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NewIncreasedMaintainedDecreasedLiquidated
39113426229
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities25,330Increased19.300.001,051,000.0018.6241.49Form 13
Ifp Advisors, Inc09-30-2021Cef9,243Increased865.830.01380,000.00900.0041.11Form 13
Cooper Financial Group09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Broad Usd High4,818,103Increased33.410.11199,951,000.0032.7041.50Form 13
Carroll Financial Associates, Inc.09-30-2021Etf55Maintained0.000.002,000.000.0036.36Form 13
Berman Capital Advisors, Llc09-30-2021Etf20Maintained0.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Broad Usd High2,896Maintained0.000.05120,000.00-0.8341.44Form 13
John W. Brooker & Co., Cpas09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Broad Usd High10,408Decreased-1.430.08432,000.00-2.0441.51Form 13
Centennial Wealth Advisory Llc09-30-2021Broad Usd High9,411Decreased-10.230.23391,000.00-10.5341.55Form 13
Creative Financial Designs Inc /adv09-30-2021Etf2,021Decreased-73.470.0184,000.00-73.5841.56Form 13
Harbor Investment Advisory, Llc09-30-2021Etf2Increased100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Broad Usd High214Increased0.470.009,000.000.0042.06Form 13
Three Peaks Capital Management, Llc09-30-2021Broad Usd High81,850Maintained0.001.133,397,000.00-0.5341.50Form 13
Koshinski Asset Management, Inc.09-30-2021Broad Usd High518New!0.000.0021,497,000.000.0041,500.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Broad Usd High9,027Decreased-1.940.08375,000.00-2.3441.54Form 13
Bedel Financial Consulting, Inc.09-30-2021Broad Usd High73Maintained0.000.003,000.000.0041.10Form 13
Sound Income Strategies, Llc09-30-2021Broad Usd High158Decreased-29.150.007,000.00-22.2244.30Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open480Maintained0.000.0120,000.000.0041.67Form 13
Hya Advisors, Inc09-30-2021Etf38,019Increased12.590.641,559,000.0010.6541.01Form 13
Rosenberg Matthew Hamilton09-30-2021Usd High Yield Corporate Bond Etf346New!0.000.0114,000.000.0040.46Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income172Maintained0.000.017,000.000.0040.70Form 13
Beacon Financial Group09-30-2021Broad Usd High Etf29,864Increased25.870.171,240,000.0026.0241.52Form 13
Teamwork Financial Advisors, Llc09-30-2021Broad Usd High9,911Decreased-52.140.08411,000.00-52.4341.47Form 13
Gilbert & Cook, Inc.09-30-2021Broad Usd High9,446Decreased-51.620.07417,000.00-48.7744.15Form 13
Harbour Capital Advisors, Llc09-30-2021Broad Usd High36,215Increased6.410.401,503,000.005.8541.50Form 13
Flc Capital Advisors09-30-2021Broad Usd High8,940Decreased-20.820.11371,000.00-21.2341.50Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund187Increased15.430.008,000.0014.2942.78Form 13
Erts Wealth Advisors, Llc09-30-2021Equities461,388Decreased-38.185.0219,136,000.00-38.5441.47Form 13
Vicus Capital09-30-2021Etf31,987Increased15.580.221,327,000.0014.8941.49Form 13
Private Advisor Group, Llc09-30-2021Broad Usd High66,049Decreased-48.080.022,741,000.00-48.3541.50Form 13
Genesee Capital Advisors, Llc09-30-2021Broad Usd High80,501New!0.001.653,341,000.000.0041.50Form 13
Capital Asset Advisory Services Llc09-30-2021Broad Usd High403,488Increased3.981.8616,745,000.003.4341.50Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund8,269,415Increased4.101.19343,181,000.003.5541.50Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed39,423Increased3.380.011,636,000.002.8941.50Form 13
Enterprise Trust & Investment Co09-30-2021Broad Usd High1,200New!0.000.0250,000.000.0041.67Form 13
Red Door Wealth Management, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Broad Usd High11,467Increased112.590.15476,000.00111.5641.51Form 13
Advisornet Financial, Inc09-30-2021Etf1,767Decreased-2.210.0173,000.00-2.6741.31Form 13
Next Financial Group, Inc09-30-2021Broad Usd High44,221Increased144.290.141,835,000.00143.0541.50Form 13
Bogart Wealth, Llc09-30-2021Etf4New!0.000.000.000.000.00Form 13
Wt Wealth Management09-30-2021Broad Usd High7,322Maintained0.000.12304,000.00-0.3341.52Form 13
Fifth Third Bancorp09-30-2021Broad Usd High12Maintained0.000.000.00-100.000.00Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En144,224Increased1.170.205,985,000.000.6483.01Form 13
Gradient Investments Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Etf-domestic Stock120New!0.000.005,000.000.0041.67Form 13
Hohimer Wealth Management, Llc09-30-2021Broad Usd High572,117Increased4.724.9823,743,000.004.1741.50Form 13
Rmr Wealth Builders09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Broad Usd High387Maintained0.000.0016,000.000.0041.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Broad Usd High67,447Increased0.320.072,799,000.00-0.2141.50Form 13
Ellevest, Inc.09-30-2021Etf47,425Decreased-0.750.191,968,000.00-1.3041.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Broad Usd High96,685Increased10.380.344,012,000.009.8041.50Form 13
Fundamentun, Llc09-30-2021Broad Usd High9,107New!0.000.07378,000.000.0041.51Form 13
Arkadios Wealth Advisors09-30-2021Etf11,853Increased2.820.07491,000.002.2941.42Form 13
Vivid Financial Management, Inc.09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Broad Usd High66,345Increased19.980.032,753,000,000.0019.3341,495.21Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Broad Usd High78,399Increased5.420.293,253,000.004.8741.49Form 13
Unison Advisors Llc09-30-2021Broad Usd High12,506Increased9.710.13519,000.009.0341.50Form 13
Counterpoint Mutual Funds Llc09-30-2021Broad Usd High1,955,547Decreased-18.009.9981,155,000.00-18.4441.50Form 13
Csenge Advisory Group09-30-2021Broad Usd High35,378Increased10.030.121,464,000.009.3441.38Form 13
Patriot Investment Management Inc.09-30-2021Broad Usd High5,978Maintained0.000.02248,000.00-0.4041.49Form 13
Venture Visionary Partners Llc09-30-2021Broad Usd High56,736Increased57.350.172,354,000.0056.5241.49Form 13
Park Avenue Securities Llc09-30-2021Broad Usd High32,183Increased62.100.031,336,000.0061.3541.51Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com30,388Decreased-22.020.471,261,000.00-22.4541.50Form 13
Kestra Private Wealth Services, Llc09-30-2021Broad Usd High49,516Decreased-19.300.112,055,000,000.00-19.7341,501.74Form 13
V Wealth Advisors Llc09-30-2021Broad Usd High27,016Increased5.190.171,121,000.004.6741.49Form 13
Investors Financial Group, Llc09-30-2021Broad Usd High5,104Decreased-1.030.11212,000.00-1.4041.54Form 13
Western Financial Corporation09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Broad Usd High200,472Increased10.345.488,320,000.009.7641.50Form 13
Columbus Macro, Llc09-30-2021Broad Usd High6,531Decreased-2.640.09271,000.00-3.2141.49Form 13
Global Retirement Partners, Llc09-30-2021Broad Usd High76,622Increased1.010.313,180,000.000.4741.50Form 13
Baldrige Asset Management Llc09-30-2021Broad Usd High561Increased15.670.0123,000.0015.0041.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com13,092Decreased-16.300.18543,000.00-16.8541.48Form 13
Spire Wealth Management09-30-2021Broad Usd High12,913Increased921.600.01536,000.00911.3241.51Form 13
Rpg Investment Advisory, Llc09-30-2021Broad Usd High36Maintained0.000.001,000.00-50.0027.78Form 13
Country Trust Bank09-30-2021Etf - Fixed158Maintained0.000.007,000.000.0044.30Form 13
Westend Advisors, Llc09-30-2021Common Stock148Maintained0.000.006,142,000.00-0.5241,500.00Form 13
Chesapeake Wealth Management09-30-2021Broad Usd High114,884Decreased-3.831.704,767,000.00-4.3582.93Form 13
Independence Bank Of Kentucky09-30-2021Broad Usd High10Maintained0.000.001,000.000.00100.00Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com8,973Decreased-60.900.00372,000.00-61.1741.46Form 13
Meritage Portfolio Management09-30-2021Other Equities10,045Increased15.620.03417,000.0015.1941.51Form 13
State Of New Jersey Common Pension Fund D09-30-2021Broad Usd High1,300,000Maintained0.000.1753,950,000.00-0.5341.50Form 13
Advisors Preferred, Llc09-30-2021Etf408,330New!0.002.3516,892,000.000.0041.37Form 13
Investors Research Corp09-30-2021Broad Usd High1,742Decreased-0.110.0272,000.00-1.3741.33Form 13
Newbridge Financial Services Group, Inc.09-30-2021Broad Usd High13Maintained0.000.001,000.000.0076.92Form 13
Atlas Capital Advisors Llc09-30-2021Corporate5,000Maintained0.009.99207,500,000.00-0.5341,500.00Form 13
Mechanics Bank Trust Department09-30-2021Broad Usd High217,299Increased51.911.469,018,000.0051.1383.02Form 13
Sigma Planning Corp09-30-2021Broad Usd High6,649Decreased-1.160.01276,000.00-1.7841.51Form 13
Signaturefd, Llc09-30-2021Broad Usd High23New!0.000.001,000.000.0043.48Form 13
Simplex Trading, Llc09-30-2021Com90Maintained0.000.003,000.000.0033.33Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income50,000Decreased-38.340.252,075,000.00-38.6641.50Form 13
Capital Investment Advisory Services, Llc09-30-2021Broad Usd High5,601Maintained0.000.03232,000.00-0.8541.42Form 13
Huntington National Bank09-30-2021Exchange Traded40Decreased-70.590.002,000.00-66.6750.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-97,661Increased95.130.024,053,000.0094.1182.97Form 13
Round Table Services, Llc09-30-2021Broad Usd High6,000Maintained0.000.05249,000.00-0.4041.50Form 13
Naples Global Advisors, Llc09-30-2021Broad Usd High56,421Maintained0.000.312,341,000.000.0041.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Broad Usd High73New!0.000.003,000.000.0041.10Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open5,977Increased5.360.01248,000.004.6441.49Form 13
Pointe Capital Management Llc09-30-2021Etf43,918Increased6.311.261,823,000.005.7441.51Form 13
Versant Capital Management, Inc09-30-2021Etf54New!0.000.002,000.000.0037.04Form 13
Banque Cantonale Vaudoise09-30-2021Broad Usd High274New!0.000.0011,000.000.0040.15Form 13
Archer Investment Corp09-30-2021Etf10Maintained0.000.00406,000.000.7440,600.00Form 13
Lumature Wealth Partners, Llc09-30-2021Broad Usd High94Maintained0.000.004,000.000.0042.55Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,898New!0.000.0179,000.000.0041.62Form 13
Commonwealth Equity Services, Llc09-30-2021Broad Usd High120,655Increased72.720.015,007,000.0074.0441.50Form 13
Raymond James & Associates09-30-2021Broad Usd High11,526,254Increased4.800.43478,339,000.004.2541.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Usd High39,914Increased9.378.181,656,000.008.8041.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Broad Usd High27,530Increased0.580.061,142,000.000.0041.48Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Broad Usd High462,082Increased12.930.0419,176,000.0012.3341.50Form 13
Ironwood Financial, Llc09-30-2021Broad Usd High245Maintained0.000.0010,000.000.0040.82Form 13
Cavalier Investments, Llc09-30-2021Broad Usd High194,954Increased24.452.568,091,000.0023.8141.50Form 13
Parallel Advisors, Llc09-30-2021Etf164Maintained0.000.007,000.000.0042.68Form 13
Hhm Wealth Advisors, Llc09-30-2021Broad Usd High11,098Decreased-28.160.13461,000.00-28.5341.54Form 13
Emerald Advisors, Llc09-30-2021Broad Usd High9,773New!0.000.12406,000.000.0041.54Form 13
Adams Wealth Management09-30-2021Broad Usd High12,499Decreased-0.450.20519,000.00-0.9541.52Form 13
Horst & Graben Wealth Management Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Etf5,222Decreased-58.370.14217,000.00-58.5141.55Form 13
Baker Tilly Wealth Management, Llc09-30-2021Broad Usd High5,407New!0.000.03224,000.000.0041.43Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Broad Usd High81,451Increased9.300.283,381,000.008.7541.51Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf29,274Increased2313.360.231,215,000.000.1641.50Form 13
Brookstone Capital Management09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc09-30-2021Broad Usd High8,188Decreased-8.150.10340,000.00-8.6041.52Form 13
Fiducient Advisors Llc09-30-2021Broad Usd High27,751Increased36.840.351,152,000.0036.1741.51Form 13
Usadvisors Wealth Management, Llc09-30-2021Broad Usd High9,706Maintained0.000.17403,000.00-0.2541.52Form 13
Tradewinds Capital Management, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf62,616Increased0.660.182,599,000.000.1541.51Form 13
Cypress Capital Management Llc (wy)09-30-2021Broad Usd High143New!0.000.006,000.000.0041.96Form 13
Financial Advocates Investment Management09-30-2021Broad Usd High29,985Increased31.050.081,244,000.0030.2641.49Form 13
Larson Financial Group Llc09-30-2021Broad Usd High2,094Increased462.900.0287,000.00443.7541.55Form 13
Transcend Wealth Collective, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Broad Usd High Etf761Maintained0.000.0232,000.000.0042.05Form 13
Strategic Asset Management, Llc09-30-2021Broad Usd High Etf344New!0.000.0214,000.000.0040.70Form 13
Toews Corp /adv09-30-2021Broad Usd High312,500Increased35.871.6612,969,000.0036.8941.50Form 13
Deutsche Bank Ag\09-30-2021Broad Usd High21,840Increased3.330.00907,000.004.13124.83Form 13
Cape Cod Five Cents Savings Bank09-30-2021Broad Usd High542,849Increased3.882.3122,528,000.003.3382.83Form 13
New York Life Investment Management Llc09-30-2021Broad Usd High160,198Increased138.080.376,648,000.00136.8441.50Form 13
Sandy Spring Bank09-30-2021Broad Usd High90Maintained0.000.004,000.000.0044.44Form 13
Adviser Investments Llc09-30-2021Broad Usd High214,910Increased2.160.678,919,000.001.6241.50Form 13
Baystate Wealth Management Llc09-30-2021Etf200New!0.000.008,000.000.0040.00Form 13
Regal Investment Advisors Llc09-30-2021Broad Usd High30,424Increased24.420.121,263,000.0023.8241.51Form 13
Advisory Services Network, Llc09-30-2021Etf5,498Increased2.880.01228,000.002.2441.47Form 13
Moors & Cabot, Inc.09-30-2021Broad Usd High25,000New!0.000.0026,000.000.001.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Broad Usd High177Maintained0.000.007,000.000.0039.55Form 13
Advisor Group Holdings, Inc.09-30-2021Broad Usd High765,681Increased8.740.0531,785,000.008.22331.71Form 13
Pfg Advisors09-30-2021Broad Usd High10,255Increased2.620.05426,000.002.1641.54Form 13
Ford Financial Group, Llc09-30-2021Broad Usd High63,233Increased4.021.012,624,000.003.4741.50Form 13
Benedetti & Gucer, Inc.09-30-2021Etf13,913Increased21.210.44577,000.0020.4641.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Broad Usd High58,145Decreased-4.590.002,414,000.00-5.07124.84Form 13
Securian Asset Management, Inc09-30-2021Broad Usd High113,102Maintained0.000.104,694,000.00-0.5341.50Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Summit Global Investments09-30-2021Com58,496New!0.000.182,428,000.000.0041.51Form 13
Marcum Wealth, Llc09-30-2021Broad Usd High25,953Increased4.230.171,077,000.003.6641.50Form 13
Provident Wealth Management, Llc09-30-2021Broad Usd High17,774Increased1.940.56738,000.001.5141.52Form 13
Meeder Asset Management Inc09-30-2021Broad Usd High675Decreased-17.080.0028,000.00-17.6541.48Form 13
Mackenzie Financial Corp09-30-2021Broad Usd High126,747Decreased-12.160.015,260,000.00-11.5141.50Form 13
Commerce Bank09-30-2021Broad Usd High24,410Decreased-1.010.001,013,000.00-1.5583.00Form 13
Nottingham Advisors, Inc.09-30-2021Broad Usd High65,340Decreased-85.340.272,712,000.00-85.4141.51Form 13
Phillips Financial Management, Llc09-30-2021Broad Usd High252,887Increased26.511.0910,495,000.0025.8441.50Form 13
Blackrock Inc.09-30-2021Broad Usd High518,189Increased272.450.0021,505,000.00270.46166.77Form 13
Valmark Advisers, Inc.09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Broad Usd High604,933Decreased-53.654.1824,923,000.00-54.2282.47Form 13
Wharton Business Group, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc09-30-2021Broad Usd High1,312,657Increased0.683.9054,475,000.000.1541.50Form 13
Alaska Permanent Fund Corp09-30-2021Broad Usd High5,810,410Maintained0.004.77241,132,000.00-0.5383.00Form 13
Private Ocean, Llc09-30-2021Etf303New!0.000.0013,000.000.0042.90Form 13
Argent Trust Co09-30-2021Etf-fixed Incom8,516New!0.000.02353,000.000.0081.86Form 13
55i, Llc09-30-2021Broad Usd High27,220Decreased-74.220.031,130,000.00-74.3541.51Form 13
Geneos Wealth Management Inc.09-30-2021Broad Usd High2,732Decreased-19.270.00113,000.00-19.8641.36Form 13
Atticus Wealth Management, Llc09-30-2021Broad Usd High350Maintained0.000.0115,000.000.0042.86Form 13
Disciplined Investments, Llc09-30-2021Etf1,088New!0.000.0245,000.000.0041.36Form 13
Concord Wealth Partners09-30-2021Broad Usd High36Decreased-32.080.001,000.00-50.0027.78Form 13
Annapolis Financial Services, Llc09-30-2021Broad Usd High89Maintained0.000.004,000.000.0044.94Form 13
San Luis Wealth Advisors Llc09-30-2021Broad Usd High55,618New!0.001.172,308,000.000.0041.50Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Broad Usd High9,824Increased35.070.02408,000.0034.6541.53Form 13
Adventist Health System Sunbelt Healthcare Corp09-30-2021Broad Usd High7,391,625Increased7.159.99306,752,000.006.5941.50Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Broad Usd High6,000Maintained0.000.02249,000.00-0.4041.50Form 13
Richard C. Young & Co., Ltd.09-30-2021Broad Usd High858,922Increased1.114.8935,645,000.000.5841.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common894Increased3.470.0037,000.002.7841.39Form 13
Avidian Wealth Solutions, Llc09-30-2021Broad Usd High143,843Increased6.200.455,969,000.005.6341.50Form 13
Creative Planning09-30-2021Broad Usd High11,488Increased18.150.00477,000.0017.4941.52Form 13
Semmax Financial Advisors Inc.09-30-2021Broad Usd High101,234Increased121.891.454,201,000.00120.7641.50Form 13
Orion Portfolio Solutions, Llc09-30-2021Broad Usd High21,750Increased5.960.03903,000.005.4941.52Form 13
Heritage Wealth Management, Llc09-30-2021Broad Usd High220,990Increased78.053.269,171,000.0079.4041.50Form 13
Us Bancorp \de\09-30-2021Other362,497Increased0.100.0315,044,000.00-0.4383.01Form 13
American Century Companies Inc09-30-2021Broad Usd High1,305,100Increased30.970.0454,162,000.0030.2841.50Form 13
Valley National Advisers Inc09-30-2021Broad Usd High4Maintained0.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Broad Usd High1,075,091Decreased-71.190.0344,615,000.00-71.35165.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Broad Usd High413,064Increased263.620.1217,142,000.00261.6541.50Form 13
Goldman Sachs Group Inc09-30-2021Cmn151,140Decreased-3.030.006,272,000.00-3.5582.94Form 13
Bessemer Group Inc09-30-2021Fef625New!0.000.0026,000.000.0041.60Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc09-30-2021Broad Usd High110,386Increased11.510.214,581,000.0010.9241.50Form 13
Ci Investments Inc.09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Broad Usd High560,222Decreased-8.030.0723,249,000.00-8.5241.50Form 13
Royal Bank Of Canada09-30-2021Broad Usd High230,632Increased74.650.009,571,000.0073.70248.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf1,430Decreased-4.670.0059,000.00-4.8441.26Form 13
Eaton Vance Management09-30-2021Broad Usd High644,303Increased3.860.0031,000.00-99.880.05Form 13
Prudential Financial Inc09-30-2021Broad Usd High6,227New!0.000.00260,000.000.0041.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Broad Usd High6,789Decreased-13.500.00283,000.00-13.7241.69Form 13
Guggenheim Capital Llc09-30-2021Broad Usd High39,496Increased122.220.011,639,000.00121.1941.50Form 13
Stadion Money Management, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc09-30-2021Broad Usd High78,842Increased58.250.663,272,000.0059.4541.50Form 13
Clark Capital Management Group, Inc.09-30-2021Broad Usd High1,223,869Increased3.320.6950,791,000.002.7741.50Form 13
Alps Advisors Inc09-30-2021Broad Usd High303,071Decreased-16.240.1212,577,000.00-16.6941.50Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd5Maintained0.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Broad Usd High25,397Increased39.020.031,054,000.0039.9741.50Form 13
Advisor Partners Llc09-30-2021Broad Usd High8,596Maintained0.000.02356,000.00-0.8441.41Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund81,179Increased255.410.023,369,000.00253.5241.50Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock50Maintained0.000.002,000.000.0040.00Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Broad Usd High1,195Increased1049.040.0050,000.001,150.0041.84Form 13
Horizon Investments, Llc09-30-2021Com78,768Decreased-31.190.083,242,000.00-31.5682.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock355Decreased-41.030.0014,000.00-83.3378.76Form 13
Ubs Group Ag09-30-2021Broad Usd High3,447,864Increased4.590.04143,086,000.004.0483.00Form 13
Bluecrest Capital Management Ltd09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Wilshire Associates Inc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc09-30-2021Common150,530Increased205.330.026,247,000.00203.6941.50Form 13
3edge Asset Management, Lp09-30-2021Broad Usd High71,125Increased7.650.232,952,000.007.1141.50Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Broad Usd High1New!0.000.001,000.000.001,000.00Form 13
Morningstar Investment Management Llc09-30-2021Broad Usd High804,273Decreased-9.475.6533,377,000.00-9.9541.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Broad Usd High275Increased22.770.0011,000.0022.2240.00Form 13
Iht Wealth Management, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Broad Usd High98New!0.000.004,000.000.0040.82Form 13
Donoghue Forlines Llc09-30-2021Broad Usd High458,174Increased56.713.6819,014,000.0057.8841.50Form 13
Belpointe Asset Management Llc09-30-2021Broad Usd High11,953Increased179.670.03496,000.00178.6541.50Form 13
Certified Advisory Corp09-30-2021Etf15,467Maintained0.000.16642,000.000.0041.51Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Broad Usd High44,341Increased131.350.131,840,000.00130.0083.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open105,028Increased0.490.144,359,000.00-0.0241.50Form 13
Kc Investment Advisors, Llc09-30-2021Broad Usd High7,991Increased4.190.00332,000.003.7541.55Form 13
Townsquare Capital Llc09-30-2021Broad Usd High17,185New!0.000.02713,000.000.0041.49Form 13
Apollon Wealth Management, Llc09-30-2021Broad Usd High15,282Increased154.450.09634,000.00152.5941.49Form 13
Aspire Private Capital, Llc09-30-2021Broad Usd High67Decreased-88.270.003,000.00-87.5044.78Form 13
Liberty Wealth Management Llc09-30-2021Broad Usd High1,306Decreased-97.520.0254,000.00-95.7378.48Form 13
Beacon Financial Advisory Llc09-30-2021Broad Usd High4,833New!0.000.10201,000.000.0041.59Form 13
Steel Peak Wealth Management Llc09-30-2021Broad Usd High6,070New!0.000.02252,000.000.0041.52Form 13
Stokes Family Office, Llc09-30-2021Broad Usd High11,542Decreased-17.270.07479,000.00-17.7041.50Form 13
Menard Financial Group Llc09-30-2021Broad Usd High9,410Increased3.000.34391,000.002.6241.55Form 13
Swmg, Llc09-30-2021Broad Usd High0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Broad Usd High25,250New!0.000.081,048,000.000.0041.50Form 13
Nsi Retail Advisors, Llc09-30-2021Broad Usd High25,250New!0.000.181,048,000.000.0041.50Form 13
Thrivent Financial For Lutherans09-30-2021Broad Usd High66,476Decreased-37.350.002,759,000.00-37.6883.01Form 13
Fmr Llc09-30-2021Broad Usd High2,379Decreased-18.750.0099,000.00-18.8541.63Form 13
Mml Investors Services, Llc09-30-2021Broad Usd High97,611Increased28.120.034,051,000.0027.4341.50Form 13
Bank Of America Corp /de/09-30-2021Broad Usd22,610,819Increased20.210.10938,349,000.0019.58165.93Form 13
Stifel Financial Corp09-30-2021Broad Usd High54,544Increased77.550.002,264,000.0076.6083.62Form 13
Wells Fargo & Company/mn09-30-2021Broad Usd High9,976,268Decreased-8.520.09414,015,000.00-7.83165.94Form 13
Northern Trust Corp09-30-2021Undefind3,703,151Increased172.870.001,537,000.00171.550.84Form 13
Howe & Rusling Inc09-30-2021Broad Usd High106,931Increased22.290.564,438,000.0021.6641.50Form 13
Harbour Investments, Inc.09-30-2021Broad Usd High92,841Increased12.150.123,853,000.0012.9941.50Form 13
Ameriprise Financial Inc09-30-2021Com237,410Increased22.210.009,840,000.0022.88124.85Form 13
Ubs Asset Management Americas Inc09-30-2021Funds Fixinc58,854New!0.001.052,442,441,000.000.0041,500.00Form 13
Salem Investment Counselors Inc09-30-2021Broad Usd High1,637Increased285.180.0068,000.00277.7841.54Form 13
Morgan Stanley09-30-2021Broad Usd High560,753Decreased-20.560.0023,271,000.00-20.98166.07Form 13
Allstate Corp09-30-2021Equ3,767,235Increased47.456.47156,340,000.0048.5583.00Form 13
Parametric Portfolio Associates Llc09-30-2021Etf28,951New!0.000.001,201,000.000.0041.48Form 13
National Asset Management, Inc.09-30-2021Broad Usd High10,897Increased7.390.01453,000.006.5983.95Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Broad Usd High694,876Decreased-7.990.0528,837,000.00-7.3082.98Form 13
Captrust Financial Advisors09-30-2021Etf36,901Increased34.060.011,531,000.0035.0141.49Form 13
Cetera Advisor Networks Llc09-30-2021Broad Usd High40,787Increased2.790.021,693,000.002.3041.51Form 13
Atria Investments Llc09-30-2021Broad Usd High40,438Decreased-11.820.031,678,000.00-12.2841.50Form 13
Jane Street Group, Llc09-30-2021Broad Usd High303,966Decreased-66.950.0012,615,000.00-66.7041.50Form 13
Cahill Financial Advisors Inc09-30-2021Etf708New!0.000.0129,000.000.0040.96Form 13
Cetera Investment Advisers09-30-2021Broad Usd High46,899Increased3.190.031,946,000.002.6441.49Form 13
Retirement Group, Llc09-30-2021Broad Usd High60Maintained0.000.002,000.00-33.3333.33Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Broad Usd High2New!0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Broad Usd High4,976Maintained0.000.06207,000.000.0041.60Form 13
Charles Schwab Investment Management Inc09-30-2021Broad Usd High1,383,607Decreased-80.600.0257,420,000.00-80.4941.50Form 13
Ppm America Inc/il09-30-2021Ishares Broad Usd High Yield C742,096New!0.009.9930,797,000.000.0041.50Form 13
Clearshares Llc09-30-2021Tr Broad Usd High30,440Increased2.500.981,263,000.001.9441.49Form 13
Wealth Quarterback Llc09-30-2021Broad Usd High32Increased3.230.002,000.000.0062.50Form 13
Bank Of New York Mellon Corp09-30-2021Broa106,512Increased8.060.004,420,000.007.4941.50Form 13
Wealthsource Partners, Llc09-30-2021Broad Usd High56,797Decreased-46.190.212,357,000.00-46.4741.50Form 13
Personal Cfo Solutions, Llc09-30-2021Broad Usd High8,545Decreased-3.640.07355,000.00-4.0541.54Form 13
Comerica Bank09-30-2021Clo26,664Increased21.517.331,098,000.0021.3382.36Form 13
First Mercantile Trust Co09-30-2021Etf120,195Decreased-12.920.654,989,000.00-13.26207.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf10,154Decreased-18.280.07421,000.00-18.7341.46Form 13