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NewIncreasedMaintainedDecreasedLiquidated
86405144333116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)5,309Increased42.220.04277,000.0037.8152.18Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Stillwater Investment Management, Llc09-30-2021Com124,877Increased7.141.736,505,000.003.6052.09Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund100,755Decreased-0.800.545,248,000.00-4.09104.16Form 13
Rye Brook Capital Llc09-30-2021Etf169,800Increased654.676.228,845,000.00629.7952.09Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf79,659Increased6.320.754,149,000.002.8052.08Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf64,342Increased7.571.593,352,000.004.0352.10Form 13
Mcadam, Llc09-30-2021Energy4,908Increased17.810.03256,000.0022.4952.16Form 13
Savior Llc09-30-2021Etf354Decreased-54.320.0218,000.00-57.1450.85Form 13
Bank Of New Hampshire09-30-2021Common Stock23,283Maintained0.000.331,254,000.000.00105.43Form 13
Ifp Advisors, Inc09-30-2021Stock160,241Increased113.360.178,355,000.00106.7652.14Form 13
Clarus Wealth Advisors09-30-2021Energy25,153Decreased-39.100.851,384,000.00-36.4855.02Form 13
Cox Capital Mgt Llc09-30-2021Energy5,740Maintained0.000.20299,000.00-3.2452.09Form 13
Cooper Financial Group09-30-2021Energy120,158Decreased-13.921.306,259,000.00-16.7752.09Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities102Maintained0.000.046,000.0020.0058.82Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Energy5,850Decreased-3.340.19305,000.00-6.4452.14Form 13
West Oak Capital, Llc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Envestnet Asset Management Inc09-30-2021Energy2,205,657Decreased-27.480.06114,893,000.00-29.8852.09Form 13
Carroll Financial Associates, Inc.09-30-2021Etf4,363Decreased-20.990.01227,000.00-23.5752.03Form 13
Berman Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Energy40Maintained0.000.002,000.000.0050.00Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto580Maintained0.000.0230,000.00-3.2351.72Form 13
Sowa Financial Group, Inc.09-30-2021Energy10,036Decreased-8.790.34523,000.00-11.8052.11Form 13
Garrett Investment Advisors Llc09-30-2021Energy4,554New!0.000.08237,000.000.0052.04Form 13
Corsicana & Co.09-30-2021Energy175Decreased-89.330.009,000.00-89.7751.43Form 13
Trust Co Of Oklahoma09-30-2021Common Stock29,185Decreased-0.899.991,520,247,000.00-4.16104,180.06Form 13
Wedbush Securities Inc09-30-2021Com26,787Decreased-15.559.991,395,000.00-18.3752.08Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock490Increased220.260.0026,000.00225.0053.06Form 13
Carnegie Capital Asset Management, Llc09-30-2021Energy9,694Decreased-3.390.02505,000.00-6.6552.09Form 13
Boltwood Capital Management09-30-2021Energy20,295Increased10.240.431,057,000.006.5552.08Form 13
Fdx Advisors, Inc.09-30-2021Select Sector Spdr Tr Energy16,471Decreased-12.050.03858,000.00-14.9752.09Form 13
Johnson Midwest Financial, Llc09-30-2021Energy274Increased1.110.0114,000.00-6.6751.09Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Energy18,440Increased0.050.30961,000.00-3.2252.11Form 13
Hbw Advisory Services Llc09-30-2021Energy6,428Decreased-77.720.09335,000.00-78.4452.12Form 13
Mayfair Advisory Group, Llc09-30-2021Energy9,184Increased17.910.77503,000.0019.7654.77Form 13
Marks Wealth, Llc09-30-2021Energy189,827New!0.003.239,888,000.000.0052.09Form 13
Centennial Wealth Advisory Llc09-30-2021Energy4,745Increased16.100.15247,000.0012.2752.05Form 13
Summit Financial Group, Inc.09-30-2021Energy9,195Increased0.930.17479,000.00-2.24104.26Form 13
Creative Financial Designs Inc /adv09-30-2021Etf28,975Increased21.060.251,509,000.0017.0752.08Form 13
Webster Bank, N. A.09-30-2021Energy1,954Maintained0.000.01102,000.00-2.8652.20Form 13
American National Bank09-30-2021Energy200Maintained0.000.0010,000.00-9.0950.00Form 13
Acropolis Investment Management, Llc09-30-2021Energy14,245Increased2.120.09737,000.00-1.8651.74Form 13
Contravisory Investment Management, Inc.09-30-2021Energy6,916Increased30.890.11360,000.0026.3252.05Form 13
Harbor Investment Advisory, Llc09-30-2021Etf8,727Decreased-27.880.06455,000.00-30.2152.14Form 13
Iowa State Bank09-30-2021Com4,620Decreased-12.180.07241,000.00-14.8452.16Form 13
Lenox Wealth Advisors, Llc09-30-2021Com700Increased31.330.0036,000.0024.1451.43Form 13
Focused Wealth Management, Inc09-30-2021Energy127,005Increased6.141.086,616,000.002.6452.09Form 13
Tarbox Family Office, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Energy38,137Increased16.180.171,986,541,000.00112,260.9252,089.60Form 13
Level Four Advisory Services, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Energy6,500Maintained0.000.14339,000.00-3.1452.15Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open12,055Increased5.020.07627,000.001.4652.01Form 13
Sound Income Strategies, Llc09-30-2021Energy135Maintained0.000.007,000.000.0051.85Form 13
Windsor Group Ltd09-30-2021Energy57,014Decreased-5.120.643,070,000.00-5.1653.85Form 13
Apexium Financial, Lp09-30-2021Energy3,878Decreased-0.130.12202,000.00-3.3552.09Form 13
Allred Capital Management, Llc09-30-2021Energy9,785Increased2.680.27510,000.00-0.5852.12Form 13
Kmg Fiduciary Partners, Llc09-30-2021Energy5,000Maintained0.000.04260,000.00-3.3552.00Form 13
Moulton Wealth Management, Inc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open16,040Increased11.810.33836,000.008.1552.12Form 13
Symphony Financial, Ltd. Co.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Energy2,400Maintained0.000.0272,000.00-44.1930.00Form 13
Hya Advisors, Inc09-30-2021Etf36,512Increased369.000.842,058,000.00391.1756.37Form 13
Rosenberg Matthew Hamilton09-30-2021Spdr Fund335Increased0.900.0117,000.00-5.5650.75Form 13
Peak Financial Advisors Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf258Increased1.180.0013,000.000.0050.39Form 13
Activest Wealth Management09-30-2021Energy1,226Maintained0.000.0464,000.00-3.0352.20Form 13
Roberts Wealth Advisors, Llc09-30-2021Energy5,653New!0.000.12294,000.000.0052.01Form 13
First Hawaiian Bank09-30-2021Energy27,768Decreased-6.010.061,447,000.00-9.05104.27Form 13
Level Four Financial, Llc09-30-2021Energy21,302Decreased-5.640.481,110,000.00-8.7252.11Form 13
First Midwest Bank Trust Division09-30-2021Energy13,385Decreased-3.750.10698,000.00-6.81104.81Form 13
Burns J W & Co Inc/ny09-30-2021Com8,276Maintained0.000.07431,000.00-3.3652.08Form 13
Investment Partners, Ltd.09-30-2021Energy9,528Decreased-0.990.23496,000.00-4.2552.06Form 13
Churchill Management Corp09-30-2021Com2,788,389Increased2.622.18145,247,000.00-0.7752.09Form 13
Hollencrest Capital Management09-30-2021Index Cef11,269Decreased-32.560.05587,000.00-34.78106.60Form 13
Deltec Asset Management Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Energy18,825Decreased-6.900.09995,000.00-7.53105.38Form 13
Northwest Bancshares, Inc.09-30-2021Energy13,826Increased0.880.16721,000.00-2.30106.91Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf87,292Increased49.001.784,547,000.0044.0752.09Form 13
Dt Investment Partners, Llc09-30-2021Energy8,269Increased53.840.06431,000.0048.6252.12Form 13
Diligent Investors, Llc09-30-2021Energy6,590Maintained0.000.12355,000.000.0053.87Form 13
Edge Wealth Management Llc09-30-2021Etf12,363Maintained0.000.13644,000.00-3.3052.09Form 13
Capital Investment Advisors, Llc09-30-2021Sbi Int-energy89,208Decreased-5.390.164,647,000.00-8.5252.09Form 13
Beacon Financial Group09-30-2021Etf39,619Decreased-1.140.282,095,000.009.8652.88Form 13
Chicago Trust Co Na09-30-2021Energy7,420Increased12.940.08387,000.009.32112.10Form 13
Teamwork Financial Advisors, Llc09-30-2021Energy8,827Increased64.380.09460,000.0059.1752.11Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf20,116Decreased-4.810.421,048,000.00-7.9152.10Form 13
Ayalon Holdings Ltd.09-30-2021Etp63,074Increased13.141.223,396,000.0011.1353.84Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Energy333Increased1.220.0117,000.00-5.5651.05Form 13
Capital Insight Partners, Llc09-30-2021Energy69,602Increased2.050.793,626,000.00-1.3152.10Form 13
Flc Capital Advisors09-30-2021Energy12,917Increased4.840.20673,000.001.3652.10Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Energy Etf26,314Increased2.671.341,371,000.00-0.7252.10Form 13
Aries Wealth Management09-30-2021Energy12,013Maintained0.000.26626,000.00-3.2552.11Form 13
Foundations Investment Advisors, Llc09-30-2021Energy5,793New!0.000.01319,000.000.0055.07Form 13
Andesa Financial Management Inc.09-30-2021Energy7,815Decreased-50.940.22407,000.00-52.5652.08Form 13
Ferguson Shapiro Llc09-30-2021Energy94,453Decreased-1.062.884,920,000.00-4.3452.09Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Energy1,095Decreased-6.010.0357,000.00-9.5252.05Form 13
Lpwm Llc09-30-2021Energy4,625Increased4.880.15249,000.006.8753.84Form 13
Powell Investment Advisors, Llc09-30-2021Energy7,510Increased0.390.24391,000.00-2.9852.06Form 13
Stolper Co09-30-2021Com21,806New!0.000.541,136,000.000.0052.10Form 13
Financial Management Network Inc09-30-2021Energy5,494Increased6.580.15301,000.006.7454.79Form 13
Appleton Partners Inc/ma09-30-2021Cs76,702Increased10.540.333,995,000.006.8852.08Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com6,339Decreased-9.370.13330,000.00-12.4752.06Form 13
Wespac Advisors, Llc09-30-2021Energy58,237Increased210.181.873,034,000.00200.1052.10Form 13
Xr Securities Llc09-30-2021Etf28,900Decreased-17.160.05101,000.00-72.023.49Form 13
Private Advisor Group, Llc09-30-2021Energy572,223Decreased-96.770.1929,807,000.00-21.3752.09Form 13
Archford Capital Strategies, Llc09-30-2021Etf24,920Decreased-0.080.311,298,000.00-3.4252.09Form 13
Genesee Capital Advisors, Llc09-30-2021Energy61,084Maintained0.001.573,182,000.000.0052.09Form 13
Capital Asset Advisory Services Llc09-30-2021Energy5,949Decreased-55.580.03310,000.00-57.0052.11Form 13
Wespac Advisors Socal, Llc09-30-2021Energy34,575Decreased-0.390.621,903,000.001.7655.04Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Money Design Co.,ltd.09-30-2021Etf122,831Increased12.950.536,398,000.009.2252.09Form 13
Canton Hathaway, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rhs Financial, Llc09-30-2021Energy4,076New!0.000.15212,000.000.0052.01Form 13
Hnp Capital Llc09-30-2021Energy90,733Increased2.941.184,726,000.00-0.4652.09Form 13
Great Valley Advisor Group, Inc.09-30-2021Energy22,347Decreased-3.100.081,164,000.00-3.3252.09Form 13
Kg&l Capital Management,llc09-30-2021Energy8,130Increased0.100.19424,000.00-3.2052.15Form 13
Enterprise Trust & Investment Co09-30-2021Energy88,590Increased29.161.874,615,000.0024.9052.09Form 13
Clear Creek Financial Management, Llc09-30-2021Energy39,891Increased3.270.332,078,000.00-0.1452.09Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf8,893Increased63.080.12463,000.0057.4852.06Form 13
Northstar Advisory Group, Llc09-30-2021Energy Etf26,314New!0.000.881,371,000.000.0052.10Form 13
Latitude Advisors, Llc09-30-2021Energy7,275Increased39.720.12379,000.0034.8852.10Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -6,518Increased27.350.02340,000.0023.1952.16Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Energy5,952Increased21.250.16310,000.0017.4252.08Form 13
Davenport & Co Llc09-30-2021Energy70,750Increased119.060.033,685,000.00111.7852.08Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,702Decreased-14.120.10245,000.00-16.95104.75Form 13
Advisornet Financial, Inc09-30-2021Etf36,021Increased5.930.131,876,000.002.4052.08Form 13
Sequent Asset Management, Llc09-30-2021Ui0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc09-30-2021Energy14,933Decreased-0.590.13778,000.00-3.8352.10Form 13
Bartlett & Co. Llc09-30-2021Etf35Maintained0.000.002,000.000.0057.14Form 13
Next Financial Group, Inc09-30-2021Energy31,907Increased114.760.131,662,000.00107.75104.25Form 13
Gyroscope Capital Management Group, Llc09-30-2021Energy17,115Increased12.400.34892,000.008.7852.12Form 13
Intersect Capital Llc09-30-2021Energy6,857Increased13.710.06357,000.009.8552.06Form 13
Meridian Wealth Management, Llc09-30-2021Energy343,739Decreased-2.582.2117,905,000.00-5.8052.09Form 13
Bluesky Wealth Advisors, Llc09-30-2021Energy5,000Maintained0.000.05260,000.00-1.5252.00Form 13
Bogart Wealth, Llc09-30-2021Etf46Maintained0.000.002,000.000.0043.48Form 13
Fortem Financial Group, Llc09-30-2021Energy7,476Decreased-67.950.20389,000.00-69.0552.03Form 13
Wolff Wiese Magana Llc09-30-2021Energy13,918Increased4.620.51725,000.001.26104.09Form 13
Bard Financial Services, Inc.09-30-2021Etf5,625Maintained0.000.03293,000.00-3.3052.09Form 13
Willis Johnson & Associates, Inc.09-30-2021Energy7,499Increased0.240.05391,000.00-2.9852.14Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Energy257,689Decreased-3.580.0613,423,000.00-6.7752.09Form 13
City Holding Co09-30-2021Mutual Funds-equities1,099Increased25.740.0157,000.0021.2851.87Form 13
Sym Financial Corp09-30-2021Energy6,331Decreased-16.550.19330,000.00-19.3252.12Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En25,503Decreased-12.910.041,329,000.00-15.73105.09Form 13
Sabal Trust Co09-30-2021Energy21,207Increased28.690.081,104,000.0024.32103.70Form 13
Bank Of Stockton09-30-2021Equities7,410Increased91.370.12386,000.0084.6952.09Form 13
Sterneck Capital Management, Llc09-30-2021Energy5,303Increased0.210.18276,000.004.9452.05Form 13
Legacy Capital Partners, Inc.09-30-2021Etf6,908Increased0.830.13360,000.00-2.4452.11Form 13
Asset Dedication, Llc09-30-2021Etf317Maintained0.000.0016,000.00-5.8850.47Form 13
Axiom Investment Management Llc09-30-2021Energy2,000Maintained0.000.10104,000.006.12104.00Form 13
Gradient Investments Llc09-30-2021Energy2,087Increased10.190.00109,000.006.8652.23Form 13
Annex Advisory Services, Llc09-30-2021Energy4,538Decreased-36.680.02236,000.00-38.8652.01Form 13
Symmetry Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Energy8,692Increased8.240.11453,000.004.6252.12Form 13
Resonant Capital Advisors, Llc09-30-2021Energy98,310Increased14.730.895,121,000.0010.9452.09Form 13
Rmr Wealth Builders09-30-2021Energy7,481Increased32.060.11390,000.0040.2952.13Form 13
Btr Capital Management Inc09-30-2021Energy15,525Increased2.310.10809,000.008.5952.11Form 13
Nbt Bank N A /ny09-30-2021Com10,493Decreased-1.020.07546,000.00-4.38103.91Form 13
Umb Bank N A/mo09-30-2021Common17,333Decreased-9.410.02903,000.00-12.42104.23Form 13
Albion Financial Group /ut09-30-2021Energy290Decreased-74.270.0015,000.00-75.4151.72Form 13
Central Bank & Trust Co09-30-2021Common Stock1,668Decreased-75.160.0187,000.00-75.9752.16Form 13
Jmg Financial Group, Ltd.09-30-2021Com6,512Increased0.390.02339,000.00-2.8752.06Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund24,290Increased3.630.291,308,000.003.65107.67Form 13
Reilly Financial Advisors, Llc09-30-2021Energy10Maintained0.000.001,000.000.00100.00Form 13
Blb&b Advisors, Llc09-30-2021Energy6,550Increased24.760.02341,000.0020.4952.06Form 13
Greenwich Wealth Management Llc09-30-2021Sbi Int-energy16,702Decreased-15.590.07870,000.00-18.3952.09Form 13
Dfpg Investments, Llc09-30-2021Energy36,921Increased5.010.802,106,000.0014.3957.04Form 13
Segment Wealth Management, Llc09-30-2021Energy213,975Increased1.391.3211,146,000.00-1.9652.09Form 13
Stratos Wealth Partners, Ltd.09-30-2021Energy93,690Decreased-7.670.124,880,000.00-10.7252.09Form 13
Belvedere Trading Llc09-30-2021Energy10,849New!0.000.02622,000.000.00114.66Form 13
Rfg Advisory, Llc09-30-2021Energy8,345Decreased-14.820.04435,000.00-17.6152.13Form 13
Ellevest, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc09-30-2021Energy5,443Decreased-24.020.04284,000.00-26.4252.18Form 13
Tamar Securities, Llc09-30-2021Energy38,870Increased10.590.732,025,000.006.9752.10Form 13
Spiderrock Advisors, Llc09-30-2021The Energy Sele21,000Increased1.450.191,240,000.001.8159.05Form 13
Seelaus Asset Management Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Energy100,457Decreased-31.410.455,233,000.00-33.6852.09Form 13
Ballew Advisors, Inc09-30-2021Energy33,643Increased23.601.401,903,000.0033.54113.05Form 13
Vigilare Wealth Management09-30-2021Etf17,056Increased159.490.55888,000.00150.8552.06Form 13
Strategic Investment Advisors / Mi09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Matrix Trust Co09-30-2021Energy56,794Decreased-25.350.762,958,000.00-27.8252.08Form 13
Uma Financial Services, Inc.09-30-2021Energy51,871Decreased-5.680.822,974,000.0011.0557.33Form 13
Professional Financial Advisors, Llc09-30-2021Energy555Increased0.540.0229,000.00-3.3352.25Form 13
Arkadios Wealth Advisors09-30-2021Etf13,278Decreased-72.950.10691,000.00-73.8752.04Form 13
Royal Harbor Partners, Llc09-30-2021Energy13,549New!0.000.50706,000.000.0052.11Form 13
Vivid Financial Management, Inc.09-30-2021Energy67,191Increased0.241.443,500,000.00-3.0752.09Form 13
Kestra Advisory Services, Llc09-30-2021Energy207,425Increased14.190.1110,805,000,000.0010.4252,091.12Form 13
Falcon Wealth Planning09-30-2021Energy129,662Increased9.442.576,754,000.005.8352.09Form 13
Central Trust Co09-30-2021Common Stock25,511Increased16.869.991,328,000.0012.93104.03Form 13
Pinnacle Associates Ltd09-30-2021Energy19,726Decreased-5.420.021,028,000.0030.1352.11Form 13
Hc Financial Advisors Inc09-30-2021Energy2,200New!0.000.07115,000.000.0052.27Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com25,000Increased25.000.771,302,000.0020.8952.08Form 13
North Star Asset Management Inc09-30-2021Com64,975Decreased-1.530.193,384,000.00-4.8199.15Form 13
Provise Management Group, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund6,489Maintained0.000.19338,000.00-3.43103.63Form 13
North Star Investment Management Corp.09-30-2021Etf5,826Decreased-10.620.02303,000.00-13.6852.01Form 13
Regis Management Co Llc09-30-2021Com175,021Increased0.131.589,117,000.00-3.1852.09Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Energy28,130Increased1.450.011,466,000.00-1.8752.12Form 13
Clear Street Markets Llc09-30-2021Energy39,430Decreased-59.871.4618,711,000.00-33.2110,469.93Form 13
E&g Advisors, Lp09-30-2021Energy21,459Maintained0.000.301,118,000.004.5852.10Form 13
Trust Co09-30-2021Energy20,322Increased2.070.271,059,000.00-1.3052.11Form 13
Donald L. Hagan, Llc09-30-2021Energy23,822Increased27.970.721,241,000.0023.7352.09Form 13
Sugarloaf Wealth Management, Llc09-30-2021Energy2,142Increased0.330.03112,000.00-2.6152.29Form 13
Northwest Wealth Management, Llc09-30-2021Energy4,708Increased0.040.12245,000.00-3.5452.04Form 13
Csenge Advisory Group09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open8,322Decreased-0.370.11433,000.00-3.7852.03Form 13
Aj Wealth Strategies, Llc09-30-2021Energy10,000New!0.000.03521,000.000.0052.10Form 13
All Season Financial Advisors, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Crumly & Associates Inc.09-30-2021Energy98,009Increased16.552.375,105,000.0012.6952.09Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.09-30-2021Energy28,432Increased4.260.631,481,000.000.82104.18Form 13
Beaumont Asset Management, L.l.c.09-30-2021Energy5,092Increased2.060.20265,000.00-1.1252.04Form 13
Briaud Financial Planning, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Energy4,510New!0.000.10259,000.000.0057.43Form 13
Flagship Private Wealth, Llc09-30-2021Energy14,609Decreased-97.680.61761,000.00-99.8852.09Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Energy10,210Decreased-9.030.34531,000.00-12.0952.01Form 13
Clarity Financial Llc09-30-2021Energy114,803Increased78.550.975,980,000.0072.6352.09Form 13
Toth Financial Advisory Corp09-30-2021Energy43,261Increased30.640.342,253,000.0026.2952.08Form 13
Stonex Group Inc.09-30-2021Energy9,910Increased36.160.07516,000.0031.6352.07Form 13
Park Avenue Securities Llc09-30-2021Energy34,728Increased431.500.041,809,000.00413.9252.09Form 13
Valicenti Advisory Services Inc09-30-2021Com79,160Increased29.031.124,123,000.0024.7552.08Form 13
Farmers & Merchants Investments Inc09-30-2021Energy2,631Increased5.030.01137,000.001.4852.07Form 13
Boenning & Scattergood, Inc.09-30-2021Etf34,454Increased1.990.321,794,000.00-1.4352.07Form 13
Millburn Ridgefield Corp09-30-2021Energy18,677Increased5.720.07973,000.002.2152.10Form 13
Avantax Advisory Services, Inc.09-30-2021Energy229,278Increased10.720.2011,956,000.007.1652.15Form 13
Bowling Portfolio Management Llc09-30-2021Com4,400Maintained0.000.05229,000.00-3.3852.05Form 13
Ls Investment Advisors, Llc09-30-2021Energy38,121Increased10.870.261,986,000.007.2452.10Form 13
Kessler Investment Group, Llc09-30-2021Energy9,786Decreased-1.680.36510,000.00-5.0352.12Form 13
Rezny Wealth Management, Inc.09-30-2021Energy241,900Increased12.194.2712,600,000.008.4952.09Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Energy10,169Maintained0.000.30530,000.00-3.2852.12Form 13
United Asset Strategies, Inc.09-30-2021Energy78,110Decreased-72.510.524,069,000.00-73.4152.09Form 13
Strategic Advisors Llc09-30-2021Energy11,906Increased5.740.13620,000.002.3152.07Form 13
Joel Isaacson & Co., Llc09-30-2021Energy6,718Increased26.160.03350,000.0021.9552.10Form 13
Covenant Multifamily Offices, Llc09-30-2021Energy4,129New!0.000.04227,000.000.0054.98Form 13
Concorde Asset Management, Llc09-30-2021Energy12,664Increased0.120.38660,000.00-3.0852.12Form 13
Kestra Private Wealth Services, Llc09-30-2021Energy41,819Increased9.240.122,178,000,000.005.6352,081.59Form 13
V Wealth Advisors Llc09-30-2021Energy28,007Decreased-1.000.231,459,000.00-4.33104.20Form 13
Bridgeworth, Llc09-30-2021Energy4,363Maintained0.000.06227,000.00-3.4052.03Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf16Maintained0.000.001,000.000.0062.50Form 13
Lake Point Wealth Management09-30-2021Energy951Maintained0.000.0250,000.00-1.9652.58Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Energy5,747Increased3.550.06299,000.000.0052.03Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf16,010Increased0.160.30834,000.00-3.1452.09Form 13
Skyoak Wealth, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Energy273Increased0.370.0114,000.00-6.6751.28Form 13
Total Clarity Wealth Management, Inc.09-30-2021Energy76New!0.000.004,000.000.0052.63Form 13
Trinity Financial Advisors Llc09-30-2021Energy2,273Decreased-75.790.23339,000.00-33.00149.14Form 13
Chiron Capital Management, Llc09-30-2021Energy10,297Increased2.010.39536,000.00-1.4752.05Form 13
Essex Llc09-30-2021Energy18,103New!0.000.26943,000.000.0052.09Form 13
First American Trust, Fsb09-30-2021Unit Investment0Liquidated!-100.000.000.000.000.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Energy361Decreased-64.400.0119,000.00-65.4552.63Form 13
Arrow Financial Corp09-30-2021Other5,445Increased29.950.03284,000.0025.66156.89Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund124,353Increased3.410.896,478,000.00-0.0252.09Form 13
Chemung Canal Trust Co09-30-2021Common Stock226,144Increased53.232.2711,780,000.0048.16104.17Form 13
Optimum Investment Advisors09-30-2021Energy2,947Decreased-5.640.06153,000.00-8.9351.92Form 13
Patten & Patten Inc/tn09-30-2021Com10,030Decreased-3.090.04522,000.00-6.4552.04Form 13
Murphy Capital Management Inc09-30-2021Com81,319Increased3.670.504,235,000.000.2452.08Form 13
Family Firm, Inc.09-30-2021Energy25,465Increased5.660.391,489,000.0014.7158.47Form 13
Plimoth Trust Co Llc09-30-2021Com4,315Decreased-7.080.06225,000.00-10.00106.92Form 13
Horizon Financial Services, Llc09-30-2021Energy1,781Increased29.060.0693,000.0025.6852.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Energy31,925Increased3.031.211,663,000.00-0.3652.09Form 13
Quattro Financial Advisors Llc09-30-2021Energy11,146Decreased-86.130.17643,000.00-84.2057.69Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Energy16,080Decreased-0.120.28838,000.00-3.3452.11Form 13
Global Retirement Partners, Llc09-30-2021Energy21,708Decreased-15.580.111,131,000.00-18.3452.10Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf17Maintained0.000.001,000.000.0058.82Form 13
Beck Bode, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc09-30-2021Energy4,792Increased9.310.20250,000.005.9352.17Form 13
Mtm Investment Management, Llc09-30-2021Energy472Increased1.290.0125,000.000.0052.97Form 13
Cowa, Llc09-30-2021Energy18,439Decreased-27.740.55961,000.00-13.0352.12Form 13
Spire Wealth Management09-30-2021Energy121,426Decreased-13.750.166,194,000.00-18.6851.01Form 13
Accurate Wealth Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com162New!0.000.008,000.000.0049.38Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com79,411Decreased-1.470.134,136,000.00-4.7452.08Form 13
Osborne Partners Capital Management, Llc09-30-2021Energy7,385Maintained0.000.03385,000.00-3.2752.13Form 13
Wbh Advisory Inc09-30-2021Energy132,658Increased57.130.856,910,000.0064.6052.09Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Energy22,705Decreased-46.610.131,183,000.00-46.4052.10Form 13
Capital Investment Counsel, Inc09-30-2021Energy24,137Increased1.970.281,257,000.00-1.4152.08Form 13
Birch Hill Investment Advisors Llc09-30-2021Energy21,435Increased7.390.061,117,000.003.9152.11Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Energy10,786Decreased-27.480.01550,000.00-57.6650.99Form 13
Palisade Asset Management, Llc09-30-2021Energy8,100Decreased-19.800.05422,000.00-14.9252.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com550,000Maintained0.000.0228,650,000.00-3.3052.09Form 13
Bright Rock Capital Management, Llc09-30-2021Energy250,000Maintained0.003.2613,023,000.00-3.3052.09Form 13
Sage Advisory Services, Ltd.co.09-30-2021Energy10,285New!0.000.14536,000.000.0052.11Form 13
Cerity Partners Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Energy763,565Increased253.509.9939,774,101,000.00241.8252,090.00Form 13
Jjj Advisors Inc.09-30-2021Energy42Maintained0.000.002,000.000.0047.62Form 13
Shoker Investment Counsel, Inc.09-30-2021Energy5,430Decreased-38.650.14282,000.00-40.7651.93Form 13
Krilogy Financial Llc09-30-2021Energy67,764Increased17.990.353,530,000.0014.0952.09Form 13
Rpg Investment Advisory, Llc09-30-2021Energy5,882Increased6.370.05306,000.002.6852.02Form 13
Northwest Capital Management Inc09-30-2021Energy32,710Increased22.500.991,896,000.0043.7557.96Form 13
Centerpoint Advisors, Llc09-30-2021Energy9New!0.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Energy12,544Maintained0.000.14653,000.00-0.6152.06Form 13
Cadent Capital Advisors, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund68,727Increased76.780.653,580,000.0070.9652.09Form 13
Truewealth Advisors, Llc09-30-2021Energy18,367Decreased-0.500.00957,000.00-3.7252.10Form 13
Mbl Wealth, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Energy181,913Decreased-2.390.359,476,000.00-5.62104.21Form 13
Gill Capital Partners, Llc09-30-2021Etf23,982Decreased-11.420.571,249,000.00-14.3352.08Form 13
Rockland Trust Co09-30-2021Energy64,637Decreased-7.960.233,367,000.00-11.0052.09Form 13
Highland Capital Management, Llc09-30-2021Energy8,306Increased0.670.03433,000.00-2.4852.13Form 13
Community Trust & Investment Co09-30-2021Mutual Funds/eq8,975Maintained0.009.99468,000.00-3.1152.14Form 13
Hightower Trust Services, Lta09-30-2021Energy37,500Maintained0.000.241,953,000.00-3.3252.08Form 13
Pinnacle Financial Partners Inc09-30-2021Energy25,968Decreased-1.470.051,352,000.00-4.79104.08Form 13
Country Trust Bank09-30-2021Etf - Equity7,018Increased0.410.01366,000.00-2.6652.15Form 13
Cumberland Advisors Inc09-30-2021Sbi Int-energy314,460Maintained0.003.5216,380,000.000.0052.09Form 13
Sol Capital Management Co09-30-2021Com114,141Decreased-3.521.185,946,000.00-6.7052.09Form 13
Westend Advisors, Llc09-30-2021Common Stock732,870Decreased-36.121.1538,175,198,000.00-38.2352,090.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Energy9,003Increased2.800.23469,000.00-0.6452.09Form 13
J.w. Cole Advisors, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common20,225Maintained0.000.121,054,000.00-3.3052.11Form 13
Cutler Group Lp09-30-2021Energy4,081,883Increased9.030.6113,344,000.0022.5156.73Form 13
Alpha Cubed Investments, Llc09-30-2021Energy50,033Decreased-57.350.202,606,000.00-58.7652.09Form 13
Sequoia Financial Advisors, Llc09-30-2021Energy15,388Decreased-64.900.08802,000.00-66.0552.12Form 13
Exane Derivatives09-30-2021Stock107,768Decreased-19.799.995,613,434,000.00-20.2252,088.13Form 13
Karp Capital Management Corp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock20,803Increased5.470.071,084,000.001.98104.25Form 13
Legacy Bridge, Llc09-30-2021Energy200New!0.000.0110,000.000.0050.00Form 13
Crescent Grove Advisors, Llc09-30-2021Etf13,707Increased19.040.08714,000.0015.1652.09Form 13
Chesapeake Wealth Management09-30-2021Energy9,668Decreased-5.820.18504,000.00-8.8652.13Form 13
Independence Bank Of Kentucky09-30-2021Energy31,305Increased7.410.711,631,000.003.8952.10Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Energy72New!0.000.004,000.000.0055.56Form 13
Full Sail Capital, Llc09-30-2021Energy167,400Increased18.730.768,720,000.0014.8152.09Form 13
Advisory Resource Group09-30-2021Energy30,350Increased10.390.581,581,000.006.7552.09Form 13
Shulman Demeo Asset Management Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Energy8,750Decreased-20.810.27456,000.00-23.3652.11Form 13
Edge Capital Group, Llc09-30-2021Energy4,570New!0.000.02238,000.000.0052.08Form 13
Brendel Financial Advisors Llc09-30-2021Energy25,375New!0.001.581,322,000.000.0052.10Form 13
Ccg Wealth Management, Llc09-30-2021Energy13,667New!0.000.41712,000.000.0052.10Form 13
Game Plan Financial Advisors, Llc09-30-2021Energy51,344Increased0.101.592,675,000.00-3.1852.10Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open311Maintained0.000.0116,000.006.6751.45Form 13
Southern Farm Bureau Life Insurance09-30-2021Energy66,210Decreased-38.180.503,449,000.00-40.21104.10Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf6,991Increased3.630.05406,000.0011.8558.07Form 13
First Merchants Corp09-30-2021Common Stock40,551Decreased-2.440.132,112,000.00-5.6752.08Form 13
Augustine Asset Management Inc09-30-2021Etf5,930Maintained0.000.16309,000.00-3.1352.11Form 13
Fisher Asset Management, Llc09-30-2021Com62,556Decreased-8.240.003,259,000.00-11.2752.10Form 13
Financial Counselors Inc09-30-2021Com16,690Increased1.010.02869,000.00-2.3652.07Form 13
Trust Co Of Virginia /va09-30-2021Energy26,125Decreased-2.960.151,360,000.00-5.09104.06Form 13
Meridian Investment Counsel Inc.09-30-2021Energy7,070Increased22.530.13368,000.0018.3352.05Form 13
Private Wealth Group, Llc09-30-2021Energy36,918Decreased-0.091.271,923,000.00-3.3752.09Form 13
Westside Investment Management, Inc.09-30-2021Etf1,908Maintained0.000.2399,000.00-2.9451.89Form 13
Executive Wealth Management, Llc09-30-2021Energy4,440Decreased-2.090.03231,000.00-5.3352.03Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Energy88,613Decreased-89.850.164,616,000.00-90.19104.18Form 13
Verde Servicos Internacionais S.a.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Energy503,000Increased15996.000.6726,202,000.0015,496.43157.28Form 13
Phoenix Holdings Ltd.09-30-2021Energy905,988Increased768.020.8247,193,000.00739.29104.18Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds84Decreased-56.250.004,000.00-60.0047.62Form 13
Investors Research Corp09-30-2021Energy49,715Increased14.150.872,590,000.0010.4052.10Form 13
Solstein Capital, Llc09-30-2021Energy62,321Increased107.611.863,246,000.00100.7452.09Form 13
B&d White Capital Company, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Energy200New!0.000.0110,000.000.0050.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Energy3,709New!0.000.17218,000.000.0058.78Form 13
Cannon Global Investment Management, Llc09-30-2021Energy9,200New!0.000.72479,000.000.0052.07Form 13
Newbridge Financial Services Group, Inc.09-30-2021Energy31,309Increased2.511.021,631,000.00-0.8552.09Form 13
Stephens Inc /ar/09-30-2021Energy109,423Increased9.650.095,700,000.006.0352.09Form 13
Bank Hapoalim Bm09-30-2021Energy29,156Decreased-23.090.161,519,000.00-25.6152.10Form 13
Kanawha Capital Management Llc09-30-2021Etf7,675Decreased-4.000.04400,000.00-7.1952.12Form 13
First American Bank09-30-2021Common Stock17,030Maintained0.000.05887,000.00-3.2752.08Form 13
Amg National Trust Bank09-30-2021Energy22,436Decreased-13.090.041,169,000.00-15.9652.10Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6,162Increased5.129.99320,978,000.001.6452,089.91Form 13
Mechanics Bank Trust Department09-30-2021Energy17,676Increased0.790.15920,000.00-2.65103.90Form 13
Sigma Planning Corp09-30-2021Energy118,890Decreased-52.980.196,193,000.00-54.5352.09Form 13
Signaturefd, Llc09-30-2021Energy2,248Decreased-1.750.00117,000.00-4.8852.05Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf10,179Decreased-7.340.05530,000.00-10.4752.07Form 13
Endurance Wealth Management, Inc.09-30-2021Etf9,223Decreased-22.140.06480,000.00-24.65103.88Form 13
Simplex Trading, Llc09-30-2021Com72,455Increased744.960.003,971,000.00761.3954.81Form 13
American Research & Management Co.09-30-2021Com20,022Decreased-2.100.241,043,000.00-5.3552.09Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf218,932Decreased-2.102.6311,404,000.00-5.3452.09Form 13
Macroview Investment Management Llc09-30-2021Energy28Decreased-37.780.001,000.00-50.0035.71Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,517Increased18.770.08235,000.0014.6352.03Form 13
Fernwood Investment Management, Llc09-30-2021Etf12,071Increased1.840.22629,000.00-1.5652.11Form 13
Dynamic Advisor Solutions Llc09-30-2021Energy59,451Increased19.180.233,097,000.0015.2652.09Form 13
Winton Group Ltd09-30-2021Energy272,600Decreased-75.490.8014,200,000.00-76.3052.09Form 13
Compagnie Lombard Odier Scma09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Energy70,442Decreased-6.320.943,669,000.00-9.4352.09Form 13
Community Bank, N.a.09-30-2021Etf/equity36,574Increased5.470.231,905,000.002.04104.27Form 13
Capital Investment Advisory Services, Llc09-30-2021Energy183,682Increased16.441.219,568,000.0012.5952.09Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto29,297Decreased-3.990.321,526,000.00-7.1852.09Form 13
Integrated Investment Consultants, Llc09-30-2021Etf4,248New!0.000.06221,000.000.0052.02Form 13
Transform Wealth, Llc09-30-2021Energy9,278Maintained0.000.06483,000.000.0052.06Form 13
Ahrens Investment Partners Llc09-30-2021Energy5,753Decreased-52.030.14300,000.00-53.5652.15Form 13
180 Wealth Advisors, Llc09-30-2021Energy4,430Increased6.110.06254,000.0022.7157.34Form 13
Insight Wealth Strategies, Llc09-30-2021Energy12,468Increased13.040.09649,000.009.2652.05Form 13
Sp Asset Management09-30-2021Energy185,830Increased0.301.1210,674,000.0016.9657.44Form 13
Slatestone Wealth, Llc09-30-2021Etf19,933Increased108.370.241,038,000.00121.3252.07Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Energy21,915Decreased-8.250.371,142,000.00-11.2752.11Form 13
Weaver Consulting Group09-30-2021Energy8,291Decreased-5.400.23432,000.00-8.4752.10Form 13
Belmont Capital, Llc09-30-2021Energy848Increased30.860.0444,000.0025.7151.89Form 13
Secure Asset Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc09-30-2021Energy30,322Increased12.760.571,579,000.009.2752.07Form 13
Spotlight Asset Group, Inc.09-30-2021Energy19,589Decreased-30.360.511,020,000.00-32.6752.07Form 13
Intrua Financial, Llc09-30-2021Energy135,709New!0.001.447,795,000.000.0057.44Form 13
Bnc Wealth Management, Llc09-30-2021Energy11,874Increased90.260.37619,000.0084.2352.13Form 13
Wealthgate Family Office, Llc09-30-2021Energy140New!0.000.017,000.000.0050.00Form 13
Morris Retirement Advisors, Llc09-30-2021Energy84,346Decreased-4.613.734,394,000.00-7.7552.09Form 13
Better Money Decisions, Llc09-30-2021Energy361Increased20.330.0219,000.0018.7552.63Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Energy27,320Increased15.671.071,423,000.0011.8752.09Form 13
Innova Wealth Partners09-30-2021Energy88,017Decreased-1.743.634,585,000.00-4.9752.09Form 13
M&t Bank Corp09-30-2021Energy37,645Increased38.640.011,961,000.0034.04156.01Form 13
Huntington National Bank09-30-2021Common Stock13,405Increased0.770.00699,000.00-2.51208.38Form 13
Advisors Management Group Inc /adv09-30-2021Energy16,883Increased8.780.27879,000.005.1452.06Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,823,643Decreased-32.460.4094,994,000.00-34.69156.36Form 13
Hartford Financial Management Inc.09-30-2021Energy173Maintained0.000.009,000.000.0052.02Form 13
Round Table Services, Llc09-30-2021Energy4,195Maintained0.000.05219,000.00-3.1052.21Form 13
Mathes Company, Inc.09-30-2021Com9,400Decreased-51.790.18490,000.00-53.3352.13Form 13
Marquette Asset Management, Llc09-30-2021Energy14,700Maintained0.000.17766,000.000.0052.11Form 13
Busey Wealth Management09-30-2021Etf-equity151,621Decreased-1.500.317,898,000.00-4.76209.81Form 13
Parkside Financial Bank & Trust09-30-2021Energy19Maintained0.000.001,000.000.0052.63Form 13
Goelzer Investment Management, Inc.09-30-2021Energy11,141Decreased-2.820.05580,000.00-6.1552.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Energy1,751Decreased-1.570.0191,000.00-5.2151.97Form 13
Vontobel Holding Ltd.09-30-2021Energy185,299Increased739.750.089,652,000.00711.77104.18Form 13
Trust Asset Management Llc09-30-2021Energy183,968Increased7.291.329,583,000.003.7552.09Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf7,441Decreased-46.390.09388,000.00-48.1352.14Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open70,709Decreased-27.260.093,683,000.00-29.67104.19Form 13
Pettinga Financial Advisors, Llc09-30-2021Energy33,669Increased12.260.451,754,000.008.5452.10Form 13
Good Life Advisors, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf62,523Increased2.040.723,257,000.00-1.3352.09Form 13
Q3 Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Etf42Maintained0.000.002,000.000.0047.62Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Energy2,328Maintained0.000.01121,000.000.0051.98Form 13
Archer Investment Corp09-30-2021Etf1,181Decreased-0.760.0261,523,000.00-4.0352,093.99Form 13
Windward Private Wealth Management Inc.09-30-2021Energy9,274Maintained0.000.20483,000.00-3.4052.08Form 13
Hudson Value Partners, Llc09-30-2021Etf7,415Maintained0.000.21386,000.00-3.2652.06Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Energy17,046Decreased-4.750.09888,000.00-7.8852.09Form 13
Patron Partners, Llc09-30-2021Etf8,675Increased18.720.33451,000.0014.7651.99Form 13
Lumature Wealth Partners, Llc09-30-2021Energy10,041Increased4.050.21523,000.000.5852.09Form 13
Fermata Advisors, Llc09-30-2021Energy39,748Decreased-8.110.912,071,000.00-11.1552.10Form 13
Commonwealth Equity Services, Llc09-30-2021Energy773,494Decreased-13.350.1040,291,000.00-7.9952.09Form 13
Martin & Co Inc /tn/09-30-2021Energy21,886Increased9.320.271,140,000.005.6552.09Form 13
Asset Management One Co., Ltd.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd09-30-2021Energy120,705Increased3.490.446,288,000.000.0852.09Form 13
Raymond James & Associates09-30-2021Energy2,429,715Decreased-7.300.11124,427,000.00-10.6953.06Form 13
Brave Asset Management Inc09-30-2021Energy4,054Decreased-22.840.06211,000.00-25.4452.05Form 13
Signature Securities Group Corporation09-30-2021Energy503New!0.000.0126,000.000.0051.69Form 13
Spinnaker Trust09-30-2021Equities8,288Increased1.010.03432,000.00-2.2652.12Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com12,602Maintained0.000.19656,000.00-3.3952.06Form 13
America First Investment Advisors, Llc09-30-2021Etf360Maintained0.000.0119,000.000.0052.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Energy724,826Decreased-18.239.9937,756,000.00-20.9352.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Energy40,687Decreased-4.320.112,119,000.00-7.5152.08Form 13
Benjamin Edwards Inc09-30-2021Energy763Decreased-89.460.0240,000.00-89.7452.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Energy2,096,921Increased7.810.22109,229,000.004.2552.09Form 13
Riverfront Investment Group, Llc09-30-2021Com307,617Decreased-33.910.5316,024,000.00-36.0952.09Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.09-30-2021Energy600,000New!0.000.4731,254,000.000.0052.09Form 13
Allworth Financial Lp09-30-2021Energy11,513Increased172.820.01600,000.00164.3252.12Form 13
Financial Management Professionals, Inc.09-30-2021Energy152Increased52.000.008,000.0060.0052.63Form 13
Rothschild Capital Partners, Llc09-30-2021Energy67,522Decreased-0.091.123,517,000.00-3.4152.09Form 13
Waldron Private Wealth Llc09-30-2021Com14,830Increased0.210.04772,000.00-3.1452.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,190Decreased-9.850.0162,000.00-12.6852.10Form 13
Blue Chip Partners, Inc.09-30-2021Energy431,520Increased1.179.9922,478,000.00-2.1752.09Form 13
Alphastar Capital Management, Llc09-30-2021Energy50,628Increased40.570.192,857,000.0047.2756.43Form 13
Cavalier Investments, Llc09-30-2021Energy71,195Increased22.371.173,709,000.0018.3552.10Form 13
Hms Capital Management, Llc09-30-2021Energy110,329Increased7.942.705,747,000.004.3852.09Form 13
Parallel Advisors, Llc09-30-2021Etf423,965Increased45.080.8922,084,000.0040.2952.09Form 13
Armor Investment Advisors, Llc09-30-2021Energy98Maintained0.000.005,000.000.0051.02Form 13
Florin Court Capital Llp09-30-2021Energy8,400Decreased-95.490.42438,000.00-95.6452.14Form 13
Hcr Wealth Advisors09-30-2021Energy440,006Increased1.683.8222,920,000.00-1.6852.09Form 13
Flaharty Asset Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021The Energy Sele190,000Maintained0.000.778,878,000.000.0093.51Form 13
Valeo Financial Advisors, Llc09-30-2021Etf23,261Decreased-5.070.071,212,000.00-8.1852.10Form 13
Mount Yale Investment Advisors, Llc09-30-2021Energy22,733Increased50.320.141,184,000.0045.2852.08Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Energy6,025Increased8.150.10314,000.004.6752.12Form 13
Hhm Wealth Advisors, Llc09-30-2021Energy790Maintained0.000.0141,000.00-4.6551.90Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf20New!0.000.001,000.000.0050.00Form 13
Ma Private Wealth09-30-2021Energy203,427Increased158.252.0810,597,000.00149.7552.09Form 13
Sierra Capital Llc09-30-2021Etf12,582Increased0.330.12723,000.006.9557.46Form 13
Capital Square, Llc09-30-2021Com10,750Decreased-4.570.00578,000.004.3353.77Form 13
Horst & Graben Wealth Management Llc09-30-2021Energy69,599Increased14.171.003,625,000.0010.3852.08Form 13
Clearview Wealth Advisors Llc09-30-2021Etf24,955Decreased-4.870.821,300,000.00-8.0052.09Form 13
Baker Tilly Wealth Management, Llc09-30-2021Energy21,406Increased2.030.151,115,000.00-1.3352.09Form 13
Mma Asset Management Llc09-30-2021Energy10,607Decreased-1.260.42553,000.00-4.4952.14Form 13
Intrack Investment Management Inc09-30-2021Energy3,765New!0.000.16220,000.000.0058.43Form 13
Tectonic Advisors Llc09-30-2021Energy1,635Decreased-55.390.0285,000.00-57.0797.53Form 13
Rnc Capital Management Llc09-30-2021Com5,050New!0.000.01263,000.000.0052.08Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Energy6,522Increased1.010.25340,000.00-2.3052.13Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf9,977Decreased-3.780.00522,000.00-6.6252.32Form 13
Everett Harris & Co /ca/09-30-2021Energy8,770New!0.000.01457,000.000.0052.11Form 13
Duncker Streett & Co Inc09-30-2021Energy1,196Decreased-7.570.0162,000.00-11.4351.84Form 13
Wade G W & Inc09-30-2021Energy3,902New!0.000.01203,000.000.0052.02Form 13
Financial Sense Advisors, Inc.09-30-2021Energy164,130Decreased-3.382.868,550,000.00-6.5752.09Form 13
Horrell Capital Management, Inc.09-30-2021Energy Etf3,696Increased0.960.07193,000.00-2.0352.22Form 13
Meitav Dash Investments Ltd09-30-2021Energy1,851,963Decreased-15.371.5896,469,000.00-18.1652.09Form 13
Gfs Advisors, Llc09-30-2021Energy31,710Decreased-1.320.361,652,000.00-4.5652.10Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Energy4,468Increased0.070.02232,000.00-3.7351.92Form 13
Nbw Capital Llc09-30-2021Tr Unit9,976New!0.000.13520,000.000.0052.13Form 13
Spectrum Management Group, Llc09-30-2021Energy100Decreased-99.940.005,000.00-99.9450.00Form 13
Hengehold Capital Management Llc09-30-2021Energy4,702Increased1.210.03245,000.00-2.0052.11Form 13
Estate Counselors, Llc09-30-2021Energy22,935Decreased-55.470.151,194,000.00-56.9652.06Form 13
Capital Wealth Planning, Llc09-30-2021Energy31,023Maintained0.000.041,616,000.000.0052.09Form 13
Brookstone Capital Management09-30-2021Energy23,963Decreased-74.100.021,351,000.00-72.1256.38Form 13
Lakeview Capital Partners, Llc09-30-2021Energy21,998Decreased-5.740.521,146,000.00-8.8352.10Form 13
Roble, Belko & Company, Inc09-30-2021Etf387Increased0.520.0020,000.00-4.7651.68Form 13
Nwam Llc09-30-2021Energy24,604Decreased-12.430.121,282,000.00-15.3252.11Form 13
Nvwm, Llc09-30-2021Etf14,333Decreased-4.080.27747,000.00-7.20105.19Form 13
Bfsg, Llc09-30-2021Energy17,045Increased5.970.14888,000.002.5452.10Form 13
Kovack Advisors, Inc.09-30-2021Etf41,691Increased60.700.242,172,000.0055.3652.10Form 13
Lexaurum Advisors, Llc09-30-2021Energy5,240Increased6.660.08273,000.003.0252.10Form 13
Sepio Capital, Lp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc09-30-2021Energy50,500Decreased-7.340.752,630,000.00-10.42102.09Form 13
Camden Capital, Llc09-30-2021Energy5,161New!0.000.05269,000.000.0052.12Form 13
One Charles Private Wealth Services, Llc09-30-2021Energy9,773Decreased-32.500.26509,000.00-34.7452.08Form 13
Beaumont Capital Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc09-30-2021Energy38,389New!0.000.442,000,000.000.0052.10Form 13
Solitude Financial Services09-30-2021Energy34,900Increased29.581.251,818,000.0037.6252.09Form 13
Herold Advisors, Inc.09-30-2021Energy34,608New!0.000.701,802,000.000.0052.07Form 13
St Germain D J Co Inc09-30-2021Com10,482Decreased-16.780.03546,000.00-19.4752.09Form 13
Delta Asset Management Llc/tn09-30-2021Energy103Decreased-59.290.005,000.00-58.3348.54Form 13
Van Eck Associates Corp09-30-2021Energy13,433Increased31.190.00700,000.0026.8152.11Form 13
Vaughan David Investments Llc/il09-30-2021Com63,447Increased16.390.113,305,000.0012.5352.09Form 13
Regions Financial Corp09-30-2021Energy34,526Increased34.430.011,798,000.0030.01104.15Form 13
Keel Point, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Energy300Maintained0.000.0116,000.000.0053.33Form 13
Tctc Holdings, Llc09-30-2021Energy2,710Increased35.500.01141,000.0030.5652.03Form 13
Donaldson Capital Management, Llc09-30-2021Energy70,091Decreased-14.720.183,651,000.00-17.5352.09Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Etp615,210New!0.009.9932,046,000.000.0052.09Form 13
Modera Wealth Management, Llc09-30-2021Energy4,379Decreased-9.710.01228,000.00-12.6452.07Form 13
Riggs Asset Managment Co. Inc.09-30-2021Energy193,973Increased1.863.0510,104,000.00-1.5052.09Form 13
St. Johns Investment Management Company, Llc09-30-2021Energy15,572Increased2.470.45811,000.00-0.9852.08Form 13
Tradewinds Capital Management, Llc09-30-2021Energy1,886Decreased-1.200.0298,000.00-4.8551.96Form 13
Nixon Peabody Trust Co09-30-2021Equity Funds - Etf0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf31,282Increased6.330.111,629,000.002.7852.07Form 13
Cypress Capital Management Llc (wy)09-30-2021Sbi Int-energy604Decreased-0.330.0331,000.00-6.0651.32Form 13
Berkeley Capital Partners, Llc09-30-2021Energy9,234Maintained0.000.22481,000.000.0052.09Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf10,612Increased3.070.10553,000.00-0.3652.11Form 13
Almanack Investment Partners, Llc.09-30-2021Etf165,019Increased2047.010.768,596,000.001,976.3352.09Form 13
Abbrea Capital, Llc09-30-2021Etf16,408Increased13.170.13855,000.009.4852.11Form 13
Financial Advocates Investment Management09-30-2021Energy108,538Decreased-1.410.385,654,000.00-4.6552.09Form 13
Larson Financial Group Llc09-30-2021Energy853Maintained0.000.0144,000.00-4.3551.58Form 13
Prw Wealth Management Llc09-30-2021Energy4,032New!0.000.11210,000.000.0052.08Form 13
Private Portfolio Partners Llc09-30-2021Energy7,260Increased20.180.11378,000.0016.3152.07Form 13
Abundance Wealth Counselors09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf67,236Maintained0.000.363,976,000.000.0059.13Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open9Maintained0.000.001,000.000.00111.11Form 13
Platform Technology Partners09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Energy Etf243Increased125.000.0113,000.00116.6753.50Form 13
Cadence Wealth Management Llc09-30-2021Equity387,511Increased15.949.9920,185,000.0012.1152.09Form 13
Woodward Diversified Capital, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Energy5,790Decreased-29.200.26302,000.00-31.5252.16Form 13
Strategic Asset Management, Llc09-30-2021Energy Etf6,427New!0.000.50353,000.000.0054.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf5,125Decreased-5.090.01267,000.00-8.2552.10Form 13
Bbva Usa09-30-2021Energy27Decreased-97.580.001,000.00-98.3337.04Form 13
Deutsche Bank Ag\09-30-2021Energy20,883Decreased-80.560.001,087,000.00-79.37155.58Form 13
Mufg Americas Holdings Corp09-30-2021Energy27,763Decreased-12.990.031,446,000.00-15.8852.08Form 13
D L Carlson Investment Group Inc09-30-2021Com169,484Decreased-4.951.548,828,000.00-8.1052.09Form 13
Cape Cod Five Cents Savings Bank09-30-2021Energy40,251Decreased-3.450.212,096,000.00-6.68102.93Form 13
Forbes J M & Co Llp09-30-2021Com214,398Increased0.661.4111,168,000.00-2.6752.09Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto10,079Decreased-20.560.37525,000.00-23.1352.09Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Energy45,996Increased4.180.182,396,000.000.7652.09Form 13
First National Trust Co09-30-2021Energy40,928Increased5.510.132,132,000.002.06104.24Form 13
Alphamark Advisors, Llc09-30-2021Com62,593Decreased-0.361.183,260,000.00-3.6652.08Form 13
Cullen Capital Management, Llc09-30-2021Com6,229New!0.000.00324,000.000.0052.01Form 13
Spc Financial, Inc.09-30-2021Energy19,875Increased1.400.131,035,000.00-1.9952.08Form 13
K.j. Harrison & Partners Inc09-30-2021Energy4,790Decreased-62.550.04251,000.00-63.6252.40Form 13
Welch Group, Llc09-30-2021Common5,639Increased23.990.02294,000.0020.0052.14Form 13
Imc-chicago, Llc09-30-2021Energy1,510,996Maintained0.000.0278,707,000.000.00156.26Form 13
Sandy Spring Bank09-30-2021Energy24,293Decreased-2.880.071,265,000.00-6.16148.32Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Energy15,386Decreased-10.040.09801,000.00-13.0352.06Form 13
Daiwa Securities Group Inc.09-30-2021Tr Energy2,900Decreased-38.300.00151,000.00-40.3252.07Form 13
Smith, Salley & Associates09-30-2021Energy4,169New!0.000.02217,000.000.0052.05Form 13
Baystate Wealth Management Llc09-30-2021Etf1,978Decreased-1.490.01103,000.00-4.6352.07Form 13
Regal Investment Advisors Llc09-30-2021Energy15,501Decreased-9.150.08807,000.00-12.1952.06Form 13
Advisory Services Network, Llc09-30-2021Etf99,158Decreased-58.460.165,165,000.00-59.8452.09Form 13
Srs Capital Advisors, Inc.09-30-2021Energy52Decreased-93.270.003,000.00-92.8657.69Form 13
Moors & Cabot, Inc.09-30-2021Energy75,000Increased728.450.0180,000.00-83.611.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Energy196Decreased-25.760.0010,000.00-28.5751.02Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Energy11,139Increased27.980.13580,000.0023.6752.07Form 13
True Private Wealth Advisors09-30-2021Energy15,143Increased4.500.11788,000.001.0352.04Form 13
Advisor Group Holdings, Inc.09-30-2021Energy1,374,690Decreased-19.810.1671,741,000.00-22.64470.60Form 13
Resources Investment Advisors, Llc.09-30-2021Energy27,840Decreased-5.019.991,450,000.00-8.17104.17Form 13
Pfg Advisors09-30-2021Energy10,171Increased32.310.06530,000.0028.0252.11Form 13
Nikulski Financial, Inc.09-30-2021Energy6,178Decreased-7.350.15322,000.00-1.8352.12Form 13
Ford Financial Group, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Corbett Road Capital Management, Llc09-30-2021Energy4,044Decreased-16.650.37211,000.00-19.1652.18Form 13
Axs Investments Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Energy72Maintained0.000.004,000.000.0055.56Form 13
Cardinal Strategic Wealth Guidance09-30-2021Energy35,234Increased3.390.961,835,000.00-0.0552.08Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Energy75,627Increased18.770.403,939,000.0014.8452.08Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Energy Etf0Liquidated!-100.000.000.000.000.00Form 13
Granger Management Llc09-30-2021Energy32,759Decreased-11.260.311,803,000.00-0.4455.04Form 13
Allegheny Financial Group Ltd09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Energy98,606Increased68.151.945,136,000.0062.5852.09Form 13
1st Source Bank09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Energy48,294Increased29.240.052,515,000.0024.94103.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Energy522,770Increased6.060.0227,232,000.002.55365.73Form 13
Ars Investment Partners, Llc09-30-2021Energy47,317Increased9.720.252,465,000.006.1152.10Form 13
Citizens Financial Group Inc/ri09-30-2021Sbi Int-energy32,194Increased46.900.061,677,000.0042.0052.09Form 13
Conning Inc.09-30-2021Energy33,000Maintained0.000.051,719,000.00-3.3252.09Form 13
Calton & Associates, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Energy101,848Decreased-2.830.025,305,000.00-6.0452.09Form 13
Pettyjohn, Wood & White, Inc09-30-2021Energy39,095Increased3.300.452,036,000.00-0.1552.08Form 13
Sonata Capital Group Inc09-30-2021Etf4,532New!0.000.11236,000.000.0052.07Form 13
Grimes & Company, Inc.09-30-2021Energy19,521Decreased-21.670.041,017,000.00-24.2752.10Form 13
Brinker Capital Investments, Llc09-30-2021Energy70,062Maintained0.000.063,774,000.000.0053.87Form 13
Clarivest Asset Management Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf4,329Increased241.940.05225,000.00230.8851.98Form 13
Grace Capital09-30-2021Com4,220Maintained0.000.25413,000.00-4.4097.87Form 13
Granite Investment Advisors, Llc09-30-2021Index Share15,526Decreased-7.320.13809,000.00-10.3152.11Form 13
Newsquare Capital Llc09-30-2021Etf300New!0.000.0016,000.000.0053.33Form 13
Ipg Investment Advisors Llc09-30-2021Energy43,678Increased5.450.722,275,187,000.001.9752,090.00Form 13
Usa Financial Portformulas Corp09-30-2021Energy2,625Increased1.390.12137,000.00-1.4452.19Form 13
Perennial Advisors, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com20,043New!0.000.081,044,000.000.0052.09Form 13
Trustcore Financial Services, Llc09-30-2021Energy43,463Increased0.800.232,264,000.00-2.54104.16Form 13
Midwest Professional Planners, Ltd.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf10,373New!0.009.99540,330,000.000.0052,090.04Form 13
Princeton Global Asset Management Llc09-30-2021Etf4,750Increased1823.080.08247,000.000.0052.00Form 13
Marcum Wealth, Llc09-30-2021Energy5,425Decreased-24.180.04283,000.00-26.4952.17Form 13
Aurora Private Wealth, Inc.09-30-2021Energy22,349Increased0.870.561,164,000.00-2.5152.08Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Increased53.850.006,000.00100.0060.00Form 13
Charter Oak Capital Management, Llc09-30-2021Energy1,432Decreased-5.290.0175,000.00-7.4152.37Form 13
Synovus Financial Corp09-30-2021Energy112,043Increased44.400.065,827,000.0053.34104.00Form 13
Synovus Financial Corp09-30-2021Energy21,110Decreased-72.790.011,100,000.00-71.0552.11Form 13
Interocean Capital Group, Llc09-30-2021Etf134,428Increased25.570.357,002,000.0021.4152.09Form 13
Altus Wealth Group Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Energy23,509New!0.000.0150,000.000.002.13Form 13
Associated Banc-corp09-30-2021Energy39,804Decreased-50.190.082,073,000.00-31.5452.08Form 13
Meeder Asset Management Inc09-30-2021Energy23,357Increased27.170.061,217,000.0023.0552.10Form 13
Montag A & Associates Inc09-30-2021Energy24,077Increased13.880.071,254,000.0010.1052.08Form 13
Banco Santander, S.a.09-30-2021Energy111,262Decreased-26.880.035,795,000.00-29.30104.16Form 13
Toronto Dominion Bank09-30-2021Etf311,209Increased60.250.0316,210,000.0054.94208.24Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf4,387Increased2.330.00229,000.00-0.8752.20Form 13
Commerce Bank09-30-2021Energy18,652Increased1.310.01972,000.00-2.02109.24Form 13
Parsons Capital Management Inc/ri09-30-2021Energy54,344Increased0.120.222,831,000.00-3.18104.16Form 13
Fukoku Mutual Life Insurance Co09-30-2021Energy145,000Maintained0.000.597,553,000.00-3.3052.09Form 13
Td Asset Management Inc09-30-2021Energy587,000Increased197.970.0330,577,000.00214.2552.09Form 13
Great Lakes Advisors, Llc09-30-2021Etf57,915Increased4.720.043,017,000.001.28104.26Form 13
Washington Trust Co09-30-2021Sbi Materials1,980Maintained0.000.00103,000.00-3.74104.48Form 13
Blackrock Inc.09-30-2021Energy718,729Decreased-93.940.0037,437,000.00-94.14311.90Form 13
Valmark Advisers, Inc.09-30-2021Energy65,640Increased2.080.063,419,000.00-1.3052.09Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Energy155,687Increased162.402.238,110,000.00153.7552.09Form 13
L & S Advisors Inc09-30-2021Com194,418New!0.001.0910,127,000.000.0052.09Form 13
Interactive Financial Advisors09-30-2021Etf5,431Decreased-22.330.12283,000.00-24.9352.11Form 13
Sageworth Trust Co09-30-2021Energy24,400Maintained0.000.101,271,000.00-3.2752.09Form 13
Td Capital Management Llc09-30-2021Energy837Maintained0.000.0144,000.00-2.2252.57Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Energy8,608Decreased-0.370.20506,000.0020.1958.78Form 13
Nelson Capital Management, Llc09-30-2021Energy37,899Decreased-0.640.391,974,000.00-3.9452.09Form 13
Quantbot Technologies Lp09-30-2021Com15,216New!0.000.06792,000.000.0052.05Form 13
Richard Bernstein Advisors Llc09-30-2021Energy1,773,496Increased9.131.8692,381,000.005.5252.09Form 13
Pinebridge Investments, L.p.09-30-2021Com3,110Maintained0.000.00162,000.00-3.5752.09Form 13
Picton Mahoney Asset Management09-30-2021Ener4,100Maintained0.000.01214,000.00-3.1752.20Form 13
Hudock, Inc.09-30-2021Energy2,358Decreased-12.670.04122,000.00-15.8651.74Form 13
Catalyst Capital Advisors Llc09-30-2021Energy1,880Decreased-53.350.0098,000.00-54.8452.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Energy10,146Increased50.090.05529,000.0045.3352.14Form 13
Advisory Alpha, Llc09-30-2021Energy65,279Increased18.070.243,400,000.0014.1752.08Form 13
Fagan Associates, Inc.09-30-2021Energy38,741Decreased-5.560.442,018,000.00-8.6952.09Form 13
Argent Trust Co09-30-2021Etf-equity4,566New!0.000.02238,000.000.0052.12Form 13
Boston Private Wealth Llc09-30-2021Etf62,053Decreased-6.980.043,232,000.00-10.0552.08Form 13
Biltmore Capital Advisors Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Key Square Capital Management Llc09-30-2021Energy57,100New!0.001.092,974,000.000.0052.08Form 13
Managed Account Services Inc09-30-2021Energy7,821Decreased-14.340.11407,000.00-17.2852.04Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf100Decreased-73.680.005,000.00-75.0050.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Energy24,606Decreased-4.030.141,282,000.00-7.1752.10Form 13
55i, Llc09-30-2021Energy435,887Increased5.180.6822,705,000.001.7052.09Form 13
Providence Capital Advisors, Llc09-30-2021Energy100Increased11.110.005,000.000.0050.00Form 13
We Are One Seven, Llc09-30-2021Energy11,106Increased19.550.08638,000.0027.6057.45Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf131,168Decreased-17.490.436,833,000.00-20.2052.09Form 13
Acima Private Wealth, Llc09-30-2021Etf5,979Decreased-5.250.14311,000.00-8.5352.02Form 13
Evolution Wealth Advisors, Llc09-30-2021Energy60,908Decreased-27.540.683,173,000.00-29.9252.09Form 13
Maltin Wealth Management, Inc.09-30-2021Energy13,711Decreased-0.630.44714,000.00-3.9052.07Form 13
Geneos Wealth Management Inc.09-30-2021Energy41,621Increased1.550.092,240,000.00-0.0453.82Form 13
Prudent Investors Network09-30-2021Energy65,587Decreased-47.951.713,416,000.00-49.6852.08Form 13
Jackson Hole Capital Partners, Llc09-30-2021Energy8,346Decreased-11.990.14435,000.00-14.8752.12Form 13
Core Wealth Advisors, Inc.09-30-2021Energy95Maintained0.000.005,000.000.0052.63Form 13
Ieq Capital, Llc09-30-2021Energy12,093Increased111.310.02630,000.00104.55102.95Form 13
Keebeck Alpha, Lp09-30-2021Energy19,226Decreased-55.130.311,001,000.00-56.6352.06Form 13
Graypoint Llc09-30-2021Etf75,817Increased299.690.483,949,000.00286.4052.09Form 13
Atticus Wealth Management, Llc09-30-2021Energy6,879Maintained0.000.15359,000.000.00105.30Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Energy52,757Decreased-71.291.502,748,000.00-72.2452.09Form 13
Wny Asset Management, Llc09-30-2021Energy23,315Decreased-2.210.421,214,000.00-5.3852.07Form 13
Truadvice, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf6,093Increased396.980.15317,000.00589.1352.03Form 13
Concord Wealth Partners09-30-2021Energy92Decreased-44.580.005,000.00-44.4454.35Form 13
Milestone Advisory Partners09-30-2021Energy60,979Decreased-0.961.873,176,000.00-4.2552.08Form 13
Curran Financial Partners, Llc09-30-2021Energy7,214Decreased-13.650.19379,000.00-15.7852.54Form 13
Barclays Plc09-30-2021Opt5,468,441Decreased-40.210.13284,852,000.00-42.19468.74Form 13
Jennison Associates Llc09-30-2021Energy14,483Increased12.570.00754,000.008.8052.06Form 13
Bank Of The West09-30-2021Energy6,293Decreased-25.510.03328,000.002.5052.12Form 13
Concourse Financial Group Securities, Inc.09-30-2021Energy34,958Increased24.150.111,821,000.0020.0452.09Form 13
Papp L Roy & Associates09-30-2021Energy13,175Decreased-1.380.09686,000.00-4.7252.07Form 13
First National Corp /ma/ /adv09-30-2021Equity8,788Maintained0.000.10458,000.000.0052.12Form 13
Guyasuta Investment Advisors Inc09-30-2021Energy4,330Maintained0.000.02226,000.000.0052.19Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Energy680,000Decreased-20.320.8135,421,000.00-22.9552.09Form 13
Marco Investment Management Llc09-30-2021Energy8,838Maintained0.000.05460,000.00-3.3652.05Form 13
Alliancebernstein L.p.09-30-2021Energy120,085Decreased-13.260.006,255,000.00-16.1352.09Form 13
White Pine Capital Llc09-30-2021Com18,458Maintained0.000.30961,000.005.3752.06Form 13
Agf Investments Inc.09-30-2021Etf147,995Increased6.160.067,709,000.002.6552.09Form 13
Boston Research & Management Inc09-30-2021Com48,255Decreased-6.650.702,367,000.00-12.0749.05Form 13
Ntv Asset Management Llc09-30-2021Energy124,021Increased12.821.126,460,000.009.0852.09Form 13
Essex Financial Services, Inc.09-30-2021Etf4,229Increased10.530.03220,000.006.8052.02Form 13
Indexiq Advisors Llc09-30-2021Energy87,225Increased35.630.164,543,000.0031.15104.18Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,682Maintained0.000.0088,000.00-3.3052.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Energy31,652Decreased-73.320.131,649,000.00-74.1952.10Form 13
Roundview Capital Llc09-30-2021Energy38,331Increased6.130.221,997,000.002.6252.10Form 13
Agf Investments Llc09-30-2021Etf148,017Increased6.160.767,710,000.002.6552.09Form 13
Hap Trading, Llc09-30-2021Energy950,574Decreased-37.500.154,677,000.00-67.0954.28Form 13
Argi Investment Services, Llc09-30-2021Energy7,514Increased58.720.01391,000.0053.3352.04Form 13
Allianz Asset Management Gmbh09-30-2021Energy14,460Decreased-73.060.00753,000.00-71.4052.07Form 13
Banque Pictet & Cie Sa09-30-2021Energy37,394Decreased-0.230.021,948,000.00-3.5252.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Energy57,500Decreased-63.490.012,995,000.00-64.7052.09Form 13
Creative Planning09-30-2021Energy120,385Increased10.180.015,987,000.006.9964.20Form 13
Kistler-tiffany Companies, Llc09-30-2021Energy263Maintained0.000.0014,000.000.0053.23Form 13
Buckingham Strategic Wealth, Llc09-30-2021Energy25,317Maintained0.000.031,319,000.00-3.3052.10Form 13
Hoylecohen, Llc09-30-2021Energy9,599Increased0.790.05500,000.00-2.5352.09Form 13
Oxbow Advisors, Llc09-30-2021Com35,513Increased61.440.191,850,000.0056.1252.09Form 13
Somerset Group Llc09-30-2021Etf9,741Maintained0.000.37507,000.00-3.4352.05Form 13
Jnba Financial Advisors09-30-2021Energy100Maintained0.000.005,000.000.0050.00Form 13
Cumberland Partners Ltd09-30-2021Energy7,500Increased36.360.03391,000.0032.0952.13Form 13
Winch Advisory Services, Llc09-30-2021Etf1,417Increased0.280.0374,000.00-2.6352.22Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto429Decreased-45.830.0022,000.00-48.8451.28Form 13
Granite Point Capital Management, L.p.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Energy5,091Increased7.250.06265,000.003.5252.05Form 13
D'orazio & Associates, Inc.09-30-2021Energy2,100Maintained0.000.03109,000.00-3.5451.90Form 13
Tredje Ap-fonden09-30-2021Com24,000Increased26.980.031,250,000.0022.7952.08Form 13
Venturi Wealth Management, Llc09-30-2021Energy200,512Increased0.050.8710,445,000.000.05104.16Form 13
Zions Bancorporation, N.a.09-30-2021Com500Maintained0.000.0026,000.00-3.7052.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Energy7,520Decreased-7.050.06392,000.00-10.0952.13Form 13
Lyell Wealth Management, Lp09-30-2021Energy28,325Increased15.920.181,475,000.0012.0852.07Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Etp56,638Increased7115.030.242,950,000.006,923.8152.09Form 13
Timescale Financial, Inc.09-30-2021Etf84Maintained0.000.004,000.00-20.0047.62Form 13
Semmax Financial Advisors Inc.09-30-2021Energy2Maintained0.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Energy35,850Increased1.800.211,867,000.00-1.5852.08Form 13
Orion Portfolio Solutions, Llc09-30-2021Energy21,474Decreased-20.880.041,119,000.00-23.4652.11Form 13
Magnolia Capital Advisors Llc09-30-2021Equity4,160New!0.000.08216,000.000.0051.92Form 13
Heritage Wealth Management, Llc09-30-2021Energy2,011New!0.000.04105,000.000.0052.21Form 13
Prentice Wealth Management Llc09-30-2021Energy100Maintained0.000.005,000.000.0050.00Form 13
Invst, Llc09-30-2021Energy209,161Maintained0.001.7210,895,000.000.0052.09Form 13
J Arnold Wealth Management Co09-30-2021Energy4,512Decreased-66.810.11235,000.00-67.9052.08Form 13
Us Bancorp \de\09-30-2021Other462,160Decreased-2.210.0424,075,000.00-5.44156.28Form 13
Roman Butler Fullerton & Co09-30-2021Energy8,714Maintained0.000.22469,000.000.0053.82Form 13
American Century Companies Inc09-30-2021Energy16,000Maintained0.000.00833,000.00-3.3652.06Form 13
Southstate Corp09-30-2021Common Stock6,709Increased30.200.03349,000.0025.54103.09Form 13
Valley National Advisers Inc09-30-2021Energy20New!0.000.001,000.000.0050.00Form 13
Comerica Securities,inc.09-30-2021Energy16,258New!0.000.06847,000.000.0052.10Form 13
Citigroup Inc09-30-2021Energy13,052,347Increased8.700.39679,897,000.005.11312.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Energy81,322Increased2.230.034,236,000.00-1.1452.09Form 13
Goldman Sachs Group Inc09-30-2021Cmn21,456,256Increased7.430.241,117,657,000.003.88364.61Form 13
Prudential Plc09-30-2021Energy6,463,996Maintained0.004.70336,709,000.000.00156.02Form 13
Schwartz Investment Counsel Inc09-30-2021Energy5,000Maintained0.000.01260,000.00-3.3552.00Form 13
Bokf, Na09-30-2021Energy14,051Decreased-25.470.01732,000.00-20.78104.00Form 13
Clark Financial Services Group Inc /bd09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership09-30-2021Energy18,060Maintained0.000.03941,000.00-3.2952.10Form 13
Smithfield Trust Co09-30-2021Energy216Decreased-94.060.0011,000.00-94.39101.72Form 13
Pekin Hardy Strauss, Inc.09-30-2021Energy56,011Increased6.930.422,918,000.003.4052.10Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Sbi Int-energy577Maintained0.000.0030,000.00-3.2351.99Form 13
Univest Financial Corp09-30-2021Energy138,518Increased2.422.027,216,000.00-0.95104.20Form 13
Soros Fund Management Llc09-30-2021Energy1,650,000Maintained0.001.5885,949,000.000.00104.18Form 13
City Of London Investment Management Co Ltd09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc09-30-2021Energy136,000Decreased-1.000.367,084,000.00-4.2752.09Form 13
Mai Capital Management09-30-2021Ee33,105Increased25.660.031,724,000.0021.4952.08Form 13
Dimension Capital Management Llc09-30-2021Energy10,569Decreased-14.550.11550,000.00-17.4252.04Form 13
Bessemer Group Inc09-30-2021Fet2,450,998Decreased-43.300.27127,672,000.00-45.17104.11Form 13
Sculptor Capital Lp09-30-2021Energy1,192,312Decreased-60.260.5162,108,000.00-61.5752.09Form 13
Nomura Asset Management Co Ltd09-30-2021Energy38,700Maintained0.000.012,016,000.00-3.3152.09Form 13
Mcmillion Capital Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.09-30-2021Fund53,700Increased0.461.102,797,000.00-2.8852.09Form 13
Schroder Investment Management Group09-30-2021Etf231,490Decreased-43.710.0212,058,000.00-45.58104.18Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,475Decreased-17.320.0577,000.00-19.7952.20Form 13
Mariner Investment Group Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund150Decreased-21.050.008,000.00-20.0053.33Form 13
Castleark Management Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Energy177,809Decreased-9.360.379,262,000.00-12.3552.09Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf20,964Increased39.890.171,092,000.0035.3252.09Form 13
Ami Investment Management Inc09-30-2021Energy54,754Increased0.021.192,852,000.00-3.2952.09Form 13
Itau Unibanco Holding S.a.09-30-2021Energy209,442Increased240.560.5810,910,000.00229.3152.09Form 13
Ubs Oconnor Llc09-30-2021Com400,000Maintained0.009.991,146,000,000.000.002,865.00Form 13
Monetary Management Group Inc09-30-2021Com4,845Decreased-41.240.07252,000.00-43.2452.01Form 13
Dowling & Yahnke Llc09-30-2021Select Sector Spdr Tr Energy136,095Increased1.580.397,089,000.00-1.7952.09Form 13
Woodmont Investment Counsel Llc09-30-2021Energy8,256Increased3.590.06430,000.000.2352.08Form 13
Stevens Capital Management Lp09-30-2021Energy573,400New!0.009.9929,868,000.000.0052.09Form 13
Okabena Investment Services Inc09-30-2021Energy11,340Maintained0.000.31591,000.00-3.2752.12Form 13
Ci Investments Inc.09-30-2021Energy1,800New!0.000.0094,000.000.0052.22Form 13
Westwood Holdings Group Inc09-30-2021Energy22,818Increased476.500.011,189,000.00458.2252.11Form 13
Fca Corp /tx09-30-2021Com18,818Decreased-0.950.29980,000.00-4.2052.08Form 13
Oxford Financial Group Ltd09-30-2021Energy806New!0.000.0142,000.000.0052.11Form 13
Natixis09-30-2021Energy206,012Maintained0.000.0410,731,000.000.0052.09Form 13
Wolverine Asset Management Llc09-30-2021Energy419,800Decreased-30.360.1921,867,000.00-32.66104.18Form 13
Cibc Private Wealth Group, Llc09-30-2021Energy13,625Decreased-69.560.00710,000.00-67.6752.11Form 13
Avalon Global Asset Management Llc09-30-2021Energy1,080,000Decreased-28.009.0456,258,000.00-30.38104.18Form 13
Capital Fund Management S.a.09-30-2021Energy1,365,682Increased33.689.9971,138,375,000.0029.26156,270.00Form 13
Royal Bank Of Canada09-30-2021Energy10,441,677Increased47.530.13543,906,000.0042.66623.55Form 13
New England Asset Management Inc09-30-2021Energy15,075Maintained0.000.01785,000.00-3.3352.07Form 13
D. E. Shaw & Co., Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Sand Hill Global Advisors, Llc09-30-2021Energy5,158New!0.000.02269,000.000.0052.15Form 13
Natixis Advisors, L.p.09-30-2021Com94,556Decreased-4.780.024,925,000.00-7.9352.09Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Energy95,077Decreased-1.960.464,952,000.00-5.2152.08Form 13
Peapack Gladstone Financial Corp09-30-2021Energy183,046Increased0.190.209,534,000.00-3.13104.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com65Decreased-13.330.003,000.00-25.0046.15Form 13
Eaton Vance Management09-30-2021Energy27,411Increased6.920.001,314,000.00-4.8547.94Form 13
D.a. Davidson & Co.09-30-2021Energy136,767Increased2.590.087,124,000.00-0.8152.09Form 13
Jefferies Group Llc09-30-2021Energy5,128,926Increased16.661.72267,166,000.0012.80156.27Form 13
Zacks Investment Management09-30-2021Energy12,886Increased83.670.01671,000.0077.5152.07Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf146Maintained0.000.018,000.000.0054.79Form 13
Css Llc/il09-30-2021Energy76,000Increased24.130.173,957,000.0019.98104.07Form 13
Paloma Partners Management Co09-30-2021Energy343,199Decreased-26.310.4417,878,000.00-28.74156.28Form 13
Nwi Management Lp09-30-2021Energy22,000Maintained0.000.071,146,000.00-3.2952.09Form 13
Zurich Insurance Group Ltd/fi09-30-2021Energy48,420Increased14.410.032,308,000.0014.4347.67Form 13
Eagle Global Advisors Llc09-30-2021Energy25,345Increased18.740.091,320,000.0014.7852.08Form 13
Vestor Capital, Llc09-30-2021Etf217,500Increased0.511.1811,330,000.00-2.8152.09Form 13
Precept Management Llc09-30-2021Energy149,734New!0.003.647,800,000.000.0052.09Form 13
Prudential Financial Inc09-30-2021Energy244,761Decreased-1.330.0112,081,000.00-9.60150.63Form 13
Northern Oak Wealth Management Inc09-30-2021Energy9,680Decreased-43.060.06504,000.00-44.9852.07Form 13
Cypress Capital Management Llc09-30-2021Energy68,334Maintained0.000.493,681,000.000.0053.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Energy17,680Decreased-28.820.00921,000.00-31.1752.09Form 13
Van Den Berg Management I, Inc09-30-2021Energy14,924Increased1.060.15777,000.00-2.3952.06Form 13
Bluefin Capital Management, Llc09-30-2021Energy153,349Increased9.660.191,909,000.00-63.4959.88Form 13
Nomura Holdings Inc09-30-2021Cmn1,358,800Decreased-42.450.1873,077,000.00-42.53107.56Form 13
Two Sigma Investments, Lp09-30-2021Energy245,423Maintained0.000.0212,784,000.000.00156.27Form 13
Mount Lucas Management Lp09-30-2021Etp24,924Decreased-0.060.391,298,000.00-3.4252.08Form 13
Credit Agricole S A09-30-2021Energy4,287Decreased-95.640.00223,000.00-95.7952.02Form 13
Evergreen Capital Management Llc09-30-2021Energy38,052Decreased-0.660.091,982,000.005.4852.09Form 13
Hilltop Holdings Inc.09-30-2021Energy119,162Decreased-17.010.686,208,000.00-11.88104.22Form 13
Continental Advisors Llc09-30-2021Energy159,500Increased30.203.538,308,000.0038.24104.18Form 13
Goldentree Asset Management Lp09-30-2021Energy2,200,000New!0.004.89118,800,000.000.0054.00Form 13
Linden Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Energy164,609Decreased-18.620.148,574,000.00-13.6052.09Form 13
Graham Capital Management, L.p.09-30-2021Energ39,800Decreased-98.700.112,073,000.00-98.6252.09Form 13
Marshall Wace, Llp09-30-2021Equity Option2,122,909Maintained0.000.46110,583,000.000.00625.10Form 13
Stadion Money Management, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Etp141,179New!0.000.037,354,000.000.00104.19Form 13
Polar Asset Management Partners Inc.09-30-2021Energy23,175Maintained0.000.011,207,000.000.0052.08Form 13
Founders Financial Securities Llc09-30-2021Energy10,882New!0.000.11567,000.000.0052.10Form 13
Azimuth Capital Management Llc09-30-2021Com5,090Decreased-8.120.01265,000.00-11.0752.06Form 13
Mariner, Llc09-30-2021Energy40,539Decreased-6.790.012,112,000.00-9.8652.10Form 13
Alps Advisors Inc09-30-2021Energy375,458Increased5.290.1919,558,000.001.8152.09Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Energy5,065,536Increased88.843.01263,864,000.0082.6052.09Form 13
Hbk Sorce Advisory Llc09-30-2021Energy4,796Increased2.960.01250,000.00-0.4052.13Form 13
Prelude Capital Management, Llc09-30-2021Energy147,499Decreased-32.110.197,684,000.00-27.91156.34Form 13
Twin Focus Capital Partners, Llc09-30-2021Energy10,027Decreased-14.310.12522,000.00-9.0652.06Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com317,227Increased21.020.3616,524,000.0028.4952.09Form 13
Walleye Trading Llc09-30-2021Energy800,794Increased529.960.1541,713,000.00568.91156.27Form 13
Taconic Capital Advisors Lp09-30-2021Energy500,000New!0.000.8926,045,000.000.0052.09Form 13
Laurion Capital Management Lp09-30-2021Energy3,449,065Decreased-53.590.75179,663,000.00-55.12156.27Form 13
J. Goldman & Co Lp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Exchange Traded Funds421,504New!0.000.0321,956,000.000.0052.09Form 13
Citadel Advisors Llc09-30-2021Cmn26,026,915Maintained0.000.271,355,741,000.000.00260.45Form 13
Voya Financial Advisors, Inc.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Energy2,846,615Maintained0.000.30148,279,000.000.00156.26Form 13
Spears Abacus Advisors Llc09-30-2021Energy18,000Maintained0.000.07938,000.00-3.3052.11Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf4,202New!0.000.01218,000.000.0051.88Form 13
Quantitative Investment Management, Llc09-30-2021Com331,386Maintained0.001.5617,261,000.000.0052.09Form 13
Ancora Advisors, Llc09-30-2021Indx Fd32,316Decreased-0.450.041,683,000.00-3.7752.08Form 13
Susquehanna International Group, Llp09-30-2021Energy37,931,641Decreased-12.090.261,975,859,000.00-14.99260.45Form 13
Moore Capital Management, Lp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Energy320,141Increased1681.930.5016,676,000.001,792.85156.26Form 13
Verition Fund Management Llc09-30-2021Energy381,500Increased663.000.1719,873,000.00710.15104.26Form 13
Appleton Group, Llc09-30-2021Energy5,453Increased6.880.24284,000.003.2752.08Form 13
Northcoast Asset Management Llc09-30-2021Sbi Int-energy30,076Decreased-34.550.061,567,000.00-36.7152.10Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund129,565Decreased-0.890.036,749,000.00-4.1652.09Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,099Decreased-23.200.0057,000.00-25.9751.87Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Energy96,183Decreased-59.910.035,010,000.00-57.4352.09Form 13
Emg Holdings, L.p.09-30-2021Energy90,000New!0.000.544,800,000.000.0053.33Form 13
Transamerica Financial Advisors, Inc.09-30-2021Energy65Decreased-2.990.114,000.000.0061.54Form 13
Wall Street Access Asset Management, Llc09-30-2021Com13,914Decreased-6.309.99724,000.00-0.5552.03Form 13
Asset Management Group, Inc.09-30-2021Energy27,940Increased2.080.301,455,000.008.3452.08Form 13
Meristem Family Wealth, Llc09-30-2021Energy18,200Increased28.210.09948,000.0023.9252.09Form 13
Global Endowment Management, Lp09-30-2021Energy13,500Maintained0.000.05703,000.00-3.3052.07Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities600Maintained0.000.0131,000.00-3.1251.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Energy28,402Increased20481.160.001,480,000.0029,500.00104.89Form 13
Fox Run Management, L.l.c.09-30-2021Energy46,400Increased174.561.522,417,000.00165.6052.09Form 13
Institute For Wealth Management, Llc.09-30-2021Energy22,823Increased7.480.211,189,000.003.9352.10Form 13
Mkp Capital Management, L.l.c.09-30-2021Energy3,986,930Increased3.799.99207,679,000.0042.65104.18Form 13
Edgestream Partners, L.p.09-30-2021Energy8,857Maintained0.000.03461,000.000.0052.05Form 13
J.safra Asset Management Corp09-30-2021Energy6,504Increased201.530.00338,000.00297.6551.97Form 13
Vestcor Inc09-30-2021Energy178,900New!0.000.349,319,000.000.0052.09Form 13
Mirabella Financial Services Llp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Energy1,968Increased11.120.06102,536,000.007.4552,101.63Form 13
Boothbay Fund Management, Llc09-30-2021Energy3,958Maintained0.000.01206,000.000.0052.05Form 13
Capula Management Ltd09-30-2021Energy796,360Increased2.650.5141,480,000.00-0.75208.35Form 13
Horizon Investments, Llc09-30-2021Com9,759Increased4.780.01508,000.001.2052.05Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Energy2,130Decreased-57.230.1152,000.00-80.6024.41Form 13
Ergoteles Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Energy450,812Increased14.860.0623,483,000.0011.0652.09Form 13
Iconiq Capital, Llc09-30-2021Energy7,533Increased2.180.00392,000.00-1.2652.04Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock13,797Increased3.649.99718,685,000.000.2152,089.95Form 13
Balentine Llc09-30-2021Energy16,196Increased0.680.03844,000.006.9752.11Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock120,414Decreased-9.510.336,271,000.00-22.81208.21Form 13
Black Maple Capital Management Lp09-30-2021Energy7,000Maintained0.000.26365,000.000.0052.14Form 13
Financial Advisory Service, Inc.09-30-2021Energy21,835Increased1.050.111,137,000.00-2.3252.07Form 13
Bouchey Financial Group Ltd09-30-2021Etf4,825Maintained0.000.03251,000.00-3.4652.02Form 13
Northeast Financial Consultants Inc09-30-2021Energy13,493Increased54.030.05703,000.0063.4952.10Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf217Increased0.460.0011,000.00-8.3350.69Form 13
Toroso Investments, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Energy4,749Maintained0.000.03250,000.000.0052.64Form 13
Signet Financial Management, Llc09-30-2021Energy6,714Increased3.240.06350,000.000.0052.13Form 13
Point72 Asset Management, L.p.09-30-2021Energy915,332Increased76.620.2147,680,000.00142.75104.18Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Energy27,280,358Increased30.020.441,421,033,000.0025.72468.55Form 13
Bluecrest Capital Management Ltd09-30-2021Energy910,000Decreased-83.591.2847,402,000.00-77.45156.27Form 13
Graticule Asia Macro Advisors Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Energy6,309Increased3.270.26329,000.000.0052.15Form 13
Bramshill Investments, Llc09-30-2021Exchange Traded Fund8,110New!0.000.04422,000.000.0052.03Form 13
Infrastructure Capital Advisors, Llc09-30-2021Energy10,000New!0.000.07423,000.000.0042.30Form 13
Bayesian Capital Management, Lp09-30-2021Energy16,200Increased10.960.24844,000.007.2452.10Form 13
Sunbelt Securities, Inc.09-30-2021Energy29,628Maintained0.000.261,442,000.000.0048.67Form 13
Man Group Plc09-30-2021Energy243,541Maintained0.000.0412,687,000.000.00104.20Form 13
Squarepoint Ops Llc09-30-2021Energy1,460,191Increased132.900.2276,062,000.00220.09156.27Form 13
Wealthspire Advisors, Llc09-30-2021Energy75,821Decreased-34.540.083,950,000.00-36.7052.10Form 13
Hayden Royal, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp09-30-2021Energy2,210,000Decreased-29.282.74115,119,000.00-2.8052.09Form 13
Integrated Advisors Network Llc09-30-2021Energy257,607Increased136.770.8913,419,000.00152.1452.09Form 13
Rokos Capital Management Llp09-30-2021Energy1,861,504Maintained0.002.0796,966,000.006.1852.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Energy634New!0.000.0033,000.000.0052.05Form 13
Morningstar Investment Management Llc09-30-2021Energy449,928Increased5.293.9623,437,000.001.8152.09Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,786Increased9.210.03510,000.0015.9152.12Form 13
Jt Stratford Llc09-30-2021Energy22,916New!0.000.371,194,000.000.0052.10Form 13
Jacobi Capital Management Llc09-30-2021Energy13,206Decreased-2.980.09688,000.00-6.1452.10Form 13
Mutual Advisors, Llc09-30-2021Energy79,465Increased0.370.244,139,000.00-2.9552.09Form 13
Shepherd Financial Partners Llc09-30-2021Energy4,719Increased0.920.05246,000.007.4252.13Form 13
Greenline Partners, Llc09-30-2021Etf141Maintained0.000.007,000.000.0049.65Form 13
Iht Wealth Management, Llc09-30-2021Energy69,279Increased32.430.293,609,000.0040.6552.09Form 13
Point72 Europe (london) Llp09-30-2021Energy500,000Maintained0.009.9926,045,000.0037.4452.09Form 13
Pacific Center For Financial Services09-30-2021Energy1,230Increased19.880.0364,000.0064.1052.03Form 13
Johnson Financial Group, Llc09-30-2021Energy5,415Maintained0.000.05282,000.00-3.4252.08Form 13
Belpointe Asset Management Llc09-30-2021Energy66,328Increased17.030.243,456,000.0013.2052.10Form 13
Shay Capital Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Energy561,576Increased40.430.7329,252,000.0035.7852.09Form 13
Lake Street Advisors Group, Llc09-30-2021Energy219,427Increased4.071.2211,430,000.008.4052.09Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund48,726New!0.000.742,538,000.000.0052.09Form 13
Wagner Wealth Management, Llc09-30-2021Energy533Increased60.060.0231,000.0072.2258.16Form 13
Claybrook Capital, Llc09-30-2021Energy30,175Maintained0.000.791,572,000.000.0052.10Form 13
Certified Advisory Corp09-30-2021Etf16,496Decreased-40.150.21859,000.00-17.6452.07Form 13
Titus Wealth Management09-30-2021Energy8,185New!0.000.22425,000.000.0051.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Energy367,561Increased810.680.2619,146,000.001,151.3752.09Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Energy64,190Decreased-34.810.233,344,000.00-36.9552.10Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open88,859Decreased-88.330.154,629,000.00-88.7152.09Form 13
Kc Investment Advisors, Llc09-30-2021Energy5,038Increased0.400.00262,000.00-2.9652.00Form 13
Atom Investors Lp09-30-2021Energy819,200Increased415.223.4542,672,000.00608.13104.17Form 13
Altium Wealth Management Llc09-30-2021Energy13,004Decreased-2.500.05677,000.00-5.8452.06Form 13
O'dell Group, Llc09-30-2021Energy550New!0.000.0129,000.000.0052.73Form 13
Beacon Pointe Advisors, Llc09-30-2021Energy5,473Decreased-35.040.01285,000.00-37.2252.07Form 13
Soros Capital Management Llc09-30-2021Energy13,000Increased8.330.12677,000.004.8052.08Form 13
Innealta Capital, Llc09-30-2021Energy50,290Increased50.531.472,620,000.00106.9552.10Form 13
Deepcurrents Investment Group Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf1,738Increased0.120.0191,000.00-2.1552.36Form 13
Global Strategic Investment Solutions, Llc09-30-2021Energy32,311Increased0.230.281,683,000.00-3.1152.09Form 13
Cresset Asset Management, Llc09-30-2021Energy22,038Increased332.200.021,148,000.00318.9852.09Form 13
Plaisance Capital Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Energy43,381Increased77.590.072,260,000.00144.32156.28Form 13
Kore Private Wealth Llc09-30-2021Energy21,280Decreased-8.050.121,108,000.00-11.1552.07Form 13
Main Street Financial Solutions, Llc09-30-2021Energy16,849Decreased-17.570.13878,000.00-20.2552.11Form 13
Wealthfront Advisers Llc09-30-2021Energy2,172,541Decreased-7.730.52113,167,000.00-2.0352.09Form 13
Claro Advisors Llc09-30-2021Energy13,741Decreased-1.170.30716,000.00-4.4152.11Form 13
Apollon Wealth Management, Llc09-30-2021Energy25,603Increased28.710.181,334,000.0024.4452.10Form 13
Susquehanna International Group Ltd.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Energy9,667Increased19.720.05504,000.0015.8652.14Form 13
Aspire Private Capital, Llc09-30-2021Energy223Decreased-76.200.0012,000.00-76.0053.81Form 13
Advisor Os, Llc09-30-2021Energy5,067Increased36.060.06264,000.0031.3452.10Form 13
Liberty Wealth Management Llc09-30-2021Energy1,277Decreased-88.510.0267,000.00-67.4852.47Form 13
Oldfather Financial Services, Llc09-30-2021Energy12,252New!0.000.36705,000.000.0057.54Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open9,260Increased1.920.10482,000.00-1.4352.05Form 13
Cinctive Capital Management Lp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.09-30-2021Energy2,500,000Maintained0.000.93130,225,000.000.0052.09Form 13
Pacitti Group Inc.09-30-2021Energy342Decreased-16.590.0118,000.0020.0052.63Form 13
Beacon Financial Advisory Llc09-30-2021Energy9,044Increased9.040.24471,000.005.3752.08Form 13
Bank Of Marin09-30-2021Energy8,033Increased16.170.31418,000.0012.0652.04Form 13
Parcion Private Wealth Llc09-30-2021Energy791,703Increased4.984.0345,387,000.0011.72110.74Form 13
Mission Creek Capital Partners, Inc.09-30-2021Energy6,664Decreased-6.970.06347,000.00-10.1052.07Form 13
Connacht Asset Management Lp09-30-2021Energy56,600New!0.001.912,948,000.000.0052.08Form 13
Dcf Advisers, Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc09-30-2021Energy10,455Decreased-3.460.53545,000.00-6.5252.13Form 13
Epg Wealth Management Llc09-30-2021Energy38,542Increased1.480.812,008,000.00-1.8652.10Form 13
Menard Financial Group Llc09-30-2021Energy9,186Increased9.470.42478,000.005.7552.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Energy5,687Increased1.170.07296,000.00-2.3152.05Form 13
Baymount Management Lp09-30-2021Energy1,000,000Decreased-68.855.3052,090,000.00-57.1852.09Form 13
Whitcomb & Hess, Inc.09-30-2021Energy116,172Increased5.652.566,051,000.002.1652.09Form 13
Source Financial Advisors Llc09-30-2021Energy6,641New!0.000.09346,000.000.0052.10Form 13
Founders Financial Alliance, Llc09-30-2021Energy26,973Increased13.410.661,405,000.0011.51112.07Form 13
Castellan Group09-30-2021Energy224,500Maintained0.006.0211,694,000.006.1752.09Form 13
Phoenix Wealth Advisors09-30-2021Energy710Maintained0.000.0337,000.00-2.6352.11Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund4,188Maintained0.000.06218,000.00-3.5452.05Form 13
Optiver Holding B.v.09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc09-30-2021Energy56,266Increased1.362.112,931,000.00-1.9752.09Form 13
Lowe Brockenbrough & Co Inc09-30-2021Energy36,595Maintained0.000.151,906,000.00-3.3052.08Form 13
Glenmede Trust Co Na09-30-2021Energy78,703Decreased-13.680.024,099,000.00-8.34104.16Form 13
Thrivent Financial For Lutherans09-30-2021Energy158,267Decreased-38.970.028,244,000.00-40.99104.18Form 13
Fmr Llc09-30-2021Energy3,574,052Decreased-24.480.01186,172,000.00-26.98220.15Form 13
Fil Ltd09-30-2021Energy1,008,807Increased4.170.0652,549,000.000.7352.09Form 13
Mml Investors Services, Llc09-30-2021Energy313,410Decreased-12.270.1316,326,000.00-15.1752.09Form 13
Bank Of America Corp /de/09-30-2021Energy76,624,859Increased3.160.413,991,389,000.00-0.25570.81Form 13
Stifel Financial Corp09-30-2021Energy919,974Decreased-8.650.0747,922,000.00-11.66260.45Form 13
First Manhattan Co09-30-2021Energy10,900Increased4367.210.00567,000.005,054.5552.02Form 13
Wells Fargo & Company/mn09-30-2021Energy6,998,577Decreased-32.100.08364,556,000.00-27.91260.44Form 13
Northern Trust Corp09-30-2021Com911,384Increased9.100.0147,474,000.005.50104.18Form 13
Bailard, Inc.09-30-2021Energy19,121Increased4.860.03996,000.001.4352.09Form 13
Howe & Rusling Inc09-30-2021Energy20Maintained0.000.001,000.000.0050.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Energy151,201Decreased-7.350.257,876,000.00-1.6252.09Form 13
Ameriprise Financial Inc09-30-2021Com4,190,831Increased62.040.07218,589,000.00123.48155.21Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm66,441New!0.001.493,460,912,000.000.0052,090.00Form 13
Tocqueville Asset Management L.p.09-30-2021Energy431,850Increased22.110.3322,495,000.0067.8252.09Form 13
Salem Investment Counselors Inc09-30-2021Energy2,146Increased43.930.01112,000.0040.0052.19Form 13
Morgan Stanley09-30-2021Energy14,980,003Increased2.210.10780,308,000.00-1.17203.89Form 13
Wellington Management Group Llp09-30-2021Energy290,777Decreased-69.440.0015,146,000.00-58.00104.18Form 13
Invesco Ltd.09-30-2021Energy1,287,200Maintained0.000.0167,051,000.00-3.30260.45Form 13
Parametric Portfolio Associates Llc09-30-2021Etf667,986Increased0.640.0234,795,000.00-2.6852.09Form 13
State Street Corp09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Energy9,784Increased97.260.001,897,000.0031.46193.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Energy13,039Increased3.990.05679,000.0042.9552.07Form 13
Adirondack Trust Co09-30-2021Energy480Decreased-49.740.0128,000.00-45.1058.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund938,737Decreased-54.689.99417,633,346,000.00494.7588,605,090.00Form 13
Janus Henderson Group Plc09-30-2021Energy53,097Decreased-69.260.002,766,000.00-67.3652.09Form 13
Blackstone Inc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp121,700Maintained0.000.076,339,000.00-3.3152.09Form 13
National Asset Management, Inc.09-30-2021Energy68,453Increased10.900.113,567,000.007.3452.11Form 13
Psagot Value Holdings Ltd.09-30-2021Sbi Int-energy1,730Decreased-28.040.0290,000.00-30.7752.02Form 13
Captrust Financial Advisors09-30-2021Etf295,302Decreased-1.730.1315,382,000.004.3452.09Form 13
Cetera Advisors Llc09-30-2021Energy83,190Increased23.750.084,333,000.0019.6652.09Form 13
Cetera Advisor Networks Llc09-30-2021Energy229,678Decreased-22.160.1611,964,000.00-24.7352.09Form 13
Atria Investments Llc09-30-2021Energy155,950Decreased-8.590.158,123,000.00-11.6152.09Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Main Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Energy21,065,064Increased40.200.381,097,279,000.0048.86208.07Form 13
Biltmore Wealth Management, Llc09-30-2021Energy154,551Increased8.643.228,051,000.005.0652.09Form 13
Cahill Financial Advisors Inc09-30-2021Etf942New!0.000.0149,000.000.0052.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Energy123Decreased-46.750.006,000.00-33.3348.78Form 13
Rehmann Capital Advisory Group09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Energy0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Energy244,547Decreased-27.230.2012,738,000.00-29.6452.09Form 13
Intellectus Partners, Llc09-30-2021Equity27,210Decreased-1.090.341,417,000.00-4.3952.08Form 13
Vivaldi Capital Management Lp09-30-2021Energy14,359Increased22.970.16748,000.0068.8552.09Form 13
Ambassador Advisors, Llc09-30-2021Energy171Increased2342.860.009,000.000.0052.63Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Energy6,635Decreased-7.150.04346,000.00-10.1352.15Form 13
Requisite Capital Management, Llc09-30-2021Energy57,879Increased83.600.643,015,000.0077.5652.09Form 13
Triumph Capital Management09-30-2021Etf43,833Maintained0.001.072,283,000.000.0052.08Form 13
Retirement Group, Llc09-30-2021Energy2,842Increased0.110.07148,000.00-3.2752.08Form 13
Mbm Wealth Consultants, Llc09-30-2021Energy1,498Decreased-81.830.0478,000.00-82.4352.07Form 13
Kozak & Associates, Inc.09-30-2021Etf115New!0.000.007,000.000.0060.87Form 13
Frisch Financial Group, Inc.09-30-2021Energy6,570Maintained0.000.11342,000.000.0052.05Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Energy377Decreased-8.500.0120,000.00-9.0953.05Form 13
Nicolet Advisory Services, Llc09-30-2021Energy4,089Increased0.200.03213,000.00-3.1852.09Form 13
Pavion Blue Capital, Llc09-30-2021Energy25,636Decreased-6.870.831,335,000.00-9.9852.08Form 13
Advisor Resource Council09-30-2021Energy102,483Decreased-64.281.625,338,000.00-65.4652.09Form 13
Birchcreek Wealth Management, Llc09-30-2021Energy10,471Decreased-29.330.51545,000.00-2.8552.05Form 13
Mba Advisors Llc09-30-2021Etf5,676Increased3.690.22296,000.0010.0452.15Form 13
Alaethes Wealth Llc09-30-2021Energy1,373Increased12.450.0172,000.009.0952.44Form 13
Charles Schwab Investment Management Inc09-30-2021Energy3,223,097New!0.000.06168,292,000.000.0052.21Form 13
Colony Group Llc09-30-2021Etf5,917Decreased-5.070.01308,000.00-8.3352.05Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Energy86,573Decreased-12.780.224,510,000.00-15.6552.09Form 13
Garde Capital, Inc.09-30-2021Equities97,477Increased0.100.535,078,000.00-3.2052.09Form 13
Centiva Capital, Lp09-30-2021Energy16,781Maintained0.000.06873,000.000.00156.19Form 13
Wealth Quarterback Llc09-30-2021Energy2,438Increased1163.210.08127,000.001,054.5552.09Form 13
Center For Financial Planning, Inc.09-30-2021Energy72Maintained0.000.004,000.000.0055.56Form 13
Tudor Investment Corp Et Al09-30-2021Exchange-traded Fund5,153Maintained0.000.00268,000.000.0052.01Form 13
Bank Of New York Mellon Corp09-30-2021Ener91,298Decreased-4.500.004,756,000.00-7.65312.75Form 13
Cribstone Capital Management, Llc09-30-2021Ef21,381Increased9.490.661,114,000.005.8952.10Form 13
Wealthsource Partners, Llc09-30-2021Energy60,238Increased30.440.273,138,000.0026.1352.09Form 13
Personal Cfo Solutions, Llc09-30-2021Energy22,963Decreased-49.330.251,196,000.00-51.0052.08Form 13
Gyon Technologies Capital Management, Lp09-30-2021Energy29,441Decreased-4.550.411,534,000.0031.2252.10Form 13
Hanlon Investment Management, Inc.09-30-2021Sbi Int-energy46,184Decreased-1.520.502,407,000.00-4.7152.12Form 13
Cfs Investment Advisory Services, Llc09-30-2021Energy80,222New!0.000.574,179,000.000.0052.09Form 13
Comerica Bank09-30-2021Clo22,420Decreased-27.638.671,299,000.00-8.46115.42Form 13
Cape Ann Savings Bank09-30-2021Common Stock5,696Increased3.960.19297,000.000.6852.14Form 13
Ep Wealth Advisors, Llc09-30-2021Energy30,108Increased1056.670.041,568,000.000.0052.08Form 13
Fortis Advisors, Llc09-30-2021Etf464Increased2800.000.0124,000.002,300.0051.72Form 13
Mcdonald Partners Llc09-30-2021Energy18,757Decreased-9.380.23977,000.00-9.3752.09Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf25,961Decreased-8.190.241,352,000.00-11.2352.08Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund191Decreased-92.050.0010,000.00-92.2552.36Form 13
New Harbor Financial Group, Llc09-30-2021Energy1,254,450Increased3.269.9965,344,000.00-0.15104.18Form 13
Hm Payson & Co09-30-2021Energy298Increased0.340.0016,000.000.0053.69Form 13
Balyasny Asset Management Llc09-30-2021Energy700,000Maintained0.000.1636,464,000.000.00104.18Form 13
Eagle Capital Management, Llc09-30-2021Energy14,930Increased0.860.21778,000.00-2.3852.11Form 13