086.07275,924,000.00-0.83429.14Form 13
Perigon Wealth Management, Llc09-30-2021Tr Unit3,847Decreased-93.530.141,651,000.00-93.51429.17Form 13
Blue Fin Capital, Inc.09-30-2021Tr Unit10,618Decreased-1.541.394,556,000.00-1.30429.08Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Tr Unit284Maintained0.000.04122,000.000.00429.58Form 13
Shoker Investment Counsel, Inc.09-30-2021Tr Unit20,398Decreased-40.754.368,753,000.00-40.61429.11Form 13
Westbourne Investment Advisors, Inc.09-30-2021Tr Unit3,573Increased19.300.701,533,000.0019.58429.05Form 13
Krilogy Financial Llc09-30-2021Tr Unit7,104Decreased-31.510.303,049,000.00-31.33429.19Form 13
Cardan Capital Partners, Llc09-30-2021Tr Unit19,932Increased0.250.968,554,000.000.51429.16Form 13
Rpg Investment Advisory, Llc09-30-2021Tr Unit324Maintained0.000.02139,000.000.00429.01Form 13
Traynor Capital Management, Inc.09-30-2021Tr Unit3,558Decreased-4.890.211,527,000.00-5.86429.17Form 13
United Maritime Capital Llc09-30-2021Tr Unit5,000Increased23.762.392,146,000.0023.69429.20Form 13
Northwest Capital Management Inc09-30-2021Tr Unit2,935Increased3.200.691,330,000.006.66453.15Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Tr Unit3,572Increased8.970.611,451,000.001.61449.12Form 13
Centerpoint Advisors, Llc09-30-2021Tr Unit115Maintained0.000.0249,000.000.00426.09Form 13
Campbell Wealth Management09-30-2021Tr Unit2,634Increased3.580.701,130,000.003.76429.01Form 13
Bcs Wealth Management09-30-2021Tr Unit3,445Increased8.680.631,478,000.008.92429.03Form 13
Atlas Private Wealth Management09-30-2021Etf556Maintained0.000.15239,000.000.42429.86Form 13
Caliber Wealth Management, Llc09-30-2021Tr Unit22,325Increased1.897.049,984,000.006.45447.21Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds6,942Increased10.910.752,979,000.0011.20429.13Form 13
Single Point Partners, Llc09-30-2021Tr Unit11,737Increased4.389.995,037,000.004.65429.16Form 13
Minot Wealth Management Llc09-30-2021Tr Unit50,157Increased7.864.6521,524,000.006.26429.13Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund5,013Decreased-1.690.392,151,000.00-1.47429.08Form 13
Truewealth Advisors, Llc09-30-2021Tr Unit17,924Decreased-1.200.007,692,000.00-0.95429.15Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,543Decreased-2.960.46662,000.005.08429.03Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity7,517Decreased-2.832.693,226,000.00-2.57429.16Form 13
Mbl Wealth, Llc09-30-2021Tr Unit103,696Increased13.279.9944,500,000.0022.65429.14Form 13
Colonial River Wealth Management, Llc09-30-2021Tr Unit22,325Increased2845.256.269,984,000.002,981.48447.21Form 13
Orion Capital Management Llc09-30-2021Tr Unit352Maintained0.000.09151,000.000.00428.98Form 13
Round Rock Advisors, Llc09-30-2021Tr Unit3,847Decreased-6.811.221,651,000.00-6.56429.17Form 13
Howard Capital Management Group, Llc09-30-2021Etf155,049Decreased-0.106.1666,537,000.000.15855.81Form 13
Old National Bancorp /in/09-30-2021Tr Unit74,588Decreased-0.971.2132,009,000.00-0.72858.31Form 13
Gill Capital Partners, Llc09-30-2021Etf686Increased0.150.13294,000.000.34428.57Form 13
Rockland Trust Co09-30-2021Tr Unit3,472Increased1.110.101,490,000.001.36429.15Form 13
Highland Capital Management, Llc09-30-2021Tr Unit6,167Decreased-7.640.162,647,000.00-7.38429.22Form 13
Capital Advisors Inc/ok09-30-2021Tr Unit142,689Increased1.611.8160,819,000.009.28444.14Form 13
Pioneer Trust Bank N A/or09-30-2021Com7,679Decreased-2.660.943,296,000.00-2.40858.45Form 13
Armstrong Henry H Associates Inc09-30-2021Etf2,301Increased134.560.11987,000.00135.00428.94Form 13
Norris Perne & French Llp/mi09-30-2021Etf2,179Decreased-0.410.08935,000.00-0.21429.10Form 13
Pinnacle Financial Partners Inc09-30-2021Tr Unit207,709Decreased-4.573.1489,137,000.00-4.331,287.50Form 13
Flputnam Investment Management Co09-30-2021Tr Unit72,230Decreased-6.921.0530,997,000.00-6.68429.14Form 13
Smh Capital Advisors Inc09-30-2021Tr Unit520Increased0.190.41223,000.000.45428.85Form 13
Country Trust Bank09-30-2021Etf - Equity4,548Decreased-0.150.061,952,000.000.10429.20Form 13
Cumberland Advisors Inc09-30-2021Units Ser 1 S&p202,523Increased3.029.9986,911,000.003.28429.14Form 13
Bingham Osborn & Scarborough Llc09-30-2021Tr Unit652,698Decreased-1.739.99281,031,000.00-1.15430.57Form 13
Balasa Dinverno & Foltz Llc09-30-2021Tr Unit14,636Increased0.090.446,281,000.000.35429.15Form 13
Calamos Advisors Llc09-30-2021Tr Unit2,071,621Decreased-3.783.88889,016,000.00-3.541,287.42Form 13
Cohen Lawrence B09-30-2021Equity Funds - Etf6,122Decreased-5.791.392,627,000.00-5.57429.11Form 13
Sol Capital Management Co09-30-2021Com6,014Decreased-3.840.512,581,000.00-3.59429.17Form 13
Westend Advisors, Llc09-30-2021Common Stock2,503Increased348.570.031,074,137,000.00349.70429,139.83Form 13
Penbrook Management Llc09-30-2021Etf3,762Decreased-0.921.001,614,000.00-0.68429.03Form 13
Aull & Monroe Investment Management Corp09-30-2021Tr Unit3,913Decreased-4.510.831,679,000.00-4.28429.08Form 13
J.w. Cole Advisors, Inc.09-30-2021Tr Unit74,970Increased3.212.3032,174,000.003.48429.16Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd3,717Increased2.420.071,595,000.002.70429.11Form 13
Calamos Wealth Management Llc09-30-2021Tr Unit48,431Decreased-2.861.6820,783,000.00-2.61429.13Form 13
First Business Financial Services, Inc.09-30-2021Common44,983Maintained0.002.2119,304,000.000.25429.14Form 13
Cutler Group Lp09-30-2021Tr Unit217,586Increased534.361.2327,521,000.001,172.35441.94Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Tr Unit4,125,832Maintained0.009.991,770,560,000.000.25429.14Form 13
Alpha Cubed Investments, Llc09-30-2021Tr Unit22,678Maintained0.000.739,732,000.000.25429.14Form 13
Moreno Evelyn V09-30-2021Equity Funds - Etf7,210Maintained0.000.733,094,000.000.26429.13Form 13
Sequoia Financial Advisors, Llc09-30-2021Tr Unit9,236Decreased-74.540.403,963,000.00-74.48429.08Form 13
Exane Derivatives09-30-2021Stock9,841Decreased-3.309.994,222,957,000.00-4.74429,118.69Form 13
Karp Capital Management Corp09-30-2021Tr Unit1,315Decreased-0.830.08564,000.00-0.70428.90Form 13
Us Financial Advisors, Llc09-30-2021Tr Unit19,328Decreased-2.814.118,294,000.00-2.57429.12Form 13
Dorchester Wealth Management Co09-30-2021Tr Unit1,768New!0.000.19759,000.000.00429.30Form 13
Orgel Wealth Management, Llc09-30-2021Tr Unit971Decreased-3.190.05417,000.00-2.80429.45Form 13
Mosaic Family Wealth, Llc09-30-2021Etf4,520Increased1.120.541,940,000.001.41429.20Form 13
Simmons Bank09-30-2021Etf-stock91,295Increased4.142.8539,178,000.004.401,287.70Form 13
Fc Advisory Llc09-30-2021Tr Unit659Decreased-4.910.13283,000.00-4.71429.44Form 13
Legacy Bridge, Llc09-30-2021Tr Unit697Maintained0.000.17299,000.000.34428.98Form 13
Patton Fund Management, Inc.09-30-2021Tr Unit33,740Increased36.495.5014,479,000.0036.83429.13Form 13
Radnor Capital Management, Llc09-30-2021Tr Unit1,837Increased61.000.47788,000.0061.48428.96Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity12,894Decreased-0.362.015,533,000.00-0.11429.11Form 13
Brickley Wealth Management09-30-2021Tr Unit26,649Increased0.342.8811,436,000.000.60429.13Form 13
Crescent Grove Advisors, Llc09-30-2021Etf98,220Increased18.064.4942,290,000.0018.37430.56Form 13
Sage Capital Advisors,llc09-30-2021Tr Unit14,931Increased0.932.736,408,000.00-0.33429.17Form 13
Prism Advisors, Inc.09-30-2021Tr Unit23,577Decreased-0.643.6110,118,000.00-0.38429.15Form 13
Prairieview Partners, Llc09-30-2021Tr Unit730Maintained0.000.05313,000.000.00428.77Form 13
Chesapeake Wealth Management09-30-2021Tr Unit7,884Decreased-4.421.213,383,000.00-4.19857.93Form 13
Independence Bank Of Kentucky09-30-2021Tr Unit21,522Increased6.434.009,236,000.006.70429.14Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf1,327Maintained0.000.14569,000.000.18428.79Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Tr Unit25,229Increased8.037.1110,827,000.008.30429.15Form 13
Elm Partners Management Llc09-30-2021Etf1,554Maintained0.000.09667,000.000.00429.21Form 13
Morganrosel Wealth Management, Llc09-30-2021Tr Unit41,991Decreased-3.229.8418,020,000.00-2.97429.14Form 13
Full Sail Capital, Llc09-30-2021Tr Unit8,459Decreased-38.420.323,630,000.00-38.27429.13Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Tr Unit5,547Increased34.441.132,380,000.0034.77429.06Form 13
Sage Financial Management Group, Inc.09-30-2021Tr Unit766Maintained0.008.25329,000.000.30429.50Form 13
Shulman Demeo Asset Management Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Tr Unit32,335Decreased-7.428.2313,876,000.00-7.19429.13Form 13
Edge Capital Group, Llc09-30-2021Tr Unit244,123Increased0.418.33104,763,000.000.66429.14Form 13
Ccg Wealth Management, Llc09-30-2021Tr Unit8,957Increased1525.592.233,844,000.001,528.81429.16Form 13
Ifg Advisors, Llc09-30-2021Tr Unit51,040Increased0.019.9921,903,000.000.26429.13Form 13
Delta Financial Advisors Llc09-30-2021Tr Unit42,005Decreased-0.048.0318,026,000.000.22429.14Form 13
Triton Wealth Management, Pllc09-30-2021Tr Unit11,345Decreased-0.532.425,071,000.00-0.22446.98Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open31,319Increased11.677.0213,440,000.0020.92429.13Form 13
Cordant, Inc.09-30-2021Tr Unit24,095Decreased-3.566.2910,340,000.00-3.32429.13Form 13
Southern Farm Bureau Life Insurance09-30-2021Tr Unit455,726Decreased-3.049.99195,570,000.00-2.79429.14Form 13
Forthright Wealth Management, Llc09-30-2021Etf1,354Maintained0.000.35581,000.000.17429.10Form 13
Levy Wealth Management Group, Llc09-30-2021Tr Unit1,900Increased4.110.45815,000.004.35428.95Form 13
Montis Financial, Llc09-30-2021Tr Unit8,032Increased0.012.933,443,000.000.15428.66Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf21,846Decreased-3.011.339,845,000.002.11450.65Form 13
Ars Wealth Advisors Group, Llc09-30-2021Tr Unit1,713New!0.000.13735,000.000.00429.07Form 13
Mcrae Capital Management Inc09-30-2021Tr Unit972Maintained0.000.09417,000.000.24429.01Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap20,263Increased3.040.558,695,000.003.29858.21Form 13
Tcw Group Inc09-30-2021Tr Unit152,328Increased12.860.1665,370,000.0013.151,287.43Form 13
Fisher Asset Management, Llc09-30-2021Com4,998Decreased-17.510.002,145,000.00-17.31429.17Form 13
Klingenstein Fields & Co Lp09-30-2021Tr Unit24,796Decreased-16.670.4610,641,000.00-16.46858.33Form 13
Meritage Portfolio Management09-30-2021Other Equities15,685Increased2.280.406,731,000.002.54429.14Form 13
Atlantic Union Bankshares Corp09-30-2021Etf4,525Decreased-7.460.181,942,000.00-7.21429.17Form 13
Fenimore Asset Management Inc09-30-2021Etf1,477Maintained0.000.02634,000.000.32429.25Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity78,864Decreased-1.381.3133,843,000.00-1.131,287.04Form 13
Leavell Investment Management, Inc.09-30-2021Tr Unit39,988Decreased-0.081.2817,217,000.008.19430.55Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com23,781Decreased-3.490.7610,205,000.00-3.25429.12Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com14,002Increased0.201.036,009,000.000.45429.15Form 13
Financial Counselors Inc09-30-2021Etf147,245Increased4.101.3563,189,000.004.37429.14Form 13
Baldwin Brothers Llc/ma09-30-2021Tr Unit4,598Decreased-5.640.221,973,000.00-5.42429.10Form 13
Forte Capital Llc /adv09-30-2021Tr Unit4,045Decreased-26.190.241,736,000.00-26.00429.17Form 13
Ingalls & Snyder Llc09-30-2021Tr Unit4,450Decreased-1.070.091,910,000.00-0.78429.21Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Tr Unit2,705Decreased-52.540.101,161,000.00-52.42429.21Form 13
Trust Co Of Virginia /va09-30-2021Tr Unit54,821Decreased-0.292.6123,525,000.000.05858.21Form 13
Greenwood Capital Associates Llc09-30-2021Units Ser 1 S&p615Maintained0.000.00264,000.000.38858.57Form 13
Dearborn Partners Llc09-30-2021Etf2,643Increased0.610.051,134,000.000.80429.06Form 13
Axis Capital Holdings Ltd09-30-2021Trust Unit107,269Maintained0.009.9946,033,000.000.25429.14Form 13
Ziegler Capital Management, Llc09-30-2021Tr Unit16,264Decreased-70.680.256,980,000.00-70.60429.17Form 13
Hills Bank & Trust Co09-30-2021Tr Unit239,092Decreased-0.329.99102,604,000.00-0.07858.33Form 13
Ballentine Partners, Llc09-30-2021Tr Unit229,797Increased4.453.3498,615,000.004.71429.14Form 13
Hexavest Inc.09-30-2021Units S14,204Decreased-4.350.376,096,000.00-4.11429.17Form 13
Meridian Investment Counsel Inc.09-30-2021Tr Unit8,276Decreased-1.251.293,552,000.00-1.00429.19Form 13
Aspiriant, Llc09-30-2021Tr Unit65,986Decreased-1.721.6628,311,000.00-1.49429.05Form 13
Patton Albertson Miller Group, Llc09-30-2021Tr Unit4,343Increased35.760.361,864,000.0036.16429.20Form 13
Private Wealth Group, Llc09-30-2021Tr Unit3,368Increased5.220.951,445,000.005.47429.04Form 13
Clean Yield Group09-30-2021Etf53,900Decreased-10.027.5823,130,000.00-9.804,293.38Form 13
Westside Investment Management, Inc.09-30-2021Etf3,374Increased210.113.341,448,000.00211.40429.16Form 13
Executive Wealth Management, Llc09-30-2021Tr Unit2,814Decreased-15.090.131,207,000.00-14.88428.93Form 13
Consolidated Investment Group Llc09-30-2021Tr Unit88,450Maintained0.005.9537,958,000.000.26429.15Form 13
Lvz, Inc.09-30-2021Tr Unit876Increased64.970.05376,000.0065.64429.22Form 13
Telemus Capital, Llc09-30-2021Tr Unit59,773Decreased-65.852.0624,323,000.00-67.54455.81Form 13
Jabodon Pt Co09-30-2021Tr Unit14,946New!0.002.666,414,000.000.00429.14Form 13
Advisors Preferred, Llc09-30-2021Etf500Increased400.000.03217,000.00404.65434.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Tr Unit309,891Increased2.054.45132,987,000.002.31858.28Form 13
Merit Financial Group, Llc09-30-2021Tr Unit15,820Increased23.600.716,789,000.0033.83429.14Form 13
Mercer Capital Advisers, Inc.09-30-2021Tr Unit12,120Decreased-1.502.785,202,000.00-1.25429.21Form 13
Hedeker Wealth, Llc09-30-2021Tr Unit672Increased14.870.09288,000.0015.20428.57Form 13
Fiduciary Group Llc09-30-2021Tr Unit4,654Increased1.350.252,122,000.005.26455.95Form 13
Arcus Capital Partners, Llc09-30-2021Tr Unit3,785Maintained0.000.611,624,000.000.00429.06Form 13
Brightworth09-30-2021Tr Unit989Decreased-6.260.04424,000.00-6.19428.72Form 13
Darwin Advisors, Llc09-30-2021Tr Unit2,446Increased9.740.171,050,000.0010.06429.27Form 13
Aptus Capital Advisors, Llc09-30-2021Tr Unit1,428Increased71.430.02615,000.0097.12861.22Form 13
Phoenix Holdings Ltd.09-30-2021Tr Unit13,803Decreased-3.080.105,574,000.00-8.67800.98Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds166,272Decreased-0.809.9971,354,000.00-0.55429.14Form 13
Covenant Asset Management, Llc09-30-2021Tr Unit7,848Maintained0.001.003,368,000.000.00429.15Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,413Increased6.791.055,756,000.007.05429.14Form 13
Investors Research Corp09-30-2021Tr Unit977Decreased-1.010.14419,000.00-0.71428.86Form 13
Solstein Capital, Llc09-30-2021Tr Unit3,532Increased240.270.871,516,000.00241.44429.22Form 13
Lutz Financial Services Llc09-30-2021Tr Unit86,650Decreased-0.314.8337,185,000.00-0.06429.14Form 13
Sunesis Advisors, Llc09-30-2021Tr Unit6,039Maintained0.002.002,592,000.000.27429.21Form 13
Selective Wealth Management, Inc.09-30-2021Tr Unit342Increased175.810.08147,000.00177.36429.82Form 13
Market Street Wealth Management Advisors Llc09-30-2021Tr Unit8,900Increased6.961.513,819,000.0015.80429.10Form 13
Tl Private Wealth09-30-2021Tr Unit14,194Decreased-4.263.546,472,000.001.97455.97Form 13
Grant/grossmendelsohn, Llc09-30-2021Tr Unit873Decreased-3.430.32397,000.002.06454.75Form 13
Mclean Asset Management Corp09-30-2021Tr Unit24,667Decreased-0.054.3211,247,000.005.66455.95Form 13
Wealthtrust Asset Management, Llc09-30-2021Tr Unit1,098Maintained0.000.37471,000.000.21428.96Form 13
Newbridge Financial Services Group, Inc.09-30-2021Tr Unit1,231Increased40.050.33528,000.0040.43428.92Form 13
Stephens Inc /ar/09-30-2021Tr Unit189,082Increased3.551.2681,143,000.003.81429.14Form 13
State Of Michigan Retirement System09-30-2021Tr Unit4,711,440Increased260.699.992,021,867,000.00261.60429.14Form 13
Carret Asset Management, Llc09-30-2021Etf12,610Decreased-3.130.655,411,000.00-2.89429.10Form 13
Washington Trust Bank09-30-2021Tr Unit1,037Increased9.740.06445,000.009.88858.26Form 13
Bank Hapoalim Bm09-30-2021Tr Unit80,642Increased1.273.6234,608,000.001.53858.31Form 13
Moseley Investment Management Inc09-30-2021Tr Unit741Increased4.220.16322,000.0014.18434.55Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Tr Unit3,372Decreased-30.170.891,447,000.00-19.83429.12Form 13
Peoples Bank /oh09-30-2021Mutual Funds -16,065Decreased-2.563.676,894,000.005.51429.13Form 13
Excalibur Management Corp09-30-2021Etf2,648Maintained0.000.501,136,000.000.18429.00Form 13
Advanced Asset Management Advisors Inc09-30-2021Tr Unit3,870Decreased-12.740.361,661,000.00-12.49429.20Form 13
Parthenon Llc09-30-2021Tr Unit2,272Maintained0.000.15975,000.000.21429.14Form 13
Gruss & Co., Llc09-30-2021Tr Unit5,000New!0.006.002,146,000.000.00429.20Form 13
Independent Investors Inc09-30-2021Trust Unit1,611Maintained0.000.17691,000.000.14428.93Form 13
Kanawha Capital Management Llc09-30-2021Etf21,119Decreased-2.150.849,063,000.00-1.90429.14Form 13
Grandfield & Dodd, Llc09-30-2021Tr Unit4,663Maintained0.000.142,000,000.000.00428.91Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Tr Unit41,672Decreased-0.918.1817,883,000.00-0.66429.14Form 13
Amg National Trust Bank09-30-2021Tr Unit676,704Decreased-0.719.31290,401,000.00-0.46858.28Form 13
Montecito Bank & Trust09-30-2021Com20,211Decreased-23.091.698,673,000.00-22.91858.25Form 13
First City Capital Management, Inc.09-30-2021Tr Unit8,636Increased47.102.003,706,000.0041.83429.13Form 13
Truepoint, Inc.09-30-2021Tr Unit10,439Maintained0.000.234,480,000.000.25429.16Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap22,173Increased154.169.999,515,721,000.00154.79429,158.03Form 13
Mechanics Bank Trust Department09-30-2021Tr Unit97,939Decreased-1.306.7942,030,000.00-1.05858.29Form 13
Sigma Planning Corp09-30-2021Tr Unit124,192Increased13.331.6153,296,000.0013.611,287.36Form 13
Signaturefd, Llc09-30-2021Tr Unit143,983Decreased-0.470.7421,401,000.00-0.76442.27Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf26,029Increased0.790.9611,170,000.001.04429.14Form 13
Endurance Wealth Management, Inc.09-30-2021Etf3,076Maintained0.000.151,320,000.000.23857.77Form 13
Simplex Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.09-30-2021Com1,396Maintained0.000.14599,000.000.17429.08Form 13
Mizuho Securities Usa Llc09-30-2021Tr Unit306,451Decreased-76.559.99131,535,000.00-76.50429.22Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf64,079Increased7.896.3327,499,000.008.17429.14Form 13
Macroview Investment Management Llc09-30-2021Tr Unit1,648Decreased-1.080.91707,000.00-0.84429.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,880Increased4.690.391,236,000.004.92429.17Form 13
Fernwood Investment Management, Llc09-30-2021Etf1,656Increased1.910.24711,000.002.16429.35Form 13
Silver Lake Advisory, Llc09-30-2021Tr Unit1,020Increased54.550.22438,000.0050.52429.41Form 13
Dynamic Advisor Solutions Llc09-30-2021Tr Unit82,492Increased44.301.9325,602,000.006.46434.09Form 13
Compagnie Lombard Odier Scma09-30-2021Tr Unit25,610Increased2.020.2410,989,000.002.26429.09Form 13
Compass Ion Advisors, Llc09-30-2021Tr Unit6,462Increased110.011.002,773,000.00110.55429.12Form 13
Bray Capital Advisors09-30-2021Tr Unit6,590Increased9.250.732,828,000.009.53429.14Form 13
Community Bank, N.a.09-30-2021Etf/equity19,299Decreased-7.471.018,282,000.00-7.24858.66Form 13
Harfst & Associates, Inc.09-30-2021Tr Unit500Maintained0.000.06214,000.000.00428.00Form 13
Performa Ltd (us), Llc09-30-2021Etf276,877Decreased-1.939.99118,819,000.00-1.68429.14Form 13
Terra Nova Asset Management Llc09-30-2021Tr Unit997Increased0.300.34428,000.000.47429.29Form 13
Capital Investment Advisory Services, Llc09-30-2021Tr Unit3,692Increased4.060.201,584,000.004.28429.04Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto22,269Increased1.052.019,557,000.001.30429.16Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com84,666Decreased-54.430.5729,181,000.00-19.281,220.26Form 13
Integrated Investment Consultants, Llc09-30-2021Etf1,695Maintained0.000.21727,000.000.14428.91Form 13
Transform Wealth, Llc09-30-2021Tr Unit15,942Maintained0.000.786,841,000.000.00429.12Form 13
Ahrens Investment Partners Llc09-30-2021Tr Unit2,556Decreased-1.920.521,097,000.00-1.61429.19Form 13
Access Financial Services, Inc.09-30-2021Tr Unit709Maintained0.000.14304,000.000.33428.77Form 13
Aaf Wealth Management, Llc09-30-2021Tr Unit1,115Increased0.090.36479,000.000.42429.60Form 13
180 Wealth Advisors, Llc09-30-2021Tr Unit617Maintained0.000.06275,000.000.73445.71Form 13
Chicago Capital, Llc09-30-2021Tr Unit4,877Increased4.720.082,093,000.005.02429.16Form 13
Facet Wealth, Inc.09-30-2021Tr Unit2,633Increased23.210.131,130,000.0023.50429.17Form 13
Insight Wealth Strategies, Llc09-30-2021Tr Unit2,393Increased3.860.141,027,000.004.16429.17Form 13
Sp Asset Management09-30-2021Tr Unit3,688Increased58.420.171,674,000.0063.80453.90Form 13
Slatestone Wealth, Llc09-30-2021Etf120,972Increased0.429.9951,914,000.008.74429.14Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Tr Unit6,065Increased4.970.852,603,000.005.26429.18Form 13
Weaver Consulting Group09-30-2021Tr Unit4,244Decreased-2.790.991,821,000.00-2.57429.08Form 13
Belmont Capital, Llc09-30-2021Tr Unit28,368Decreased-1.399.8912,174,000.00-1.14429.15Form 13
Secure Asset Management, Llc09-30-2021Tr Unit654Increased0.310.14281,000.000.72429.66Form 13
Mizuho Markets Cayman Lp09-30-2021Tr Unit920,868Increased71.989.68140,448,000.0069.13457.55Form 13
High Note Wealth, Llc09-30-2021Tr Unit2,179Decreased-0.640.34935,000.00-0.32429.10Form 13
Spotlight Asset Group, Inc.09-30-2021Tr Unit5,922Decreased-35.901.272,541,000.00-35.74429.08Form 13
Affinity Capital Advisors, Llc09-30-2021Tr Unit2,658Increased4.190.381,141,000.004.49429.27Form 13
Jackson Square Capital, Llc09-30-2021Tr Unit5,454Maintained0.000.762,341,000.000.00429.23Form 13
Intrua Financial, Llc09-30-2021Tr Unit19,589Increased31.231.025,543,000.006.39523.89Form 13
International Assets Investment Management, Llc09-30-2021Tr Unit17,804Increased4.961.367,641,000.005.23429.17Form 13
Bnc Wealth Management, Llc09-30-2021Tr Unit3,440Decreased-1.990.881,476,000.00-1.73429.07Form 13
Mizuho Markets Americas Llc09-30-2021Tr Unit152,088Maintained0.002.0425,775,000.000.00508.43Form 13
Berger Financial Group, Inc09-30-2021Tr Unit6,311Increased0.020.492,708,000.000.26429.09Form 13
Wealthgate Family Office, Llc09-30-2021Tr Unit64,308Decreased-7.489.9927,689,000.000.51430.57Form 13
Kesler, Norman & Wride, Llc09-30-2021Tr Unit1,109Increased0.180.11476,000.00-2.06429.22Form 13
Marshall Financial Group Llc09-30-2021Tr Unit1,064Increased47.570.24457,000.0047.90429.51Form 13
Morris Retirement Advisors, Llc09-30-2021Tr Unit1,110Maintained0.000.40476,000.000.21428.83Form 13
Goepper Burkhardt Llc09-30-2021Tr Unit1,230Maintained0.000.34528,000.000.19429.27Form 13
Orin Green Financial, Llc09-30-2021Tr Unit7,999Increased0.052.403,433,000.0014.85429.18Form 13
Sterling Financial Planning, Inc.09-30-2021Tr Unit2,611Decreased-0.570.711,120,000.007.59428.95Form 13
Destiny Wealth Partners, Llc09-30-2021Tr Unit370Maintained0.000.03159,000.000.00429.73Form 13
Better Money Decisions, Llc09-30-2021Tr Unit917Increased27.890.32394,000.0028.34429.66Form 13
Rivertree Advisors, Llc09-30-2021Tr Unit9,132Increased467.912.673,919,000.00469.62429.15Form 13
Innova Wealth Partners09-30-2021Tr Unit18,148Increased25.906.177,788,000.0026.20429.14Form 13
M&t Bank Corp09-30-2021Tr Unit661,240Decreased-0.691.27283,763,000.00-0.443,001.60Form 13
Huntington National Bank09-30-2021Exchange Traded275,068Increased2.051.18118,042,000.002.312,145.43Form 13
Advisors Management Group Inc /adv09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc09-30-2021Tr Unit3,185Increased56.280.521,367,000.0056.77429.20Form 13
Navellier & Associates Inc09-30-2021Com3,275Decreased-2.960.211,405,000.00-2.77429.01Form 13
Heritage Investors Management Corp09-30-2021Tr Unit900Decreased-12.540.02386,000.00-12.27428.89Form 13
Atwood & Palmer Inc09-30-2021Com4,320Maintained0.000.171,854,000.000.00429.17Form 13
Northstar Asset Management Llc09-30-2021Com20,498Increased0.662.318,796,000.000.91857.69Form 13
Foster & Motley Inc09-30-2021Etf781Increased12.860.03335,000.0013.18428.94Form 13
Motco09-30-2021Com4,924Increased1.480.132,113,000.001.73856.43Form 13
Suncoast Equity Management09-30-2021Com533New!0.000.03229,000.000.00429.64Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End460,354Increased7.590.84197,557,000.007.871,287.97Form 13
Opus Capital Group, Llc09-30-2021Tr Unit1,049Decreased-3.140.10450,000.00-3.02428.98Form 13
Cambridge Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Financial Management Inc.09-30-2021Tr Unit242Increased112.280.03104,000.00112.24429.75Form 13
Round Table Services, Llc09-30-2021Tr Unit28,524Increased2.302.6112,241,000.002.56429.15Form 13
Mathes Company, Inc.09-30-2021Com5,340Decreased-0.930.852,292,000.00-0.65429.21Form 13
Marquette Asset Management, Llc09-30-2021Tr Unit34,641Maintained0.003.3414,866,000.000.00429.14Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Tr Unit199,807Decreased-22.089.9985,745,000.00-21.88429.14Form 13
Busey Wealth Management09-30-2021Etf-equity114,989Increased7.311.9849,347,000.007.58858.30Form 13
Parkside Financial Bank & Trust09-30-2021Tr Unit5,422Decreased-0.620.692,327,000.00-0.34854.21Form 13
Verus Financial Partners, Inc.09-30-2021Tr Unit2,197Increased0.090.15982,000.003.81446.97Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Tr Unit1,088Decreased-0.820.03467,000.00-0.64929.10Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com5,762Increased1.140.622,473,000.001.39429.19Form 13
Eos Management, L.p.09-30-2021Etf93,931Maintained0.009.9940,310,000.000.25429.14Form 13
Goelzer Investment Management, Inc.09-30-2021Tr Unit58,591Decreased-5.632.2025,144,000.00-5.39429.14Form 13
Naples Global Advisors, Llc09-30-2021Tr Unit12,640Maintained0.000.715,424,000.000.00429.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Tr Unit7,377Decreased-0.450.483,166,000.00-0.19429.17Form 13
Vontobel Holding Ltd.09-30-2021Tr Unit317,143Decreased-14.391.20136,098,000.00-14.171,715.71Form 13
Harvest Investment Services, Llc09-30-2021Tr Unit13,900Increased3.012.445,965,000.003.27429.14Form 13
Community Bank Of Raymore09-30-2021Tr Unit515Maintained0.000.07221,000.000.45429.13Form 13
Trust Asset Management Llc09-30-2021Tr Unit881,138Decreased-8.899.99378,132,000.00-8.66429.14Form 13
Verger Capital Management Llc09-30-2021Tr Unit14,091Increased0.314.936,047,000.000.57429.14Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf31,097Decreased-0.723.1213,345,000.00-0.47429.14Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open154,405Increased9.511.6466,262,000.009.78858.29Form 13
Pointe Capital Management Llc09-30-2021Etf1,359Maintained0.000.40583,000.000.17428.99Form 13
Sharkey, Howes & Javer09-30-2021Tr Unit4,876Increased0.100.542,093,000.000.38429.25Form 13
Colorado Capital Management, Inc.09-30-2021Tr Unit16,849Decreased-2.775.117,230,000.00-2.52429.11Form 13
Pettinga Financial Advisors, Llc09-30-2021Tr Unit34,336Decreased-1.273.7614,735,000.00-1.03429.14Form 13
Good Life Advisors, Llc09-30-2021Tr Unit21,565Increased26.041.269,254,000.0026.35429.12Form 13
Mps Loria Financial Planners, Llc09-30-2021Tr Unit3,745Decreased-2.420.741,607,000.00-2.19429.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf20,664Increased138.891.968,868,000.00139.48858.21Form 13
Smart Money Group Llc09-30-2021Tr Unit4,112Increased6.341.281,765,000.0047.95429.23Form 13
Crewe Advisors Llc09-30-2021Tr Unit79,340Increased0.118.0534,048,000.000.36429.14Form 13
Financial Life Advisors09-30-2021Tr Unit650Maintained0.000.12279,000.000.36429.23Form 13
Versant Capital Management, Inc09-30-2021Etf2,236Decreased-0.450.34960,000.00-0.10429.34Form 13
Brio Consultants, Llc09-30-2021Tr Unit1,061Increased37.790.11455,000.0037.88428.84Form 13
Truvestments Capital Llc09-30-2021Tr Unit1,196Decreased-2.840.28513,000.00-2.66428.93Form 13
Asset Advisors Investment Management, Llc09-30-2021Tr Unit10,015Increased1.010.484,298,000.001.27429.16Form 13
Costello Asset Management, Inc09-30-2021Tr Unit586Increased9.530.16251,000.0018.40428.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Tr Unit2,999Increased1.350.171,302,000.002.84434.14Form 13
Opes Wealth Management Llc09-30-2021Tr Unit948Maintained0.000.14407,000.000.25429.32Form 13
Rda Financial Network09-30-2021Tr Unit656Increased5.300.12281,000.005.24428.35Form 13
Cornerstone Wealth Group, Llc09-30-2021Tr Unit60,541Increased63.854.5825,938,000.0065.19429.15Form 13
Banque Cantonale Vaudoise09-30-2021Tr Unit35,493Decreased-8.220.6515,231,000.00-7.98857.71Form 13
Live Oak Private Wealth Llc09-30-2021Tr Unit2,439Increased5.630.211,047,000.0014.43429.27Form 13
Hc Advisors, Llc09-30-2021Tr Unit3,474Increased0.060.981,491,000.000.34429.19Form 13
Pax Financial Group, Llc09-30-2021Tr Unit1,498Maintained0.000.16643,000.000.31429.24Form 13
Archer Investment Corp09-30-2021Etf3,333Decreased-2.430.541,430,324,000.00-2.18429,140.11Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Tr Unit5,219Decreased-0.511.792,240,000.00-0.22429.20Form 13
Truwealth Advisors, Llc09-30-2021Tr Unit8,217Decreased-0.750.393,526,000.00-0.51429.11Form 13
Hudson Value Partners, Llc09-30-2021Etf1,645Increased42.420.39706,000.0042.91429.18Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Tr Unit1,283Decreased-5.170.05551,000.00-4.84429.46Form 13
Wealth Management Partners, Llc09-30-2021Tr Unit5,941Decreased-2.411.892,550,000.00-2.15429.22Form 13
Lumature Wealth Partners, Llc09-30-2021Tr Unit616Increased15.140.11264,000.0015.28428.57Form 13
Fountainhead Am, Llc09-30-2021Tr Unit1,009Increased0.700.21433,000.009.07429.14Form 13
Fermata Advisors, Llc09-30-2021Tr Unit3,548Increased1.550.671,523,000.001.74429.26Form 13
Emfo, Llc09-30-2021Tr Unit6,425Maintained0.002.432,757,000.000.00429.11Form 13
Commonwealth Equity Services, Llc09-30-2021Tr Unit1,477,858Increased0.551.59634,208,000.008.88429.14Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Tr Unit155,872Increased0.269.9966,891,000.008.53429.14Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,128Maintained0.000.06484,000.000.21429.08Form 13
Martin & Co Inc /tn/09-30-2021Tr Unit900Maintained0.000.09386,000.000.26428.89Form 13
Clifford Swan Investment Counsel Llc09-30-2021Tr Unit17,929Increased1.829.998,248,000.006.71460.04Form 13
Ing Groep Nv09-30-2021Tr Unit1,576,085Maintained0.008.68676,361,000.000.25429.14Form 13
Victory Capital Management Inc09-30-2021Etf16,814Increased8.970.017,216,000.009.25429.17Form 13
Asset Management One Co., Ltd.09-30-2021Tr Unit293,100Decreased-11.490.48125,780,000.00-11.27429.14Form 13
Gw Henssler & Associates Ltd09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Tr Unit2,876,462Decreased-1.910.911,013,270,000.00-6.94586.52Form 13
Brave Asset Management Inc09-30-2021Tr Unit25,335Increased4.353.1410,872,000.004.62429.13Form 13
Signature Securities Group Corporation09-30-2021Tr Unit7,216New!0.001.033,104,000.000.00430.16Form 13
Spinnaker Trust09-30-2021Equities23,942Increased7.480.7110,274,000.007.75429.12Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Ind63,045Increased0.537.7327,055,000.000.79429.14Form 13
Skylands Capital, Llc09-30-2021Tr Unit300Decreased-25.000.02129,000.00-24.56430.00Form 13
America First Investment Advisors, Llc09-30-2021Tr Unit1,252Decreased-2.640.16537,000.00-2.36428.91Form 13
Stockman Wealth Management, Inc.09-30-2021Tr Unit530Maintained0.000.05227,000.000.00428.30Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,261Increased0.520.441,829,000.000.83429.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021S&p 500 Etf Tr Tr Unit445,484Increased2.959.99191,175,000.003.21429.14Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Tr Unit17,629Decreased-1.440.387,565,000.00-1.19429.12Form 13
Eagle Ridge Investment Management09-30-2021Tr Unit1,080Decreased-0.280.05463,000.00-0.22428.70Form 13
Benjamin Edwards Inc09-30-2021Tr Unit19Maintained0.000.008,000.000.00421.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Tr Unit1,710,163Increased1.261.47725,167,000.000.31429.25Form 13
Corundum Group, Inc.09-30-2021Cs12,647Decreased-12.464.025,427,000.00-12.24429.11Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf421,564Increased0.059.99180,910,000.000.30429.14Form 13
Decatur Capital Management, Inc.09-30-2021Com889New!0.000.25382,000.000.00429.70Form 13
Renaissance Investment Group Llc09-30-2021Com3,643Decreased-3.500.401,563,000.00-3.28429.04Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Tr Unit95,862Decreased-0.082.3441,138,000.000.17429.14Form 13
Shaker Financial Services, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Tr Unit59,229Increased1.647.0325,418,000.001.90429.15Form 13
Waratah Capital Advisors Ltd.09-30-2021Tr Unit4,966,500Decreased-24.019.992,131,324,000.00-23.82858.28Form 13
Allworth Financial Lp09-30-2021Tr Unit173,242Decreased-7.071.2474,345,000.00-6.83429.14Form 13
Financial Management Professionals, Inc.09-30-2021Tr Unit34,119Increased2793.893.3814,642,000.002,799.41429.15Form 13
Sather Financial Group Inc09-30-2021Tr Unit1,814Maintained0.000.08778,000.000.13428.89Form 13
Lvw Advisors, Llc09-30-2021Tr Unit23,194Increased684.641.729,954,000.00686.26858.39Form 13
New England Private Wealth Advisors Llc09-30-2021Tr Unit34,689Increased0.202.7814,887,000.000.43429.16Form 13
Heritage Wealth Advisors09-30-2021Etf18,311Decreased-0.659.997,857,983,000.00-0.40429,140.03Form 13
Iron Financial, Llc09-30-2021Tr Unit20,518Increased4.084.228,805,000.004.34429.14Form 13
Waldron Private Wealth Llc09-30-2021Com122,599Increased82.063.0652,612,000.0082.52429.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf4,543Decreased-33.510.161,949,000.00-33.34429.01Form 13
Bridgewater Advisors Inc.09-30-2021Tr Unit9,226Increased18.681.093,959,000.0018.96429.11Form 13
Ironwood Financial, Llc09-30-2021Tr Unit3,657Decreased-0.440.461,569,000.00-0.19429.04Form 13
Northstar Group, Inc.09-30-2021Tr Unit3,333Decreased-15.750.371,430,000.00-15.53429.04Form 13
Blue Chip Partners, Inc.09-30-2021Tr Unit3,153Increased1.289.991,353,000.001.50429.12Form 13
Alphastar Capital Management, Llc09-30-2021Tr Unit40,253Increased15.861.2418,230,000.0020.80452.89Form 13
Svenska Handelsbanken Ab (publ)09-30-2021S&p 500 Etf Tr Tr Unit33,730Decreased-0.159.9914,192,000.00-1.85420.75Form 13
Cavalier Investments, Llc09-30-2021Tr Unit30,777Increased104.844.1713,208,000.00105.38429.15Form 13
Rain Capital Management, Llc09-30-2021Spy1,938Decreased-7.360.69832,000.00-7.14429.31Form 13
Syverson Strege & Co09-30-2021Tr Unit123Increased0.820.0453,000.001.92430.89Form 13
Hms Capital Management, Llc09-30-2021Tr Unit89,775Decreased-6.459.9938,526,000.00-6.22429.14Form 13
Connecticut Wealth Management, Llc09-30-2021Tr Unit4,232Increased0.710.161,816,000.000.94429.11Form 13
Parallel Advisors, Llc09-30-2021Etf32,420Decreased-7.020.5613,913,000.00-6.78429.15Form 13
Armor Investment Advisors, Llc09-30-2021Tr Unit1,377Maintained0.000.37591,000.000.34429.19Form 13
Hcr Wealth Advisors09-30-2021Tr Unit4,775Decreased-2.430.342,049,000.00-2.20429.11Form 13
Flaharty Asset Management, Llc09-30-2021Tr Unit10,431Increased6.850.924,477,000.007.13429.20Form 13
Clearstead Trust, Llc09-30-2021Com12Increased9.090.005,000.000.00416.67Form 13
Ninepoint Partners Lp09-30-2021Com145,700Decreased-7.789.9962,526,000.00-7.55429.14Form 13
Sturgeon Ventures Llp09-30-2021Tr Unit8,444Maintained0.001.753,624,000.0018.90429.18Form 13
Centerstar Asset Management, Llc09-30-2021S&p 500 Etf Tru228,459Increased40.688.77100,965,000.0046.101,318.91Form 13
Valeo Financial Advisors, Llc09-30-2021Etf703,494Increased0.309.99301,906,000.000.561,287.15Form 13
Gradient Capital Advisors, Llc09-30-2021Etf1,494Increased11.410.29641,000.0011.67429.05Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Tr Unit1,995Maintained0.000.54856,000.000.23429.07Form 13
Burleson & Company, Llc09-30-2021Tr Unit26,650Decreased-3.891.7011,437,000.00-3.65429.16Form 13
Mount Yale Investment Advisors, Llc09-30-2021Tr Unit3,193Decreased-4.740.161,370,000.00-4.53429.06Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Tr Unit5,405Decreased-4.050.762,320,000.00-3.77429.23Form 13
Hhm Wealth Advisors, Llc09-30-2021Tr Unit466Maintained0.000.05200,000.000.50429.18Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf430Decreased-18.870.28185,000.00-18.50430.23Form 13
Black Diamond Financial, Llc09-30-2021Tr Unit3,115Decreased-6.740.641,337,000.00-6.50429.21Form 13
Old North State Trust, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth09-30-2021Tr Unit1,593Decreased-0.190.13684,000.000.15429.38Form 13
Waterfront Wealth Inc.09-30-2021Tr Unit7,151Increased5.821.483,069,000.006.08429.17Form 13
Sierra Capital Llc09-30-2021Etf39,049Decreased-8.933.0117,933,000.00-2.30459.24Form 13
Vista Wealth Management Group, Llc09-30-2021Tr Unit9,755Increased28.360.754,186,000.0028.68429.11Form 13
Pbmares Wealth Management Llc09-30-2021Tr Unit5,204Increased20.800.33716,000.00-0.28489.60Form 13
Magnolia Capital Management Ltd09-30-2021Uiu41,639Decreased-2.589.9917,869,000.00-2.33429.14Form 13
Wade Financial Advisory, Inc09-30-2021Tr Unit1,416Maintained0.000.34608,000.000.33429.38Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund270Decreased-16.150.08118,000.00-3.28437.04Form 13
Adams Wealth Management09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Strategies, L.l.c.09-30-2021Tr Unit2,180Increased10.160.23937,000.0019.52859.80Form 13
Capital Wealth Alliance, Llc09-30-2021Tr Unit595Decreased-5.710.16265,000.009.96445.38Form 13
Sculati Wealth Management, Llc09-30-2021Tr Unit3,848Increased0.160.871,651,000.000.36429.05Form 13
Adaptive Financial Consulting, Llc09-30-2021Tr Unit474Maintained0.000.13203,000.000.00428.27Form 13
Mosaic Advisors Llc09-30-2021Tr Unit1,000New!0.000.29429,000.000.00429.00Form 13
Tfc Financial Management09-30-2021Tr Unit1,239Increased4.380.18532,000.004.72429.38Form 13
4thought Financial Group Inc.09-30-2021Tr Unit55,443Decreased-4.839.9923,793,000.00-4.59429.14Form 13
Clearview Wealth Advisors Llc09-30-2021Etf252Maintained0.000.07108,000.000.00428.57Form 13
Baker Tilly Wealth Management, Llc09-30-2021Tr Unit30,093Increased5.381.7112,914,000.005.64429.14Form 13
Mma Asset Management Llc09-30-2021Tr Unit643Decreased-0.460.21276,000.00-0.36429.24Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock1,700Maintained0.000.53730,000.000.27429.41Form 13
Intrack Investment Management Inc09-30-2021Tr Unit5,056Decreased-6.141.692,326,000.00-0.26460.05Form 13
Tectonic Advisors Llc09-30-2021Tr Unit3,090Decreased-29.840.261,326,000.00-29.66859.58Form 13
Rnc Capital Management Llc09-30-2021Fund11,767Decreased-0.420.275,050,000.00-0.18429.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,764New!0.000.00757,000.000.00429.14Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds6,006Decreased-4.830.092,577,000.00-4.59429.07Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Tr Unit19,207Maintained0.000.328,243,000.000.00429.17Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf31,394Increased33.510.0013,473,000.0033.89429.16Form 13
Everett Harris & Co /ca/09-30-2021Tr Unit7,953Decreased-1.550.053,413,000.00-1.30429.15Form 13
Duncker Streett & Co Inc09-30-2021Tr Unit5,448Decreased-6.070.442,338,000.00-5.84429.15Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com760Maintained0.000.12326,000.000.31428.95Form 13
Stoneridge Investment Partners Llc09-30-2021Com3,840Decreased-2.410.821,648,000.00-2.14429.17Form 13
Dupont Capital Management Corp09-30-2021Spdr S+p 500 Etf Trust82,746Increased547.771.1235,510,000.00549.41429.14Form 13
Wade G W & Inc09-30-2021Tr Unit105,628Increased0.762.1545,329,000.001.01429.14Form 13
Strategic Value Partners, Llc09-30-2021Tr Unit400,000Decreased-62.269.99171,656,000.00-62.17429.14Form 13
Linscomb & Williams, Inc.09-30-2021Com26,554Decreased-3.320.5911,396,000.00-3.07858.35Form 13
Financial Sense Advisors, Inc.09-30-2021Tr Unit1,245Decreased-80.050.18534,000.00-80.01428.92Form 13
Horrell Capital Management, Inc.09-30-2021Tr Unit46Maintained0.000.0120,000.000.00434.78Form 13
Meitav Dash Investments Ltd09-30-2021Tr Unit587,346Increased104.854.14252,716,000.00105.50430.27Form 13
Crestwood Advisors Group Llc09-30-2021Etf92,185Decreased-3.301.1239,560,000.00-3.05429.14Form 13
Gfs Advisors, Llc09-30-2021Tr Unit28,525Decreased-3.802.6612,241,000.00-3.55429.13Form 13
Ima Wealth, Inc.09-30-2021Tr Unit1,893Maintained0.000.19812,000.000.25428.95Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Tr Unit6,583Increased3.020.232,825,000.003.29429.14Form 13
Accuvest Global Advisors09-30-2021Com11,409Increased564.472.314,896,000.00662.62429.13Form 13
Clear Harbor Asset Management, Llc09-30-2021Tr Unit56,829Increased385.590.4524,388,000.00386.79429.15Form 13
Nbw Capital Llc09-30-2021Tr Unit21,317Decreased-27.912.209,148,000.00-21.95429.14Form 13
Spectrum Management Group, Llc09-30-2021Tr Unit178,582Increased6.369.9976,636,000.006.62429.14Form 13
Day & Ennis, Llc09-30-2021Tr Unit1,228Increased0.160.18527,000.000.38429.15Form 13
Hengehold Capital Management Llc09-30-2021Tr Unit4,211Increased0.500.241,807,000.000.72429.11Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf6,347Increased139.690.512,724,000.002.87429.18Form 13
Estate Counselors, Llc09-30-2021Tr Unit21,195Decreased-0.161.149,095,000.000.54429.11Form 13
Capital Wealth Planning, Llc09-30-2021Tr Unit55,193Decreased-30.230.5620,342,000.00-39.92440.38Form 13
Retirement Systems Of Alabama09-30-2021Tr Unit317,248Increased0.480.51136,144,000.000.74429.14Form 13
Brookstone Capital Management09-30-2021Tr Unit664,994Increased18.634.35241,384,000.0024.27457.92Form 13
Mengis Capital Management, Inc.09-30-2021Tr Unit8,431Increased3.360.763,618,000.0011.94429.13Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Tr Unit5,993Decreased-1.690.932,572,000.00-1.42429.17Form 13
Leisure Capital Management09-30-2021Tr Unit2,235Maintained0.000.52959,000.000.21429.08Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Tr Unit5,243Decreased-16.230.042,391,000.00-12.13456.04Form 13
Lakeview Capital Partners, Llc09-30-2021Tr Unit14,321Increased11.212.806,146,000.0011.50858.44Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Tr Unit99,632Decreased-22.453.0642,756,000.00-22.25429.14Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Tr Unit82,921Decreased-11.016.5035,585,000.00-10.78429.14Form 13
Roble, Belko & Company, Inc09-30-2021Etf44,980Decreased-2.733.9719,303,000.00-2.49429.15Form 13
Nwam Llc09-30-2021Tr Unit15,245Increased16.600.596,542,000.0016.88429.12Form 13
Strategiq Financial Group, Llc09-30-2021Tr Unit4,234Increased7.650.17873,000.0017.65429.20Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Tr Unit777,493Decreased-8.119.99333,653,000.00-0.511,716.54Form 13
Copperwynd Financial, Llc09-30-2021Tr Unit28,343Increased59.795.0112,163,000.0060.19429.14Form 13
Redw Wealth Llc09-30-2021Tr Unit22,323Increased0.093.059,580,000.000.35429.15Form 13
Clearwater Capital Advisors, Llc09-30-2021Tr Unit3,347Decreased-0.740.171,436,000.00-0.49429.04Form 13
Omnia Family Wealth, Llc09-30-2021Equity4,467Maintained0.001.321,923,000.000.26430.49Form 13
Nvwm, Llc09-30-2021Etf11,987Increased11.001.865,144,000.0011.27845.84Form 13
Bfsg, Llc09-30-2021Tr Unit14,678Maintained0.000.966,299,000.000.00429.15Form 13
Kovack Advisors, Inc.09-30-2021Etf103,765Increased21.384.8444,530,000.0021.68429.14Form 13
Front Row Advisors Llc09-30-2021Etf4,265Increased0.120.781,837,000.00-1.97430.72Form 13
Lexaurum Advisors, Llc09-30-2021Tr Unit2,433Decreased-1.020.311,044,000.00-0.76429.10Form 13
Fiducient Advisors Llc09-30-2021Tr Unit24,063Decreased-7.163.1210,326,000.00-6.93429.12Form 13
6 Meridian09-30-2021Tr Unit15,667Increased17.430.536,723,000.0017.72429.12Form 13
Red Cedar Investment Management, Llc09-30-2021Tr Unit16,731Decreased-15.320.947,180,000.00-2.80429.14Form 13
Usadvisors Wealth Management, Llc09-30-2021Tr Unit5,955Increased10.261.112,556,000.0010.60429.22Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Tr Unit743Decreased-2.370.11319,000.005.63429.34Form 13
Brand Asset Management Group, Inc.09-30-2021Tr Unit3,721Decreased-4.070.771,597,000.00-3.80429.19Form 13
Tap Consulting, Llc09-30-2021Tr Unit34,782Decreased-0.034.0114,926,000.000.21859.13Form 13
Sepio Capital, Lp09-30-2021Tr Unit45,811Decreased-0.141.6219,659,000.000.11429.13Form 13
Great Point Wealth Advisors, Llc09-30-2021Tr Unit1,672Maintained0.000.25718,000.000.28429.43Form 13
Evergreen Advisors, Llc09-30-2021Tr Unit76,149Maintained0.009.9932,679,000.000.00429.15Form 13
Moneco Advisors, Llc09-30-2021Tr Unit12,558Increased42.752.135,389,000.0043.10429.13Form 13
Windsor Creek Advisors, Llc09-30-2021Tr Unit189,000Maintained0.009.9981,107,000.000.25429.14Form 13
Occidental Asset Management, Llc09-30-2021Tr Unit9,500Increased16.001.064,077,000.0016.29429.16Form 13
Nexwave Capital Partners Llc09-30-2021Tr Unit574Increased0.170.63246,000.000.41428.57Form 13
Camden Capital, Llc09-30-2021Tr Unit138,613Increased11.519.9959,484,000.0028.09429.14Form 13
One Charles Private Wealth Services, Llc09-30-2021Tr Unit7,642Decreased-44.000.34663,000.005.91455.69Form 13
Affinia Financial Group, Llc09-30-2021Etf95,988Increased0.279.9943,426,000.003.34452.41Form 13
Souders Financial Advisors09-30-2021Tr Unit1,109Increased1.090.15476,000.001.28429.22Form 13
Auxano Advisors, Llc09-30-2021Tr Unit29,368Increased20.552.776,166,000.000.31429.15Form 13
Carl P. Sherr & Co., Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Tr Unit2,175Decreased-6.570.40933,000.00-6.42428.97Form 13
One Day In July Llc09-30-2021Tr Unit3,450Increased5.500.361,480,000.0014.20428.99Form 13
Wealth Advisory Solutions, Llc09-30-2021Tr Unit78,122Increased18.877.4533,524,000.0019.16429.12Form 13
Solitude Financial Services09-30-2021Tr Unit30,121Increased55.818.9012,926,000.0068.70429.14Form 13
Tmd Wealth Management, Llc09-30-2021Tr Unit560New!0.000.10240,000.000.00428.57Form 13
Bluesphere Advisors, Llc09-30-2021Tr Unit897Increased32.500.37385,000.0052.17429.21Form 13
Wealth Dimensions Group, Ltd.09-30-2021Tr Unit11,069Increased8.113.044,750,000.008.37429.13Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Tr Unit5,204Increased24.231.222,233,000.0024.54429.09Form 13
Innovative Portfolios09-30-2021Tr Unit5,110,000Decreased-2.489.992,192,905,000.005.59429.14Form 13
Herold Advisors, Inc.09-30-2021Tr Unit266New!0.000.04114,000.000.00428.57Form 13
St Germain D J Co Inc09-30-2021Com28,229Decreased-4.370.7512,114,000.00-4.13429.13Form 13
Delta Asset Management Llc/tn09-30-2021Tr Unit1,598Increased5.620.07686,000.0014.33429.29Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Washington Capital Management Inc09-30-2021Tr Unit14,444Decreased-2.535.486,198,000.005.53429.11Form 13
Doliver Advisors, Lp09-30-2021Tr Unit22,921Increased55.830.22662,000.00-60.97446.45Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Tr Unit34,706Decreased-1.590.5814,894,000.00-1.34429.15Form 13
Intrust Bank Na09-30-2021Tr Unit45,060Decreased-0.582.5619,337,000.00-0.33429.14Form 13
Welch Capital Partners Llc/ny09-30-2021Tr Unit230,757Decreased-0.069.9999,027,000.000.19429.14Form 13
Chilton Capital Management Llc09-30-2021Tr Unit95,271Increased1.912.3040,883,000.002.171,287.35Form 13
Beach Investment Counsel Inc/pa09-30-2021Com13,960Maintained0.000.575,991,000.000.25429.15Form 13
Vaughan David Investments Llc/il09-30-2021Com5,270Decreased-26.250.072,262,000.00-26.05429.22Form 13
Total Investment Management Inc09-30-2021Tr Unit128,023Decreased-0.689.9954,940,000.000.34429.14Form 13
Beck Mack & Oliver Llc09-30-2021Emf8,215Maintained0.000.093,525,000.000.23429.09Form 13
Sawgrass Asset Management Llc09-30-2021Com1,134Decreased-0.700.05487,000.00-0.41429.45Form 13
Harvest Management Llc09-30-2021Tr Unit10,000Maintained0.002.924,291,000.000.00429.10Form 13
Waters Parkerson & Co., Llc09-30-2021Tr Unit6,362Decreased-3.120.162,730,000.00-2.88429.11Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds5,739Decreased-14.419.992,463,000,000.00-14.83429,168.84Form 13
Regions Financial Corp09-30-2021Tr Unit90,439Decreased-11.030.3438,811,000.00-10.81858.26Form 13
Ironwood Investment Counsel, Llc09-30-2021Tr Unit2,594New!0.000.291,113,000.000.00429.07Form 13
Rathbone Brothers Plc09-30-2021Com84,929Decreased-8.620.3936,446,000.00-8.39429.13Form 13
Brighton Jones Llc09-30-2021Tr Unit45,119Increased15.991.0019,362,000.0016.28429.13Form 13
Keel Point, Llc09-30-2021Tr Unit931,134Increased31037700.009.8776,648,000.002,965.923,196.30Form 13
Novare Capital Management Llc09-30-2021Tr Unit93,488Increased7.234.4540,119,000.007.50429.14Form 13
Choate Investment Advisors09-30-2021Tr Unit68,237Decreased-2.581.8729,283,000.00-2.33429.14Form 13
Lazard Freres Gestion S.a.s.09-30-2021Spdr S&p 500 Etf Trust68,061Increased2.950.8329,418,000.0023.51432.23Form 13
Tctc Holdings, Llc09-30-2021Tr Unit4,532Increased253.510.091,945,000.00254.28858.33Form 13
Donaldson Capital Management, Llc09-30-2021Tr Unit9,186Decreased-0.560.203,942,000.00-0.30429.13Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock45New!0.000.0117,000.000.00377.78Form 13
Modera Wealth Management, Llc09-30-2021Tr Unit9,989Increased0.700.224,287,000.000.97429.17Form 13
Alley Co Llc09-30-2021Com4,899Decreased-0.590.382,102,000.00-0.33429.07Form 13
Camelot Portfolios, Llc09-30-2021Tr Unit10,040Decreased-17.070.30570,000.0046.53452.48Form 13
Exencial Wealth Advisors, Llc09-30-2021Tr Unit53,971Increased15.741.0123,161,000.0025.32429.14Form 13
D. Scott Neal, Inc.09-30-2021Tr Unit557Maintained0.000.10239,000.000.42429.08Form 13
Tortoise Investment Management, Llc09-30-2021Tr Unit48,679Decreased-17.293.3216,464,000.00-1.43444.53Form 13
Riggs Asset Managment Co. Inc.09-30-2021Tr Unit293Increased6.930.04126,000.007.69430.03Form 13
Anfield Capital Management, Llc09-30-2021Tr Unit124,720Increased3.829.9954,591,000.006.16437.71Form 13
St. Johns Investment Management Company, Llc09-30-2021Tr Unit20,516Decreased-1.744.858,804,000.00-1.49429.13Form 13
Tradewinds Capital Management, Llc09-30-2021Tr Unit433Increased177.560.03186,000.00177.61429.56Form 13
Nixon Peabody Trust Co09-30-2021Equity Funds - Etf8,083Decreased-5.701.253,469,000.00-5.45859.39Form 13
Sowell Financial Services Llc09-30-2021Etf39,358Increased3.501.1416,946,000.004.10430.56Form 13
First Personal Financial Services09-30-2021Tr Unit1,125Maintained0.000.12483,000.000.21429.33Form 13
Cypress Capital Management Llc (wy)09-30-2021Tr Unit15Maintained0.000.006,000.000.00400.00Form 13
Compass Financial Group, Inc.09-30-2021Com75,982Increased3.072.975,430,000.003.94493.05Form 13
Berkeley Capital Partners, Llc09-30-2021Tr Unit88,348Increased3.869.9937,914,000.0012.46429.14Form 13
Kelman-lazarov, Inc.09-30-2021Tr Unit7,116Decreased-3.581.073,054,000.00-3.32429.17Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf94,083Decreased-0.237.0840,375,000.000.02429.14Form 13
Almanack Investment Partners, Llc.09-30-2021Etf18,695Decreased-37.240.718,049,000.00-37.07430.54Form 13
Abbrea Capital, Llc09-30-2021Etf62,216Decreased-0.254.0026,789,000.000.02430.58Form 13
Abbot Financial Management, Inc.09-30-2021Tr Unit957Decreased-15.460.18411,000.00-15.26429.47Form 13
Close Asset Management Ltd09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Truxt Investmentos Ltda.09-30-2021Tr Unit2,650New!0.000.352,491,000.000.00940.00Form 13
Bigelow Investment Advisors, Llc09-30-2021Tr Unit30,614Decreased-7.786.4713,138,000.00-7.54429.15Form 13
Financial Advocates Investment Management09-30-2021Tr Unit92,003Increased17.002.6739,534,000.0015.88429.70Form 13
Banco De Sabadell, S.a09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc09-30-2021Tr Unit94,088Decreased-0.419.9940,377,000,000.00-0.16429,140.80Form 13
Larson Financial Group Llc09-30-2021Tr Unit1,915Increased48.330.16822,000.0048.64429.24Form 13
Tiaa Kaspick, Llc09-30-2021Com11,921Decreased-0.289.995,116,000.00-0.02429.16Form 13
Independent Family Office, Llc09-30-2021Tr Unit311,568Decreased-0.759.99133,761,000.00-0.46429.32Form 13
Prw Wealth Management Llc09-30-2021Tr Unit1,323Decreased-91.130.28568,000.00-91.10429.33Form 13
Hardy Reed Llc09-30-2021Tr Unit4,841Maintained0.000.372,077,000.000.24429.04Form 13
Riverstone Advisors, Llc09-30-2021Tr Unit2,300Maintained0.000.46987,000.000.20429.13Form 13
Private Portfolio Partners Llc09-30-2021Tr Unit9,193Decreased-8.301.133,945,000.00-8.06429.13Form 13
Abundance Wealth Counselors09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Tr Unit2,448Increased2.260.761,050,000.0010.64428.92Form 13
Anderson Fisher Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf25,437Maintained0.001.0411,598,000.000.00455.95Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto2,036Decreased-5.430.27874,000.00-5.21429.27Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Tr Unit1,072Increased0.190.28460,000.000.44429.10Form 13
Pfg Private Wealth Management, Llc09-30-2021Tr Unit1,592Increased1.990.40683,000.0016.95429.02Form 13
Absher Wealth Management, Llc09-30-2021Tr Unit491Decreased-0.410.04211,000.000.00429.74Form 13
Novapoint Capital, Llc09-30-2021Tr Unit1,207Decreased-11.580.21518,000.00-4.25429.16Form 13
Walkner Condon Financial Advisors Llc09-30-2021Tr Unit10,168Increased15.192.144,355,000.0015.36428.30Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open381Increased11.400.06164,000.0011.56430.45Form 13
Platform Technology Partners09-30-2021Tr Unit30,854Increased1.356.0013,241,000.001.61429.15Form 13
Accel Wealth Management09-30-2021Tr Unit Etf25Maintained0.000.0111,000.000.00440.00Form 13
Diversified, Llc09-30-2021Tr Unit822Maintained0.000.19353,000.000.00429.44Form 13
Woodward Diversified Capital, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Tr Unit14,869Decreased-1.685.526,381,000.00-1.42429.15Form 13
Kennicott Capital Management Llc09-30-2021Tr Unit34,102Increased0.049.9914,634,000.000.28429.12Form 13
Strategic Asset Management, Llc09-30-2021Tr Unit Etf2,445New!0.001.511,073,000.000.00438.85Form 13
Independent Wealth Network Inc.09-30-2021Tr Unit6,085New!0.001.822,782,000.000.00474.66Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf137,059Increased3.461.1858,856,000.003.73858.71Form 13
Hancock Whitney Corp09-30-2021Tr Unit42,506Decreased-6.380.6418,241,000.00-6.14856.77Form 13
Affinity Wealth Management Llc09-30-2021Equity5,083Maintained0.000.432,174,000.00-1.58427.70Form 13
Citizens & Northern Corp09-30-2021Tr Unit3,453Decreased-5.580.571,482,000.008.41429.19Form 13
Bbva Usa09-30-2021Tr Unit3,406Decreased-0.870.091,462,000.00-0.61429.24Form 13
Qci Asset Management Inc/ny09-30-2021Tr Unit22,867Decreased-3.189.999,813,000.00-2.94429.13Form 13
Front Barnett Associates Llc09-30-2021Etf-equity9,363Decreased-4.090.414,018,000.00-3.85429.14Form 13
Monarch Capital Management Inc/09-30-2021Com1,097Maintained0.000.13471,000.000.21429.35Form 13
Deutsche Bank Ag\09-30-2021Tr Unit622,477Decreased-12.340.12267,128,000.00-5.084,719.40Form 13
Kayne Anderson Capital Advisors Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Compass Capital Management, Inc09-30-2021Tr Unit960Decreased-4.950.03412,000.00-4.63429.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Tr Unit49,785Decreased-0.610.3121,364,000.00-0.36848.48Form 13
Mufg Americas Holdings Corp09-30-2021Tr Unit126,194Increased0.900.9554,155,000.001.16429.14Form 13
Roosevelt Investment Group Llc09-30-2021Tr Unit6,462Decreased-8.500.172,773,000.00-8.27429.12Form 13
D L Carlson Investment Group Inc09-30-2021Com2,474Increased107.720.181,062,000.00108.24429.26Form 13
Cape Cod Five Cents Savings Bank09-30-2021Tr Unit6,059Decreased-1.210.272,600,000.00-0.95429.11Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto6,946Decreased-0.492.082,981,000.00-0.23858.40Form 13
Sigma Investment Counselors Inc09-30-2021Tr Unit18,652Increased0.020.598,004,000.000.26429.12Form 13
Broadmark Asset Management Llc09-30-2021Tr Unit283,589Decreased-21.859.99121,699,000.00-21.65429.14Form 13
West Chester Capital Advisors, Inc09-30-2021Tr Unit2,917Decreased-3.890.971,252,000.00-3.62858.49Form 13
Staley Capital Advisers Inc09-30-2021Etf2,761Maintained0.000.061,185,000.000.25429.19Form 13
Buckhead Capital Management Llc09-30-2021Tr Unit1,383Decreased-6.170.13594,000.00-5.86429.50Form 13
Adell Harriman & Carpenter Inc09-30-2021Com981Increased0.519.99420,986,000.000.77429,139.65Form 13
First National Trust Co09-30-2021Tr Unit128,999Increased4.613.3155,359,000.004.87429.14Form 13
Allen Investment Management Llc09-30-2021Tr Unit73,216Decreased-11.530.4331,420,000.00-11.31429.14Form 13
Chilton Investment Co Llc09-30-2021Etp14,972Increased2350.410.166,425,000.002,352.29429.13Form 13
Alphamark Advisors, Llc09-30-2021Etf28,308Increased2.104.3912,148,000.002.35429.14Form 13
Forward Management, Llc09-30-2021Tr Unit533,228Decreased-26.569.99228,830,000.00-26.38429.14Form 13
Spc Financial, Inc.09-30-2021Tr Unit937Increased3.540.05402,000.003.88429.03Form 13
K.j. Harrison & Partners Inc09-30-2021Tr Unit30,765Increased179.631.9313,278,000.00181.67431.59Form 13
Welch Group, Llc09-30-2021Common14,580Decreased-0.540.426,257,000.00-0.29429.15Form 13
Imc-chicago, Llc09-30-2021Tr Unit55,662,800Increased78170.435.2323,887,134,000.0078,367.69858.28Form 13
Sandy Spring Bank09-30-2021Tr Unit123,169Decreased-1.722.8152,857,000.00-1.471,287.36Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Tr Unit9,656Decreased-1.440.474,144,000.00-1.19429.16Form 13
Daniels&tansey,llp09-30-2021Etf96,855Decreased-1.849.9941,564,000.00-4.25429.14Form 13
Daiwa Securities Group Inc.09-30-2021Tr Tr Unit2,451Decreased-83.000.011,051,000.00-82.97428.80Form 13
Smith, Salley & Associates09-30-2021Tr Unit30,008Increased0.051.0112,878,000.000.30858.46Form 13
Courage Miller Partners, Llc09-30-2021Etf2,159Increased1.170.37927,000.001.53429.37Form 13
Mizuho Securities Co. Ltd.09-30-2021Tr Unit13Maintained0.000.006,000.000.00461.54Form 13
Aia Group Ltd09-30-2021Tr Unit105,000Increased7.582.5445,060,000.008.64429.14Form 13
Ibex Investors Llc09-30-2021Tr Unit650,000Increased261.119.99278,941,000.00262.02429.14Form 13
New England Professional Planning Group Inc.09-30-2021Tr Unit672Increased5.990.18308,000.0015.79458.33Form 13
Adviser Investments Llc09-30-2021Tr Unit63,179Decreased-0.182.0227,113,000.000.07429.15Form 13
Baystate Wealth Management Llc09-30-2021Etf2,513Decreased-0.200.111,079,000.000.09429.37Form 13
Regal Investment Advisors Llc09-30-2021Tr Unit38,918Increased3.511.6216,701,000.003.77429.13Form 13
Advisory Services Network, Llc09-30-2021Etf36,083Increased19.660.4915,485,000.0019.96863.92Form 13
Srs Capital Advisors, Inc.09-30-2021Tr Unit2,275Decreased-10.400.13976,000.00-10.21429.01Form 13
Moors & Cabot, Inc.09-30-2021Tr Unit17,000Increased37.090.0017,000.00-99.681.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Tr Unit1,485Increased18.800.16637,000.0019.07428.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Tr Unit161,731Increased12.995.6569,405,000.0013.28429.14Form 13
Insight Wealth Partners, Llc09-30-2021Tr Unit751,700Increased48.599.9928,443,000.00-7.32465.86Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Tr Unit6,277Decreased-3.330.612,694,000.00-3.06429.19Form 13
River & Mercantile Llc09-30-2021Etf6,759Maintained0.001.442,901,000.000.28429.21Form 13
Ropes Wealth Advisors Llc09-30-2021Tr Unit10,319Decreased-9.070.714,428,000.00-8.85429.11Form 13
Mission Wealth Management, Lp09-30-2021Tr Unit22,857Decreased-2.250.509,809,000.00-2.01429.15Form 13
Gratus Capital Llc09-30-2021Tr Unit11,755Increased0.070.545,045,000.000.34429.18Form 13
Fort Pitt Capital Group, Llc09-30-2021Tr Unit6,048Decreased-20.010.112,596,000.00-19.78429.23Form 13
Sitrin Capital Management Llc09-30-2021Tr Unit11,340Increased0.312.334,867,000.000.58429.19Form 13
True Private Wealth Advisors09-30-2021Tr Unit541Maintained0.000.03233,000.000.00430.68Form 13
Advisor Group Holdings, Inc.09-30-2021Tr Unit1,279,149Increased3.320.92442,081,000.004.423,895.48Form 13
Resources Investment Advisors, Llc.09-30-2021Tr Unit42,925Decreased-6.419.9918,421,000.00-4.13858.29Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities73,153Increased0.599.9931,393,000.000.85429.14Form 13
Ursa Fund Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Tr Unit33,200Decreased-5.931.5814,247,000.00-5.69429.13Form 13
Nicollet Investment Management, Inc.09-30-2021Etf2,096Decreased-65.320.38900,000.00-65.21429.39Form 13
Nikulski Financial, Inc.09-30-2021Tr Unit9,983Decreased-1.651.984,284,000.00-2.88429.13Form 13
Ford Financial Group, Llc09-30-2021Tr Unit16,815Increased1.752.787,216,000.002.01429.14Form 13
Financial Partners Group, Inc09-30-2021Tr Unit9,687Increased10.270.984,157,000.0010.56429.13Form 13
Lindbrook Capital, Llc09-30-2021Etf27,614Decreased-3.453.1111,850,000.00-3.21429.13Form 13
Bayview Asset Management, Llc09-30-2021Tr Unit2,500Increased11.119.99107,285,000.0011.3942,914.00Form 13
American Financial Advisors, Llc09-30-2021Tr Unit2,333Increased27.700.131,001,000.0028.01429.06Form 13
Your Advocates Ltd., Llp09-30-2021Com2,005Maintained0.000.56861,000.000.35429.43Form 13
Core Alternative Capital09-30-2021Tr Unit25,333Decreased-1.282.2910,871,000.00-1.03429.12Form 13
Bull Street Advisors, Llc09-30-2021Otr4,662Decreased-4.211.032,001,000.00-3.94429.21Form 13
Summit Place Financial Advisors, Llc09-30-2021Tr Unit5,093Maintained0.001.592,186,000.000.28429.22Form 13
Axs Investments Llc09-30-2021Tr Unit3,785Decreased-37.950.381,624,000.00-37.80429.06Form 13
Bellevue Asset Management, Llc09-30-2021Tr Unit1,107Decreased-0.810.29480,000.000.42433.60Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Tr Unit43,789Decreased-0.461.9218,792,000.00-0.21429.15Form 13
Arq Wealth Advisors, Llc09-30-2021Tr Unit1,770Increased30.150.49760,000.0030.58429.38Form 13
Cypress Point Wealth Management, Llc09-30-2021Tr Unit43Maintained0.000.0118,000.000.00418.60Form 13
Minot Capital, Lp09-30-2021Tr Unit307,973Increased31.399.99132,164,000.0031.73429.14Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Tr Unit Etf6,857Increased0.871.332,943,000.001.13429.20Form 13
Lokken Investment Group Llc09-30-2021Tr Unit4,785Increased5.121.632,053,000.005.39429.05Form 13
Granger Management Llc09-30-2021Tr Unit458,421Increased44.289.99183,645,000.0045.83570.20Form 13
Allegheny Financial Group Ltd09-30-2021Tr Unit6,249Decreased-1.991.232,682,000.00-1.72429.19Form 13
Opal Wealth Advisors, Llc09-30-2021Tr Unit750Increased1.350.31322,000.0016.25429.33Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Tr Unit1,132Maintained0.000.36486,000.000.21429.33Form 13
Crestone Asset Management Llc09-30-2021Tr Unit10,377Increased2.050.974,453,000.0010.50429.12Form 13
Tru Independence Asset Management 2, Llc09-30-2021Tr Unit10,078Decreased-2.793.074,325,000.00-2.55429.15Form 13
1st Source Bank09-30-2021Tr Unit155,177Decreased-0.314.2066,593,000.00-0.06858.63Form 13
Lincoln National Corp09-30-2021Tr Unit134,385Increased0.521.2657,670,000.000.77858.27Form 13
Cozad Asset Management Inc09-30-2021Com8,508Increased0.250.573,651,000.000.50429.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Tr Unit4,762,407Decreased-0.582.272,043,739,000.00-0.333,862.26Form 13
Ars Investment Partners, Llc09-30-2021Tr Unit69,874Increased1.213.0029,986,000.001.46429.14Form 13
Citizens Financial Group Inc/ri09-30-2021Tr Unit142,738Increased9.842.2661,254,000.0010.12858.27Form 13
Conning Inc.09-30-2021Tr Unit223,186Increased20.372.7595,778,000.0020.68858.28Form 13
Calton & Associates, Inc.09-30-2021Tr Unit14,983Decreased-16.841.416,430,000.00-9.96429.15Form 13
Kemper Corp09-30-2021Tr Unit36,109Maintained0.002.5815,496,000.000.25429.15Form 13
Shufro Rose & Co Llc09-30-2021Tr Unit1,510Decreased-0.330.05648,000.00-0.15429.14Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Tr Unit1,157Maintained0.000.27495,000.00-0.40427.83Form 13
Shaker Investments Llc/oh09-30-2021Tr Unit3,152Increased0.130.601,353,000.000.37429.25Form 13
Securian Asset Management, Inc09-30-2021Tr Unit39,200Increased1.150.3516,822,000.001.40429.13Form 13
Northeast Investment Management09-30-2021Oth2,103Decreased-3.580.05902,000.00-3.43428.91Form 13
Keybank National Association/oh09-30-2021Tr Unit323,895Decreased-3.530.60138,996,000.00-3.28857.14Form 13
Pettyjohn, Wood & White, Inc09-30-2021Tr Unit43,064Increased2.454.1018,480,000.002.71429.13Form 13
Sonata Capital Group Inc09-30-2021Etf3,695Increased4.320.711,585,000.004.55428.96Form 13
Avalon Investment & Advisory09-30-2021Tr Unit124,965Increased0.671.2453,628,000.000.93429.14Form 13
Grimes & Company, Inc.09-30-2021Tr Unit28,061Increased20.810.5212,042,000.0021.11429.14Form 13
Texas Yale Capital Corp.09-30-2021Tr Unit22,818Decreased-0.760.569,792,000.00-0.51429.13Form 13
Sky Investment Group Llc09-30-2021Etf4,935New!0.000.472,118,000.000.00429.18Form 13
Brinker Capital Investments, Llc09-30-2021Tr Unit119,269Decreased-0.170.8151,055,000.00-0.17428.07Form 13
Cim, Llc09-30-2021Tr Unit18,499Decreased-1.151.358,667,000.004.66468.51Form 13
Penobscot Investment Management Company, Inc.09-30-2021Tr Unit26,399Decreased-5.691.6911,329,000.00-5.45859.13Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf26,797Decreased-1.452.5611,510,000.00-1.12429.53Form 13
Capital Directions Investment Advisors, Llc09-30-2021Tr Unit2,868Increased3.580.381,231,000.003.88429.22Form 13
Grace Capital09-30-2021Com9,985Increased1.932.644,285,000.002.19429.14Form 13
Granite Investment Advisors, Llc09-30-2021Index Share5,132Increased6.190.362,202,000.006.43429.07Form 13
Randolph Co Inc09-30-2021Tr Unit3,282Maintained0.000.181,408,000.000.21429.01Form 13
Summit Asset Management, Llc09-30-2021Tr Unit2,903Decreased-14.640.391,246,000.00-14.42429.21Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf1,555Decreased-0.510.36667,000.00-0.30428.94Form 13
Newsquare Capital Llc09-30-2021Etf89,439Increased1.854.4938,382,000.002.10429.14Form 13
Madrona Financial Services, Llc09-30-2021Tr Unit20,403Increased9.514.168,756,000.009.78429.15Form 13
Horan Capital Advisors, Llc.09-30-2021Tr Unit1,722Maintained0.000.33739,000.000.27429.15Form 13
Ipg Investment Advisors Llc09-30-2021Tr Unit40,686Increased1.705.5217,460,171,000.001.95429,144.45Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf3,346Decreased-0.390.541,436,000.00-0.14858.31Form 13
Mandatum Life Insurance Co Ltd09-30-2021Tr Unit2,885Maintained0.000.231,238,000.000.24429.12Form 13
Rsm Us Wealth Management Llc09-30-2021Tr Unit72,409Increased7.971.6631,074,000.008.24429.15Form 13
Russell Investments Group, Ltd.09-30-2021Etf3,500New!0.000.001,501,000.000.00428.86Form 13
Sja Financial Advisory, Llc09-30-2021Etf488Decreased-12.540.16209,000.00-12.55428.28Form 13
Perennial Advisors, Llc09-30-2021Tr Unit6,672Decreased-0.550.842,863,000.00-0.31429.11Form 13
Summit Global Investments09-30-2021Com3,976New!0.000.131,706,000.000.00429.07Form 13
Arjuna Capital09-30-2021Tr Unit1,366Decreased-9.540.24586,000.00-9.29428.99Form 13
Woodtrust Financial Corp09-30-2021Other2,626Increased0.340.261,127,000.000.62429.17Form 13
Tower View Investment Management & Research Llc09-30-2021Com9,816Decreased-1.472.344,212,000.00-1.22429.10Form 13
Mainstreet Investment Advisors Llc09-30-2021Tr Unit963Maintained0.000.04413,000.000.24428.87Form 13
Trustcore Financial Services, Llc09-30-2021Tr Unit412,396Increased8.159.99176,976,000.008.421,288.17Form 13
Midwest Professional Planners, Ltd.09-30-2021Tr Unit35,172Increased6.058.0115,093,000.006.32429.12Form 13
Rossmore Private Capital09-30-2021Tr Unit4,328Maintained0.000.321,857,000.000.22429.07Form 13
Silvant Capital Management Llc09-30-2021Tr Unit6,445Maintained0.000.502,775,000.000.25430.57Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Tr Unit1,911Decreased-12.580.40820,000.00-12.39429.09Form 13
Visionpoint Advisory Group, Llc09-30-2021Tr Unit25,567Decreased-46.219.9911,979,000.00-41.12468.53Form 13
Summit Financial, Llc09-30-2021Etf76,252Increased27.679.9932,830,438,000.0028.01430,551.83Form 13
Brooks, Moore & Associates, Inc.09-30-2021Tr Unit2,560Maintained0.000.721,099,000.000.27429.30Form 13
Princeton Global Asset Management Llc09-30-2021Etf734Increased133.020.10315,000.000.00429.16Form 13
Curated Wealth Partners Llc09-30-2021Tr Unit38,209Increased0.269.1516,397,000.000.51429.14Form 13
Marcum Wealth, Llc09-30-2021Tr Unit4,093Increased7.990.281,756,000.008.19429.03Form 13
Americana Partners, Llc09-30-2021Tr Unit12,455Increased109.571.295,345,000.00110.10429.14Form 13
Provident Wealth Management, Llc09-30-2021Tr Unit639Maintained0.000.21274,000.000.00428.79Form 13
Aurora Private Wealth, Inc.09-30-2021Tr Unit11,262Decreased-2.822.354,833,000.00-2.58429.14Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock89Maintained0.000.0241,000.005.13460.67Form 13
Regent Peak Wealth Advisors Llc09-30-2021Tr Unit11,416Maintained0.001.404,899,000.008.29429.13Form 13
Satovsky Asset Management Llc09-30-2021Tr Unit507Decreased-7.990.16217,000.00-8.05428.01Form 13
Charter Oak Capital Management, Llc09-30-2021Tr Unit6,966Decreased-0.310.372,946,000.00-1.50429.07Form 13
Bordeaux Wealth Advisors Llc09-30-2021Tr Unit2,144Increased124.270.52920,000.00124.94858.20Form 13
Synovus Financial Corp09-30-2021Tr Unit264,242Increased5.061.20113,394,000.0013.75858.19Form 13
Synovus Financial Corp09-30-2021Tr Unit5,448Decreased-97.830.022,338,000.00-97.65429.15Form 13
Interocean Capital Group, Llc09-30-2021Etf436,653Increased1.419.38187,385,000.001.661,717.40Form 13
Altus Wealth Group Llc09-30-2021Tr Unit566Increased3.470.24243,000.003.85429.33Form 13
Addison Advisors Llc09-30-2021Tr Unit1,017Maintained0.000.35436,000.000.23428.71Form 13
Humankind Investments Llc09-30-2021Tr Unit31,170Maintained0.008.9813,376,000.008.27429.13Form 13
Continuum Advisory, Llc09-30-2021Tr Unit3,252Increased78.680.22818,000.005.01251.54Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com496Decreased-18.159.99152,946,000.00-41.05308,358.87Form 13
Bank Of Hawaii09-30-2021Mutual Funds -224,426Decreased-2.055.3896,311,000.00-1.80862.47Form 13
U S Global Investors Inc09-30-2021Tr Unit100Maintained0.000.0043,000.000.00430.00Form 13
Associated Banc-corp09-30-2021Tr Unit58,851Decreased-39.671.0025,255,000.00-30.76858.19Form 13
Meeder Asset Management Inc09-30-2021Tr Unit3,433Increased18.420.081,473,000.0018.69429.07Form 13
Montag A & Associates Inc09-30-2021Tr Unit177,830Increased5.974.1076,314,000.006.24429.14Form 13
Davis R M Inc09-30-2021Com95,589Increased7.381.0241,021,000.007.65429.14Form 13
Banco Santander, S.a.09-30-2021Tr Unit351,288Increased18.220.81150,752,000.0018.521,716.58Form 13
Congress Asset Management Co /ma09-30-2021Com3,273Increased3.610.011,405,000.003.92429.27Form 13
Middleton & Co Inc/ma09-30-2021Tr Unit6,819Decreased-0.870.312,926,000.00-0.65429.10Form 13
Mackenzie Financial Corp09-30-2021Tr Unit2,586,532Increased5.571.571,109,984,000.0014.31429.14Form 13
Wafra Inc.09-30-2021Com59,330Decreased-6.060.9325,460,000.00-5.75429.13Form 13
Toronto Dominion Bank09-30-2021Etf99,826Decreased-20.160.0742,840,000.00-19.951,287.54Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund228,953Decreased-64.610.6298,253,000.00-64.52858.29Form 13
Commerce Bank09-30-2021Tr Unit239,484Decreased-3.000.73102,773,000.00-2.76858.29Form 13
Parsons Capital Management Inc/ri09-30-2021Tr Unit3,719Increased0.030.121,596,000.000.25429.15Form 13
Cibc Asset Management Inc09-30-2021Tr Unit184,639Increased30.470.3279,236,000.0030.80429.14Form 13
Roof Eidam & Maycock/adv09-30-2021Tr Unit881New!0.000.14378,000.000.00429.06Form 13
Check Capital Management Inc/ca09-30-2021Etf800Maintained0.000.02343,000.000.29428.75Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Tr Unit3,408Decreased-4.080.701,461,000.00-3.88428.70Form 13
Td Asset Management Inc09-30-2021Tr Unit17,445,483Increased15.627.777,486,555,000.0013.15858.28Form 13
Great Lakes Advisors, Llc09-30-2021Etf30,730Increased5.900.2113,187,000.006.16429.12Form 13
Washington Trust Co09-30-2021Nyse Tech Etf138,903Decreased-0.861.7059,609,000.00-0.611,285.01Form 13
Condor Capital Management09-30-2021Tr Unit71,676Decreased-1.353.2830,759,000.00-1.10429.14Form 13
Gamble Jones Investment Counsel09-30-2021Tr Unit9,725Decreased-0.020.274,173,000.008.25429.10Form 13
Bourgeon Capital Management Llc09-30-2021Tr Unit2,186Maintained0.000.20938,000.000.21429.09Form 13
Gould Asset Management Llc /ca/09-30-2021Tr Unit259,732Decreased-2.689.99111,461,000.00-2.43429.14Form 13
Nottingham Advisors, Inc.09-30-2021Tr Unit4,081Increased0.490.171,751,000.000.75429.06Form 13
Marietta Investment Partners Llc09-30-2021Tr Unit592Maintained0.000.06254,000.000.40429.05Form 13
Principal Financial Group Inc09-30-2021Tr Unit543Decreased-33.460.00233,000.00-33.24429.10Form 13
Hyman Charles D09-30-2021Tr Unit2,386Increased1.660.071,024,000.001.89429.17Form 13
Private Management Group Inc09-30-2021Tr Unit1,265Decreased-8.330.02543,000.00-8.12429.25Form 13
Daido Life Insurance Co09-30-2021Exchanged Traded Fund870,883Maintained0.009.99373,731,000.000.25429.14Form 13
Basso Capital Management, L.p.09-30-2021Tr Unit6,000New!0.000.302,575,000.000.00429.17Form 13
Coastline Trust Co09-30-2021Other3,945Increased0.050.211,693,000.000.30858.43Form 13
Blackrock Inc.09-30-2021Options49,405,288Increased30.390.5721,201,794,000.0030.728,153.96Form 13
American Investment Services, Inc.09-30-2021Tr Unit24,732Increased0.142.3810,614,000.000.40429.16Form 13
Valmark Advisers, Inc.09-30-2021Tr Unit23,934Decreased-12.610.1910,271,000.00-12.391,287.45Form 13
Merrion Investment Management Co, Llc09-30-2021Tr Unit12,055Maintained0.003.945,173,000.000.25429.12Form 13
Moon Capital Management Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Tr Unit3,983Decreased-1.850.471,709,000.00-1.61429.07Form 13
L & S Advisors Inc09-30-2021Com30,952Increased5.711.4313,283,000.005.98429.15Form 13
Ashfield Capital Partners, Llc09-30-2021Tr Unit2,357Decreased-12.120.071,012,000.00-11.85429.36Form 13
Interactive Financial Advisors09-30-2021Etf25,453Increased2154.474.7710,923,000.002,161.49429.14Form 13
Poplar Forest Capital Llc09-30-2021Tr Unit2,112Maintained0.000.09906,000.000.22428.98Form 13
Bronte Capital Management Pty Ltd.09-30-2021Tr Unit42,400Decreased-18.939.99182,640,000.00-18.744,307.55Form 13
Sageworth Trust Co09-30-2021Tr Unit295,335Decreased-0.019.99126,740,000.000.24429.14Form 13
Mm Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Tr Unit1,070Increased0.280.06459,000.000.44428.97Form 13
Sawtooth Solutions, Llc09-30-2021Tr Unit30,559Increased9.732.0213,115,000.0010.02429.17Form 13
Norinchukin Bank, The09-30-2021Tr Unit2,725,492Maintained0.009.991,169,618,000.000.25429.14Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Tr Unit26,169Decreased-0.484.9312,271,000.008.19468.91Form 13
Nelson Capital Management, Llc09-30-2021Tr Unit5,058Decreased-0.100.432,171,000.000.18429.22Form 13
Quantbot Technologies Lp09-30-2021Com10,049Increased460.460.324,312,000.00462.19429.10Form 13
Wharton Business Group, Llc09-30-2021Tr Unit2,885Decreased-5.070.131,238,000.00-4.84429.12Form 13
Pinebridge Investments, L.p.09-30-2021Com68,250Decreased-0.540.3529,289,000.00-0.29429.14Form 13
Capwealth Advisors, Llc09-30-2021Etf2,722Decreased-1.270.131,168,000.00-1.02429.10Form 13
Sompo Asset Management Co., Ltd.09-30-2021Tr Unit6,660Increased10.450.662,858,000.0019.58429.13Form 13
Peregrine Asset Advisers, Inc.09-30-2021Tr Unit9,416Increased1.242.064,041,000.001.51429.16Form 13
Landscape Capital Management, L.l.c.09-30-2021Tr Unit30,917New!0.001.8513,268,000.000.00429.15Form 13
Candriam Luxembourg S.c.a.09-30-2021Tr Unit574,000Decreased-9.230.034,408,000.0049.637.68Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity4,208Increased3.060.491,805,000.003.32852.59Form 13
Picton Mahoney Asset Management09-30-2021Tr U2,110Increased9.900.03905,000.0010.10428.91Form 13
Financial Advisory Group09-30-2021Tr Unit142,039Decreased-0.919.9960,954,000.00-0.66429.14Form 13
Hudock, Inc.09-30-2021Tr Unit452Decreased-8.320.06194,000.00-8.06429.20Form 13
Seven Post Investment Office Lp09-30-2021Tr Unit49,433Increased5.018.4521,214,000.005.28429.15Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Tr Unit3,576Decreased-0.110.501,534,000.000.13428.97Form 13
Jfs Wealth Advisors, Llc09-30-2021Tr Unit14,111Increased1063.310.626,055,000.001,066.67429.10Form 13
American Asset Management Inc.09-30-2021Tr Unit95,982Increased0.279.9944,080,000.007.58459.25Form 13
Advisory Alpha, Llc09-30-2021Tr Unit3,478Increased1.100.111,493,000.001.36429.27Form 13
Checchi Capital Advisers, Llc09-30-2021Tr Unit385,723Decreased-0.799.99165,529,000.00-0.54858.04Form 13
Crossvault Capital Management Llc09-30-2021Com5,694Decreased-1.840.772,443,000.00-3.97429.05Form 13
Mendel Money Management09-30-2021Etf562Maintained0.000.00241,000.000.00428.83Form 13
Select Asset Management & Trust09-30-2021Etf22,692Decreased-14.699.999,738,000.00-14.47429.14Form 13
Private Ocean, Llc09-30-2021Etf9,068Increased5.640.473,891,000.005.88429.09Form 13
Fagan Associates, Inc.09-30-2021Tr Unit6,388Maintained0.000.602,742,000.000.29429.24Form 13
Wealth Architects, Llc09-30-2021Tr Unit25,942Decreased-0.839.9911,133,000.00-0.58429.15Form 13
Argent Trust Co09-30-2021Etf-equity70,039Increased90.751.9330,056,000.00118.96858.25Form 13
Boston Private Wealth Llc09-30-2021Etf662,827Decreased-4.253.65284,446,000.00-4.00857.71Form 13
Biltmore Capital Advisors Llc09-30-2021Tr Unit3,166Increased14.960.251,359,000.0015.27429.25Form 13
Capital Planning Advisors, Llc09-30-2021Tr Unit2,575Maintained0.000.231,105,000.000.27429.13Form 13
Mirador Capital Partners Lp09-30-2021Tr Unit1,633Increased46.850.16701,000.0047.27429.27Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Tr Unit22,307Increased14.840.409,573,000.0015.13429.15Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Tr Unit962Maintained0.000.24414,000.000.24430.35Form 13
Camden National Bank09-30-2021Otr657Decreased-8.880.05282,000.00-8.74429.22Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf3,787Decreased-2.400.481,625,000.00-2.17429.10Form 13
Avestar Capital, Llc09-30-2021Tr Unit21,689Decreased-2.801.199,307,000.00-2.56858.12Form 13
Morse Asset Management, Inc09-30-2021Com1,218Increased0.160.12523,000.000.38429.39Form 13
Heritage Trust Co09-30-2021Etf-equity16,770Decreased-18.301.017,197,000.00-18.09429.16Form 13
Aua Capital Management, Llc09-30-2021Tr Unit99,766Decreased-2.489.9942,814,000.00-2.23429.14Form 13
Bdo Wealth Advisors, Llc09-30-2021Tr Unit28,066Increased6.911.3312,044,000.007.18429.13Form 13
Stordahl Capital Management, Inc.09-30-2021Tr Unit26,600Decreased-1.704.5511,415,000.00-1.46429.14Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Tr Unit12,530Increased28.171.845,378,000.0028.51859.18Form 13
Red Cedar Capital, Llc09-30-2021Tr Unit3,296Decreased-3.120.871,414,000.00-2.88429.00Form 13
55i, Llc09-30-2021Tr Unit54,230Increased111.840.6923,272,000.00112.37429.14Form 13
Providence Capital Advisors, Llc09-30-2021Tr Unit1,325Decreased-85.560.18569,000.00-85.52429.43Form 13
We Are One Seven, Llc09-30-2021Tr Unit21,722Increased9.811.279,976,000.0017.82459.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf5,636Decreased-4.910.152,418,000.00-4.69429.03Form 13
Altman Advisors, Inc.09-30-2021Tr Unit2,935Decreased-2.560.751,348,000.001.20459.28Form 13
Wells Trecaso Financial Group, Llc09-30-2021Tr Unit2,210Maintained0.000.45948,000.000.21428.96Form 13
West Branch Capital Llc09-30-2021Tr Unit22,237Decreased-0.984.599,543,000.00-0.73429.15Form 13
Pasadena Private Wealth, Llc09-30-2021Tr Unit3,179Increased1.600.481,364,000.001.87429.07Form 13
Acima Private Wealth, Llc09-30-2021Etf999Maintained0.000.20429,000.000.23429.43Form 13
Evolution Wealth Advisors, Llc09-30-2021Tr Unit110,223Increased9.089.9947,301,000.009.35429.14Form 13
Maltin Wealth Management, Inc.09-30-2021Tr Unit2,985Decreased-0.170.791,281,000.000.08429.15Form 13
Geneos Wealth Management Inc.09-30-2021Tr Unit100,042Increased8.361.6643,468,000.008.55434.50Form 13
Jackson Hole Capital Partners, Llc09-30-2021Tr Unit2,342Increased3.770.331,005,000.004.04858.21Form 13
Justinvest Llc09-30-2021Tr Unit1,708Decreased-0.760.07733,000.00-0.54429.16Form 13
Inscription Capital, Llc09-30-2021Etf52,526Increased213.207.0922,616,000.00215.03430.57Form 13
Core Wealth Advisors, Inc.09-30-2021Tr Unit2,688Maintained0.000.771,154,000.000.26429.32Form 13
Ieq Capital, Llc09-30-2021Tr Unit345,038Increased0.943.93148,069,000.001.19849.14Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Tr Unit8,526Decreased-4.430.113,659,000.00-4.19429.16Form 13
Keebeck Alpha, Lp09-30-2021Tr Unit5,774Increased39.030.762,478,000.0039.37429.17Form 13
Fiduciary Planning Llc09-30-2021Tr Unit616Decreased-23.860.14264,000.00-23.70428.57Form 13
Graypoint Llc09-30-2021Etf94,983Increased7.605.0040,761,000.007.87429.14Form 13
Atticus Wealth Management, Llc09-30-2021Tr Unit97,716Maintained0.009.9941,934,000.000.00858.30Form 13
Lws Wealth Advisors, Inc.09-30-2021Tr Unit2,851Decreased-0.940.541,223,000.00-0.73428.97Form 13
Indie Asset Partners, Llc09-30-2021Tr Unit2,216Decreased-1.120.77951,000.00-0.83429.15Form 13
Soltis Investment Advisors Llc09-30-2021Tr Unit15,338Increased3.890.885,712,000.004.92919.33Form 13
Wny Asset Management, Llc09-30-2021Tr Unit5,593Increased0.180.832,398,000.000.38428.75Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Tr Unit2,646Increased21.380.641,135,000.0021.65428.95Form 13
Truadvice, Llc09-30-2021Tr Unit6,761Decreased-30.352.903,170,000.00-25.62468.87Form 13
Disciplined Investments, Llc09-30-2021Etf6,872Increased26.491.432,949,000.0045.13429.13Form 13
Concord Wealth Partners09-30-2021Tr Unit545Decreased-58.430.10234,000.00-58.29429.36Form 13
Waypoint Wealth Partners Inc.09-30-2021Tr Unit1,042Maintained0.000.17447,000.000.22428.98Form 13
Bck Capital Management Lp09-30-2021Tr Unit21,400Decreased-45.410.000.000.000.00Form 13
Mtc Wealth Management Llc09-30-2021Etf78,103Increased3.869.9933,517,000.00-99.90429.14Form 13
Klk Capital Management Llc09-30-2021Spy Us Etf2,659Increased190.281.051,141,000.00191.07429.11Form 13
Olympus Peak Asset Management Lp09-30-2021Tr Unit506,500Increased159.749.99217,375,000.00160.42429.17Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Tr Unit2,056Decreased-65.110.64882,000.00-59.96428.99Form 13
Annapolis Financial Services, Llc09-30-2021Tr Unit3,208Decreased-0.120.461,377,000.000.15429.24Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf90,795Decreased-3.059.9938,964,000.00-2.81429.14Form 13
Curran Financial Partners, Llc09-30-2021Tr Unit2,267Decreased-5.890.50974,000.00-5.53429.64Form 13
Madison Wealth Partners, Inc09-30-2021Tr Unit7,787Increased0.481.883,342,000.000.75429.18Form 13
Oxler Private Wealth Llc09-30-2021Tr Unit19,682Decreased-0.073.728,446,000.000.18429.12Form 13
Hudson Portfolio Management Llc09-30-2021Tr Unit3,360Decreased-0.591.331,441,000.00-0.35428.87Form 13
Koss-olinger Consulting, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Etf1,972Decreased-1.400.60846,000.00-1.17429.01Form 13
Sageworth Trust Co Of South Dakota09-30-2021Etf275Maintained0.000.80118,000.000.00429.09Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Tr Unit16,296Increased10.390.946,993,000.0010.67429.12Form 13
Boxwood Ventures, Inc.09-30-2021Com21,838New!0.009.999,403,000.000.00430.58Form 13
Essex Investment Management Co Llc09-30-2021Com67Decreased-8.220.0029,000.00-6.45432.84Form 13
Barclays Plc09-30-2021Fund60,133,984Decreased-13.099.9925,805,892,000.00-12.873,861.69Form 13
Bank Of The West09-30-2021Tr Unit57,430Decreased-36.352.5824,646,000.00-26.94858.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p 500 Etf Tr Tr Unit15,524Decreased-3.830.416,683,000.00-3.56430.49Form 13
Papp L Roy & Associates09-30-2021Tr Unit1,781Decreased-3.050.10764,000.00-2.80428.97Form 13
First National Corp /ma/ /adv09-30-2021Equity39,349Decreased-6.663.7916,886,000.001.07429.13Form 13
Cornerstone Capital, Inc.09-30-2021Tr Unit1,151Decreased-5.500.06494,000.00-5.18429.19Form 13
Mufg Bank, Ltd.09-30-2021Tr Unit895,000Decreased-41.129.99384,080,000.00-40.97429.14Form 13
Monetta Financial Services Inc09-30-2021Etf38,000Decreased-5.009.9916,307,000.00-4.76429.13Form 13
Connable Office Inc09-30-2021Com241,131Decreased-8.109.99103,479,000.00-7.86429.14Form 13
Guyasuta Investment Advisors Inc09-30-2021Tr Unit6,050Increased13.440.192,596,000.0013.71429.09Form 13
Dubuque Bank & Trust Co09-30-2021Tr Unit14,117Decreased-22.010.686,058,000.00-21.81858.24Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com41,911Increased1.920.4217,986,000.002.18429.15Form 13
Arcadia Investment Management Corp/mi09-30-2021Tr Unit1,744Increased4.180.14748,000.004.32428.90Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Tr Unit552,132Increased50.275.41236,942,000.0050.65429.14Form 13
Iridian Asset Management Llc/ct09-30-2021Com83,700Decreased-35.621.1035,919,000.00-35.45429.14Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Tr Unit45,759Decreased-2.881.3419,637,000.00-2.64429.14Form 13
Barr E S & Co09-30-2021Com12,883Decreased-0.460.405,528,000.00-0.22429.09Form 13
Compton Capital Management Inc /ri09-30-2021Tr Unit3,853Decreased-5.520.491,653,000.00-5.33429.02Form 13
Marco Investment Management Llc09-30-2021Tr Unit18,597Decreased-0.050.887,981,000.000.20429.16Form 13
Gw&k Investment Management, Llc09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Tr Unit1,490,330Decreased-2.520.25639,560,000.00-2.281,287.40Form 13
White Pine Capital Llc09-30-2021Com10,100Increased0.101.334,334,000.00-2.03429.11Form 13
Princeton Capital Management Llc09-30-2021Tr Unit2,284New!0.000.31980,000.000.00429.07Form 13
Somerville Kurt F09-30-2021Com510Maintained0.000.03219,000.000.46429.41Form 13
Boston Research & Management Inc09-30-2021Com7,186Decreased-0.440.852,848,000.00-8.04396.33Form 13
Wrapmanager Inc09-30-2021Tr Unit559Increased1.270.06240,000.001.69429.34Form 13
Ntv Asset Management Llc09-30-2021Tr Unit77,347Increased13.375.7633,193,000.0013.66429.14Form 13
American Trust Investment Advisors, Llc09-30-2021Tr Unit1,342Maintained0.000.32576,000.000.35429.21Form 13
Bancorpsouth Bank09-30-2021Tr Unit2,857Increased1.060.181,226,000.001.32852.82Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com582Decreased-4.430.01250,000.00-4.21429.55Form 13
Kidder Stephen W09-30-2021Com3,300Decreased-7.040.451,417,000.00-6.711,288.66Form 13
Essex Financial Services, Inc.09-30-2021Etf32,537Increased34.061.6013,963,000.0045.16429.14Form 13
Parsec Financial Management, Inc.09-30-2021Tr Unit7,648Decreased-0.690.153,574,000.008.43467.31Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com227,119Decreased-1.009.9997,969,000.00-0.2354,272.73Form 13
Levin Capital Strategies, L.p.09-30-2021Tr Unit21,220Increased241.160.919,106,000.00241.95858.23Form 13
Mycio Wealth Partners, Llc09-30-2021Tr Unit16,894Increased6.962.667,250,000.007.23429.15Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Tr Unit41,033Increased8.621.6417,608,000.008.893,859.81Form 13
Paragon Capital Management Llc09-30-2021Tr Unit576Maintained0.000.13248,000.000.40430.56Form 13
World Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Zevin Asset Management Llc09-30-2021Cemf1,469Maintained0.000.12630,000.000.16428.86Form 13
Kbc Group Nv09-30-2021Tr Unit58,867Decreased-0.910.0925,262,000.00-0.66858.46Form 13
Indexiq Advisors Llc09-30-2021Tr Unit3,751Decreased-23.140.051,610,000.00-22.93429.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common23,016Increased0.210.209,877,000.000.46429.14Form 13
Tanglewood Wealth Management, Inc.09-30-2021Tr Unit1,139Maintained0.000.09489,000.000.20429.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Tr Unit17,600Decreased-65.590.0035,000.00-99.761.99Form 13
Roundview Capital Llc09-30-2021Tr Unit10,135Decreased-0.620.484,349,000.00-0.37429.11Form 13
Hap Trading, Llc09-30-2021Tr Unit2,143,549Increased119.043.67112,586,000.00230.68447.21Form 13
Vista Capital Partners, Inc.09-30-2021Tr Unit10,680Decreased-2.900.664,583,000.00-2.66429.12Form 13
Hemenway Trust Co Llc09-30-2021Com1,130Decreased-36.520.05485,000.00-36.35429.20Form 13
Wellington Shields Capital Management, Llc09-30-2021Com993Increased0.100.06426,000.000.24429.00Form 13
Wellington Shields & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windham Capital Management, Llc09-30-2021Tr Unit15,101Maintained0.001.356,480,000.000.25429.11Form 13
Smart Portfolios, Llc09-30-2021Tr Unit1,218Maintained0.000.42523,000.000.38429.39Form 13
Financial Advantage, Inc.09-30-2021Tr Unit400Maintained0.000.15171,000.000.00427.50Form 13
Argi Investment Services, Llc09-30-2021Tr Unit396,340Decreased-15.701.3040,754,000.00-20.133,325.91Form 13
Liberty Mutual Group Asset Management Inc.09-30-2021Tr Unit2,241,708Maintained0.009.99962,006,000.000.252,574.84Form 13
Allianz Asset Management Gmbh09-30-2021Tr Unit58,700Increased26.390.0225,191,000.0036.86429.15Form 13
Banque Pictet & Cie Sa09-30-2021Tr Unit189,443Increased46.330.8681,298,000.0046.701,287.38Form 13
Pictet Bank & Trust Ltd09-30-2021Tr Unit51,496Maintained0.009.9922,099,000.000.25429.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Tr Unit9,491,156Increased0.339.974,073,035,000.000.591,287.43Form 13
Creative Planning09-30-2021Tr Unit2,540,684Decreased-31.371.931,090,285,000.00-31.19619.14Form 13
Kistler-tiffany Companies, Llc09-30-2021Tr Unit1,197Maintained0.000.12514,000.000.39429.41Form 13
Buckingham Strategic Wealth, Llc09-30-2021Tr Unit63,387Decreased-5.410.5426,608,000.00-1.49509.13Form 13
Gunma Bank,ltd.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Etf3,656Decreased-4.440.331,569,000.00-4.21429.16Form 13
Hoylecohen, Llc09-30-2021Tr Unit9,394Decreased-0.490.384,031,000.00-0.25429.10Form 13
Clarkston Capital Partners, Llc09-30-2021Tr Unit2,587Maintained0.000.021,110,000.000.00429.07Form 13
Oxbow Advisors, Llc09-30-2021Com4,059Maintained0.000.181,742,000.000.29429.17Form 13
Somerset Group Llc09-30-2021Etf2,635Maintained0.000.821,131,000.000.27429.22Form 13
Jnba Financial Advisors09-30-2021Tr Unit3,637Increased2.970.211,561,000.003.24429.20Form 13
Winch Advisory Services, Llc09-30-2021Tr Unit4,466Increased1.130.671,916,000.001.38429.02Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto41,320Decreased-3.101.7117,732,000.00-2.86857.86Form 13
Formidable Asset Management, Llc09-30-2021Tr Unit Etf6,577Increased219133.330.532,822,000.0012.88429.07Form 13
Verity Asset Management, Inc.09-30-2021Tr Unit15,887Decreased-19.054.426,818,000.00-18.84429.16Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf14,692Increased7.961.456,305,000.008.22429.15Form 13
Granite Point Capital Management, L.p.09-30-2021Tr Unit1,050,000Increased82.619.99450,599,000.00109.605,149.70Form 13
Pictet North America Advisors Sa09-30-2021Tr Unit3,426Maintained0.000.151,470,000.000.20429.07Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Tr Unit1,581Maintained0.000.37678,000.000.15428.84Form 13
Long Road Investment Counsel, Llc09-30-2021Eft2,029Maintained0.000.38871,000.000.23429.28Form 13
Summit Financial Strategies, Inc.09-30-2021Tr Unit5,518Increased0.040.452,368,000.000.30429.14Form 13
Palladiem, Llc09-30-2021Tr Unit6,547Increased23.062.272,810,000.0023.41429.20Form 13
Isthmus Partners, Llc09-30-2021Com1,787Decreased-16.420.14767,000.00-16.17429.21Form 13
Otter Creek Advisors, Llc09-30-2021Tr Unit25,000New!0.005.7010,728,000.000.00429.12Form 13
Glassman Wealth Services09-30-2021Tr Unit13,119Increased0.151.195,630,000.000.39429.15Form 13
William Blair Investment Management, Llc09-30-2021Tr Unit835,250Decreased-35.741.01358,439,000.00-35.58429.14Form 13
D'orazio & Associates, Inc.09-30-2021Tr Unit1,497Decreased-47.400.16642,000.00-47.29428.86Form 13
Tredje Ap-fonden09-30-2021Com1,359,142Decreased-28.019.99583,262,000.00-27.83429.14Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common50Maintained0.000.0321,000.000.00420.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Tr Unit128,700New!0.000.5955,230,000.000.00429.14Form 13
Oliver Luxxe Assets Llc09-30-2021Tr Unit13,243Increased10.661.575,683,000.0010.93429.13Form 13
Venturi Wealth Management, Llc09-30-2021Tr Unit281,300Increased0.269.99120,717,000.000.26429.14Form 13
Zions Bancorporation, N.a.09-30-2021Com10,112Increased71.830.444,339,000.0072.25429.09Form 13
Kalos Management, Inc.09-30-2021Etf15,993Increased37.802.117,476,000.0045.76467.45Form 13
Silicon Valley Capital Partners09-30-2021Etf195,746Increased2.629.9984,003,000.002.88429.14Form 13
Institutional & Family Asset Management, Llc09-30-2021Tr Unit492,939Increased8.795.0631,619,000.0063.55454.39Form 13
Members Trust Co09-30-2021Tr Unit823,830Decreased-50.009.99357,913,000.00-50.00869.03Form 13
Lyell Wealth Management, Lp09-30-2021Tr Unit9,110Decreased-2.160.483,922,000.00-1.90430.52Form 13
Asset Planning Services, Ltd.09-30-2021Tr Unit1,269Decreased-2.080.26544,000.00-1.98428.68Form 13
Tfo-tdc, Llc09-30-2021Com24,502Decreased-0.972.0810,515,000.00-0.64429.15Form 13
Synergy Asset Management, Llc09-30-2021Tr Unit1,495Decreased-23.140.15642,000.00-22.93862.68Form 13
Cordatus Wealth Management Llc09-30-2021Tr Unit5,414Increased185.851.792,323,000.00209.32429.07Form 13
Rice Partnership, Llc09-30-2021Tr Unit4,469Decreased-1.760.611,918,000.00-1.49429.18Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund21,627Increased3.122.549,312,000.003.40430.57Form 13
Timescale Financial, Inc.09-30-2021Etf1,757Decreased-2.060.18754,000.00-1.82429.14Form 13
Emerson Wealth, Llc09-30-2021Tr Unit12,192Maintained0.002.925,232,000.000.00429.13Form 13
Grandview Asset Management Llc09-30-2021Tr Unit17,331Increased6.027.647,437,000.006.29429.12Form 13
Fairhaven Wealth Management, Llc09-30-2021Tr Unit5,532Increased11.780.982,374,000.0012.09429.14Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Tr Unit87,985Increased11.594.2837,890,000.0011.93430.64Form 13
Waddell & Associates, Llc09-30-2021Tr Unit11,737Increased8.060.865,037,000.0017.00429.16Form 13
Orion Portfolio Solutions, Llc09-30-2021Tr Unit51,659Increased3.160.8222,169,000.003.41429.14Form 13
Fusion Capital, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,089Increased0.280.16467,000.000.43428.83Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf25,370Maintained0.000.5111,651,000.003.74459.24Form 13
Davidson Capital Management Inc.09-30-2021Tr Unit93,171Decreased-2.509.9939,983,000.00-2.26429.14Form 13
Fwl Investment Management, Llc09-30-2021Tr Unit597Decreased-4.020.16256,000.00-3.76428.81Form 13
Heritage Wealth Management, Llc09-30-2021Tr Unit1,880Decreased-17.900.29807,000.00-11.12429.26Form 13
Alpha Dna Investment Management Llc09-30-2021Tr Unit30,467Decreased-1.621.372,025,000.0055.652,508.91Form 13
Triagen Wealth Management Llc09-30-2021Tr Unit2,080Increased7.380.49893,000.0016.28429.33Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open10,760Increased1.352.974,617,000.001.61429.09Form 13
Oak Family Advisors, Llc09-30-2021Etf196,332Increased15.049.9984,253,000.0015.331,716.04Form 13
Guardian Wealth Advisors, Llc09-30-2021Tr Unit31,768Increased0.489.9913,633,000.000.74429.14Form 13
Prentice Wealth Management Llc09-30-2021Tr Unit46Increased9.520.0120,000.0017.65434.78Form 13
Invst, Llc09-30-2021Tr Unit37,798Decreased-4.931.237,798,000.00-2.74446.57Form 13
Hfr Wealth Management, Llc09-30-2021Tr Unit603New!0.000.08259,000.000.00429.52Form 13
Financial Council Asset Management Inc09-30-2021Tr Unit2,006New!0.001.22861,000.000.00429.21Form 13
King Luther Capital Management Corp09-30-2021Tr Unit16,077Increased39.110.036,899,000.0039.46429.12Form 13
Pitcairn Co09-30-2021Tr Unit10,225Increased847.640.304,388,000.00986.14429.14Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Tr Unit2,500New!0.000.001,073,000.000.00429.20Form 13
Us Bancorp \de\09-30-2021Other5,198,948Decreased-1.514.202,231,293,000.00-1.2718,877.06Form 13
Planning Alternatives Ltd /adv09-30-2021Tr Unit24,155Maintained0.001.7110,366,000.000.00429.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Eft60,758Maintained0.000.0226,074,000.000.25858.66Form 13
German American Bancorp, Inc.09-30-2021Tr Unit105,990Increased1.817.0045,485,000.002.07858.23Form 13
Roman Butler Fullerton & Co09-30-2021Tr Unit727Increased2.830.15325,000.007.26447.04Form 13
American Century Companies Inc09-30-2021Tr Unit2,747Maintained0.000.001,179,000.000.00429.20Form 13
Southstate Corp09-30-2021Other21,173Increased0.720.769,086,000.000.97858.30Form 13
Valley National Advisers Inc09-30-2021Tr Unit4,622Decreased-0.280.361,984,000.0014.48429.25Form 13
Comerica Securities,inc.09-30-2021Tr Unit41,232Increased3.491.2617,752,000.0018.68430.54Form 13
Howard Hughes Medical Institute09-30-2021Tr Unit2,000Maintained0.000.29858,000.000.23429.00Form 13
Citigroup Inc09-30-2021Tr Unit31,161,008Increased7.157.8913,372,435,000.007.433,433.12Form 13
Fure Financial Corp09-30-2021Tr Unit22,788Increased12.416.839,779,000.0012.70429.13Form 13
Strategic Investment Management, Llc09-30-2021Etf1,170Maintained0.000.23502,000.000.00429.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Tr Unit476,668Increased6.391.40204,557,000.006.66429.14Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Tr Unit843,976Maintained0.003.07362,184,000.000.25429.14Form 13
Panagora Asset Management Inc09-30-2021Tr Unit27,205Decreased-21.090.0611,675,000.00-9.42429.15Form 13
Goldman Sachs Group Inc09-30-2021Cmn81,902,678Increased27.017.4435,147,716,000.0027.333,433.12Form 13
Prudential Plc09-30-2021Tr Unit5,600Increased49.330.032,403,000.0049.72429.11Form 13
Bokf, Na09-30-2021Tr Unit216,604Increased34.961.6092,954,000.0046.131,287.43Form 13
Clark Financial Services Group Inc /bd09-30-2021Tr Unit44,695Increased1.759.9919,180,000.002.00855.97Form 13
Bridges Investment Management Inc09-30-2021Etf848Decreased-14.080.01364,000.00-13.74857.86Form 13
Prio Wealth Limited Partnership09-30-2021Tr Unit95,486Decreased-1.211.3840,977,000.00-0.96429.14Form 13
S&t Bank/pa09-30-2021Tr Unit1,104Decreased-15.920.07474,000.00-15.66429.35Form 13
Edgar Lomax Co/va09-30-2021Com3,685Maintained0.000.101,581,000.000.25429.04Form 13
Roberts Glore & Co Inc /il/09-30-2021Tr Unit11,020Increased14.861.444,729,000.0015.14429.13Form 13
Smithfield Trust Co09-30-2021Tr Unit13,519Increased0.510.385,798,000.000.71857.86Form 13
Pekin Hardy Strauss, Inc.09-30-2021Tr Unit3,521Increased3.290.221,511,000.003.56429.14Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Units Ser 1 S&p10,761Increased20.760.014,619,000.0021.04429.24Form 13
Univest Financial Corp09-30-2021Tr Unit2,306Maintained0.000.28990,000.000.30858.54Form 13
Soros Fund Management Llc09-30-2021Tr Unit270,000Decreased-24.482.14115,868,000.00-24.28429.14Form 13
Academy Capital Management Inc/tx09-30-2021Com2,120Decreased-2.440.15910,000.00-2.15429.25Form 13
Pittenger & Anderson Inc09-30-2021Tr Unit13,359Increased0.380.295,733,000.000.63429.15Form 13
Quest Investment Management Llc09-30-2021Etfs666Maintained0.000.03286,000.000.35429.43Form 13
Renaissance Technologies Llc09-30-2021Tr Unit3,525Decreased-93.710.001,513,000.00-93.69429.22Form 13
Mai Capital Management09-30-2021Ee443,909Increased0.513.67190,500,000.000.771,718.14Form 13
Dimension Capital Management Llc09-30-2021Tr Unit161,041Increased12.069.9969,110,000.0012.35429.15Form 13
Littlejohn & Co Llc09-30-2021Call4,950,000Increased296.002.087,243,000.00114.422.84Form 13
Karpus Management, Inc.09-30-2021Tr Unit1,300Maintained0.000.02558,000.000.36429.23Form 13
Gries Financial Llc09-30-2021Tr Unit21,335Increased3793.252.879,156,000.003,699.17429.15Form 13
Boston Financial Mangement Llc09-30-2021Tr Unit17,041Increased1.370.307,313,000.001.63429.14Form 13
Bessemer Group Inc09-30-2021Fet178,428Increased3.070.1776,571,000.003.323,862.24Form 13
Nomura Asset Management Co Ltd09-30-2021Tr Unit7,000Decreased-24.730.023,004,000.00-24.54429.14Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Tr Unit72,123Increased1.435.9830,873,000.001.18428.06Form 13
Lcnb Corp09-30-2021Exchange Traded Fund9,795Decreased-1.832.124,203,000.00-1.59429.10Form 13
Hutchinson Capital Management/ca09-30-2021Tr Unit1,828Maintained0.000.19784,000.000.26428.88Form 13
Mcmillion Capital Management Inc09-30-2021Etf5,601Decreased-45.971.412,404,000.00-45.82429.21Form 13
Coldstream Capital Management Inc09-30-2021Tr Unit46,471Increased50.060.7615,782,000.0019.06339.61Form 13
Scoggin Management Lp09-30-2021Tr Unit150,000Increased50.009.9964,371,000.0050.38429.14Form 13
Derby & Company, Inc09-30-2021Tr Unit4,627Maintained0.000.401,986,000.000.25429.22Form 13
Schroder Investment Management Group09-30-2021Etf86,512Decreased-32.350.0537,126,000.00-32.181,716.45Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,093Maintained0.000.31469,000.000.21429.09Form 13
Peninsula Asset Management Inc09-30-2021Com5,521Increased29.841.222,370,000.0030.22869.22Form 13
Mariner Investment Group Llc09-30-2021Tr Unit70,000Decreased-46.150.0416,000.000.000.47Form 13
Sun Life Financial Inc09-30-2021* Spdr S&p 500 Etf Tr Tr Unit1,903,841Decreased-1.389.99817,014,000.00-1.13429.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund13,293Increased1.560.245,705,000.001.82429.17Form 13
Kcm Investment Advisors Llc09-30-2021Tr Unit42,284Increased2.810.7218,146,000.003.07429.15Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf15,861Increased4.181.036,807,000.004.45429.17Form 13
Capital Counsel Llc/ny09-30-2021Com2,030Maintained0.000.04871,000.000.23429.06Form 13
Rhumbline Advisers09-30-2021Com9,885Maintained0.000.014,242,000.000.26429.14Form 13
Moneta Group Investment Advisors Llc09-30-2021Tr Unit103,512Decreased-1.162.0544,421,000.00-0.91429.14Form 13
Logan Capital Management Inc09-30-2021Tr Unit3,525Increased3.680.071,513,000.003.99429.22Form 13
Ami Investment Management Inc09-30-2021Tr Unit13,232Decreased-0.782.385,678,000.00-0.54429.11Form 13
Pictet & Cie (europe) Sa09-30-2021Tr Unit63,015Maintained0.001.0127,042,000.000.00858.28Form 13
Jarislowsky, Fraser Ltd09-30-2021Etp47,624Decreased-0.170.1020,437,000.000.08429.13Form 13
Mainstay Capital Management Llc /adv09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Itau Unibanco Holding S.a.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com900,000Maintained0.009.996,837,000,000.000.007,596.67Form 13
Monetary Management Group Inc09-30-2021Com3,066Increased61.710.361,316,000.0062.07429.22Form 13
Dowling & Yahnke Llc09-30-2021Spdr S&p 500 Etf Tr Tr Unit21,999Increased7.690.529,441,000.007.97429.16Form 13
Woodmont Investment Counsel Llc09-30-2021Tr Unit3,256Increased19.930.201,397,000.0020.22429.05Form 13
Meiji Yasuda Life Insurance Co09-30-2021Unit422,200Increased101.053.16181,183,000.00101.55429.14Form 13
Okabena Investment Services Inc09-30-2021Tr Unit6,388Maintained0.001.442,741,000.000.26429.09Form 13
Greenleaf Trust09-30-2021Tr Unit15,716Increased3.200.086,744,000.003.47429.12Form 13
Ci Investments Inc.09-30-2021Tr Unit299,678Increased55.890.48128,604,000.0056.28429.14Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Tr Unit213,390Increased9.490.1191,574,000.009.76429.14Form 13
Westwood Holdings Group Inc09-30-2021Tr Unit5,424Maintained0.000.032,328,000.000.26429.20Form 13
Fca Corp /tx09-30-2021Com1,654Maintained0.000.21710,000.000.28429.26Form 13
Shapiro Capital Management Llc09-30-2021Etf16,130Decreased-18.940.136,922,000.00-18.74429.14Form 13
Holderness Investments Co09-30-2021Tr Unit1,172Decreased-38.150.17503,000.00-37.98429.18Form 13
Geode Capital Management, Llc09-30-2021Tr Unit8,465Maintained0.000.003,632,000.000.25429.06Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Tr Unit2,800Maintained0.000.441,202,000.000.25429.29Form 13
Oxford Financial Group Ltd09-30-2021Tr Unit37,498Decreased-1.712.0516,092,000.00-1.46429.14Form 13
Ares Management Llc09-30-2021Com117,000New!0.001.6750,209,000.000.00429.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Tr Unit102,763Increased4.080.6344,100,000.004.351,716.05Form 13
Overbrook Management Corp09-30-2021Tr Unit13,477Increased0.051.265,784,000.000.31429.18Form 13
Natixis09-30-2021Tr Unit7,761,785Maintained0.009.993,331,497,000.000.00429.22Form 13
Zevenbergen Capital Investments Llc09-30-2021Com2,335Increased1.430.021,002,000.001.73429.12Form 13
Brant Point Investment Management Llc09-30-2021Tr Unit900,000Increased23.299.99386,226,000.0023.60858.28Form 13
Perritt Capital Management Inc09-30-2021Tr Unit19,894Decreased-3.264.688,537,000.004.75429.12Form 13
Wolverine Asset Management Llc09-30-2021Tr Unit253,000Decreased-49.730.94108,572,000.00-49.60858.28Form 13
Strategic Point Investment Advisors, Llc09-30-2021Tr Unit184,539Decreased-1.779.9979,193,000.00-1.52429.14Form 13
Cibc Private Wealth Group, Llc09-30-2021Unit201,896Decreased-22.360.2186,641,000.00-15.93858.34Form 13
Madison Asset Management, Llc09-30-2021Tr Unit208,664Decreased-1.831.2389,546,000.00-1.58429.14Form 13
Scs Capital Management Llc09-30-2021Tr Unit148,735Decreased-25.681.3663,884,000.00-25.48429.52Form 13
Seabridge Investment Advisors Llc09-30-2021Tr Unit4,285New!0.000.601,839,000.000.00429.17Form 13
Lafayette Investments, Inc.09-30-2021Tr Unit1,347Maintained0.000.16578,000.000.17429.10Form 13
Capital Fund Management S.a.09-30-2021Tr Unit614,800Decreased-20.449.99263,835,272,000.00-20.24858,280.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Tr Unit270,000Increased54.299.99115,868,000.0054.67429.14Form 13
Royal Bank Of Canada09-30-2021Tr Unit13,258,272Increased23.331.495,689,653,000.0023.6411,162.36Form 13
Shelton Capital Management09-30-2021Tr Unit58,534Decreased-1.020.9825,119,000.00-0.77858.24Form 13
New England Asset Management Inc09-30-2021Tr Unit256,360Increased0.721.92110,014,000.000.98858.30Form 13
Palisade Capital Management Llc/nj09-30-2021Tr Unit1,000Maintained0.000.01429,000.000.23429.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Tr Unit308,798Decreased-4.970.12132,518,000.00-4.731,287.75Form 13
Sand Hill Global Advisors, Llc09-30-2021Tr Unit728,011Increased0.769.99312,418,000.001.01858.26Form 13
Hbk Investments L P09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Oracle Investment Management Inc09-30-2021Tr Unit250,000New!0.000.191,556,000.000.006.22Form 13
Natixis Advisors, L.p.09-30-2021Sponsord Ads76,427Increased29.900.1332,798,000.0030.23429.14Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Tr Unit3,129Decreased-53.820.421,343,000.00-53.79429.21Form 13
Enterprise Financial Services Corp09-30-2021Tr Unit7,931Increased4.370.443,404,000.004.67859.18Form 13
Farr Miller & Washington Llc/dc09-30-2021Com52,145Decreased-5.181.4622,378,000.00-4.94429.15Form 13
Charter Trust Co09-30-2021Tr Unit1,347Maintained0.000.05578,000.000.17429.10Form 13
Boston Family Office Llc09-30-2021Tr Unit77,767Decreased-0.252.4233,373,000.000.00429.14Form 13
Great West Life Assurance Co /can/09-30-2021Tr Unit684,039Decreased-0.770.68295,435,000.000.17863.48Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Tr Unit55,000Increased450.009.9923,604,000.00451.37429.16Form 13
Peapack Gladstone Financial Corp09-30-2021Tr Unit125,892Increased10.991.1254,024,000.0011.271,287.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com21,975Decreased-31.070.359,430,000.00-30.89858.24Form 13
Fairview Capital Investment Management, Llc09-30-2021Tr Unit3,326Decreased-1.250.101,427,000.00-0.97429.04Form 13
Horizon Kinetics Asset Management Llc09-30-2021Tr Unit5,223Decreased-1.800.052,241,000.00-1.58429.06Form 13
Cornercap Investment Counsel Inc09-30-2021Etf635Decreased-1.550.03273,000.00-1.09429.92Form 13
Berkshire Hathaway Inc09-30-2021Tr Unit39,400Maintained0.000.0116,908,000.000.25429.14Form 13
Voya Investment Management Llc09-30-2021Tr Unit203,257Increased23.470.1887,225,000.0023.78858.25Form 13
Mairs & Power Inc09-30-2021Tr Unit14,843Increased50.520.066,370,000.0050.91429.16Form 13
Eaton Vance Management09-30-2021Tr Unit79,836Increased4.950.0428,078,000.00-13.77351.70Form 13
Greenlight Capital Inc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Tr Unit84,853Increased0.040.4236,414,000.000.29429.14Form 13
Peloton Wealth Strategists09-30-2021Etf560Increased3.700.10240,000.003.90428.57Form 13
Jefferies Group Llc09-30-2021Tr Unit4,347,997Increased9.359.991,865,899,000.009.621,287.42Form 13
Greenwood Gearhart Inc09-30-2021Etf858Decreased-20.330.06368,000.00-20.17428.90Form 13
Zacks Investment Management09-30-2021Tr Unit47,979Increased3.280.3220,589,000.003.54429.13Form 13
First Foundation Advisors09-30-2021Tr Unit35,585Increased1.380.5715,271,000.001.64429.14Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf3,257Maintained0.001.541,398,000.000.29429.23Form 13
Css Llc/il09-30-2021Tr Unit55,000Decreased-20.291.0123,603,000.00-20.09858.31Form 13
Paloma Partners Management Co09-30-2021Tr Unit3,064,500Increased344.919.991,315,099,000.00346.041,716.56Form 13
Masters Capital Management Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Tr Unit3,810Maintained0.000.121,635,000.000.25429.13Form 13
Bar Harbor Trust Services09-30-2021Tr Unit9,357Decreased-0.221.254,015,000.000.02429.09Form 13
Courage Capital Management Llc09-30-2021Etf3,700Maintained0.000.851,588,000.000.25429.19Form 13
Brandywine Trust Co09-30-2021Tr Unit45,424Increased1.366.8019,493,000.001.61429.13Form 13
First Trust Advisors Lp09-30-2021Tr Unit4,952Increased18.840.002,125,000.0019.11429.12Form 13
Zurich Insurance Group Ltd/fi09-30-2021Tr Unit105,263Increased79.940.5243,821,000.0079.87416.30Form 13
Eagle Global Advisors Llc09-30-2021Tr Unit5,428Increased1.820.152,329,000.002.06429.07Form 13
Vestor Capital, Llc09-30-2021Etf2,655Increased6.160.121,139,000.006.35429.00Form 13
Rbf Capital, Llc09-30-2021Tr Unit146,300Maintained0.003.5062,783,000.000.25429.14Form 13
Precept Management Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc09-30-2021Tr Unit1,187New!0.000.01509,000.000.00428.81Form 13
Prudential Financial Inc09-30-2021Tr Unit867,547Increased5.750.52373,734,000.006.421,752.03Form 13
Northern Oak Wealth Management Inc09-30-2021Tr Unit5,551Increased0.470.292,382,000.000.72429.11Form 13
Cypress Capital Management Llc09-30-2021Tr Unit20,192Maintained0.001.148,643,000.000.00428.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021Tr Unit4,629,336Increased3.103.631,986,633,000.003.36429.14Form 13
Bluefin Capital Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Jana Partners Llc09-30-2021Tr Unit142,934Decreased-56.244.9161,339,000.00-56.13429.14Form 13
Nomura Holdings Inc09-30-2021Cmn1,800,400Decreased-67.061.94780,245,000.00-66.661,300.11Form 13
Endicott Management Co09-30-2021Tr Unit100,000Decreased-75.009.9942,914,000.00-74.94429.14Form 13
Cyrus Capital Partners, L.p.09-30-2021Tr Unit100,000New!0.000.07244,000.000.002.44Form 13
Two Sigma Investments, Lp09-30-2021Tr Unit1,334,165Increased46.811.28572,544,000.0047.181,287.42Form 13
Credit Agricole S A09-30-2021Tr Unit914,703Increased14.047.50392,537,000.0014.327,295.38Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 2 Tl19,233Increased29.320.018,253,000.0029.64429.11Form 13
Steadfast Capital Management Lp09-30-2021Tr Unit5,180,000Increased130.229.992,222,945,000.00130.80429.14Form 13
Regentatlantic Capital Llc09-30-2021Tr Unit110,023Increased1.861.4347,215,000.002.12429.14Form 13
Balyasny Asset Management Llc09-30-2021Tr Unit1,981,170Increased108.483.49850,199,000.00109.011,287.42Form 13
Alkeon Capital Management Llc09-30-2021Tr Unit21,500,000Decreased-59.969.999,226,510,000.00-56.65858.28Form 13
Silvercrest Asset Management Group Llc09-30-2021Tr Unit20,086Increased6.430.068,620,000.0015.24429.15Form 13
Punch & Associates Investment Management, Inc.09-30-2021Tr Unit4,193Decreased-16.810.101,799,000.00-16.60429.05Form 13
Whitebox Advisors Llc09-30-2021Put800,000Increased166.677.11343,312,000.00188.74429.14Form 13
London Co Of Virginia09-30-2021Tr Unit1,027Maintained0.000.00441,000.000.00429.41Form 13
Evergreen Capital Management Llc09-30-2021Tr Unit32,618Increased1.340.6313,998,000.009.74429.15Form 13
Hilltop Holdings Inc.09-30-2021Tr Unit39,047Increased20.151.8416,756,000.0030.10858.20Form 13
Alesco Advisors Llc09-30-2021Tr Unit269,797Decreased-1.384.09115,781,000.006.79429.14Form 13
Ramius Advisors Llc09-30-2021Tr Unit6,749Decreased-87.731.732,896,000.00145.84429.10Form 13
Corsair Capital Management, L.p.09-30-2021Tr Unit37,338Increased0.763.0516,023,000.009.10429.13Form 13
Grand Jean Capital Management Inc09-30-2021Tr Unit551Maintained0.000.06236,000.008.26428.31Form 13
Continental Advisors Llc09-30-2021Tr Unit30,000Decreased-25.005.4612,874,000.00-18.79429.13Form 13
Jet Capital Investors L P09-30-2021Tr Unit342,500New!0.009.99146,980,000.000.00858.27Form 13
Silverback Asset Management Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Scopia Capital Management Lp09-30-2021Tr Unit210,000New!0.009.7390,119,000.000.00429.14Form 13
Luminus Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Tr Unit91,341Increased79.182.4239,198,000.0094.011,287.35Form 13
Menlo Advisors Llc09-30-2021Uius2,480Decreased-1.980.561,064,000.00-1.66429.03Form 13
Guggenheim Capital Llc09-30-2021Tr Unit487,867Decreased-5.321.26209,363,000.00-5.082,145.66Form 13
Cohen & Steers, Inc.09-30-2021Com19,033Decreased-21.670.028,168,000.00-15.18429.15Form 13
Dsc Advisors, L.p.09-30-2021Tr Unit31,521New!0.009.9913,527,000.000.00857.71Form 13
Veritable, L.p.09-30-2021Tr Unit1,938,685Decreased-6.559.99831,968,000.001.19858.31Form 13
Anchorage Capital Group, L.l.c.09-30-2021Tr Unit4,000,000Increased60.009.991,716,560,000.0073.25429.14Form 13
Mountain Lake Investment Management Llc09-30-2021Tr Unit50,000New!0.009.9979,392,000.000.001,587.84Form 13
Owl Creek Asset Management, L.p.09-30-2021Tr Unit980,000New!0.009.99420,557,000.000.00429.14Form 13
Maple Capital Management, Inc.09-30-2021Tr Unit1,715Increased90.130.09736,000.00106.16429.15Form 13
Hillman Capital Management, Inc.09-30-2021Tr Unit815Maintained0.000.12350,000.000.00429.45Form 13
Luxor Capital Group, Lp09-30-2021Tr Unit10,915,500Increased87.049.994,684,278,000.0087.512,574.84Form 13
Taurus Asset Management, Llc09-30-2021Tr Unit28,953Decreased-10.401.2912,425,000.00-2.98429.14Form 13
Kamunting Street Capital Management, L.p.09-30-2021Tr Unit400Decreased-99.207.6717,166,000.00-13.3842,915.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,235Increased95.719.99959,000.00182.89429.08Form 13
Scopus Asset Management, L.p.09-30-2021Tr Unit225,000Decreased-43.751.6597,557,000.00-38.46433.59Form 13
Marshall Wace, Llp09-30-2021Equity Option0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc09-30-2021Com2,495Decreased-5.170.031,071,000.00-4.88429.26Form 13
Stadion Money Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Tr Unit175,573Increased2944.970.2432,964,000.001,342.631,013.67Form 13
Marshall Wace North America L.p.09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Tr Unit449,800Decreased-78.701.91193,027,000.00-76.931,287.42Form 13
Bragg Financial Advisors, Inc09-30-2021Tr Unit10,984Decreased-8.080.304,714,000.00-0.46429.17Form 13
Knightsbridge Asset Management, Llc09-30-2021Tr Unit975Increased62.770.15418,000.0076.37428.72Form 13
Founders Financial Securities Llc09-30-2021Tr Unit5,216Increased86.150.452,238,000.00101.44429.06Form 13
Healthcor Management, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Unit Ser 18,585Decreased-0.750.643,684,000.007.47429.12Form 13
Clark Capital Management Group, Inc.09-30-2021Tr Unit1,247Maintained0.000.01535,000.000.19429.03Form 13
Echo Street Capital Management Llc09-30-2021Tr Unit12,575Decreased-94.560.045,396,000.00-94.11429.11Form 13
Azimuth Capital Management Llc09-30-2021Com723Decreased-0.280.01310,000.000.00428.77Form 13
Geller Advisors Llc09-30-2021Tr Unit295,010Decreased-1.099.99127,022,000.00-0.84430.57Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock737,400Increased3.679.99316,448,000.003.93429.14Form 13
Mariner, Llc09-30-2021Tr Unit687,393Increased8.101.54294,991,000.008.37429.14Form 13
Premier Asset Management Llc09-30-2021Tr Unit3,261Increased3.990.191,399,000.0012.55429.01Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Tr Unit125,074Decreased-19.770.6153,811,000.00-19.60430.23Form 13
Hbk Sorce Advisory Llc09-30-2021Tr Unit9,434Decreased-0.900.224,049,000.00-0.64429.19Form 13
Kettle Hill Capital Management, Llc09-30-2021Tr Unit29,831New!0.002.3912,802,000.000.00429.15Form 13
Prelude Capital Management, Llc09-30-2021Tr Unit1,251,500Increased1.689.99537,069,000.0010.08858.28Form 13
Twin Focus Capital Partners, Llc09-30-2021Tr Unit28,290Decreased-6.292.8312,140,000.001.46429.13Form 13
Walleye Trading Llc09-30-2021Tr Unit7,178,201Decreased-58.409.993,080,454,000.00-55.061,287.45Form 13
Caxton Corp09-30-2021Tr Unit3,480New!0.001.211,493,000.000.00429.02Form 13
Southeast Asset Advisors Inc.09-30-2021Tr Unit1,507Increased0.330.11647,000.000.62429.33Form 13
Taconic Capital Advisors Lp09-30-2021Tr Unit380,000Maintained0.005.59163,073,000.000.00429.14Form 13
Laurion Capital Management Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Tr Unit20,000New!0.000.128,583,000.000.00429.15Form 13
Archon Capital Management Llc09-30-2021Tr Unit160,000Increased81.829.7068,662,000.0096.87429.14Form 13
Harvey Partners, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Tr Unit4,051Increased53.160.411,739,000.0053.49858.62Form 13
J. Goldman & Co Lp09-30-2021Tr Unit522,715Decreased-6.529.99224,318,000.001.221,287.42Form 13
Samlyn Capital, Llc09-30-2021Tr Unit65,187Increased200.300.3727,974,000.00225.17858.27Form 13
Brigade Capital Management, Lp09-30-2021Tr Unit517,000Decreased-52.799.99221,865,000.00-48.88858.28Form 13
Putnam Investments Llc09-30-2021Exchange Traded Funds37,743Increased30.680.0216,197,000.0041.51858.24Form 13
Capital Research Global Investors09-30-2021Tr Unit672Decreased-32.730.00292,000.00-25.89434.52Form 13
Capital World Investors09-30-2021Tr Unit8,634Increased108.650.003,751,000.00129.70434.45Form 13
Citadel Advisors Llc09-30-2021Cmn121,914,888Maintained0.009.9952,318,555,000.000.001,716.56Form 13
Voya Financial Advisors, Inc.09-30-2021Tr Unit737Decreased-96.710.04320,000.00-96.39434.19Form 13
Pentwater Capital Management Lp09-30-2021Tr Unit625,150Increased28976.742.73268,277,000.0031,387.91429.14Form 13
Capstone Investment Advisors, Llc09-30-2021Tr Unit4,679,571Increased112.673.982,008,191,000.00130.271,287.41Form 13
Spears Abacus Advisors Llc09-30-2021Tr Unit16,777Decreased-1.610.527,200,000.00-1.36429.16Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Tr Unit3,576Maintained0.000.461,535,000.000.26429.25Form 13
First Heartland Consultants, Inc.09-30-2021Unit Ser 1 S&p9,140Increased32.460.603,922,000.0043.45429.10Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf7,553Decreased-80.390.193,241,000.00-78.76429.10Form 13
Strategic Financial Services, Inc,09-30-2021Tr Unit1,407Decreased-32.420.05604,000.00-26.79429.28Form 13
1607 Capital Partners, Llc09-30-2021Tr Unit43,295Decreased-11.090.9318,580,000.00-3.73429.15Form 13
Camber Capital Management Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd24,192Decreased-0.550.2710,382,000.00-0.30429.15Form 13
Susquehanna International Group, Llp09-30-2021Tr Unit126,563,541Increased14.527.3654,885,528,000.0016.023,034.57Form 13
Moore Capital Management, Lp09-30-2021Tr Unit176,600Decreased-92.691.1675,786,000.00-92.08429.14Form 13
Apollo Management Holdings, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Tr Unit368,695Decreased-34.424.63158,222,000.00-28.991,287.41Form 13
Alyeska Investment Group, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Tr Unit312,391Decreased-46.571.15134,061,000.00-42.141,716.64Form 13
Archon Partners Llc09-30-2021Tr Unit42,000Increased7.692.2618,024,000.0016.61429.14Form 13
Appleton Group, Llc09-30-2021Tr Unit2,722Increased0.331.011,168,000.000.60429.10Form 13
Harvest Volatility Management Llc09-30-2021Tr Unit1,843,200Increased88.679.99790,991,000.00104.28429.14Form 13
Richmond Hill Investments, Llc09-30-2021Tr Unit9,479New!0.001.234,068,000.000.00429.16Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Tr Unit6,245Decreased-5.440.162,680,000.00-5.20429.14Form 13
Advisor Partners Llc09-30-2021Tr Unit5,623Increased22.610.162,414,000.0022.91429.31Form 13
Northcoast Asset Management Llc09-30-2021Units Ser 1 S&p77,933Increased9.111.2233,448,000.009.39429.19Form 13
Wallace Capital Management Inc.09-30-2021Tr Unit1,881Increased200.960.11807,000.00210.38429.03Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund181,803Increased1.710.3978,019,000.001.97429.14Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock76,910Decreased-7.930.1933,005,000.00-7.70429.14Form 13
Flow Traders U.s. Llc09-30-2021Etp322,779Maintained0.005.57138,517,000.000.00429.14Form 13
Zeke Capital Advisors, Llc09-30-2021Etf78,576Increased15.412.2033,720,000.0024.96429.14Form 13
Freestone Capital Holdings, Llc09-30-2021Tr Unit353,457Increased7.847.61151,683,000.0016.76429.14Form 13
Petrus Trust Company, Lta09-30-2021Tr Unit15,186Decreased-94.720.726,517,000.00-94.29429.15Form 13
Hrt Financial Lp09-30-2021Tr Unit12,899,670Increased180.339.995,535,764,000.00203.53429.14Form 13
Cowen Investment Management Llc09-30-2021Tr Unit32,000Decreased-54.290.00391,000.00-4.1712.22Form 13
Emg Holdings, L.p.09-30-2021Tr Unit180,000New!0.008.6177,246,000.000.00429.14Form 13
Two Sigma Advisers, Lp09-30-2021Tr Unit413,015Increased18.990.46177,241,000.0028.84429.14Form 13
York Capital Management Global Advisors, Llc09-30-2021Tr Unit392,500New!0.009.99168,437,000.000.00429.14Form 13
Evercore Wealth Management, Llc09-30-2021Tr Unit140,042Decreased-8.111.0960,098,000.00-0.501,287.44Form 13
Van Cleef Asset Management,inc09-30-2021Tr Unit15,731Decreased-9.991.026,751,000.00-2.53429.15Form 13
Jbf Capital, Inc.09-30-2021Etf100Maintained0.000.0143,000.000.00430.00Form 13
Yost Capital Management, Lp09-30-2021Tr Unit10,000New!0.004.344,291,000.000.00429.10Form 13
Anson Funds Management Lp09-30-2021Tr Unit56,600Maintained0.002.3024,289,000.000.00429.13Form 13
Rtw Investments, Lp09-30-2021Tr Unit873,255Decreased-12.355.65374,749,000.00-12.13429.14Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,660Increased37.349.991,999,000.0048.74428.97Form 13
Pointstate Capital Lp09-30-2021Tr Unit350,000Increased133.332.50150,199,000.00133.92858.28Form 13
Gotham Asset Management, Llc09-30-2021Tr Unit145,524Increased446.182.5362,450,000.00491.38429.14Form 13
Asset Management Group, Inc.09-30-2021Tr Unit5,331Decreased-6.240.472,288,000.001.51429.19Form 13
Meristem Family Wealth, Llc09-30-2021Tr Unit39,262Decreased-34.451.6216,849,000.00-34.28429.14Form 13
Maplelane Capital, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Tr Unit147,000Maintained0.004.1663,084,000.000.25429.14Form 13
Knighthead Capital Management, Llc09-30-2021Tr Unit2,000,000Maintained0.009.99858,340,000.000.00429.17Form 13
Bsw Wealth Partners09-30-2021Tr Unit54,542Decreased-1.906.5423,406,000.006.22429.14Form 13
Guardian Capital Advisors Lp09-30-2021Tr Unit12,775Increased3.210.575,476,000.001.99428.65Form 13
Westchester Capital Management, Llc09-30-2021Tr Unit550,000Decreased-8.336.81236,027,000.00-8.101,716.52Form 13
Sprott Inc.09-30-2021Tr Unit27,200Decreased-46.560.7711,673,000.00-42.14429.15Form 13
Hall Kathryn A.09-30-2021Tr Unit65,580Maintained0.008.4928,143,000.000.25429.14Form 13
Brookmont Capital Management09-30-2021Tr Unit575Maintained0.000.15247,000.000.41429.57Form 13
Msd Partners, L.p.09-30-2021Tr Unit860,000Increased473.339.99369,060,000.00520.80858.28Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Western Standard Llc09-30-2021Tr Unit25,000New!0.000.18311,000.000.0012.44Form 13
Highlander Capital Management, Llc09-30-2021Equities420Maintained0.000.07180,000.000.00428.57Form 13
Stelac Advisory Services Llc09-30-2021Com107,029Increased34.129.8545,930,000.0034.45429.14Form 13
Parallax Volatility Advisers, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Indaba Capital Management, L.p.09-30-2021Tr Unit90,000New!0.004.0938,623,000.000.00429.14Form 13
Metlife Investment Management, Llc09-30-2021Com416,526Increased42.599.993,622,453,000.0024.828,696.82Form 13
Tower Research Capital Llc (trc)09-30-2021Tr Unit1,339,362Decreased-30.281.05574,774,000.00-19.97858.40Form 13
Institute For Wealth Management, Llc.09-30-2021Tr Unit11,835Decreased-20.360.895,079,000.00-20.15429.15Form 13
Mkp Capital Management, L.l.c.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Tr Unit35,049Decreased-59.210.9315,041,000.00-59.11429.14Form 13
Holloway Wealth Management, Llc09-30-2021Tr Unit342Maintained0.000.04147,000.000.68429.82Form 13
J.safra Asset Management Corp09-30-2021Tr Unit507,057Increased29.130.05217,598,000.0049.75429.14Form 13
Corvex Management Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Tr Unit40,368Increased7.081.0117,323,000.007.35429.13Form 13
Amp Capital Investors Ltd09-30-2021Tr Unit3,050New!0.000.011,330,000.000.00436.07Form 13
Banco Btg Pactual S.a.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com4,824Decreased-37.990.293,150,000.00-5.41652.99Form 13
Telemetry Investments, L.l.c.09-30-2021Tr Unit1,000New!0.000.58429,000.000.00429.00Form 13
Schf (gpe), Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Tr Unit22,294Decreased-65.961.269,567,000.00-65.88429.13Form 13
Family Management Corp09-30-2021Tr Unit8,009Increased0.480.953,437,000.000.73429.14Form 13
Goodhaven Capital Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc09-30-2021Etf2,252Maintained0.000.12966,000.00-3.01428.95Form 13
Benefit Street Partners Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Tr Unit11,082Increased11.462.684,755,729,000.0011.73429,139.96Form 13
Boothbay Fund Management, Llc09-30-2021Tr Unit326,493Increased99.933.87140,111,000.00100.431,287.43Form 13
Voloridge Investment Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Tr Unit1,798,901Decreased-11.289.52771,981,000.00-11.062,574.85Form 13
Horizon Investments, Llc09-30-2021Com1,005,536Increased10620.009.99431,515,000.0010,647.571,716.30Form 13
Capital International Investors09-30-2021Tr Unit19,431Increased38.680.008,442,000.0052.63434.46Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Tr Unit36,200Increased139.282.6815,535,000.00139.89858.29Form 13
Warren Averett Asset Management, Llc09-30-2021Tr Unit9,466Increased0.830.384,390,000.004.87463.77Form 13
Antonetti Capital Management Llc09-30-2021Tr Unit500Maintained0.000.92429,000.00100.47858.00Form 13
High Falls Advisors, Inc09-30-2021Tr Unit8,608Decreased-61.561.003,694,000.00-58.38429.14Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Tr Unit404,911Decreased-9.020.44173,764,000.00-8.791,287.55Form 13
Iconiq Capital, Llc09-30-2021Tr Unit10,050Increased0.610.034,313,000.000.87429.15Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock507Increased1.009.99218,293,000.001.24430,558.19Form 13
Tiemann Investment Advisors, Llc09-30-2021Tr Unit1,237Maintained0.000.25531,000.000.19429.26Form 13
Squadra Investments - Gestao De Recursos Ltda.09-30-2021Tr Unit2,704New!0.000.972,374,000.000.00877.96Form 13
Lmr Partners Llp09-30-2021Tr Unit2,700,000New!0.009.991,158,678,000.000.00429.14Form 13
East Coast Asset Management, Llc.09-30-2021Tr Unit6,341Decreased-0.190.642,721,000.0014.57429.11Form 13
Cormorant Asset Management, Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Tr Unit15,962Increased1.151.496,850,000.001.41429.14Form 13
Balentine Llc09-30-2021Tr Unit2,750Increased120.710.051,180,000.00138.87429.09Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock200,291Increased23.524.5385,953,000.00102.361,716.66Form 13
Black Maple Capital Management Lp09-30-2021Tr Unit140,300Increased300.869.9960,208,000.00360.09858.28Form 13
Pura Vida Investments, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Tr Unit267,500Decreased-5.144.64114,795,000.008.88429.14Form 13
Sound Point Capital Management, Lp09-30-2021Tr Unit15,000Decreased-82.909.996,437,000.00-84.31429.13Form 13
Fullerton Fund Management Co Ltd.09-30-2021Tr Unit7,225New!0.000.193,101,000.000.00429.20Form 13
Penserra Capital Management Llc09-30-2021Tr Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Tr Unit18,909Decreased-0.820.768,115,000.00-0.56429.16Form 13
Warberg Asset Management Llc09-30-2021Tr Unit523,000Increased263.199.99224,441,000.00316.87858.34Form 13
Peddock Capital Advisors, Llc09-30-2021Etf12,476Increased1342.311.915,354,000.001,557.59429.14Form 13
Bouchey Financial Group Ltd09-30-2021Tr Unit25,747Decreased-1.231.5311,049,000.00-0.98429.14Form 13
Capstone Financial Advisors, Inc.09-30-2021Tr Unit6,224Increased0.230.212,671,000.008.53429.15Form 13
Wunderlich Capital Managemnt09-30-2021Exchangetraded Fund5,406Decreased-2.241.122,320,000.00-1.99429.15Form 13
Plancorp, Llc09-30-2021Tr Unit6,017Increased1.310.182,582,000.001.57429.12Form 13
Blue Edge Capital, Llc09-30-2021Com24,560Increased27.302.2010,539,739,000.0027.62429,142.47Form 13
Gratia Capital, Llc09-30-2021Tr Unit26,192Increased274.179.3811,240,000.00305.191,287.43Form 13
Point72 Hong Kong Ltd09-30-2021Tr Unit616,428Increased162.428.60264,533,000.00201.211,287.41Form 13
Northeast Financial Consultants Inc09-30-2021Tr Unit132,529Increased65.123.8056,873,000.0078.80429.14Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,892Increased2.710.10812,000.003.05429.18Form 13
Toroso Investments, Llc09-30-2021Tr Unit9,257Decreased-13.450.153,973,000.00-13.22858.38Form 13
Clearline Capital Lp09-30-2021Tr Unit700,000New!0.009.99300,398,000.000.00429.14Form 13
Arete Wealth Advisors, Llc09-30-2021Tr Unit45,805Increased13.942.1719,659,000.0053.11429.19Form 13
Signet Financial Management, Llc09-30-2021Tr Unit9,521Increased7.700.714,086,000.007.98429.16Form 13
Armor Advisors, L.l.c.09-30-2021Tr Unit110,000Maintained0.008.0247,205,000.000.00429.14Form 13
Armistice Capital, Llc09-30-2021Tr Unit28,000Increased154.559.991,201,592,000.00192.1785,828.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Tr Unit11,768Maintained0.000.065,050,000.000.00429.13Form 13
Point72 Asset Management, L.p.09-30-2021Tr Unit1,842,500Increased22.243.47790,690,000.0040.31429.14Form 13
Rkl Wealth Management Llc09-30-2021Tr Unit8,870Maintained0.000.483,806,000.000.24429.09Form 13
Bienville Capital Management, Llc09-30-2021Tr Unit20,419Increased28.185.038,791,000.0046.98430.53Form 13
Scholtz & Company, Llc09-30-2021Tr Unit1,382Decreased-4.950.21593,000.00-4.66429.09Form 13
Syntal Capital Partners, Llc09-30-2021Com31,902Decreased-18.944.7313,690,000.00-18.74429.13Form 13
Ubs Group Ag09-30-2021Tr Unit24,503,566Decreased-14.733.2910,515,460,000.00-14.524,722.56Form 13
Bluecrest Capital Management Ltd09-30-2021Tr Unit1,233,250Increased474.949.99529,237,000.00559.921,287.44Form 13
Hitchwood Capital Management Lp09-30-2021Tr Unit842,000New!0.009.99361,336,000.000.00429.14Form 13
Btc Capital Management, Inc.09-30-2021Tr Unit11,857Decreased-11.260.575,088,000.00-11.05858.08Form 13
Graticule Asia Macro Advisors Llc09-30-2021Tr Unit13,401Decreased-92.491.075,751,000.002,120.46429.15Form 13
Riverglades Family Offices Llc09-30-2021Tr Unit2,954Decreased-0.840.991,268,000.00-0.55429.25Form 13
Bramshill Investments, Llc09-30-2021Exchange Traded Fund4,106Increased1.030.151,762,000.001.26429.13Form 13
Shanda Asset Management Holdings Ltd09-30-2021Tr Unit46,600Decreased-97.402.0719,998,000.00-97.02858.28Form 13
Tenzing Global Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Funds Lllp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Venator Capital Management Ltd.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Tr Unit140,000Decreased-39.131.8260,080,000.00-30.13429.14Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Tr Unit1,100Maintained0.000.40472,000.0014.84429.09Form 13
Dakota Wealth Management09-30-2021Tr Unit20,750Decreased-0.911.038,904,000.00-0.68858.22Form 13
Bayesian Capital Management, Lp09-30-2021Tr Unit40,800New!0.005.0717,509,000.000.00429.14Form 13
Sunbelt Securities, Inc.09-30-2021Tr Unit11,061Maintained0.000.864,771,000.000.00431.34Form 13
Wealthquest Corp09-30-2021Tr Unit5,391Increased3.390.392,313,000.003.68429.05Form 13
Endurant Capital Management Lp09-30-2021Tr Unit25,300New!0.009.9973,812,000.000.002,917.47Form 13
Patten Group, Inc.09-30-2021Tr Unit14,811Decreased-0.701.876,356,000.00-0.45429.14Form 13
Nishkama Capital, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc09-30-2021Common1,258Increased1.780.00540,000.002.08429.25Form 13
Diversified Portfolios, Inc.09-30-2021Etf35,343Decreased-0.524.2015,167,000.00-0.27429.14Form 13
Think Investments Lp09-30-2021Tr Unit500,000New!0.009.99214,570,000.000.00429.14Form 13
Man Group Plc09-30-2021Tr Unit6,942Maintained0.000.012,979,000.000.00429.13Form 13
Giverny Capital Inc.09-30-2021Tr Unit4,852Maintained0.000.122,082,000.000.24429.10Form 13
Squarepoint Ops Llc09-30-2021Tr Unit1,407,600Decreased-13.921.73604,058,000.00-1.20858.28Form 13
Governors Lane Lp09-30-2021Tr Unit164,212Increased1582.504.6870,470,000.001,831.21429.14Form 13
Wealthspire Advisors, Llc09-30-2021Tr Unit595,400Increased50.975.21251,004,000.0048.68429.14Form 13
Alight Capital Management Lp09-30-2021Tr Unit85,000New!0.009.9936,477,000.000.00429.14Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund6,508Decreased-45.374.572,802,000.00-45.22430.55Form 13
Birch Grove Capital Lp09-30-2021Tr Unit39,000Decreased-78.570.15323,000.00-69.308.28Form 13
Proficio Capital Partners Llc09-30-2021Tr Unit29,496Increased6.771.6712,658,000.0015.61429.14Form 13
Shakespeare Wealth Management, Inc.09-30-2021Trunit3,468Increased337.330.581,506,000.00329.06434.26Form 13
Cliffwater Llc09-30-2021Tr Unit12,204Maintained0.001.375,237,000.000.25429.12Form 13
Truvvo Partners Llc09-30-2021Tr Unit2,560Decreased-80.080.761,098,000.00-77.15428.91Form 13
Integrated Advisors Network Llc09-30-2021Tr Unit113,034Decreased-7.441.3820,871,000.00-13.89429.14Form 13
3edge Asset Management, Lp09-30-2021Tr Unit8,179Decreased-38.410.283,511,000.00-38.24859.28Form 13
Coastal Bridge Advisors, Llc09-30-2021Tr Unit2,284Increased7.530.21980,000.007.81429.07Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Tr Unit7,318Increased3.930.413,140,000.004.18429.08Form 13
Hps Investment Partners, Llc09-30-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.09-30-2021Tr Unit891Decreased-38.300.17384,000.00-29.15430.98Form 13
Honeycomb Asset Management Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity69,545Decreased-0.331.9529,844,000.007.92429.13Form 13
Fort Baker Capital Management Lp09-30-2021Tr Unit35,000Increased40.004.0215,020,000.0051.59429.14Form 13
Jacobi Capital Management Llc09-30-2021Tr Unit224,069Increased2.259.9996,157,000.002.51429.14Form 13
Elco Management Co., Llc09-30-2021Tr Unit9,880Decreased-7.573.264,240,000.00-7.34858.27Form 13
Sassicaia Capital Advisers Llc09-30-2021Tr Unit2,700Decreased-81.463.281,159,000.00-81.41429.26Form 13
Mutual Advisors, Llc09-30-2021Tr Unit36,011Increased30.500.9115,454,000.0030.83429.15Form 13
Lunia Capital Lp09-30-2021Tr Unit1,700New!0.009.99730,000.000.00429.41Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Tr Unit572,746Decreased-23.860.39245,796,000.00-12.60860.10Form 13
Robinson Value Management, Ltd.09-30-2021Tr Unit2,203Increased9.990.84945,000.0010.27428.96Form 13
Partners Capital Investment Group, Llp09-30-2021Tr Unit32,772Increased212.230.6414,064,000.00258.41429.15Form 13
Shepherd Financial Partners Llc09-30-2021Tr Unit179,912Decreased-7.199.9977,192,000.000.47429.05Form 13
Forefront Analytics, Llc09-30-2021Tr Unit37,626Decreased-2.315.2714,444,000.000.32836.14Form 13
Hunting Hill Global Capital, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Tr Unit110,413Increased18.693.8647,383,000.0028.52429.14Form 13
Newfoundland Capital Management09-30-2021Tr Unit174,800Maintained0.009.9975,014,000.000.00429.14Form 13
Maso Capital Partners Ltd09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Tr Unit1,213Decreased-5.160.23520,000.008.79428.69Form 13
Holocene Advisors, Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp09-30-2021Tr Unit2,070,000Increased107.009.99888,320,000.00137.59429.14Form 13
Lh Capital Markets, Llc09-30-2021Tr Unit200,000New!0.009.9985,828,000.000.00429.14Form 13
Capital Bank & Trust Co09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Tr Unit17,528New!0.000.027,521,000.000.00858.16Form 13
Icon Wealth Partners, Llc09-30-2021Etf21,927Decreased-2.360.999,410,000.00-2.11429.15Form 13
Belpointe Asset Management Llc09-30-2021Tr Unit92,827Increased26.592.7239,836,000.0026.91429.14Form 13
Islet Management, Lp09-30-2021Tr Unit1,950,000Increased25.819.99836,823,000.0044.40429.14Form 13
Kcl Capital, L.p.09-30-2021Tr Unit3,400,000Increased353.339.991,459,076,000.00420.34429.14Form 13
Shay Capital Llc09-30-2021Tr Unit155,501Decreased-31.838.6166,731,000.00-31.661,287.39Form 13
Legacy Financial Strategies, Llc09-30-2021Tr Unit5,717Increased2.791.152,453,000.003.02429.07Form 13
Claraphi Advisory Network, Llc09-30-2021Tr Unit2,545Decreased-0.970.371,050,000.003.04412.57Form 13
Md Financial Management Inc.09-30-2021Tr Unit122,991Decreased-72.401.3152,780,000.00-72.33429.14Form 13
Lake Street Advisors Group, Llc09-30-2021Tr Unit244,548Increased13.829.99104,945,000.009.73429.14Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,070New!0.000.13459,000.000.00428.97Form 13
Ubp Investment Advisors Sa09-30-2021Tr Unit8,630Maintained0.001.433,700,000.000.27428.74Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf5,438Decreased-5.930.832,334,000.00-5.70429.20Form 13
Wagner Wealth Management, Llc09-30-2021Tr Unit3,890Increased3.841.431,787,000.0011.48459.38Form 13
Lsp Investment Advisors, Llc09-30-2021Tr Unit72,200New!0.009.9930,984,000.000.00429.14Form 13
Port Capital Llc09-30-2021Tr Unit11,524Decreased-1.120.254,945,000.0013.50429.10Form 13
Tibra Equities Europe Ltd09-30-2021Spdr S&p 500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Tr Unit35,789Increased2539.317.7715,359,000.002,548.10429.15Form 13
Game Creek Capital, Lp09-30-2021Tr Unit37,500Increased971.436.9216,093,000.00974.30429.15Form 13
Certified Advisory Corp09-30-2021Etf3,344Decreased-3.740.351,435,000.0033.99429.13Form 13
Titus Wealth Management09-30-2021Tr Unit3,386Increased18.600.761,455,000.0036.36429.71Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock589,771Decreased-47.499.99253,094,000.0067.73429.14Form 13
Exoduspoint Capital Management, Lp09-30-2021Tr Unit125,690Decreased-92.990.7353,938,000.00-91.961,287.41Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Tr Unit687Decreased-84.930.02295,000.00-85.10429.40Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open39,949Increased1.430.5617,143,000.001.68429.12Form 13
Kc Investment Advisors, Llc09-30-2021Tr Unit575Maintained0.000.00247,000.000.41429.57Form 13
Atom Investors Lp09-30-2021Tr Unit487,206Increased1071.629.99209,079,000.001,244.82858.28Form 13
Altium Wealth Management Llc09-30-2021Tr Unit16,123Decreased-2.070.496,919,000.00-1.82429.14Form 13
Vista Investment Management09-30-2021Tr Unit2,064Increased8.120.52886,000.0024.09429.26Form 13
Professional Planning09-30-2021Tr Unit6,269Increased0.291.282,690,000.008.60429.10Form 13
O'dell Group, Llc09-30-2021Tr Unit49,665Decreased-1.726.7421,313,000.00-1.47429.14Form 13
Beacon Pointe Advisors, Llc09-30-2021Tr Unit61,211Increased8.670.6426,139,000.008.40429.13Form 13
Soros Capital Management Llc09-30-2021Tr Unit65,743Decreased-82.675.1928,213,000.00-82.63858.48Form 13
Little House Capital Llc09-30-2021Equity2,073Increased123.380.52890,000.00157.23429.33Form 13
Inherent Group, Lp09-30-2021Tr Unit1,100,000New!0.009.99472,054,000.000.00858.28Form 13
Hidden Lake Asset Management Lp09-30-2021Listed Option150,000New!0.009.9964,371,000.000.00429.14Form 13
Chapman Investment Management, Llc09-30-2021Tr Unit1,900New!0.000.42815,000.000.00428.95Form 13
Deepcurrents Investment Group Llc09-30-2021Tr Unit47,400Maintained0.000.6120,342,000.000.00858.33Form 13
Yaupon Capital Management Lp09-30-2021Tr Unit30,000Decreased-79.247.5912,874,000.00-76.17429.13Form 13
Atlas Principals, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Tr Unit8,776Increased133.031.113,766,000.000.00429.12Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf11,586Maintained0.000.794,972,000.000.24429.14Form 13
Global Strategic Investment Solutions, Llc09-30-2021Tr Unit11,996Decreased-2.030.875,148,000.00-1.77429.14Form 13
Cresset Asset Management, Llc09-30-2021Tr Unit283,616Increased10.131.64122,116,000.0010.42430.57Form 13
Townsquare Capital Llc09-30-2021Tr Unit28,395Increased19.610.3512,186,000.0037.292,145.86Form 13
Kore Private Wealth Llc09-30-2021Tr Unit94,085Increased18.454.2540,375,000.0018.74429.13Form 13
Main Street Financial Solutions, Llc09-30-2021Tr Unit12,336Increased4.440.815,294,000.004.71429.15Form 13
Wealthfront Advisers Llc09-30-2021Tr Unit10,002Increased242.770.024,292,000.00271.28429.11Form 13
Mirsky Financial Management Corp.09-30-2021Tr Unit465New!0.000.09200,000.000.00430.11Form 13
Claro Advisors Llc09-30-2021Tr Unit27,741Increased4.505.0111,905,000.004.77429.15Form 13
Apollon Wealth Management, Llc09-30-2021Tr Unit23,345Increased39.411.3710,018,000.0039.76429.13Form 13
Gladstone Institutional Advisory Llc09-30-2021Tr Unit54,513Increased38.382.2823,394,000.0038.72429.15Form 13
Paradigm Financial Partners, Llc09-30-2021Tr Unit1,318Increased0.300.14578,000.002.66438.54Form 13
Shaolin Capital Management Llc09-30-2021Tr Unit100,000Increased1500.001.3042,914,000.001,504.26429.14Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf23,637Decreased-16.223.3210,144,000.00-3.84429.16Form 13
Jfg Wealth Management, Llc09-30-2021Tr Unit939Decreased-0.110.19402,000.000.00428.12Form 13
Aspire Private Capital, Llc09-30-2021Tr Unit46,474Decreased-13.676.6619,944,000.00-13.45429.14Form 13
Advisor Os, Llc09-30-2021Tr Unit48,399Decreased-1.054.5120,769,000.00-0.802,144.53Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Tr Unit232,300Increased21.773.4899,689,000.0041.78429.14Form 13
Liberty Wealth Management Llc09-30-2021Tr Unit1,658Decreased-99.710.25723,000.00-46.60892.50Form 13
Y-intercept (hong Kong) Ltd09-30-2021Tr Unit1,217New!0.000.09522,000.000.00428.92Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf38,955Decreased-1.684.7516,775,000.00-1.08430.63Form 13
Oldfather Financial Services, Llc09-30-2021Tr Unit28,818Decreased-0.986.9213,466,000.004.53467.28Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open24,732Increased5.392.3110,614,000.005.66859.14Form 13
Atreides Management, Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Tr Unit300,000Maintained0.009.07128,741,000.000.00429.14Form 13
Woodline Partners Lp09-30-2021Tr Unit105,000New!0.000.7445,060,000.000.00429.14Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs146,616Increased6.380.8862,919,000.0022.10429.14Form 13
Candlestick Capital Management Lp09-30-2021Tr Unit500,000Increased66.674.05214,570,000.0091.30429.14Form 13
Pacitti Group Inc.09-30-2021Tr Unit6,320Increased33.251.692,712,000.0052.96429.11Form 13
Six Columns Capital, Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp09-30-2021Tr Unit1,304Increased8.310.15560,000.0024.44429.45Form 13
Silicon Hills Wealth Management, Llc09-30-2021Tr Unit19,672Increased74.665.798,442,000.00100.47429.14Form 13
Comprehensive Financial Management Llc09-30-2021Tr Unit30,542Decreased-13.340.1213,150,000.00-0.62430.55Form 13
Resolute Advisors Llc09-30-2021Etf8,442Increased0.120.493,635,000.000.39430.59Form 13
Beacon Financial Advisory Llc09-30-2021Tr Unit7,607Increased1.351.703,265,000.001.62429.21Form 13
Bank Of Marin09-30-2021Tr Unit3,605Decreased-6.971.131,547,000.00-6.75858.20Form 13
11 Capital Partners Lp09-30-2021Tr Unit197,000Increased199.859.9984,541,000.00244.17429.14Form 13
Parcion Private Wealth Llc09-30-2021Tr Unit3,155Maintained0.000.121,407,000.004.15445.96Form 13
Mission Creek Capital Partners, Inc.09-30-2021Tr Unit21,511Decreased-2.731.729,231,000.00-2.48429.13Form 13
Steel Peak Wealth Management Llc09-30-2021Tr Unit67,079Increased6.121.9028,786,000.006.39429.14Form 13
Lion Street Advisors, Llc09-30-2021Tr Unit744New!0.000.17319,000.000.00428.76Form 13
Strategic Wealth Investment Group, Llc09-30-2021Tr Unit37,287Increased22.314.7916,025,000.0022.80429.77Form 13
Marks Group Wealth Management, Inc09-30-2021Tr Unit884Increased7.280.05379,000.007.67428.73Form 13
Dcf Advisers, Llc09-30-2021Tr Unit83,000Decreased-42.169.9935,619,000.00-42.01858.30Form 13
Caas Capital Management Lp09-30-2021Tr Unit1,055,800Increased63.119.08453,086,000.0087.22858.20Form 13
Nwk Group, Inc.09-30-2021Tr Unit7,199Decreased-1.151.233,089,000.007.03429.09Form 13
Epg Wealth Management Llc09-30-2021Tr Unit3,325Decreased-11.260.571,427,000.00-11.03429.17Form 13
Essex Private Wealth Management, Llc09-30-2021Tr Unit2,576Decreased-1.901.001,105,000.00-1.69428.96Form 13
Soundwatch Capital Llc09-30-2021Tr Unit447,563Increased40.579.99192,067,000.0061.35429.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Tr Unit24,880Decreased-3.242.5010,713,000.00-2.98430.59Form 13
Trust Co Of Kansas09-30-2021Tr Unit531New!0.000.13228,000.000.00429.38Form 13
Fsa Wealth Management Llc09-30-2021Equity1,132Decreased-2.410.30486,000.00-2.21429.33Form 13
Wealth Advisors, Inc.09-30-2021Tr Unit4,872Decreased-1.200.822,088,000.00-3.51428.57Form 13
Standard Family Office Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Southern Wealth Management, Llp09-30-2021Tr Unit3,449Increased0.260.441,480,000.00-2.76429.11Form 13
Annandale Capital, Llc09-30-2021Tr Unit16,052Decreased-1.894.156,889,000.00-1.63429.17Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf496Increased0.200.13213,000.0015.14429.44Form 13
140 Summer Partners Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Hein Park Capital Management Lp09-30-2021Tr Unit800,000New!0.009.99343,312,000.000.00429.14Form 13
Source Financial Advisors Llc09-30-2021Tr Unit30,218Decreased-1.313.3612,968,000.0013.28861.14Form 13
Codex Capital, L.l.c.09-30-2021Tr Unit16,220Increased2.013.736,958,380,000.00116,926.24429,000.00Form 13
Founders Financial Alliance, Llc09-30-2021Tr Unit10,581Decreased-5.542.124,540,000.00-0.743,002.77Form 13
Castellan Group09-30-2021Tr Unit8,438Decreased-72.511.863,621,000.00-70.23429.13Form 13
Swmg, Llc09-30-2021Tr Unit2,681Increased124.730.671,151,000.00143.34429.32Form 13
Cmg Global Holdings, Llc09-30-2021Tr Unit29,212Decreased-5.759.3612,536,000.002.05429.14Form 13
Foster Group, Inc.09-30-2021Tr Unit1,195Decreased-3.470.05513,000.00-3.21429.29Form 13
Jones Road Capital Management, L.p.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Tr Unit153Maintained0.000.0566,000.000.00431.37Form 13
Infini Master Fund09-30-2021Tr Unit5,980New!0.001.172,566,000.000.00429.10Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund5,481Decreased-0.580.602,360,000.00-0.34430.58Form 13
Freed Investment Group09-30-2021Tr Unit610Decreased-1.930.20262,000.00-1.50429.51Form 13
Golden State Equity Partners09-30-2021Tr Unit735Decreased-81.650.13315,000.00-81.62428.57Form 13
Oder Investment Management, Llc09-30-2021Tr Unit11,181Decreased-0.687.034,798,000.00-0.44429.12Form 13
Corefirst Bank & Trust09-30-2021Com3,500Maintained0.001.041,502,000.000.27429.14Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf3,901Increased10.010.591,674,000.0026.24429.12Form 13
Constitution Capital Llc09-30-2021Tr Unit817Increased1.740.21351,000.002.03429.62Form 13
Pine Ridge Advisers Llc09-30-2021Tr Unit285,507Increased38.299.99122,523,000.0049.74429.14Form 13
Alamar Capital Management, Llc09-30-2021Tr Unit2,261Increased0.670.75970,000.000.94429.01Form 13
Childress Capital Advisors, Llc09-30-2021Tr Unit27,431Decreased-40.034.7811,771,000.00-39.89429.11Form 13
Capital Group Private Client Services, Inc.09-30-2021Tr Unit8,421New!0.000.043,614,000.000.00429.17Form 13
Optiver Holding B.v.09-30-2021Tr Unit33,813Maintained0.000.0114,511,000.000.00429.15Form 13
Sageguard Financial Group, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Units Ser 1 S&p129,780New!0.005.1870,138,000.000.0043,340.90Form 13
Nsi Retail Advisors, Llc09-30-2021Units Ser 1 S&p129,780New!0.009.9970,138,000.000.0043,340.90Form 13
Blue Barn Wealth, Llc09-30-2021Tr Unit860Increased0.120.32369,000.000.27429.07Form 13
Lowe Brockenbrough & Co Inc09-30-2021Tr Unit21,702New!0.000.739,344,000.000.00430.56Form 13
Glenmede Trust Co Na09-30-2021Tr Unit948,205Increased0.162.11406,911,000.008.451,287.40Form 13
Thrivent Financial For Lutherans09-30-2021Tr Unit989,315Increased1.490.86424,550,000.001.752,573.90Form 13
Fmr Llc09-30-2021Tr Unit4,317,926Increased0.040.151,852,995,000.000.291,293.07Form 13
Fil Ltd09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Etf - E7,867Increased2.280.083,689,000.0010.12468.92Form 13
Mml Investors Services, Llc09-30-2021Tr Unit430,006Increased0.321.47184,533,000.000.57429.14Form 13
Bank Of America Corp /de/09-30-2021Tr Unit77,728,579Increased29.373.4433,356,443,000.0029.696,008.15Form 13
First Commonwealth Financial Corp /pa/09-30-2021Tr Unit3,602Decreased-7.810.561,546,000.00-0.13429.21Form 13
Stifel Financial Corp09-30-2021Tr Unit2,302,809Decreased-0.731.44988,229,000.00-0.483,432.46Form 13
First Manhattan Co09-30-2021Tr Unit32,773Decreased-17.320.0514,064,000.00-10.48429.13Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com74,600Increased99366.670.5232,014,000.008.42429.14Form 13
Wells Fargo & Company/mn09-30-2021Tr Unit12,362,688Decreased-20.661.165,305,325,000.00-14.093,004.18Form 13
Northern Trust Corp09-30-2021Com13,816,623Decreased-3.281.055,929,265,000.00-3.041,286.85Form 13
Bailard, Inc.09-30-2021Tr Unit226,739Increased0.273.3397,303,000.000.53429.14Form 13
Legal & General Group Plc09-30-2021Tr Unit29,900Maintained0.000.0012,831,000.000.25429.13Form 13
Howe & Rusling Inc09-30-2021Tr Unit16,616Increased5.540.897,131,000.005.82429.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,311Increased220.700.006,999,000.00267.98858.12Form 13
Harbour Investments, Inc.09-30-2021Tr Unit33,509Decreased-0.950.4614,380,000.007.25429.14Form 13
Ameriprise Financial Inc09-30-2021Com3,929,908Decreased-0.150.541,686,923,000.0014.691,716.90Form 13
Mark Asset Management Lp09-30-2021Tr Unit150,000Increased7400.006.9564,371,000.00-13.91429.14Form 13
Aristotle Capital Management, Llc09-30-2021Tr Unit111,663Decreased-46.700.0947,919,000.00-38.82429.14Form 13
Angelo Gordon & Co., L.p.09-30-2021Tr Unit2,120,300Increased150.549.99909,906,000.00187.57429.14Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf4,205Increased8.400.131,805,000.008.73429.25Form 13
Tocqueville Asset Management L.p.09-30-2021Tr Unit23,762Decreased-7.580.1510,197,000.006.08429.13Form 13
Salem Investment Counselors Inc09-30-2021Tr Unit24,698Increased0.520.5810,599,000.000.77429.14Form 13
Connors Investor Services Inc09-30-2021Com122,263Decreased-6.175.5552,468,000.00-5.93429.14Form 13
Morgan Stanley09-30-2021Tr Unit25,416,623Decreased-5.631.4610,907,288,000.00-5.393,849.71Form 13
Ashford Capital Management Inc09-30-2021Com13,795Increased14.290.545,920,000.0014.57429.14Form 13
Axa S.a.09-30-2021Tr Unit57,980Increased3.590.0724,882,000.003.86429.15Form 13
Allstate Corp09-30-2021Equ226,618Increased0.864.0297,251,000.009.21858.29Form 13
Ardsley Advisory Partners Lp09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Tr Unit740,688Increased17.240.05317,859,000.0034.563,003.99Form 13
Farallon Capital Management Llc09-30-2021Tr Unit6,456,000Maintained0.009.992,770,528,000.000.00858.28Form 13
Invesco Ltd.09-30-2021Tr Unit10,025Decreased-51.320.004,303,000.00-51.191,718.49Form 13
Payden & Rygel09-30-2021Com82,308Increased4.371.8335,322,000.004.64429.14Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com231New!0.000.0299,000.000.00428.57Form 13
M.d. Sass Investors Services, Inc.09-30-2021Tr Unit5,472Decreased-6.010.402,348,000.00-5.78429.09Form 13
Parametric Portfolio Associates Llc09-30-2021Etf289,916Decreased-6.660.07124,415,000.00-6.42429.14Form 13
Df Dent & Co Inc09-30-2021Etfs577Decreased-35.020.00248,000.00-25.30429.81Form 13
State Street Corp09-30-2021Tr Unit3,608,791Decreased-7.450.081,553,639,000.000.25430.52Form 13
Fayez Sarofim & Co09-30-2021Tr Unit6,257Increased167.510.012,685,000.00168.23429.12Form 13
Oberweis Asset Management Inc/09-30-2021Com3,587Decreased-18.290.321,539,000.00-6.22429.05Form 13
Driehaus Capital Management Llc09-30-2021Com612Decreased-35.440.00263,000.00-25.71429.74Form 13
1832 Asset Management L.p.09-30-2021Tr Unit17,929Decreased-13.990.017,785,000.00-12.74434.21Form 13
Berkshire Asset Management Llc/pa09-30-2021Tr Unit21,658Decreased-17.270.629,294,000.00-5.04429.13Form 13
Brookfield Asset Management Inc.09-30-2021Tr Unit14,000Decreased-91.380.026,008,000.00-91.36429.14Form 13
Sadoff Investment Management Llc09-30-2021Tr Unit1,090Decreased-8.400.03468,000.00-8.06429.36Form 13
Adirondack Trust Co09-30-2021Mutual Fund46,928Decreased-1.459.9921,552,000.005.74918.69Form 13
Security National Bank Of So Dak09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Tr Unit3,479Maintained0.000.281,486,000.000.00427.13Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund1,844,086Decreased-68.149.991,149,985,769,000.00-50.46858,709,140.00Form 13
Nicolet Bankshares Inc09-30-2021Other21,142Decreased-13.592.349,073,000.00-13.38858.07Form 13
Qvt Financial Lp09-30-2021Tr Unit53,476Decreased-55.661.7022,949,000.00-51.99429.15Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund73Decreased-88.360.0131,327,000.00-87.39429,136.99Form 13
Phocas Financial Corp.09-30-2021Tr Unit1,870Increased18.060.10802,000.0027.71428.88Form 13
Headinvest, Llc09-30-2021Etf3,998Increased2.360.331,716,000.002.63429.21Form 13
Blackstone Inc09-30-2021Tr Unit1,700,000Decreased-15.001.63729,538,000.00-14.79429.14Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp64,072Increased0.070.2927,527,000.000.35429.63Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Tr Unit48,939Increased5.930.6720,995,000.007.29857.57Form 13
Psagot Value Holdings Ltd.09-30-2021Tr Unit22,772Decreased-90.651.689,772,000.00-90.63429.12Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Tr Unit910New!0.000.00391,000.000.00429.67Form 13
Pathstone Family Office, Llc09-30-2021Tr Unit192,422Decreased-6.552.4182,576,000.00-6.31429.14Form 13
Captrust Financial Advisors09-30-2021Etf470,813Decreased-4.401.68202,712,000.003.54430.56Form 13
Cetera Advisors Llc09-30-2021Tr Unit424,832Increased33.723.55182,313,000.0037.06429.14Form 13
Cetera Advisor Networks Llc09-30-2021Tr Unit300,226Decreased-3.021.64121,470,000.00-3.39429.84Form 13
Atria Investments Llc09-30-2021Tr Unit479,793Increased22.473.72205,898,000.0022.78429.14Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Tr Unit11,404Increased222.420.254,894,000.00223.25429.15Form 13
Main Management Llc09-30-2021Com283,788Decreased-0.839.99121,785,000.00-0.58429.14Form 13
Jane Street Group, Llc09-30-2021Tr Unit30,045,114Increased57.154.5512,893,560,000.0070.161,716.56Form 13
Cahill Financial Advisors Inc09-30-2021Etf1,609Increased53.530.15690,000.0076.02428.84Form 13
Ironsides Asset Advisors, Llc09-30-2021Tr Unit37,251Decreased-27.205.0415,986,000.00-27.01429.14Form 13
Chartwell Investment Partners, Llc09-30-2021Et3,513Maintained0.000.041,508,000.000.27429.26Form 13
Fintrust Capital Advisors, Llc09-30-2021Tr Unit1,255Decreased-0.400.14539,000.0014.44429.48Form 13
Rehmann Capital Advisory Group09-30-2021Tr Unit9,332Decreased-2.160.384,003,963,000.00-1.94429,057.33Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Tr Unit568,254Increased7.959.99243,861,000.008.22858.28Form 13
Schonfeld Strategic Advisors Llc09-30-2021Tr Unit385,000Increased1084.621.71165,218,000.001,087.511,287.43Form 13
Cetera Investment Advisers09-30-2021Tr Unit145,682Increased12.720.9861,615,000.0011.38447.78Form 13
Cornerstone Advisory, Llc09-30-2021Tr Unit8,711Decreased-10.600.623,739,000.00-3.21858.45Form 13
Cable Hill Partners, Llc09-30-2021Etf3,633Decreased-9.920.381,559,000.00-9.68429.12Form 13
Intellectus Partners, Llc09-30-2021Equity1,080Maintained0.000.11465,000.000.00430.56Form 13
Vivaldi Capital Management Lp09-30-2021Tr Unit44,135Decreased-10.544.1018,940,000.002.68429.14Form 13
Corient Capital Partners, Llc09-30-2021Tr Unit30,620Decreased-10.840.9713,140,000.002.34858.23Form 13
Ambassador Advisors, Llc09-30-2021Tr Unit3,315Increased310.780.281,423,000.00344.69858.60Form 13
Gillson Capital Lp09-30-2021Tr Unit56,313New!0.001.7724,166,000.000.00429.14Form 13
Summit Trail Advisors, Llc09-30-2021Tr Unit60,385Increased1.961.9525,999,000.0016.92430.55Form 13
Ferris Capital, Llc09-30-2021Tr Unit78,803Decreased-6.047.8336,546,000.009.95463.76Form 13
Parisi Gray Wealth Management09-30-2021Equity5,658Increased0.251.022,457,000.001.70434.25Form 13
Seacrest Wealth Management, Llc09-30-2021Tr Unit12,642Increased6.190.655,425,000.006.46429.13Form 13
Triumph Capital Management09-30-2021Etf26,869Decreased-22.895.4211,569,000.00-1.25430.57Form 13
Retirement Group, Llc09-30-2021Tr Unit6,918Decreased-1.201.372,969,000.00-0.93429.17Form 13
Braun-bostich & Associates Inc.09-30-2021Tr Unit770Decreased-37.450.62330,000.00-37.38428.57Form 13
Principle Wealth Partners Llc09-30-2021Etf14,966Decreased-10.760.746,423,000.00-10.53859.94Form 13
Kozak & Associates, Inc.09-30-2021Etf112,994Increased2.769.9952,817,000.0023.89467.43Form 13
Easterly Investment Partners Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Tr Unit1,909Maintained0.000.27819,000.000.00429.02Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Tr Unit876Increased20.830.12376,000.0021.29429.22Form 13
Ern Financial, Llc09-30-2021Tr Unit1,811Increased4.800.20777,000.005.00429.04Form 13
Nicolet Advisory Services, Llc09-30-2021Tr Unit1,850Decreased-2.320.10794,000.00-2.10429.19Form 13
Pavion Blue Capital, Llc09-30-2021Tr Unit4,394Decreased-64.541.171,886,000.00-64.44429.22Form 13
Keebeck Wealth Management, Llc09-30-2021Tr Unit45,998Decreased-56.023.9119,805,000.00-52.38430.56Form 13
Westshore Wealth, Llc09-30-2021Tr Unit33,034Decreased-13.209.9914,176,000.00-12.99429.13Form 13
Advisor Resource Council09-30-2021Tr Unit334,899Decreased-97.389.9946,866,000.00-7.32440.79Form 13
Swisspartners Ltd.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf4,666Decreased-22.611.482,002,000.00-16.23429.06Form 13
Navis Wealth Advisors, Llc09-30-2021Etf34,367Increased8.119.9914,748,000.0017.06429.13Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,559Decreased-4.590.17669,000.00-4.29429.12Form 13
Alaethes Wealth Llc09-30-2021Tr Unit1,040Maintained0.000.04446,000.000.22428.85Form 13
Fi3 Financial Advisors, Llc09-30-2021Tr Unit31,712Increased0.807.9813,609,000.00-1.94429.14Form 13
Asset Planning Corporation09-30-2021S&p 500 Etf1,403Increased3.540.56602,000.0018.74429.08Form 13
Charles Schwab Investment Management Inc09-30-2021Tr Unit1,401,780Decreased-0.270.20601,990,000.0014.55429.45Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other530New!0.000.17227,000.000.00428.30Form 13
Ppm America Inc/il09-30-2021Spdr S&p Etf Trust235,075New!0.009.99100,880,000.000.00429.14Form 13
Provida Pension Fund Administrator09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Oaktree Capital Management Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf120,016Increased56.230.9951,504,000.0056.63429.14Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Tr Unit166,590Decreased-4.523.4971,491,000.00-4.28429.14Form 13
Garde Capital, Inc.09-30-2021Equities9,122Increased1.560.403,915,000.001.82429.18Form 13
Centiva Capital, Lp09-30-2021Tr Unit57,630Maintained0.001.5524,732,000.000.00858.31Form 13
Clearshares Llc09-30-2021S&p 500 Etf Tr Tr Unit7,868Increased2.472.613,376,000.002.71429.08Form 13
Toms Capital Investment Management Lp09-30-2021Tr Unit1,150,000Maintained0.009.99493,511,000.000.00429.14Form 13
Winning Points Advisors, Llc09-30-2021Tr Unit958Maintained0.000.30411,000.008.16429.02Form 13
Wealth Quarterback Llc09-30-2021Tr Unit12,113Increased658.960.40595,000.00-13.1449.12Form 13
Center For Financial Planning, Inc.09-30-2021Tr Unit4,355Maintained0.000.451,869,000.000.00429.16Form 13
Consolidated Planning Corp09-30-2021Tr Unit3,540Increased0.280.991,519,000.000.53429.10Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf981Increased67.120.27447,000.0078.09455.66Form 13
Studio Investment Management Llc09-30-2021Tr Unit2,900Maintained0.000.531,245,000.000.00429.31Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Tr Unit11,401New!0.003.854,893,000.000.00429.17Form 13
Tudor Investment Corp Et Al09-30-2021Exchange-traded Fund305,273Decreased-96.012.13131,005,000.00-99.59429.14Form 13
Orleans Capital Management Corp/la09-30-2021Com1,284Maintained0.000.35551,000.000.18429.13Form 13
Bank Of New York Mellon Corp09-30-2021Tr U2,709,054Decreased-0.070.221,162,564,000.000.183,859.17Form 13
Lumbard & Kellner, Llc09-30-2021Etf2,877Maintained0.000.481,234,000.000.24428.92Form 13
Cribstone Capital Management, Llc09-30-2021Ef16,986Decreased-4.144.347,289,000.00-3.90429.12Form 13
Wealthsource Partners, Llc09-30-2021Tr Unit16,479Increased56.670.627,072,000.0057.09429.15Form 13
Personal Cfo Solutions, Llc09-30-2021Tr Unit9,091Increased3.510.803,901,000.003.75429.11Form 13
Gyon Technologies Capital Management, Lp09-30-2021Tr Unit4,722New!0.000.552,026,000.000.00429.06Form 13
Hanlon Investment Management, Inc.09-30-2021Tr Unit0Liquidated!-100.000.000.000.000.00Form 13
Coyle Financial Counsel Llc09-30-2021Tr Unit6,414Increased0.861.582,710,000.00-0.44429.20Form 13
Cfs Investment Advisory Services, Llc09-30-2021Tr Unit3,607Increased370.890.211,548,000.00371.95429.17Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc09-30-2021Tr Unit1,823Increased19.310.88782,000.0036.95428.96Form 13
Comerica Bank09-30-2021Clo202,656Decreased-10.609.9991,827,000.00-7.90905.93Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund1,316Maintained0.000.37565,000.000.36429.33Form 13
Yale University09-30-2021Etf Tr Tr Unit118,300Increased127.946.0150,767,000.00128.52429.14Form 13
Cambridge Trust Co09-30-2021Equity Funds31,719Increased67.520.5113,612,000.0067.51858.31Form 13
Ep Wealth Advisors, Llc09-30-2021Tr Unit157,462Increased1888.911.8567,573,000.000.00429.14Form 13
Fortis Advisors, Llc09-30-2021Etf130Decreased-95.490.0356,000.00-95.09430.77Form 13
Unified Trust Company, N.a.09-30-2021Equities526Maintained0.000.00226,000.000.44429.66Form 13
New World Advisors Llc09-30-2021Tr Unit531Maintained0.000.11241,000.000.00453.86Form 13
Mcdonald Partners Llc09-30-2021Tr Unit9,266Decreased-51.680.933,976,000.00-51.68429.10Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf3,852Decreased-3.580.291,653,000.00-3.33429.13Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund680Decreased-5.820.12292,000.00-5.50429.41Form 13