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NewIncreasedMaintainedDecreasedLiquidated
9848017933985
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity100,208Increased2.430.413,761,000.004.7977.53Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)22,604Increased16.170.12848,000.0018.7737.52Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf13,264Maintained0.000.17498,000.002.2637.55Form 13
Security National Trust Co09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc09-30-2021Com114,937Increased3.470.064,314,000.005.8437.53Form 13
Stillwater Investment Management, Llc09-30-2021Com309,967Increased3.313.1011,633,000.005.6837.53Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund18,477Decreased-2.150.07693,000.000.0037.51Form 13
Rye Brook Capital Llc09-30-2021Etf127,000Increased108.203.354,766,000.00112.9637.53Form 13
Chesley Taft & Associates Llc09-30-2021Com312,075Decreased-0.100.6711,712,000.002.1837.53Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf759Decreased-22.150.0128,000.00-22.2236.89Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf280Increased55.560.0111,000.0057.1439.29Form 13
Deane Retirement Strategies, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Financial6,644Maintained0.000.08249,000.002.4774.49Form 13
Ifp Advisors, Inc09-30-2021Stock82,708Increased28.990.063,114,000.0032.6837.65Form 13
Mascoma Wealth Management Llc09-30-2021Etf1,367Maintained0.000.0251,000.000.0037.31Form 13
Clarus Wealth Advisors09-30-2021Financial48,141Increased39.071.141,856,000.0044.6638.55Form 13
Boothe Investment Group, Inc.09-30-2021Financial15,076Decreased-11.770.31575,000.00-9.0238.14Form 13
Centric Wealth Management09-30-2021Financial37,024Decreased-5.810.511,390,000.00-3.6137.54Form 13
Lifesteps Financial, Inc.09-30-2021Financial9,400Maintained0.000.27353,000.002.3237.55Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,864Decreased-8.450.0470,000.00-6.6737.55Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,430Decreased-17.070.02316,000.00-15.2837.49Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Financial9,520Increased9.800.23357,000.0012.2637.50Form 13
Ims Capital Management09-30-2021Financial6,219Increased0.100.13233,000.002.1937.47Form 13
West Oak Capital, Llc09-30-2021Com3,765Maintained0.000.05141,000.002.1737.45Form 13
Envestnet Asset Management Inc09-30-2021Financial11,110,718Increased3.170.23416,986,000.005.5337.53Form 13
Carroll Financial Associates, Inc.09-30-2021Etf26,737Increased0.330.061,003,000.002.6637.51Form 13
Caprock Group, Inc.09-30-2021Financial9,029Increased12.380.03339,000.0014.9237.55Form 13
Capital Advantage, Inc.09-30-2021Etf566,805Increased6.165.7521,272,000.0017.0137.53Form 13
Global Trust Asset Management, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto5,313Increased3.710.13199,000.005.8537.46Form 13
Elevated Capital Advisors, Llc09-30-2021Financial65,420Decreased-0.020.842,455,000.008.3437.53Form 13
Sowa Financial Group, Inc.09-30-2021Sbi Int-finl34,365Increased12.690.841,290,000.0015.2837.54Form 13
Corsicana & Co.09-30-2021Financial75,608Decreased-1.010.002,838,000.001.2837.54Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf28,189Increased104.550.561,058,000.00109.0937.53Form 13
Trust Co Of Oklahoma09-30-2021Common Stock14,957Decreased-0.409.99561,336,000.001.8837,529.99Form 13
Wedbush Securities Inc09-30-2021Com72,312Increased13.469.992,714,000.0016.0837.53Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,658Increased1005.330.0062,000.00933.3337.39Form 13
Carnegie Capital Asset Management, Llc09-30-2021Financial325,388Increased4.580.4612,212,000.006.9737.53Form 13
Eidelman Virant Capital09-30-2021Com9,425Increased65.350.14357,000.0071.6337.88Form 13
Boltwood Capital Management09-30-2021Financial31,243Increased11.830.471,173,000.0014.4437.54Form 13
Fdx Advisors, Inc.09-30-2021Select Sector Spdr Tr Financial110,866Decreased-1.620.134,161,000.000.6337.53Form 13
Viridian Ria, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Financial6,202Increased0.190.11233,000.002.6437.57Form 13
Hbw Advisory Services Llc09-30-2021Financial28,812Decreased-29.890.281,081,000.00-28.3237.52Form 13
Modus Advisors, Llc09-30-2021Etf139,835Decreased-4.452.275,248,000.00-2.2537.53Form 13
Centennial Wealth Advisory Llc09-30-2021Financial13,698Increased12.520.31514,000.0014.9937.52Form 13
Collective Family Office Llc09-30-2021Financial14,018Increased27.060.23526,000.0029.8837.52Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund450Maintained0.000.0117,000.000.0037.78Form 13
Summit Financial Group, Inc.09-30-2021Financial18,140Increased27.480.24681,000.0030.4675.05Form 13
Creative Financial Designs Inc /adv09-30-2021Etf19,885Increased23.860.12746,000.0026.6637.52Form 13
Rothschild Investment Corp /il09-30-2021Exch8,969Increased0.010.03337,000.002.4337.57Form 13
Mitchell Sinkler & Starr/pa09-30-2021Financial31,780Maintained0.001.081,193,000.002.3237.54Form 13
Signature Estate & Investment Advisors Llc09-30-2021Financial1,883,468Increased3.673.4670,687,000.006.0475.06Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com6,879Increased4.960.02258,000.007.5037.51Form 13
Webster Bank, N. A.09-30-2021Financial180,704Increased17.190.756,781,000.0019.85112.13Form 13
Lynch & Associates/in09-30-2021Etf15,200Decreased-0.980.15570,000.001.2437.50Form 13
American National Bank09-30-2021Financial2,435Maintained0.000.0291,000.002.2537.37Form 13
Acropolis Investment Management, Llc09-30-2021Sbi Int-finl12,135Increased0.010.05445,000.000.0036.67Form 13
Cypress Capital Group09-30-2021Etf-equity8,465Increased4.960.04317,000.007.09186.56Form 13
Legacy Private Trust Co.09-30-2021Financial11,209Decreased-4.110.03421,000.00-1.8637.56Form 13
Contravisory Investment Management, Inc.09-30-2021Financial22,745Increased20.190.26854,000.0023.0537.55Form 13
Harbor Investment Advisory, Llc09-30-2021Etf9,425Increased45.560.05354,000.0048.7437.56Form 13
Raub Brock Capital Management Lp09-30-2021Sbi Int-finl16,000Maintained0.000.09600,000.002.2137.50Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,327Increased75.360.0187,000.0077.5537.39Form 13
Focused Wealth Management, Inc09-30-2021Financial358,866Decreased-2.562.2013,468,000.00-0.3337.53Form 13
Tarbox Family Office, Inc.09-30-2021Financial150Maintained0.000.006,000.000.0040.00Form 13
Grassi Investment Management09-30-2021Com10,035Increased2.980.04377,000.005.3137.57Form 13
Koshinski Asset Management, Inc.09-30-2021Financial43,730Decreased-20.080.141,641,179,000.0081,632.0237,529.82Form 13
Level Four Advisory Services, Llc09-30-2021Financial151,039Decreased-36.980.595,669,000.00-35.5437.53Form 13
Pinnacle Bancorp, Inc.09-30-2021Financial486Maintained0.000.0118,000.000.0037.04Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open72,716Increased0.260.292,729,000.002.5637.53Form 13
Bedel Financial Consulting, Inc.09-30-2021Financial9,801Increased1.820.13368,000.004.2537.55Form 13
Sound Income Strategies, Llc09-30-2021Sbi Int-finl300Maintained0.000.0011,000.000.0036.67Form 13
Windsor Group Ltd09-30-2021Financial5,529New!0.000.04211,000.000.0038.16Form 13
Ewg Elevate Inc.09-30-2021Financial6,813Increased2.420.11256,000.004.0737.58Form 13
Apexium Financial, Lp09-30-2021Financial14,228Increased2.610.31534,000.004.9137.53Form 13
Cra Financial Services, Llc09-30-2021Financial10,101Increased16.510.13379,000.0019.1837.52Form 13
Allred Capital Management, Llc09-30-2021Financial16,224Decreased-0.010.32609,000.002.3537.54Form 13
Kmg Fiduciary Partners, Llc09-30-2021Financial25,012Increased5.940.16939,000.008.4337.54Form 13
Private Capital Management Llc09-30-2021Financial5,460New!0.000.08205,000.000.0037.55Form 13
Moulton Wealth Management, Inc09-30-2021Financial68,529Decreased-63.321.952,614,000.00-61.8738.14Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open149,830Increased11.602.205,623,000.0014.1537.53Form 13
S.a. Mason Llc09-30-2021Etf1,634Decreased-31.460.0461,000.00-29.8937.33Form 13
Rosenberg Matthew Hamilton09-30-2021Select Sector Spdr Fund202Maintained0.000.008,000.0014.2939.60Form 13
Tennessee Valley Asset Management Partners09-30-2021Financial14,398Maintained0.000.21540,000.000.0037.51Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf19,153Increased1.670.18718,000.003.9137.49Form 13
Activest Wealth Management09-30-2021Financial13,065Decreased-1.010.33490,000.001.2437.50Form 13
Roberts Wealth Advisors, Llc09-30-2021Financial25,326New!0.000.38950,000.000.0037.51Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Financial736,278New!0.009.9927,633,000.000.0037.53Form 13
Altfest L J & Co Inc09-30-2021Financial7,101Increased0.250.06266,000.002.3137.46Form 13
First Hawaiian Bank09-30-2021Financial33,595Increased3.700.051,261,000.006.0637.54Form 13
Level Four Financial, Llc09-30-2021Financial25,830Decreased-26.660.42969,000.00-25.0037.51Form 13
First Midwest Bank Trust Division09-30-2021Financial44,895Increased3.630.241,684,000.005.9174.85Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -27,617Increased9.750.041,036,000.0012.1275.02Form 13
Burns J W & Co Inc/ny09-30-2021Com189,831Increased1.441.127,124,000.003.7637.53Form 13
Investment Partners, Ltd.09-30-2021Financial13,470Increased1.940.23506,000.004.3337.56Form 13
Churchill Management Corp09-30-2021Com7,743,595Increased2.014.37290,617,000.004.3537.53Form 13
Hollencrest Capital Management09-30-2021Index Cef580,844Increased5.231.9421,799,000.007.6475.07Form 13
Country Club Trust Company, N.a.09-30-2021Financial47,639Increased10.110.151,816,000.0014.9475.87Form 13
Northwest Bancshares, Inc.09-30-2021Financial9,969Decreased-0.500.08374,000.001.6374.56Form 13
Corrado Advisors, Llc09-30-2021Sbi Int-finl41,217Decreased-6.480.961,547,000.00-4.3337.53Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf148,931Decreased-0.772.195,589,000.001.4937.53Form 13
Dt Investment Partners, Llc09-30-2021Financial32,088Increased1.880.161,204,000.004.1537.52Form 13
Diligent Investors, Llc09-30-2021Financial14,585Maintained0.000.18535,000.000.0036.68Form 13
Gilman Hill Asset Management, Llc09-30-2021Financial7,100Maintained0.000.07266,000.002.3137.46Form 13
Edge Wealth Management Llc09-30-2021Etf5,637Increased0.210.04212,000.002.9137.61Form 13
Capital Investment Advisors, Llc09-30-2021Sbi Int-finl1,749,978Decreased-1.532.2165,677,000.000.7337.53Form 13
Beacon Financial Group09-30-2021Etf50,845Increased1.770.261,939,000.007.8438.14Form 13
Friedenthal Financial09-30-2021Sector Spdr Financial Select Etf30,736Decreased-83.700.681,154,000.00-83.3237.55Form 13
Chicago Trust Co Na09-30-2021Financial13,347Increased1.910.11501,000.004.1637.54Form 13
Teamwork Financial Advisors, Llc09-30-2021Financial21,747New!0.000.16816,000.000.0037.52Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf57,274Increased0.780.852,149,000.003.0737.52Form 13
Ayalon Holdings Ltd.09-30-2021Etp18,626Decreased-61.630.26711,000.00-60.3938.17Form 13
Wela Strategies, Inc.09-30-2021Sbi Int-finl122,861Decreased-4.492.404,611,000.00-2.3137.53Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Financial32,210Decreased-0.080.541,209,000.002.2037.53Form 13
Capital Insight Partners, Llc09-30-2021Financial61,285Decreased-0.770.502,300,000.001.5037.53Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Financial15,846Increased1.430.26594,000.003.6637.49Form 13
Aries Wealth Management09-30-2021Financial12,413Decreased-4.980.20466,000.00-2.7137.54Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund417Maintained0.000.0016,000.006.6738.37Form 13
Foundations Investment Advisors, Llc09-30-2021Financial71,934Increased90.720.122,774,000.00100.2938.56Form 13
Westhill Financial Advisors, Inc.09-30-2021Financial10New!0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Financial46,268Increased0.031.031,736,000.002.3037.52Form 13
Bay Rivers Group09-30-2021Financial98,810Decreased-0.602.523,708,000.001.6737.53Form 13
Powell Investment Advisors, Llc09-30-2021Financial30,956Increased188.740.721,162,000.00195.6737.54Form 13
Mattern Wealth Management Llc09-30-2021Financial6,581Maintained0.000.08247,000.003.7837.53Form 13
N.e.w. Advisory Services Llc09-30-2021Financial31,220Increased6.640.191,172,000.009.4337.54Form 13
Prairiewood Capital, Llc09-30-2021Financial48,484Maintained0.001.491,820,000.002.3037.54Form 13
West Financial Advisors, Llc09-30-2021Financial36,393Increased21.840.401,366,000.0024.6437.53Form 13
Alta Wealth Advisors Llc09-30-2021Financial14,776Increased2.640.40555,000.0013.2737.56Form 13
Gofen & Glossberg Llc /il/09-30-2021Com14,821Increased12.890.01556,000.0015.3537.51Form 13
Mjp Associates Inc /adv09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Financial9,361Maintained0.000.03351,000.002.3337.50Form 13
Appleton Partners Inc/ma09-30-2021Etf8,103Increased17.420.03304,000.0020.1637.52Form 13
First United Bank & Trust09-30-2021Exchange Traded Sector Funds12,162Decreased-0.910.19456,000.001.3337.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com36,476Decreased-65.000.551,369,000.00-64.2037.53Form 13
Triangle Securities Wealth Management09-30-2021Financial5,840Maintained0.000.07219,000.002.3437.50Form 13
Private Advisor Group, Llc09-30-2021Financial1,074,474Increased9.060.2640,324,000.0011.5537.53Form 13
Winfield Associates, Inc.09-30-2021Etf5,400New!0.000.07203,000.000.0037.59Form 13
Archford Capital Strategies, Llc09-30-2021Etf179,631Decreased-0.531.596,742,000.001.7537.53Form 13
Financial Enhancement Group Llc09-30-2021Financial3,574Maintained0.000.03134,000.002.2937.49Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Financial6,328Maintained0.000.06237,000.002.1637.45Form 13
Capital Asset Advisory Services Llc09-30-2021Financial12,495Increased2.920.05469,000.005.3937.54Form 13
Norway Savings Bank09-30-2021Financial60New!0.000.002,000.000.0033.33Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund109,078Decreased-0.090.014,094,000.002.2275.03Form 13
Successful Portfolios Llc09-30-2021Financial37,358Increased0.030.841,402,000.002.3437.53Form 13
Canton Hathaway, Llc09-30-2021Etf79,605Increased15.240.862,988,000.0017.9237.54Form 13
Great Valley Advisor Group, Inc.09-30-2021Financial106,243Increased5.880.273,987,000.0014.5437.53Form 13
Kg&l Capital Management,llc09-30-2021Financial19,407Increased0.400.32728,000.002.6837.51Form 13
Enterprise Trust & Investment Co09-30-2021Financial55,367Maintained0.000.842,078,000.002.3137.53Form 13
Red Door Wealth Management, Llc09-30-2021Financial27,867Increased3.460.401,046,000.005.8737.54Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf5,395New!0.000.05202,000.000.0037.44Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Financial8,831New!0.000.10331,000.000.0037.48Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Financial17,305Increased5.080.34649,000.007.4537.50Form 13
Davenport & Co Llc09-30-2021Financial281,973Increased1197.080.0710,582,000.001,226.0737.53Form 13
Peoples Financial Services Corp.09-30-2021Common Stock14,805Increased2.600.24556,000.004.9175.52Form 13
Bangor Savings Bank09-30-2021Otr15,328Decreased-3.720.06575,000.00-1.5437.51Form 13
Arlington Partners Llc09-30-2021Com4,000Maintained0.000.04150,000.002.0437.50Form 13
Advisornet Financial, Inc09-30-2021Etf30,588Increased35.120.081,148,000.0038.1537.53Form 13
Callan Capital, Llc09-30-2021Financial136,106Increased0.370.855,108,000.002.6737.53Form 13
Bartlett & Co. Llc09-30-2021Etf9,785Maintained0.000.01367,000.002.2337.51Form 13
Next Financial Group, Inc09-30-2021Financial77,694Increased65.980.232,916,000.0069.7375.06Form 13
Gyroscope Capital Management Group, Llc09-30-2021Financial87,569Increased8.121.243,286,000.0010.5737.52Form 13
Intersect Capital Llc09-30-2021Financial15,442Increased11.150.10580,000.0013.7337.56Form 13
Meridian Wealth Management, Llc09-30-2021Financial96,506Increased2.750.453,622,000.005.1137.53Form 13
Bluesky Wealth Advisors, Llc09-30-2021Financial10,189Decreased-1.730.07382,000.000.2637.49Form 13
Bogart Wealth, Llc09-30-2021Etf29,980Increased1445.360.111,125,000.001,484.5137.53Form 13
Fortem Financial Group, Llc09-30-2021Financial9,436Increased12.120.18354,000.0014.5637.52Form 13
Wt Wealth Management09-30-2021Financial48,862Increased27.160.711,834,000.0030.0737.53Form 13
Cedar Mountain Advisors, Llc09-30-2021Financial0Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Financial13,247Increased0.010.35497,000.002.2637.52Form 13
Bard Financial Services, Inc.09-30-2021Etf119,050Maintained0.000.404,468,000.002.2937.53Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Financial572,300Increased15.790.0921,478,000.0018.4337.53Form 13
City Holding Co09-30-2021Mutual Funds-equities83,196Increased2.800.533,121,000.005.1274.66Form 13
Sym Financial Corp09-30-2021Financial1,168Decreased-15.790.0344,000.00-13.7337.67Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En86,130Increased4.520.113,232,000.006.9174.94Form 13
Sterneck Capital Management, Llc09-30-2021Financial20,554Decreased-14.020.49771,000.00-11.3837.51Form 13
Asset Dedication, Llc09-30-2021Etf255Increased2.000.009,000.000.0035.29Form 13
Axiom Investment Management Llc09-30-2021Financial17,050Increased2335.710.68644,000.002,583.33869.86Form 13
Autus Asset Management, Llc09-30-2021Financial6,526Increased4.470.03244,000.006.55101.94Form 13
Gradient Investments Llc09-30-2021Financial951Decreased-14.940.0036,000.00-12.2037.85Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Financial223,255Maintained0.000.528,669,000.000.0038.83Form 13
Symmetry Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Financial594,882Increased1.032.5622,030,000.001.9737.03Form 13
Coastal Investment Advisors, Inc.09-30-2021Financial48,211Increased5.430.431,809,000.007.8137.52Form 13
Kfa Private Wealth Group, Llc09-30-2021Financial7,219Increased1.500.15271,000.003.8337.54Form 13
Rmr Wealth Builders09-30-2021Financial42,980Increased25.890.471,613,000.0038.6937.53Form 13
Nbt Bank N A /ny09-30-2021Com31,315Decreased-3.040.161,175,000.00-0.8474.88Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,100,000New!0.000.2541,283,000.000.0037.53Form 13
Albion Financial Group /ut09-30-2021Financial1,029Decreased-66.030.0039,000.00-64.8637.90Form 13
Central Bank & Trust Co09-30-2021Common Stock71,922Decreased-43.670.442,698,000.00-42.3937.51Form 13
Jmg Financial Group, Ltd.09-30-2021Com6,765Maintained0.000.01254,000.002.4237.55Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund6,177Maintained0.000.06236,000.003.9676.20Form 13
Reilly Financial Advisors, Llc09-30-2021Financial1,623Decreased-7.470.0161,000.00-4.6937.58Form 13
Greenwich Wealth Management Llc09-30-2021Sbi Int-finl73,244Increased0.890.232,749,000.003.1937.53Form 13
Dfpg Investments, Llc09-30-2021Financial6,781Maintained0.000.10264,000.006.0238.93Form 13
Gemmer Asset Management Llc09-30-2021Financial802Maintained0.000.0030,000.003.4537.41Form 13
Stratos Wealth Partners, Ltd.09-30-2021Financial261,454Increased1.060.259,812,000.003.3737.53Form 13
Rfg Advisory, Llc09-30-2021Sbi Int-finl5,342Decreased-7.710.02200,000.00-5.6637.44Form 13
Ellevest, Inc.09-30-2021Etf8,478Decreased-5.030.03318,000.00-3.0537.51Form 13
Bristlecone Advisors, Llc09-30-2021Financial8,115Maintained0.000.04305,000.002.3537.58Form 13
Tamar Securities, Llc09-30-2021Financial252,293Increased4.023.429,469,000.006.4137.53Form 13
Seelaus Asset Management Llc09-30-2021Financial5,434New!0.000.12204,000.000.0037.54Form 13
Stratos Wealth Advisors, Llc09-30-2021Financial99,968Decreased-27.070.323,752,000.00-25.3937.53Form 13
Ballew Advisors, Inc09-30-2021Financial13,617Decreased-1.580.39531,000.004.7339.00Form 13
Vigilare Wealth Management09-30-2021Etf9,896New!0.000.23371,000.000.0037.49Form 13
G&s Capital Llc09-30-2021Financial53,159New!0.001.101,995,000.000.0037.53Form 13
Mcguire Investment Group, Llc09-30-2021Financial28,586Increased1.860.201,073,000.004.1737.54Form 13
Professional Financial Advisors, Llc09-30-2021Financial553Increased0.550.0121,000.005.0037.97Form 13
Arkadios Wealth Advisors09-30-2021Etf43,827Decreased-49.230.241,644,000.00-48.0937.51Form 13
Royal Harbor Partners, Llc09-30-2021Financial76,430Decreased-65.632.042,868,000.00-64.8537.52Form 13
Alhambra Investment Partners Llc09-30-2021Financial17,689New!0.000.51664,000.000.0037.54Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Financial45,682Increased5.591.211,714,000.008.0037.52Form 13
Kestra Advisory Services, Llc09-30-2021Financial349,453Increased12.500.1313,115,000,000.0015.0737,530.08Form 13
Falcon Wealth Planning09-30-2021Financial16,500Increased0.690.24619,000.003.0037.52Form 13
Legacy Wealth Asset Management, Llc09-30-2021Financial11,590New!0.000.20435,000.000.0037.53Form 13
Central Trust Co09-30-2021Common Stock101,115Decreased-1.519.993,795,000.000.7474.99Form 13
Pinnacle Associates Ltd09-30-2021Financial38,071Decreased-0.560.031,429,000.0026.5737.54Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity12,305Decreased-14.840.44462,000.00-12.8375.09Form 13
Provise Management Group, Llc09-30-2021Financial7,725New!0.000.03290,000.000.0037.54Form 13
Ledyard National Bank09-30-2021Com193,090Decreased-0.090.757,247,000.002.2037.53Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund71,311Maintained0.001.512,676,000.002.2574.89Form 13
Rmb Capital Management, Llc09-30-2021Financial56,751Maintained0.000.072,130,000.002.3137.53Form 13
North Star Investment Management Corp.09-30-2021Etf133,946Increased6.640.415,027,000.009.0737.53Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Financial19,530Increased3.770.00733,000.006.0837.53Form 13
Clear Street Markets Llc09-30-2021Financial97,120Increased174.201.6521,182,000.00323.303,790.50Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Financial21,795Decreased-7.500.32818,000.00-5.3237.53Form 13
E&g Advisors, Lp09-30-2021Financial45,387Maintained0.000.461,703,000.003.2137.52Form 13
Trust Co09-30-2021Financial112,962Increased13.281.094,239,000.0015.8537.53Form 13
Donald L. Hagan, Llc09-30-2021Financial63,074Decreased-6.501.372,367,000.00-4.3637.53Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sbi Int-finl312Maintained0.000.0012,000.009.0938.46Form 13
Wp Advisors, Llc09-30-2021Financial79,672Decreased-0.831.232,990,000.001.4237.53Form 13
Csenge Advisory Group09-30-2021Financial17,356Increased11.890.06662,000.0015.3338.14Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open11,909Increased20.430.11447,000.0023.1437.53Form 13
Aj Wealth Strategies, Llc09-30-2021Financial14,740Decreased-31.410.03553,000.00-24.4537.52Form 13
Wambolt & Associates, Llc09-30-2021Financial7,003Increased7.470.11267,000.0010.7938.13Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Financial44,510Increased1.880.821,670,000.004.2437.52Form 13
Guidance Point Advisors, Llc09-30-2021Financial13,301Increased0.440.18499,000.002.8937.52Form 13
Ameraudi Asset Management, Inc.09-30-2021Financial245,255Increased47.613.949,204,000.0050.9837.53Form 13
Tranquility Partners, Llc09-30-2021Financial24,795Increased2.710.47931,000.005.0837.55Form 13
Venture Visionary Partners Llc09-30-2021Financial27,875Increased65.520.071,046,000.0069.5337.52Form 13
Signature Wealth Management Partners, Llc09-30-2021Financial15,794Maintained0.000.54593,000.002.4237.55Form 13
Brown Miller Wealth Management, Llc09-30-2021Sbi Int-finl14,179Maintained0.000.33532,000.002.3137.52Form 13
Flagship Private Wealth, Llc09-30-2021Financial9,888Decreased-98.640.30371,000.00-99.9537.52Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Financial9,398Decreased-1.460.23352,000.000.8637.45Form 13
Clarity Financial Llc09-30-2021Financial243,928Increased33.731.499,155,000.0036.8137.53Form 13
Toth Financial Advisory Corp09-30-2021Financial196,869Increased6.971.127,388,000.009.4037.53Form 13
Stonex Group Inc.09-30-2021Financial11,167Decreased-7.420.06419,000.00-5.4237.52Form 13
Park Avenue Securities Llc09-30-2021Financial68,224Increased30.310.052,560,000.0033.2637.52Form 13
Valicenti Advisory Services Inc09-30-2021Com82,490Increased0.640.843,096,000.002.9637.53Form 13
Farmers & Merchants Investments Inc09-30-2021Financial1,095Increased82.500.0041,000.0086.3637.44Form 13
Millburn Ridgefield Corp09-30-2021Financial3,562Increased11.560.01134,000.0014.5337.62Form 13
Avantax Advisory Services, Inc.09-30-2021Financial328,497Increased44.630.2112,340,000.0048.2537.57Form 13
Kessler Investment Group, Llc09-30-2021Financial49,479Increased42.431.321,857,000.0045.6537.53Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Financial69,667Maintained0.001.472,615,000.002.3137.54Form 13
Crossmark Global Holdings, Inc.09-30-2021Etf - Equity0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.09-30-2021Financial289,153Decreased-4.311.4010,852,000.00-2.1237.53Form 13
Strategic Advisors Llc09-30-2021Financial6,678Maintained0.000.05250,000.002.0437.44Form 13
Joel Isaacson & Co., Llc09-30-2021Financial121,747Increased21.830.354,569,000.0024.6337.53Form 13
Covenant Multifamily Offices, Llc09-30-2021Financial475,069Increased30.693.2918,319,000.0037.3538.56Form 13
Concorde Asset Management, Llc09-30-2021Financial9,148Decreased-78.490.20343,000.00-78.0137.49Form 13
Kestra Private Wealth Services, Llc09-30-2021Financial56,627Increased0.290.122,125,000,000.002.5637,526.27Form 13
V Wealth Advisors Llc09-30-2021Financial10,801Increased3.620.06405,000.005.1975.03Form 13
Ellis Investment Partners, Llc09-30-2021Financial130,007Increased12.551.234,879,000.0015.1337.53Form 13
Lake Point Wealth Management09-30-2021Financial58Maintained0.000.002,000.000.0034.48Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Financial6,140New!0.000.05230,000.000.0037.46Form 13
Xcel Wealth Management, Llc09-30-2021Financial17,137Increased0.600.19643,000.002.8837.52Form 13
Skyoak Wealth, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Financial58,832Increased12.081.172,208,000.0014.6437.53Form 13
Lloyd Advisory Services, Llc.09-30-2021Financial909Decreased-6.100.0234,000.00-5.5637.40Form 13
Seven Springs Wealth Group, Llc09-30-2021Financial10,942Maintained0.000.20411,000.002.4937.56Form 13
Total Clarity Wealth Management, Inc.09-30-2021Financial125New!0.000.005,000.000.0040.00Form 13
Essex Llc09-30-2021Financial27,033New!0.000.281,015,000.000.0037.55Form 13
Arrow Financial Corp09-30-2021Other32,200Maintained0.000.151,209,000.002.2875.10Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund393,253Decreased-17.902.0214,759,000.00-16.0237.53Form 13
Chemung Canal Trust Co09-30-2021Common Stock243,398Increased80.151.759,135,000.0084.2875.06Form 13
Bell Bank09-30-2021Financial1,358,703Increased3.966.3650,992,000.006.3437.53Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds1,071Maintained0.000.0140,000.0011.1137.35Form 13
Optimum Investment Advisors09-30-2021Financial15,747Decreased-40.350.25591,000.00-39.0137.53Form 13
Patten & Patten Inc/tn09-30-2021Com28,286Decreased-0.260.081,062,000.002.1237.55Form 13
Murphy Capital Management Inc09-30-2021Com554,548Increased2.862.4320,812,000.005.2137.53Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management09-30-2021Financial5,450Maintained0.000.03205,000.002.5037.61Form 13
Allen Capital Group, Llc09-30-2021Financial10,799Increased21.820.08405,000.0024.6237.50Form 13
Family Firm, Inc.09-30-2021Financial6,979Decreased-16.290.07281,000.00-8.1740.26Form 13
Plimoth Trust Co Llc09-30-2021Com42,050Decreased-1.250.441,578,000.001.0274.98Form 13
Private Advisory Group Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Financial8,049Increased22.810.20302,000.0025.8337.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Financial63,925Increased997.421.752,399,000.001,021.0337.53Form 13
Quattro Financial Advisors Llc09-30-2021Financial267,248Decreased-6.722.8510,683,000.001.4539.97Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Financial154,912Increased0.743.455,749,000.002.1037.11Form 13
Columbus Macro, Llc09-30-2021Financial39,518Decreased-4.450.491,483,000.00-2.2437.53Form 13
D.b. Root & Company, Llc09-30-2021Financial27,018Increased4.380.401,013,000.006.7437.49Form 13
Global Retirement Partners, Llc09-30-2021Financial64,991Increased24.060.242,439,000.0026.9037.53Form 13
Beck Bode, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Financial12,180New!0.000.18457,000.000.0037.52Form 13
Mtm Investment Management, Llc09-30-2021Financial30,272Increased0.010.621,136,000.002.2537.53Form 13
Legacy Financial Group Llc09-30-2021Financial Etf0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Financial9,290Increased0.980.20349,000.0021.1837.57Form 13
Spire Wealth Management09-30-2021Sbi Int-finl689,929Decreased-14.960.6925,893,000.00-13.2537.53Form 13
Accurate Wealth Management, Llc09-30-2021Financial35,968Decreased-76.671.181,352,000.00-76.1037.59Form 13
James Investment Research Inc09-30-2021Com17,393Increased19.280.06653,000.0022.0637.54Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com63,873Decreased-3.670.082,397,000.00-1.4837.53Form 13
Stephenson National Bank & Trust09-30-2021Financial419Maintained0.000.0116,000.006.6738.19Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com529,206Decreased-0.032.4819,861,000.002.2637.53Form 13
Harvey Capital Management Inc09-30-2021Financial15,940Increased0.310.20598,000.002.5737.52Form 13
Fulton Breakefield Broenniman Llc09-30-2021Financial5,326New!0.000.02200,000.000.0037.55Form 13
Wbh Advisory Inc09-30-2021Financial261,515Increased45.751.209,815,000.0049.9837.53Form 13
Hm Capital Management, Llc09-30-2021Financial103,579Decreased-3.221.693,887,000.00-1.0237.53Form 13
Capital Investment Counsel, Inc09-30-2021Financial350Maintained0.000.0013,000.000.0037.14Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Financial521,553Increased11.530.5119,575,000.0012.2837.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com832,000Maintained0.000.0231,225,000.002.2937.53Form 13
Orca Investment Management, Llc09-30-2021Etf - Equity64,397Decreased-8.522.122,417,000.00-6.4337.53Form 13
Sage Advisory Services, Ltd.co.09-30-2021Financial269,131Increased4.342.6310,100,000.006.7337.53Form 13
Cerity Partners Llc09-30-2021Etf51,970Decreased-0.520.041,950,000.001.7237.52Form 13
Perigon Wealth Management, Llc09-30-2021Financial6,347Maintained0.000.02238,000.000.0037.50Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Financial1,033,000Decreased-71.449.9938,768,490,000.00-70.7937,530.00Form 13
Jjj Advisors Inc.09-30-2021Financial250Maintained0.000.009,000.000.0036.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Financial13,852Decreased-32.940.24520,000.00-31.4037.54Form 13
Krilogy Financial Llc09-30-2021Financial252,633Increased8.340.959,481,000.0010.8137.53Form 13
Rpg Investment Advisory, Llc09-30-2021Financial20,197Decreased-1.510.12758,000.000.8037.53Form 13
Centerpoint Advisors, Llc09-30-2021Financial200Increased33.330.008,000.0033.3340.00Form 13
Campbell Wealth Management09-30-2021Financial592,142Increased2.679.9922,223,000.005.0237.53Form 13
Atlas Private Wealth Management09-30-2021Etf7,223Decreased-9.690.17271,000.00-7.5137.52Form 13
Single Point Partners, Llc09-30-2021Financial6,077Decreased-2.890.50228,000.00-0.8737.52Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund53,747Increased139.400.362,017,000.00144.7837.53Form 13
Truewealth Advisors, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021Financial6,347Decreased-29.190.18238,000.00-27.6637.50Form 13
Howard Capital Management Group, Llc09-30-2021Etf53,883Decreased-13.760.192,022,000.00-11.7837.53Form 13
Old National Bancorp /in/09-30-2021Financial855,174Decreased-3.561.2132,095,000.00-1.3575.06Form 13
Rockland Trust Co09-30-2021Financial170,105Increased10.860.446,384,000.0013.3975.07Form 13
Highland Capital Management, Llc09-30-2021Financial46,890Decreased-0.470.111,760,000.001.8537.53Form 13
Pinnacle Financial Partners Inc09-30-2021Financial17,745Decreased-8.770.02666,000.00-6.72112.59Form 13
Flputnam Investment Management Co09-30-2021Financial6,543Decreased-5.720.01246,000.00-3.5337.60Form 13
Country Trust Bank09-30-2021Etf - Equity9,430Decreased-9.220.01354,000.00-7.0937.54Form 13
Calamos Advisors Llc09-30-2021Com360,000New!0.000.0613,511,000.000.0037.53Form 13
Sol Capital Management Co09-30-2021Com39,111Decreased-0.810.291,468,000.001.4537.53Form 13
Westend Advisors, Llc09-30-2021Common Stock5,855,868Increased21.466.61219,770,726,000.0024.2437,530.00Form 13
Dorsey Wright & Associates09-30-2021Com75,539Decreased-0.730.622,835,000.001.5437.53Form 13
Aull & Monroe Investment Management Corp09-30-2021Financial7,381Decreased-2.640.14277,000.00-0.3637.53Form 13
J.w. Cole Advisors, Inc.09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common23,489Maintained0.000.10882,000.002.3237.55Form 13
Cutler Group Lp09-30-2021Financial4,274,225Decreased-15.820.429,559,000.0023.8940.68Form 13
Alpha Cubed Investments, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Financial24,652Decreased-75.780.09925,000.00-75.2337.52Form 13
Exane Derivatives09-30-2021Stock1,787Increased27.289.9967,066,000.0030.2737,529.94Form 13
Simmons Bank09-30-2021Common Stock89,163Increased5.270.243,347,000.007.7275.90Form 13
Legacy Bridge, Llc09-30-2021Financial2,095Increased31.350.0579,000.0033.9037.71Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity4,750Maintained0.000.06178,000.002.3037.47Form 13
Crescent Grove Advisors, Llc09-30-2021Etf502,135Increased29.232.0018,845,000.0032.1837.53Form 13
Sage Capital Advisors,llc09-30-2021Financial9,057Decreased-14.200.14340,000.00-11.9237.54Form 13
Prairieview Partners, Llc09-30-2021Financial2,000Maintained0.000.0175,000.000.0037.50Form 13
Chesapeake Wealth Management09-30-2021Financial48,988Decreased-10.190.661,838,000.00-8.1974.76Form 13
Independence Bank Of Kentucky09-30-2021Financial1,370Maintained0.000.0251,000.002.0037.23Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Financial49,341Increased0.991.221,852,000.003.3537.53Form 13
Full Sail Capital, Llc09-30-2021Financial121,516Decreased-1.290.404,560,000.000.9537.53Form 13
Advisory Resource Group09-30-2021Financial19,049Increased51.750.26715,000.0055.1037.53Form 13
Shulman Demeo Asset Management Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Financial13,800Decreased-21.370.31518,000.00-19.5737.54Form 13
Edge Capital Group, Llc09-30-2021Financial14,265Increased2.990.04535,000.005.3137.50Form 13
Lionsbridge Wealth Management Llc09-30-2021Financial41,244Decreased-0.491.671,547,000.001.7837.51Form 13
Game Plan Financial Advisors, Llc09-30-2021Financial95,582Increased13.062.143,587,000.0015.6437.53Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Financial10,931New!0.000.14410,000.000.0037.51Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open446Decreased-39.570.0117,000.00-32.0038.12Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf8,537Decreased-9.500.05341,000.00-1.4539.94Form 13
First Merchants Corp09-30-2021Common Stock116,094Increased6.920.284,356,000.009.3637.52Form 13
Fisher Asset Management, Llc09-30-2021Com53,828Increased1.910.002,020,000.004.2337.53Form 13
Klingenstein Fields & Co Lp09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Common238,403Increased1.230.548,947,000.003.5437.53Form 13
Atlantic Union Bankshares Corp09-30-2021Etf11,859Maintained0.000.04445,000.002.0674.97Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity6,129Decreased-7.740.01230,000.00-5.7474.92Form 13
Financial Counselors Inc09-30-2021Com114,568Increased5.620.094,300,000.008.0437.53Form 13
Baldwin Brothers Llc/ma09-30-2021Financial670Increased8.060.0026,000.0013.0481.19Form 13
Ingalls & Snyder Llc09-30-2021Financial35,665Decreased-0.610.061,339,000.001.6737.54Form 13
Trust Co Of Virginia /va09-30-2021Financial126,428Decreased-1.330.534,745,000.001.3775.06Form 13
Greenwood Capital Associates Llc09-30-2021Amex Financial Index42,941Increased22.320.031,612,000.0025.1637.54Form 13
Dearborn Partners Llc09-30-2021Etf7,619Decreased-1.930.01286,000.000.3537.54Form 13
Hills Bank & Trust Co09-30-2021Financial2,955Decreased-1.500.02111,000.000.9137.56Form 13
Meridian Investment Counsel Inc.09-30-2021Financial8,359Increased14.370.11314,000.0017.1637.56Form 13
Aspiriant, Llc09-30-2021Financial394,394Decreased-0.200.8714,802,000.002.0837.53Form 13
Patton Albertson Miller Group, Llc09-30-2021Financial58,171New!0.000.422,183,000.000.0037.53Form 13
Private Wealth Group, Llc09-30-2021Financial7,509Increased5.750.19282,000.008.0537.55Form 13
Westside Investment Management, Inc.09-30-2021Etf79,188Decreased-2.839.99507,760,000.004.5175,717.51Form 13
Executive Wealth Management, Llc09-30-2021Financial16,873Decreased-5.150.07633,000.00-2.9137.52Form 13
Telemus Capital, Llc09-30-2021Financial7,421Decreased-66.730.02279,000.00-65.8937.60Form 13
Advisors Preferred, Llc09-30-2021Etf1,764Decreased-57.320.0167,000.00-56.2137.98Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Tr Unit3,118,470Maintained0.003.92117,036,000.002.2975.06Form 13
Arcus Capital Partners, Llc09-30-2021Financial20,876Maintained0.000.29783,000.000.0037.51Form 13
Darwin Advisors, Llc09-30-2021Financial63,429Increased113.420.382,380,000.00118.3537.52Form 13
Aptus Capital Advisors, Llc09-30-2021Financial1,510,152Increased197.071.4656,676,000.00203.8875.06Form 13
Phoenix Holdings Ltd.09-30-2021Financial1,865,465Increased7.691.2270,011,000.0010.1575.06Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds9,841Increased0.020.09369,000.002.5037.50Form 13
Moloney Securities Asset Management, Llc09-30-2021Com24,800Increased5.250.17931,000.007.6337.54Form 13
Trellis Advisors, Llc09-30-2021Financial9,855Maintained0.000.19370,000.002.2137.54Form 13
Investors Research Corp09-30-2021Financial1,100Maintained0.000.0141,000.002.5037.27Form 13
Solstein Capital, Llc09-30-2021Financial33,989Decreased-8.650.731,276,000.00-6.5237.54Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Financial13,541Increased5.130.24508,000.007.40108.54Form 13
Wealthtrust Asset Management, Llc09-30-2021Financial9,581Increased20.790.28360,000.0023.7137.57Form 13
Newbridge Financial Services Group, Inc.09-30-2021Financial37,552Increased13.710.881,409,000.0016.2537.52Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com532,600Increased111.690.7919,988,000.00116.5337.53Form 13
Stephens Inc /ar/09-30-2021Financial104,762Decreased-10.440.063,932,000.00-8.3937.53Form 13
State Of Michigan Retirement System09-30-2021Financial365,417Decreased-49.970.0813,714,000.00-48.8337.53Form 13
Carret Asset Management, Llc09-30-2021Etf8,436Maintained0.000.04317,000.002.2637.58Form 13
Bank Hapoalim Bm09-30-2021Financial219,079Decreased-2.200.868,222,000.000.0437.53Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Financial9,576Increased0.300.22359,000.0027.7637.49Form 13
Kanawha Capital Management Llc09-30-2021Etf43,856Increased0.340.151,646,000.002.6237.53Form 13
Amg National Trust Bank09-30-2021Financial178,426Increased0.130.216,697,000.002.4337.53Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap113,078Decreased-7.039.994,243,831,000.00-4.9037,530.12Form 13
Mechanics Bank Trust Department09-30-2021Financial168,515Decreased-0.861.036,324,000.001.3975.05Form 13
Sigma Planning Corp09-30-2021Financial251,420Decreased-2.530.289,436,000.00-0.3037.53Form 13
Signaturefd, Llc09-30-2021Financial16,136Increased82.000.02606,000.0086.4637.56Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf11,092Maintained0.000.04416,000.002.2137.50Form 13
Endurance Wealth Management, Inc.09-30-2021Etf46,604Increased0.900.191,749,000.003.2577.52Form 13
Simplex Trading, Llc09-30-2021Com11,163Decreased-35.850.00412,000.00-35.4236.91Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf72,468Decreased-6.970.632,720,000.00-4.8337.53Form 13
Macroview Investment Management Llc09-30-2021Financial151Maintained0.000.016,000.000.0039.74Form 13
Dynamic Advisor Solutions Llc09-30-2021Financial57,335Increased1.680.162,152,000.004.0137.53Form 13
Winton Group Ltd09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Financial1,000Maintained0.000.0038,000.002.7038.00Form 13
Bray Capital Advisors09-30-2021Financial61,144Decreased-1.960.592,295,000.000.3137.53Form 13
Community Bank, N.a.09-30-2021Etf/equity3,277Decreased-3.100.01123,000.00-0.8137.53Form 13
Eukles Asset Management09-30-2021Common Stock153Maintained0.000.006,000.000.0039.22Form 13
Capital Investment Advisory Services, Llc09-30-2021Financial30,878Increased10.490.151,159,000.0013.0737.53Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto16,896Decreased-2.870.13634,000.00-0.6337.52Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com81,946Decreased-8.290.063,075,000.00-6.1937.52Form 13
Integrated Investment Consultants, Llc09-30-2021Etf9,199Maintained0.000.09324,000.002.2135.22Form 13
Transform Wealth, Llc09-30-2021Financial67,055Maintained0.000.292,517,000.000.0037.54Form 13
Avitas Wealth Management Llc09-30-2021Financial17,176Decreased-0.910.12645,000.001.4237.55Form 13
Sp Asset Management09-30-2021Financial30,337Decreased-0.290.131,211,000.009.2039.92Form 13
Slatestone Wealth, Llc09-30-2021Etf6,027Maintained0.000.05226,000.0010.2437.50Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Financial800Maintained0.000.0130,000.003.4537.50Form 13
Belmont Capital, Llc09-30-2021Financial2,189Increased10.170.0782,000.0012.3337.46Form 13
Secure Asset Management, Llc09-30-2021Financial7,635Increased6.690.14289,000.009.89137.53Form 13
Spreng Capital Management, Inc.09-30-2021Financial36,251Increased2.910.891,383,000.007.0438.15Form 13
Intrua Financial, Llc09-30-2021Financial16,032Increased98.960.12640,000.00104.4739.92Form 13
International Assets Investment Management, Llc09-30-2021Financial88,575Increased2.641.186,618,000.004.9374.72Form 13
Wealthgate Family Office, Llc09-30-2021Financial4,789New!0.000.28180,000.000.0037.59Form 13
Morris Retirement Advisors, Llc09-30-2021Financial7,532Decreased-0.050.24283,000.002.1737.57Form 13
Destiny Wealth Partners, Llc09-30-2021Financial10,195Maintained0.000.08383,000.002.4137.57Form 13
Better Money Decisions, Llc09-30-2021Financial2,372Increased97.670.0789,000.00102.2737.52Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Financial43,755Increased5.611.231,642,000.008.0337.53Form 13
Innova Wealth Partners09-30-2021Financial146,238Increased4.094.355,488,000.006.4637.53Form 13
M&t Bank Corp09-30-2021Financial84,045Increased3.340.013,154,000.005.70187.56Form 13
Huntington National Bank09-30-2021Exchange Traded144,406Decreased-4.280.055,420,000.00-2.10150.26Form 13
Advisors Management Group Inc /adv09-30-2021Financial13,724Increased6.000.16515,000.008.4237.53Form 13
Navellier & Associates Inc09-30-2021Com35,681Decreased-3.690.201,339,000.00-1.4737.53Form 13
Atwood & Palmer Inc09-30-2021Com1,635Maintained0.000.0161,000.000.0037.31Form 13
Carderock Capital Management Inc09-30-2021Com1,585New!0.000.0259,000.000.0037.22Form 13
Motco09-30-2021Com820Maintained0.000.0031,000.003.3337.80Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End9,404,355Increased5.831.51352,945,000.008.2575.06Form 13
Hartford Financial Management Inc.09-30-2021Financial3,493Maintained0.000.03131,000.002.3437.50Form 13
Mathes Company, Inc.09-30-2021Com13,650Increased7.910.19512,000.0010.3437.51Form 13
Marquette Asset Management, Llc09-30-2021Financial80,633Maintained0.000.683,026,000.000.0037.53Form 13
Busey Wealth Management09-30-2021Etf-equity298,213Increased0.100.4511,192,000.002.40149.00Form 13
Parkside Financial Bank & Trust09-30-2021Financial1,775Decreased-29.840.0267,000.00-27.9637.75Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Financial9,475Increased11.100.02355,000.0013.4274.84Form 13
Goelzer Investment Management, Inc.09-30-2021Financial18,487Increased0.680.06694,000.002.9737.54Form 13
Naples Global Advisors, Llc09-30-2021Financial21,253Maintained0.000.10798,000.000.0037.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Financial6,845Decreased-26.540.04257,000.00-24.8537.55Form 13
Vontobel Holding Ltd.09-30-2021Financial378,941Decreased-12.000.1314,221,000.00-9.9975.05Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open65,564Decreased-12.230.062,460,000.00-10.2575.01Form 13
Pointe Capital Management Llc09-30-2021Etf6,706Maintained0.000.17252,000.002.4437.58Form 13
Pettinga Financial Advisors, Llc09-30-2021Financial68,047Increased80.510.652,554,000.0084.6737.53Form 13
Good Life Advisors, Llc09-30-2021Financial15,991Increased41.350.08600,000.0044.5837.52Form 13
Crewe Advisors Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Financial1,000Maintained0.000.0238,000.002.7038.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Financial14,680Increased0.270.06551,000.002.6137.53Form 13
Costello Asset Management, Inc09-30-2021Financial6,380Decreased-3.700.15239,000.005.7537.46Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Financial40,619Decreased-29.670.201,550,000.00-26.5438.16Form 13
Rda Financial Network09-30-2021Financial29,115Increased0.380.481,093,000.002.7337.54Form 13
Cornerstone Wealth Group, Llc09-30-2021Financial100,774Increased54.040.673,782,000.0064.6537.53Form 13
Banque Cantonale Vaudoise09-30-2021Financial15,343Increased1.340.02576,000.003.7837.54Form 13
Archer Investment Corp09-30-2021Etf1,368Increased78.120.0251,341,000.0082.2037,529.97Form 13
Truwealth Advisors, Llc09-30-2021Financial17,113Decreased-4.940.07642,000.00-2.7337.52Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Financial220,401Decreased-2.460.808,272,000.00-0.2237.53Form 13
Lumature Wealth Partners, Llc09-30-2021Financial18,251Increased14.460.28685,000.0017.0937.53Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,000Maintained0.000.0198,000.00-3.9298.00Form 13
Commonwealth Equity Services, Llc09-30-2021Financial1,883,669Increased16.350.1870,694,000.0028.2437.53Form 13
Benedict Financial Advisors Inc09-30-2021Etf11,677Increased5.890.12438,000.008.1537.51Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Financial1,000New!0.000.0238,000.000.0038.00Form 13
Martin & Co Inc /tn/09-30-2021Financial101,447Increased7.900.903,807,000.0010.3537.53Form 13
Symons Capital Management Inc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Financial111,240Decreased-19.370.024,174,000.00-17.5437.52Form 13
Raymond James & Associates09-30-2021Financial9,095,503Increased17.270.30338,041,000.0020.1950.37Form 13
Brave Asset Management Inc09-30-2021Financial306,637Increased183.453.3211,508,000.00189.9537.53Form 13
Signature Securities Group Corporation09-30-2021Financial2,740New!0.000.03103,000.000.0037.59Form 13
Spinnaker Trust09-30-2021Equities508,787Decreased-0.911.3319,095,000.001.3637.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Financial1,239,923Decreased-0.959.9946,534,000.001.3137.53Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Financial281,175Increased3.480.5310,553,000.005.8537.53Form 13
Eagle Ridge Investment Management09-30-2021Financial6,597Maintained0.000.03248,000.002.4837.59Form 13
Benjamin Edwards Inc09-30-2021Financial13,721Increased18.260.31515,000.0020.8937.53Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Financial3,360,050Increased6.790.26126,103,000.009.2337.53Form 13
Riverfront Investment Group, Llc09-30-2021Com16,836New!0.000.02632,000.000.0037.54Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Financial11,480Decreased-60.470.02431,000.00-59.5737.54Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Financial140,837Decreased-0.941.465,286,000.001.3437.53Form 13
Allworth Financial Lp09-30-2021Financial113,637Increased272.070.074,265,000.00280.4637.53Form 13
Rothschild Capital Partners, Llc09-30-2021Sbi Int-finl277,323Decreased-12.733.3210,408,000.00-10.7437.53Form 13
Heritage Wealth Advisors09-30-2021Etf7,087Maintained0.009.99265,975,000.002.2937,529.98Form 13
Waldron Private Wealth Llc09-30-2021Com63,277Decreased-30.590.142,374,000.00-29.0137.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf3,455Increased41.140.01129,000.0044.9437.34Form 13
Bridgewater Advisors Inc.09-30-2021Financial8,827New!0.000.09331,000.000.0037.50Form 13
Ironwood Financial, Llc09-30-2021Financial27,683Decreased-2.620.301,039,000.00-0.3837.53Form 13
Alphastar Capital Management, Llc09-30-2021Financial69,595Increased566.430.192,788,000.00627.9440.06Form 13
Cavalier Investments, Llc09-30-2021Financial237,841Decreased-3.962.828,926,000.00-1.7537.53Form 13
Hms Capital Management, Llc09-30-2021Financial13,684Increased0.010.24514,000.002.3937.56Form 13
Parallel Advisors, Llc09-30-2021Etf21,853Increased13.550.03820,000.0016.1537.52Form 13
Florin Court Capital Llp09-30-2021Financial189,600Decreased-58.196.787,116,000.00-57.2337.53Form 13
Hcr Wealth Advisors09-30-2021Financial6,663Maintained0.000.04250,000.002.4637.52Form 13
Clearstead Trust, Llc09-30-2021Com1,237New!0.000.0346,000.000.0037.19Form 13
Centerstar Asset Management, Llc09-30-2021Financial Selec0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Etf69,313Increased13.450.152,601,000.0016.0137.53Form 13
Gradient Capital Advisors, Llc09-30-2021Etf5,442New!0.000.09204,000.000.0037.49Form 13
Howard Capital Management Inc.09-30-2021Com113,975New!0.000.634,280,000.000.0037.55Form 13
Mount Yale Investment Advisors, Llc09-30-2021Financial93,167Increased15.210.403,497,000.0017.8637.53Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Financial30,308Increased10.500.371,137,000.0013.0237.51Form 13
Hhm Wealth Advisors, Llc09-30-2021Financial430Maintained0.000.0016,000.000.0037.21Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf870Increased8.750.0533,000.0013.7937.93Form 13
Old North State Trust, Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth09-30-2021Financial8,344Increased10.500.06313,000.0013.0037.51Form 13
Sierra Capital Llc09-30-2021Etf43,889Increased0.420.301,767,000.0010.1640.26Form 13
Capital Square, Llc09-30-2021Com32,642Increased0.730.001,245,000.005.0638.14Form 13
Private Wealth Strategies, L.l.c.09-30-2021Financial15,438Increased56.480.15581,000.0072.9237.63Form 13
Baker Tilly Wealth Management, Llc09-30-2021Financial6,642Increased8.320.03249,000.0010.6737.49Form 13
Mma Asset Management Llc09-30-2021Financial39,543Decreased-0.391.131,484,000.001.8537.53Form 13
Sage Private Wealth Group, Llc09-30-2021Financial1,117Increased0.810.0642,000.0010.5337.60Form 13
Intrack Investment Management Inc09-30-2021Financial21,462Increased10.770.63864,000.0022.7340.26Form 13
Tectonic Advisors Llc09-30-2021Financial1,337Decreased-84.530.0150,000.00-84.2367.88Form 13
New York State Common Retirement Fund09-30-2021Common Stock14,350New!0.000.00539,000.000.0037.56Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf20,122Decreased-5.980.00757,000.00-3.6937.62Form 13
Duncker Streett & Co Inc09-30-2021Financial14,006Decreased-9.600.10526,000.00-7.3937.56Form 13
Wade G W & Inc09-30-2021Financial83,168Decreased-14.520.153,121,000.00-12.5837.53Form 13
Linscomb & Williams, Inc.09-30-2021Com12,488Decreased-1.520.02469,000.000.8637.56Form 13
Horrell Capital Management, Inc.09-30-2021Sbi Int-finl6,776Increased0.030.10254,000.002.0137.49Form 13
Meitav Dash Investments Ltd09-30-2021Financial5,245,103Increased34.903.23196,865,000.0038.0137.53Form 13
Crestwood Advisors Group Llc09-30-2021Etf5,890Maintained0.000.01221,000.002.3137.52Form 13
Gfs Advisors, Llc09-30-2021Financial59,634Maintained0.000.492,238,000.002.2937.53Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Financial6,137New!0.000.02230,000.000.0037.48Form 13
Spectrum Management Group, Llc09-30-2021Financial333New!0.000.0012,000.000.0036.04Form 13
Estate Counselors, Llc09-30-2021Financial48,325Decreased-63.250.231,813,000.00-62.4237.52Form 13
Brookstone Capital Management09-30-2021Financial80,069Decreased-31.000.063,066,000.00-27.9438.29Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Financial10,274Decreased-0.720.14386,000.001.5837.57Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Sbi Int-finl20,190Increased42.820.01820,000.0058.3040.61Form 13
Lakeview Capital Partners, Llc09-30-2021Financial7,385Decreased-1.280.13277,000.001.0937.51Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Financial1,117,408Maintained0.003.0041,936,000.002.2937.53Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Financial541,040Maintained0.003.7120,305,000.002.2937.53Form 13
Roble, Belko & Company, Inc09-30-2021Etf497Maintained0.000.0019,000.005.5638.23Form 13
Nwam Llc09-30-2021Financial78,174Increased194.530.272,934,000.00201.2337.53Form 13
Clearwater Capital Advisors, Llc09-30-2021Financial26,792Decreased-3.950.121,006,000.00-1.6637.55Form 13
Nvwm, Llc09-30-2021Etf429New!0.000.0116,000.000.0037.30Form 13
Bfsg, Llc09-30-2021Financial9,584Maintained0.000.05360,000.000.0037.56Form 13
Kovack Advisors, Inc.09-30-2021Etf44,825Increased4.330.181,682,000.006.7337.52Form 13
Front Row Advisors Llc09-30-2021Etf565Maintained0.000.0121,000.000.0037.17Form 13
6 Meridian09-30-2021Financial29,088Decreased-1.560.091,092,000.000.7437.54Form 13
Sepio Capital, Lp09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc09-30-2021Sbi Int-finl76,342Decreased-39.190.832,866,000.00-37.7875.09Form 13
Nexwave Capital Partners Llc09-30-2021Financial11,047Maintained0.001.07415,000.002.4737.57Form 13
Camden Capital, Llc09-30-2021Financial11,958New!0.000.09449,000.000.0037.55Form 13
One Charles Private Wealth Services, Llc09-30-2021Financial71,867Increased19.721.382,697,000.0022.4837.53Form 13
Beaumont Capital Management, Llc09-30-2021Financial207,908Increased15.986.697,802,000.0018.6337.53Form 13
Wealth Advisory Solutions, Llc09-30-2021Financial66,154Increased9.570.552,483,000.0012.1037.53Form 13
Bluesphere Advisors, Llc09-30-2021Financial137,203Increased16.874.945,149,000.0048.8237.53Form 13
Herold Advisors, Inc.09-30-2021Financial7,552New!0.000.11283,000.000.0037.47Form 13
Delta Asset Management Llc/tn09-30-2021Financial151Increased0.670.006,000.0020.0039.74Form 13
Doliver Advisors, Lp09-30-2021Financial23,800New!0.000.008,000.000.000.34Form 13
Chilton Capital Management Llc09-30-2021Financial18,183Decreased-23.010.04682,000.00-21.3437.51Form 13
Vaughan David Investments Llc/il09-30-2021Com118,665Increased7.030.144,453,000.009.4637.53Form 13
Sawgrass Asset Management Llc09-30-2021Com21,540Decreased-38.890.08808,000.00-37.5137.51Form 13
Regions Financial Corp09-30-2021Financial60,258Increased4.450.022,261,000.006.8075.04Form 13
Ironwood Investment Counsel, Llc09-30-2021Financial6,097New!0.000.06228,000.000.0037.40Form 13
Brighton Jones Llc09-30-2021Financial23,926Increased30.720.05898,000.0033.6337.53Form 13
Keel Point, Llc09-30-2021Financial55,451Maintained0.000.272,081,000.00411.3037.53Form 13
Novare Capital Management Llc09-30-2021Sbi Int-finl8,275Maintained0.000.03311,000.000.0037.58Form 13
Choate Investment Advisors09-30-2021Financial13,661Decreased-5.430.03512,000.00-3.4037.48Form 13
Tctc Holdings, Llc09-30-2021Financial7,567Maintained0.000.01284,000.002.5376.00Form 13
Donaldson Capital Management, Llc09-30-2021Financial10,610Decreased-14.480.02398,000.00-12.5337.51Form 13
Sterling Investment Management, Inc.09-30-2021Financial17,380Decreased-1.040.42652,000.001.2437.51Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Etp6,917New!0.000.09260,000.000.0037.59Form 13
Alley Co Llc09-30-2021Com5,572Increased0.160.04209,000.002.4537.51Form 13
Exencial Wealth Advisors, Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Financial694Maintained0.000.0126,000.004.0037.46Form 13
Riggs Asset Managment Co. Inc.09-30-2021Financial315Maintained0.000.0012,000.000.0038.10Form 13
Anfield Capital Management, Llc09-30-2021Sbi Int-finl394,351Increased4.964.6814,989,000.008.7338.01Form 13
St. Johns Investment Management Company, Llc09-30-2021Financial57,013Increased2.741.182,140,000.005.1137.54Form 13
Tradewinds Capital Management, Llc09-30-2021Financial729,442Increased11.864.6527,376,000.0014.4237.53Form 13
Bhz Capital Management, Lp09-30-2021Financial440,000New!0.006.9820,530,000.000.0046.66Form 13
Sowell Financial Services Llc09-30-2021Etf40,286Decreased-4.540.101,512,000.00-2.3337.53Form 13
First Personal Financial Services09-30-2021Financial2,000Maintained0.000.0275,000.002.7437.50Form 13
Cypress Capital Management Llc (wy)09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Financial19,547Decreased-27.630.34734,000.00-20.2237.55Form 13
Abbrea Capital, Llc09-30-2021Etf29,484Maintained0.000.171,107,000.002.3137.55Form 13
Abbot Financial Management, Inc.09-30-2021Financial75,064Increased0.841.232,817,000.003.1537.53Form 13
Truxt Investmentos Ltda.09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Financial69,379Increased23.670.182,604,000.0026.4737.53Form 13
Retirement Income Solutions, Inc09-30-2021Financial5,437New!0.000.07204,000,000.000.0037,520.69Form 13
Larson Financial Group Llc09-30-2021Financial642Maintained0.000.0024,000.000.0037.38Form 13
Prw Wealth Management Llc09-30-2021Financial9,040Increased62.300.17340,000.0066.6737.61Form 13
Private Portfolio Partners Llc09-30-2021Financial26,262Decreased-13.320.28986,000.00-11.3337.54Form 13
Transcend Wealth Collective, Llc09-30-2021Etf164,556Maintained0.000.606,681,000.000.0040.60Form 13
Accel Wealth Management09-30-2021Financial Etf14Decreased-97.970.001,000.00-96.0071.43Form 13
Fortress Wealth Group, Llc09-30-2021Financial10,423Decreased-35.160.34391,000.00-33.7337.51Form 13
Kennicott Capital Management Llc09-30-2021Financial63,297Increased37.101.732,376,000.0040.2637.54Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf23,261Decreased-27.020.02873,000.00-25.3237.53Form 13
Bbva Usa09-30-2021Financial5,077Maintained0.000.01191,000.002.6977.97Form 13
Front Barnett Associates Llc09-30-2021Com6,971Maintained0.000.03262,000.002.3437.58Form 13
Arch Capital Group Ltd.09-30-2021Financial2,592,577Increased1.119.9997,299,000.003.4275.06Form 13
Deutsche Bank Ag\09-30-2021Financial1,547,234Increased9.500.0258,067,000.0020.69262.61Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,298Maintained0.000.0086,000.002.3837.42Form 13
Mufg Americas Holdings Corp09-30-2021Financial34,048Decreased-7.000.021,278,000.00-4.8437.54Form 13
D L Carlson Investment Group Inc09-30-2021Com50,776Increased26.080.331,906,000.0028.9637.54Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf5,665Maintained0.000.04213,000.0010.3637.60Form 13
Sigma Investment Counselors Inc09-30-2021Financial35,281Decreased-0.420.101,324,000.001.8537.53Form 13
Tiff Advisory Services Inc09-30-2021Financial2,877,227Increased4.779.99107,982,000.007.1737.53Form 13
First National Trust Co09-30-2021Financial41,603Increased7.980.091,561,000.0010.4037.52Form 13
Allen Investment Management Llc09-30-2021Financial18,274Increased128.310.01686,000.00133.3337.54Form 13
Chilton Investment Co Llc09-30-2021Etp23,500New!0.000.02882,000.000.0037.53Form 13
Alphamark Advisors, Llc09-30-2021Com197,900Decreased-1.032.697,427,000.001.2337.53Form 13
Imc-chicago, Llc09-30-2021Financial4,643,895New!0.000.04174,285,000.000.00112.59Form 13
Sandy Spring Bank09-30-2021Financial12,880Increased1.420.03483,000.003.6537.50Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Sbi Int-finl63,637Decreased-11.420.272,388,000.00-9.4137.53Form 13
Smith, Salley & Associates09-30-2021Financial34,421Decreased-1.470.101,292,000.000.7837.54Form 13
Adviser Investments Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Etf14,575Increased0.470.05547,000.002.8237.53Form 13
Regal Investment Advisors Llc09-30-2021Financial23,835Increased6.080.09895,000.008.6237.55Form 13
Advisory Services Network, Llc09-30-2021Etf300,280Decreased-30.610.3611,270,000.00-29.0237.53Form 13
Srs Capital Advisors, Inc.09-30-2021Financial2,769Decreased-10.420.01104,000.00-7.9637.56Form 13
Moors & Cabot, Inc.09-30-2021Financial12,000Decreased-63.110.0015,000.00-98.741.25Form 13
Sargent Bickham Lagudis Llc09-30-2021Financial15,774Increased3.410.05592,000.005.7137.53Form 13
Ropes Wealth Advisors Llc09-30-2021Financial12,175Decreased-9.340.07457,000.00-7.3037.54Form 13
Mission Wealth Management, Lp09-30-2021Financial19,767Decreased-9.570.04742,000.00-7.4837.54Form 13
True Private Wealth Advisors09-30-2021Financial74,310Increased3.500.412,788,000.005.8537.52Form 13
Advisor Group Holdings, Inc.09-30-2021Financial2,360,686Increased14.390.1888,946,000.0017.40376.56Form 13
Resources Investment Advisors, Llc.09-30-2021Financial29,543Increased10.619.991,109,000.0013.1675.07Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities298,988Decreased-2.425.9911,221,000.00-0.1937.53Form 13
Pfg Advisors09-30-2021Financial36,031Increased14.340.151,352,000.0016.9637.52Form 13
Nikulski Financial, Inc.09-30-2021Financial15,145Decreased-2.870.26568,000.00-0.5337.50Form 13
Ford Financial Group, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Etf5,000Maintained0.000.05188,000.002.7337.60Form 13
Bayview Asset Management, Llc09-30-2021Financial32,300New!0.009.99121,222,000.000.003,753.00Form 13
American Financial Advisors, Llc09-30-2021Sbi Int-finl22,812Increased2.700.11856,000.005.0337.52Form 13
Corbett Road Capital Management, Llc09-30-2021Financial20,854Decreased-20.141.36783,000.00-18.2737.55Form 13
Axs Investments Llc09-30-2021Financial20,876Increased34.510.18783,000.0037.6137.51Form 13
Bellevue Asset Management, Llc09-30-2021Financial1,000Maintained0.000.0238,000.002.7038.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Financial8,480Decreased-97.910.03318,000.00-97.8637.50Form 13
Lokken Investment Group Llc09-30-2021Financial6,208Increased0.020.18233,000.002.1937.53Form 13
Granger Management Llc09-30-2021Financial63,103Maintained0.000.422,433,000.0013.2238.56Form 13
Proquility Private Wealth Partners, Llc09-30-2021Financial228,284Increased10.893.248,568,000.0013.4437.53Form 13
Lincoln National Corp09-30-2021Financial102,163Increased8.030.093,834,000.0010.4975.02Form 13
Cozad Asset Management Inc09-30-2021Com13,215New!0.000.08496,000.000.0075.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Financial2,127,123Increased55.360.0979,831,000.0058.92300.53Form 13
Ars Investment Partners, Llc09-30-2021Financial316,446Increased1.061.1911,876,000.003.3737.53Form 13
Citizens Financial Group Inc/ri09-30-2021Sbi Int-finl9,825Decreased-62.890.01369,000.00-62.0037.56Form 13
Calton & Associates, Inc.09-30-2021Financial19,328Decreased-18.540.16725,000.00-10.2737.51Form 13
Keybank National Association/oh09-30-2021Financial73,371Increased4.650.012,754,000.007.0837.54Form 13
Pettyjohn, Wood & White, Inc09-30-2021Financial9,805Increased18.420.08368,000.0021.0537.53Form 13
Sonata Capital Group Inc09-30-2021Etf5,950New!0.000.10223,000.000.0037.48Form 13
Grimes & Company, Inc.09-30-2021Financial586,638New!0.000.9622,017,000.000.0037.53Form 13
Brinker Capital Investments, Llc09-30-2021Financial94,553Decreased-0.610.063,500,000.000.2937.02Form 13
Cim, Llc09-30-2021Financial268,457Increased1.221.6710,744,000.007.0040.02Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf5,125Decreased-7.810.04192,000.00-5.8837.46Form 13
Granite Investment Advisors, Llc09-30-2021Index Share12,550Maintained0.000.08471,000.002.3937.53Form 13
Newsquare Capital Llc09-30-2021Etf1,578Maintained0.000.0159,000.001.7237.39Form 13
Ipg Investment Advisors Llc09-30-2021Financial90,812Decreased-47.741.083,408,174,000.00-46.5437,530.00Form 13
Sovarnum Capital L.p.09-30-2021Financial145,000Decreased-9.385.145,442,000.00-7.2937.53Form 13
Usa Financial Portformulas Corp09-30-2021Financial3,337Decreased-9.740.11125,000.00-8.0937.46Form 13
Rsm Us Wealth Management Llc09-30-2021Financial5,648New!0.000.01212,000.000.0037.54Form 13
Trustcore Financial Services, Llc09-30-2021Financial4,877Increased4.320.02183,000.006.4037.52Form 13
Midwest Professional Planners, Ltd.09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf16,133Increased34.159.99605,471,000.0037.2237,529.97Form 13
Princeton Global Asset Management Llc09-30-2021Etf750Increased2578.570.0128,000.000.0037.33Form 13
Marcum Wealth, Llc09-30-2021Financial33,488Increased15.670.201,257,000.0018.3637.54Form 13
Aurora Private Wealth, Inc.09-30-2021Financial15,243Increased55.180.28572,000.0058.8937.53Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Decreased-32.430.008,000.00-27.2740.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds5,954New!0.000.06223,000.000.0074.11Form 13
Charter Oak Capital Management, Llc09-30-2021Financial2,239Decreased-15.320.0184,000.00-13.4037.52Form 13
Synovus Financial Corp09-30-2021Financial45,951Increased62.200.021,724,000.0078.6575.04Form 13
Interocean Capital Group, Llc09-30-2021Etf144,821Increased6.690.275,435,000.009.1437.53Form 13
Continuum Advisory, Llc09-30-2021Financial12,682Increased4.920.13476,000.007.4537.53Form 13
Associated Banc-corp09-30-2021Financial63,836Increased0.220.092,396,000.0027.6575.17Form 13
Meeder Asset Management Inc09-30-2021Financial1,861Increased57.980.0070,000.0062.7937.61Form 13
Montag A & Associates Inc09-30-2021Financial45,894Increased2.230.091,722,000.004.5537.52Form 13
Davis R M Inc09-30-2021Com9,925Decreased-1.840.01372,000.000.2737.48Form 13
Banco Santander, S.a.09-30-2021Financial20,004Decreased-92.190.00750,000.00-92.0274.68Form 13
Toronto Dominion Bank09-30-2021Etf245,249Decreased-50.580.019,204,000.00-49.46112.59Form 13
Commerce Bank09-30-2021Financial196,773Increased62.080.057,385,000.0065.8175.05Form 13
Parsons Capital Management Inc/ri09-30-2021Financial8,240Increased3.130.02309,000.005.4637.50Form 13
Td Asset Management Inc09-30-2021Financial1,340,000Decreased-33.390.0550,290,000.00-31.5437.53Form 13
Great Lakes Advisors, Llc09-30-2021Etf107,737Decreased-2.340.064,043,000.00-0.1274.99Form 13
Washington Trust Co09-30-2021Sbi Materials1,027Maintained0.000.0038,000.000.0074.07Form 13
Condor Capital Management09-30-2021Financial24,902Decreased-15.640.10935,000.00-13.6737.55Form 13
Bourgeon Capital Management Llc09-30-2021Financial15,252Decreased-14.170.12572,000.00-12.2737.50Form 13
Nottingham Advisors, Inc.09-30-2021Financial11,795Decreased-6.170.04443,000.00-3.9037.56Form 13
Hyman Charles D09-30-2021Financial10,522Maintained0.000.03395,000.002.3337.54Form 13
Coastline Trust Co09-30-2021Other59,800Decreased-3.380.282,245,000.00-1.1475.32Form 13
Blackrock Inc.09-30-2021Financial6,147,770Decreased-58.280.00230,727,000.00-57.32262.80Form 13
Valmark Advisers, Inc.09-30-2021Financial20,667Increased16.570.01776,000.0019.3837.55Form 13
L & S Advisors Inc09-30-2021Com17,979Increased176.050.07675,000.00182.4337.54Form 13
Td Capital Management Llc09-30-2021Financial400Maintained0.000.0015,000.000.0037.50Form 13
Sawtooth Solutions, Llc09-30-2021Financial32,353Increased339.760.191,214,000.00349.6337.52Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Financial35,457Decreased-0.840.571,427,000.0010.4540.25Form 13
Nelson Capital Management, Llc09-30-2021Financial41,674Decreased-1.190.311,564,000.001.0337.53Form 13
Quantbot Technologies Lp09-30-2021Com1,570Decreased-93.400.0058,000.00-93.3636.94Form 13
Wharton Business Group, Llc09-30-2021Financial144,248Increased38.180.555,414,000.0041.3637.53Form 13
Richard Bernstein Advisors Llc09-30-2021Financial108,626Increased4.420.084,077,000.006.8137.53Form 13
Pinebridge Investments, L.p.09-30-2021Com65,800Maintained0.000.032,469,000.002.2837.52Form 13
Hudock, Inc.09-30-2021Financial138,431Increased88072.611.565,195,000.00103,800.0037.53Form 13
Jfs Wealth Advisors, Llc09-30-2021Financial67,373Increased105170.310.262,528,000.00126,300.0037.52Form 13
Advisory Alpha, Llc09-30-2021Financial281,587Increased7.050.7610,568,000.009.5037.53Form 13
Alaska Permanent Fund Corp09-30-2021Financial3,287,200Increased1445.112.44123,368,000.001,480.4375.06Form 13
Select Asset Management & Trust09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Etf997Maintained0.000.0037,000.000.0037.11Form 13
Fagan Associates, Inc.09-30-2021Financial71,855Increased129.830.592,697,000.00135.1437.53Form 13
Wealth Architects, Llc09-30-2021Financial6,662Increased0.829.99250,000.003.3137.53Form 13
Argent Trust Co09-30-2021Etf-equity13,995Decreased-5.390.03525,000.0020.4137.51Form 13
Boston Private Wealth Llc09-30-2021Etf57,675Increased2.190.022,164,000.004.5475.10Form 13
Biltmore Capital Advisors Llc09-30-2021Financial19,401Decreased-5.640.13728,000.00-3.4537.52Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Financial9,132New!0.000.20343,000.000.0037.56Form 13
Camden National Bank09-30-2021Otr196,556Increased0.891.437,377,000.003.2075.14Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf506Maintained0.000.0119,000.000.0037.55Form 13
Avestar Capital, Llc09-30-2021Financial6,484Decreased-69.500.03243,000.00-68.8537.48Form 13
Aua Capital Management, Llc09-30-2021Financial4,596Maintained0.000.11172,000.001.7837.42Form 13
Bdo Wealth Advisors, Llc09-30-2021Financial5,320Increased3.910.02200,000.006.3837.59Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Financial7,122Decreased-3.290.09267,000.00-1.1137.49Form 13
55i, Llc09-30-2021Financial211,804Increased18.920.247,949,000.0021.6437.53Form 13
Providence Capital Advisors, Llc09-30-2021Financial11,899Increased1387.380.14447,000.001,441.3837.57Form 13
We Are One Seven, Llc09-30-2021Financial21,097Decreased-1.870.11849,000.007.6040.24Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf342,712Decreased-10.970.8012,862,000.00-8.9337.53Form 13
Acima Private Wealth, Llc09-30-2021Etf94,607Maintained0.001.633,551,000.002.3037.53Form 13
Evolution Wealth Advisors, Llc09-30-2021Financial625,557Increased31.565.0323,477,000.0034.5737.53Form 13
Geneos Wealth Management Inc.09-30-2021Sbi Int-finl43,075Increased12.950.061,643,000.0016.6938.14Form 13
Prudent Investors Network09-30-2021Financial365,769Increased1.116.8713,727,000.003.4237.53Form 13
Jackson Hole Capital Partners, Llc09-30-2021Financial14,271Increased2.850.17536,000.005.3037.56Form 13
Inscription Capital, Llc09-30-2021Etf13,675Decreased-79.610.16513,000.00-79.1537.51Form 13
Ieq Capital, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Financial101,550Decreased-35.121.173,811,000.00-33.6437.53Form 13
Graypoint Llc09-30-2021Etf133,614Increased21.030.625,015,000.0023.8037.53Form 13
Atticus Wealth Management, Llc09-30-2021Financial71,235Maintained0.001.172,673,000.000.0074.78Form 13
Indie Asset Partners, Llc09-30-2021Financial7,891Decreased-0.950.24296,000.001.3737.51Form 13
Soltis Investment Advisors Llc09-30-2021Financial5,487New!0.000.03206,000.000.0037.54Form 13
Wny Asset Management, Llc09-30-2021Financial160,424Increased9.182.086,032,000.0012.7937.60Form 13
Tempus Wealth Planning, Llc09-30-2021Financial11,326Maintained0.000.24425,000.002.1637.52Form 13
Disciplined Investments, Llc09-30-2021Etf3,717Increased7188.240.07139,000.006,850.0037.40Form 13
Concord Wealth Partners09-30-2021Financial384Decreased-61.830.0114,000.00-62.1636.46Form 13
Milestone Advisory Partners09-30-2021Financial261,295Decreased-0.385.769,806,000.001.9037.53Form 13
Oxler Private Wealth Llc09-30-2021Financial12,490Increased36.560.21468,000.0039.7037.47Form 13
Barclays Plc09-30-2021Fund36,632,269Increased12.860.611,374,811,000.0015.45262.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sbi Int-finl48,541Increased5.720.111,822,000.008.1337.54Form 13
First National Corp /ma/ /adv09-30-2021Equity19,030Increased22.610.16714,000.0035.2337.52Form 13
Connable Office Inc09-30-2021Com144,061New!0.000.785,407,000.000.0037.53Form 13
Guyasuta Investment Advisors Inc09-30-2021Financial5,850Decreased-9.760.02220,000.00-7.5637.61Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com18,926Increased34.240.02710,000.0037.3337.51Form 13
Arcadia Investment Management Corp/mi09-30-2021Financial1,875Maintained0.000.0170,000.001.4537.33Form 13
Marco Investment Management Llc09-30-2021Financial29,685Increased0.010.121,114,000.002.3037.53Form 13
Alliancebernstein L.p.09-30-2021Financial22,717Decreased-47.360.00853,000.00-46.1137.55Form 13
Agf Investments Inc.09-30-2021Etf2,974,549Increased6.160.86111,635,000.008.5937.53Form 13
Ntv Asset Management Llc09-30-2021Financial147,048Increased3.800.965,519,000.006.1837.53Form 13
Essex Financial Services, Inc.09-30-2021Etf29,661Increased34.210.131,113,000.0048.0137.52Form 13
Parsec Financial Management, Inc.09-30-2021Financial8,533Increased1.570.01341,000.0010.7139.96Form 13
Levin Capital Strategies, L.p.09-30-2021Financial14,700Maintained0.000.06552,000.002.2237.55Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sbi Int-finl81,324Maintained0.000.283,053,000.002.31150.33Form 13
Indexiq Advisors Llc09-30-2021Financial272,950Increased26.120.3410,244,000.0029.0275.06Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,015Decreased-3.670.00188,000.00-1.5737.49Form 13
Avidian Wealth Solutions, Llc09-30-2021Financial406,554Increased15.941.1615,258,000.0018.5937.53Form 13
Agf Investments Llc09-30-2021Etf2,975,009Increased6.169.99111,652,000.008.5937.53Form 13
Hap Trading, Llc09-30-2021Financial680,300Decreased-14.290.01501,000.00-86.094.27Form 13
Smart Portfolios, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Financial6,122New!0.000.01230,000.000.0037.57Form 13
Allianz Asset Management Gmbh09-30-2021Financial115,870Increased729.420.004,349,000.00813.6637.53Form 13
Banque Pictet & Cie Sa09-30-2021Financial138,850Decreased-7.170.055,211,000.00-5.0537.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Financial35,300,000Increased98.313.241,324,809,000.00102.8537.53Form 13
Creative Planning09-30-2021Financial190,352Increased13.470.017,144,000.0016.0737.53Form 13
Buckingham Strategic Wealth, Llc09-30-2021Financial19,867Increased33.170.02746,000.0036.3837.55Form 13
Hoylecohen, Llc09-30-2021Financial24,701Increased0.660.09927,000.003.0037.53Form 13
Jnba Financial Advisors09-30-2021Financial76Maintained0.000.003,000.000.0039.47Form 13
Cumberland Partners Ltd09-30-2021Financial11,479New!0.000.03430,000.000.0074.74Form 13
Winch Advisory Services, Llc09-30-2021Etf1,533Increased0.390.0258,000.003.5737.83Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto490Maintained0.000.0019,000.005.5681.77Form 13
Chicago Wealth Management, Inc.09-30-2021Sbi Int-finl224,008Increased9.756.138,407,000.0020.9637.53Form 13
Formidable Asset Management, Llc09-30-2021Financial Etf12,209Maintained0.000.09458,000.0012.5337.51Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf63,429Decreased-6.420.552,380,000.00-4.3037.52Form 13
Pictet North America Advisors Sa09-30-2021Financial30,000Maintained0.000.121,126,000.002.2737.53Form 13
Glassman Wealth Services09-30-2021Financial395Decreased-76.290.0015,000.00-75.4137.97Form 13
William Blair Investment Management, Llc09-30-2021Financial202,270Decreased-23.200.027,591,000.00-21.4437.53Form 13
Tredje Ap-fonden09-30-2021Com1,858,811Maintained0.001.4269,761,000.002.2937.53Form 13
Venturi Wealth Management, Llc09-30-2021Financial79,575Maintained0.000.252,986,000.000.0037.52Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.09-30-2021Etf28,049Increased182.100.321,116,000.00200.8139.79Form 13
Institutional & Family Asset Management, Llc09-30-2021Financial1,048Decreased-41.450.0139,000.00-40.9137.21Form 13
Lyell Wealth Management, Lp09-30-2021Financial34,964Increased30.680.161,312,000.0033.6037.52Form 13
Tfo-tdc, Llc09-30-2021Com200Maintained0.000.008,000.0014.2940.00Form 13
Rice Partnership, Llc09-30-2021Financial2,000Decreased-23.840.0275,000.00-21.8837.50Form 13
Cx Institutional09-30-2021Etp209,830Increased1877.100.647,875,000.001,924.4237.53Form 13
Timescale Financial, Inc.09-30-2021Etf380Increased0.260.0014,000.000.0036.84Form 13
Fairhaven Wealth Management, Llc09-30-2021Financial5,414New!0.000.08203,000.000.0037.50Form 13
Semmax Financial Advisors Inc.09-30-2021Financial32Maintained0.000.001,000.000.0031.25Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Financial127,134Increased1.280.544,771,000.003.6037.53Form 13
Orion Portfolio Solutions, Llc09-30-2021Financial39,006Increased8.860.051,464,000.0011.3337.53Form 13
Fusion Capital, Llc09-30-2021Sbi Int-finl10,255Decreased-1.600.23385,000.000.7937.54Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf254,920Increased7.920.4510,263,000.0013.2740.26Form 13
Heritage Wealth Management, Llc09-30-2021Financial2,686Increased5.660.04101,000.0016.0937.60Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open396Maintained0.000.0115,000.000.0037.88Form 13
J Arnold Wealth Management Co09-30-2021Financial778Increased179.860.0129,000.00190.0037.28Form 13
Us Bancorp \de\09-30-2021Other1,365,376Increased2.130.1051,243,000.004.46112.59Form 13
German American Bancorp, Inc.09-30-2021Sbi Int-finl15,454Maintained0.000.09580,000.002.2937.53Form 13
Roman Butler Fullerton & Co09-30-2021Sbi Int-finl7,762New!0.000.14307,000.000.0039.55Form 13
Southstate Corp09-30-2021Common Stock8,996Decreased-13.010.03337,000.00-11.3274.85Form 13
Valley National Advisers Inc09-30-2021Financial2,992Increased1.290.02112,000.0028.7437.43Form 13
Comerica Securities,inc.09-30-2021Financial42,009Increased14.010.111,577,000.0045.2137.54Form 13
Citigroup Inc09-30-2021Financial23,007,155Decreased-30.630.51863,459,000.00-29.04300.27Form 13
Mercer Global Advisors Inc /adv09-30-2021Sbi Int-finl540,103Increased2.120.1420,270,000.004.4637.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn47,389,647Decreased-18.970.371,778,534,000.00-17.12225.22Form 13
Prudential Plc09-30-2021Financial Select Sector Spdr F0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Financial39,427Increased8.800.021,480,000.0019.9475.05Form 13
Clark Financial Services Group Inc /bd09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership09-30-2021Financial209,186Maintained0.000.267,851,000.002.2937.53Form 13
Pekin Hardy Strauss, Inc.09-30-2021Financial18,973Increased11.210.10712,000.0013.7437.53Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Amex Financial Index2,561Maintained0.000.0096,000.002.1337.49Form 13
Pittenger & Anderson Inc09-30-2021Financial1,975Maintained0.000.0074,000.002.7837.47Form 13
Quest Investment Management Llc09-30-2021Etfs36,787New!0.000.131,381,000.000.0037.54Form 13
Renaissance Technologies Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ee73,632Decreased-1.160.052,763,000.001.1037.52Form 13
Dimension Capital Management Llc09-30-2021Financial157,834Increased7.531.225,924,000.0010.0337.53Form 13
Boston Financial Mangement Llc09-30-2021Financial9,929Decreased-0.900.02373,000.001.3637.57Form 13
Bessemer Group Inc09-30-2021Fet4,693,780Increased24.410.38176,158,000.0027.2675.06Form 13
Sculptor Capital Lp09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp09-30-2021Exchange Traded Fund15,650Increased36.680.30587,000.0039.7637.51Form 13
Mcmillion Capital Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund2,250Maintained0.000.0084,000.001.2037.33Form 13
Castleark Management Llc09-30-2021Financial1,008,140Decreased-18.321.4537,835,000.00-16.4537.53Form 13
Kcm Investment Advisors Llc09-30-2021Financial597,839Increased22.500.8922,437,000.0025.3137.53Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf43,372Increased3.410.251,628,000.005.7837.54Form 13
Moneta Group Investment Advisors Llc09-30-2021Financial19,638Increased19.890.03737,000.0022.6337.53Form 13
Logan Capital Management Inc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ami Investment Management Inc09-30-2021Financial121,662Decreased-7.201.914,566,000.00-5.0737.53Form 13
Itau Unibanco Holding S.a.09-30-2021Sbi Int-finl727,554Increased205.241.4627,305,000.00212.2437.53Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com30,550Decreased-11.710.321,147,000.00-9.6137.55Form 13
Dowling & Yahnke Llc09-30-2021Select Sector Spdr Tr Financial41,471Decreased-0.190.091,556,000.002.0337.52Form 13
Woodmont Investment Counsel Llc09-30-2021Financial9,500Increased8.320.05357,000.0010.8737.58Form 13
Greenleaf Trust09-30-2021Financial15,075Decreased-2.490.01566,000.00-0.1837.55Form 13
Westwood Holdings Group Inc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd09-30-2021Financial19,485Increased20.020.09731,000.0022.6537.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Financial9,362Decreased-35.180.00351,000.00-33.7737.49Form 13
Natixis09-30-2021Financial3,000,000Maintained0.000.39112,590,000.000.0037.53Form 13
Brant Point Investment Management Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Strategic Point Investment Advisors, Llc09-30-2021Financial606,320Increased0.725.5822,755,000.003.0237.53Form 13
Cibc Private Wealth Group, Llc09-30-2021Financial71,474Decreased-2.390.012,682,000.007.4937.52Form 13
Capital Fund Management S.a.09-30-2021Financial1,239,100Increased110.129.9946,503,423,000.00114.9375,060.00Form 13
Royal Bank Of Canada09-30-2021Financial31,151,870Decreased-3.480.311,169,127,000.00-1.27563.27Form 13
Hbk Investments L P09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Financial20,666Decreased-7.070.10776,000.00-4.9075.39Form 13
Farr Miller & Washington Llc/dc09-30-2021Com8,070Maintained0.000.02303,000.002.3637.55Form 13
Charter Trust Co09-30-2021Financial485,668Increased1.061.7018,227,000.003.3737.53Form 13
Peapack Gladstone Financial Corp09-30-2021Financial109,242Decreased-0.970.084,099,000.001.2875.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,215Maintained0.000.0045,000.002.2737.04Form 13
Federated Hermes, Inc.09-30-2021Financial24,000Decreased-66.670.00901,000.00-65.9037.54Form 13
Eaton Vance Management09-30-2021Financial24,397Increased40.360.00851,000.0033.3934.88Form 13
D.a. Davidson & Co.09-30-2021Financial85,884Increased7.140.043,223,000.009.5937.53Form 13
Jefferies Group Llc09-30-2021Financial2,439,889Increased155.760.5991,569,000.00161.62112.59Form 13
Zacks Investment Management09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Financial24,243Increased2.520.03910,000.004.8437.54Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf120Maintained0.000.015,000.0025.0041.67Form 13
Css Llc/il09-30-2021Financial407,300Increased307.300.6515,286,000.00316.6337.53Form 13
Paloma Partners Management Co09-30-2021Financial26,555Decreased-95.740.02997,000.00-95.6437.54Form 13
Bar Harbor Trust Services09-30-2021Financial5,500Maintained0.000.06206,000.001.9837.45Form 13
Zurich Insurance Group Ltd/fi09-30-2021Financial422,151Increased14.960.1814,826,000.0014.9735.12Form 13
Vestor Capital, Llc09-30-2021Etf654,344Decreased-24.322.5624,558,000.00-22.5837.53Form 13
Prudential Financial Inc09-30-2021Financial1,092,283Decreased-67.430.0541,047,000.00-66.65112.71Form 13
Northern Oak Wealth Management Inc09-30-2021Financial2,900Maintained0.000.01109,000.002.8337.59Form 13
Cypress Capital Management Llc09-30-2021Financial22,044Maintained0.000.11809,000.000.0036.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Financial44,080Decreased-3.640.001,654,000.00-1.4337.52Form 13
Bluefin Capital Management, Llc09-30-2021Financial2,086,600Decreased-29.320.707,007,000.00-61.8338.58Form 13
Nomura Holdings Inc09-30-2021Cmn2,694,800Increased185.980.26102,715,000.00197.29152.47Form 13
Leuthold Group, Llc09-30-2021Sbi Int-finl10,932Maintained0.000.05410,000.002.2437.50Form 13
Leonard Green & Partners, L.p.09-30-2021Financial3,000,000Maintained0.000.87112,590,000.000.0037.53Form 13
Two Sigma Investments, Lp09-30-2021Financial191,000Decreased-12.430.027,168,000.00-10.4275.05Form 13
Mount Lucas Management Lp09-30-2021Etp31,210Decreased-8.950.351,171,000.00-6.9237.52Form 13
Credit Agricole S A09-30-2021Financial82,600Decreased-7.690.063,100,000.00-5.6037.53Form 13
Regentatlantic Capital Llc09-30-2021Financial6,251Increased12.850.01235,000.0015.7637.59Form 13
Balyasny Asset Management Llc09-30-2021Financial446,715Decreased-59.390.0716,765,000.00-58.46112.59Form 13
Evergreen Capital Management Llc09-30-2021Financial6,716New!0.000.01252,000.000.0037.52Form 13
Hilltop Holdings Inc.09-30-2021Financial135,870Increased121.280.565,099,000.00143.8575.07Form 13
Continental Advisors Llc09-30-2021Financial123,500Decreased-13.881.974,635,000.00-5.0837.53Form 13
Linden Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Financial21,068Increased219.450.05791,000.00251.5675.11Form 13
Veritable, L.p.09-30-2021Financial344,246Decreased-0.740.2112,920,000.009.4037.53Form 13
Owl Creek Asset Management, L.p.09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.09-30-2021Financia1,141,400New!0.002.1842,836,000.000.0075.04Form 13
Luxor Capital Group, Lp09-30-2021Financial26,257Maintained0.000.01985,000.002.2837.51Form 13
Marshall Wace, Llp09-30-2021Equity Option429,557Maintained0.000.0616,122,000.000.00187.66Form 13
Altshuler Shaham Ltd09-30-2021Financial342,318Increased199.100.057,307,000.0087.5038.08Form 13
Polar Asset Management Partners Inc.09-30-2021Financial120,000Decreased-66.680.044,504,000.00-63.2737.53Form 13
Founders Financial Securities Llc09-30-2021Financial32,993New!0.000.251,238,000.000.0037.52Form 13
Baldwin Investment Management, Llc09-30-2021Spdr Etf9,665Decreased-3.060.06363,000.007.0837.56Form 13
Echo Street Capital Management Llc09-30-2021Financial18,965New!0.000.01712,000.000.0037.54Form 13
Ejf Capital Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Financial135,110Increased1.820.035,071,000.004.1537.53Form 13
Alps Advisors Inc09-30-2021Financial492,747Decreased-7.070.1818,493,000.00-4.9437.53Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Sbi Int-finl9,462,946Increased92.064.06355,144,000.0096.4537.53Form 13
Arrow Investment Advisors, Llc09-30-2021Financial147,167Decreased-4.653.625,523,000.005.0837.53Form 13
Hbk Sorce Advisory Llc09-30-2021Financial21,462Increased4.960.04805,000.007.3337.51Form 13
Prelude Capital Management, Llc09-30-2021Financial205,957Decreased-36.040.207,729,000.00-29.51112.60Form 13
Twin Focus Capital Partners, Llc09-30-2021Financial6,400New!0.000.06240,000.000.0037.50Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com178,210New!0.000.146,688,000.000.0037.53Form 13
Walleye Trading Llc09-30-2021Financial291,934Increased628.010.0410,956,000.00702.64112.57Form 13
Laurion Capital Management Lp09-30-2021Financial56,833New!0.000.012,133,000.000.0037.53Form 13
Midwestone Financial Group, Inc.09-30-2021Financial29,103Maintained0.000.261,092,000.002.2537.52Form 13
J. Goldman & Co Lp09-30-2021Financial39,914Decreased-42.320.071,498,000.00-36.4237.53Form 13
Putnam Investments Llc09-30-2021Exchange Traded Funds565,964Increased87.900.0321,241,000.00107.1137.53Form 13
Citadel Advisors Llc09-30-2021Cmn37,118,555Maintained0.000.291,393,060,000.000.00187.65Form 13
Voya Financial Advisors, Inc.09-30-2021Financial15,876Decreased-18.820.07605,000.00-9.8438.11Form 13
Capstone Investment Advisors, Llc09-30-2021Financial1,507,455New!0.000.1256,575,000.000.0075.06Form 13
First Heartland Consultants, Inc.09-30-2021Sbi Int-finl11,311Increased18.960.06424,000.0030.8637.49Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf65,025Decreased-5.610.142,440,000.004.0537.52Form 13
Quantitative Investment Management, Llc09-30-2021Com660,193New!0.002.2424,777,000.000.0037.53Form 13
Ancora Advisors, Llc09-30-2021Indx Fd5,503Increased9.290.01206,000.0011.3537.43Form 13
Susquehanna International Group, Llp09-30-2021Financial40,951,884Decreased-26.910.201,536,924,000.00-25.24375.32Form 13
Two Sigma Securities, Llc09-30-2021Financial394,245Increased823.290.4314,796,000.00917.61112.59Form 13
Verition Fund Management Llc09-30-2021Financial2,487,475Increased2387.480.8193,355,000.002,641.70112.57Form 13
Appleton Group, Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Financial8,173Maintained0.000.02307,000.002.3337.56Form 13
Northcoast Asset Management Llc09-30-2021Amex Financial Index0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund450,700Increased0.840.0816,915,000.003.1537.53Form 13
Alberta Investment Management Corp09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,162Maintained0.000.00119,000.002.5937.63Form 13
Flow Traders U.s. Llc09-30-2021Etp73,466Maintained0.000.112,757,000.000.0037.53Form 13
Manatuck Hill Partners, Llc09-30-2021Financial20,000New!0.000.26751,000.000.0037.55Form 13
Hrt Financial Lp09-30-2021Financial329,290Decreased-9.970.0812,358,000.00-0.7737.53Form 13
Emg Holdings, L.p.09-30-2021Financial625,000New!0.002.6223,455,000.000.0037.53Form 13
Evercore Wealth Management, Llc09-30-2021Financial95,491Decreased-0.300.063,583,000.009.8475.03Form 13
Pointstate Capital Lp09-30-2021Financial4,600,000Maintained0.002.88172,638,000.000.0037.53Form 13
David R. Rahn & Associates Inc.09-30-2021Financial384,569Increased142.398.1014,433,000.00147.9537.53Form 13
Asset Management Group, Inc.09-30-2021Financial6,556Increased0.090.05246,000.0010.3137.52Form 13
Meristem Family Wealth, Llc09-30-2021Financial89,492Increased23.320.323,359,000.0026.1437.53Form 13
Global Endowment Management, Lp09-30-2021Financial19,030Maintained0.000.05714,000.002.2937.52Form 13
Hall Kathryn A.09-30-2021Sbi Int-finl12,214Maintained0.000.14458,000.002.2337.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities516Maintained0.000.0119,000.000.0036.82Form 13
Stelac Advisory Services Llc09-30-2021Com7,455Decreased-22.630.06280,000.00-20.9037.56Form 13
Marshall Wace Asia Ltd09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Financial52,074Increased615.790.001,954,000.00813.0874.94Form 13
Fox Run Management, L.l.c.09-30-2021Financial24,700Decreased-42.820.58927,000.00-41.5137.53Form 13
Institute For Wealth Management, Llc.09-30-2021Financial82,290Increased5.330.543,088,000.007.7537.53Form 13
Mkp Capital Management, L.l.c.09-30-2021Financial10,438,231New!0.009.99391,747,000.000.0037.53Form 13
Edgestream Partners, L.p.09-30-2021Financial137,817Increased56.030.325,172,000.0059.5837.53Form 13
J.safra Asset Management Corp09-30-2021Financial2,789,864Increased8682.270.03104,703,000.0011,280.7637.53Form 13
Alphadyne Asset Management Lp09-30-2021Financial1,923,434New!0.009.9972,186,000.000.0037.53Form 13
Vestcor Inc09-30-2021Financial450,600Increased36.380.6116,911,000.0073.6237.53Form 13
Telemetry Investments, L.l.c.09-30-2021Financial6,500Decreased-74.000.33244,000.00-66.8937.54Form 13
Mirabella Financial Services Llp09-30-2021Financial271,266Decreased-4.611.3410,181,000.00-2.4237.53Form 13
Samalin Investment Counsel, Llc09-30-2021Financial2,282Increased0.260.0585,655,000.002.5737,535.06Form 13
Boothbay Fund Management, Llc09-30-2021Financial8,400New!0.000.01315,000.000.0037.50Form 13
Capula Management Ltd09-30-2021Financial4,987,000Decreased-19.452.30187,160,000.00-17.61150.12Form 13
Horizon Investments, Llc09-30-2021Com29,129Decreased-21.460.031,093,000.00-19.6937.52Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Financial30,995Maintained0.000.201,163,000.000.0074.98Form 13
Warren Averett Asset Management, Llc09-30-2021Financial9,517Maintained0.000.03381,000.003.8140.03Form 13
Antonetti Capital Management Llc09-30-2021Financial7,378Decreased-79.370.0838,000.00-97.105.15Form 13
High Falls Advisors, Inc09-30-2021Financial23,961Decreased-5.640.24899,000.003.9337.52Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Financial2,503,110Increased6.760.2493,942,000.009.2037.53Form 13
Balentine Llc09-30-2021Financial284Increased67.060.0011,000.0083.3338.73Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock67,583Increased4.420.132,535,000.002.26149.47Form 13
Black Maple Capital Management Lp09-30-2021Financial40,000Maintained0.001.071,501,000.000.0037.52Form 13
Interval Partners, Lp09-30-2021Financial150,000New!0.000.235,630,000.000.0037.53Form 13
Fullerton Fund Management Co Ltd.09-30-2021Financial21,412New!0.000.05804,000.000.0037.55Form 13
Financial Advisory Service, Inc.09-30-2021Financial5,453Increased38.260.02205,000.0041.3837.59Form 13
Warberg Asset Management Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Etf55,161Increased55.890.742,070,000.0098.4737.53Form 13
Bouchey Financial Group Ltd09-30-2021Etf6,788Maintained0.000.04255,000.002.4137.57Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Financial113,860Increased7.420.814,273,000.0036.7437.53Form 13
Northeast Financial Consultants Inc09-30-2021Financial19,616Increased14.430.05736,000.0026.0337.52Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf2,229Increased6.040.0184,000.009.0937.69Form 13
Toroso Investments, Llc09-30-2021Financial239,883Decreased-9.860.349,003,000.00-7.7937.53Form 13
Arete Wealth Advisors, Llc09-30-2021Sbi Int-finl11,979Increased6.520.05450,000.0080.0037.57Form 13
Signet Financial Management, Llc09-30-2021Financial38,539Increased5.680.251,446,000.008.0737.52Form 13
Point72 Asset Management, L.p.09-30-2021Financial190,000Decreased-85.800.037,131,000.00-81.9237.53Form 13
Ubs Group Ag09-30-2021Financial55,776,343Increased33.160.662,093,286,000.0036.21300.39Form 13
Bluecrest Capital Management Ltd09-30-2021Financial733,110Decreased-72.890.7427,514,000.00-65.4975.06Form 13
Riverglades Family Offices Llc09-30-2021Financial44,920Increased0.321.321,686,000.002.6237.53Form 13
Bramshill Investments, Llc09-30-2021Exchange Traded Fund14,723Maintained0.000.05553,000.002.4137.56Form 13
Sg3 Management, Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Financial10,525Maintained0.000.34395,000.0027.4237.53Form 13
Dakota Wealth Management09-30-2021Financial148,772Increased2.240.645,583,000.004.5737.53Form 13
Bayesian Capital Management, Lp09-30-2021Financial11,000Decreased-81.820.12413,000.00-81.4037.55Form 13
Sunbelt Securities, Inc.09-30-2021Financial16,205Maintained0.000.11585,000.000.0036.10Form 13
Patten Group, Inc.09-30-2021Financial5,453Decreased-2.100.06205,000.000.4937.59Form 13
Man Group Plc09-30-2021Financial144,080Increased700.090.015,408,000.00918.46150.13Form 13
Squarepoint Ops Llc09-30-2021Financial863,105Increased243.440.0932,392,000.00337.2075.06Form 13
Wealthspire Advisors, Llc09-30-2021Financial43,965Increased32.530.031,650,000.0035.5837.53Form 13
Proficio Capital Partners Llc09-30-2021Financial25,470Increased43.170.13956,000.0057.7637.53Form 13
Integrated Advisors Network Llc09-30-2021Financial134,951Increased13.950.345,065,000.0016.5737.53Form 13
Rokos Capital Management Llp09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Financial76,554Increased13.210.372,872,000.0015.8174.84Form 13
Greytown Advisors Inc.09-30-2021Sbi Int-finl17,339Increased5.160.29651,000.0033.9537.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity13,365Increased46.110.03502,000.0061.4137.56Form 13
Jacobi Capital Management Llc09-30-2021Financial22,600Decreased-5.880.11848,000.00-3.7537.52Form 13
Elco Management Co., Llc09-30-2021Financial9,305Decreased-1.060.27349,000.001.1637.51Form 13
Mutual Advisors, Llc09-30-2021Financial166,181Increased81.260.376,237,000.0085.4037.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Financial1,459Decreased-57.350.0056,000.00-42.8638.38Form 13
Hunting Hill Global Capital, Llc09-30-2021Financial45,000Maintained0.000.501,689,000.000.0037.53Form 13
Iht Wealth Management, Llc09-30-2021Sbi Int-finl131,790Increased66.260.404,946,000.0083.2537.53Form 13
Pacific Center For Financial Services09-30-2021Financial1,717Increased18.820.0364,000.0048.8437.27Form 13
Azora Capital Lp09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp09-30-2021Financial1,000,000Decreased-50.001.3137,530,000.00-36.3537.53Form 13
Johnson Financial Group, Llc09-30-2021Financial6,500New!0.000.05243,000.000.0037.38Form 13
Icon Wealth Partners, Llc09-30-2021Etf9,764Increased27.430.04366,000.0030.2537.48Form 13
Belpointe Asset Management Llc09-30-2021Financial82,739Increased3.740.213,106,000.006.1537.54Form 13
Shay Capital Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Strategies, Llc09-30-2021Sbi Int-finl7,075Maintained0.000.13266,000.002.3137.60Form 13
Md Financial Management Inc.09-30-2021Sbi Int-finl1,236,517Decreased-39.831.1546,406,000.00-38.4537.53Form 13
Diameter Capital Partners Lp09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf8,975Decreased-11.190.12337,000.00-9.1637.55Form 13
Wagner Wealth Management, Llc09-30-2021Financial3,657Decreased-57.980.12147,000.00-53.9240.20Form 13
Claybrook Capital, Llc09-30-2021Financial25,000New!0.000.47938,000.000.0037.52Form 13
Certified Advisory Corp09-30-2021Etf36,734Decreased-21.440.341,379,000.0027.4537.54Form 13
Exoduspoint Capital Management, Lp09-30-2021Financial399,165Decreased-53.870.2014,981,000.00-41.2837.53Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Financial466,357Increased16.641.1917,502,000.0019.3037.53Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open1,247,712Increased2.531.5246,827,000.004.8837.53Form 13
Atom Investors Lp09-30-2021Financial56,002Decreased-95.950.172,102,000.00-94.8437.53Form 13
Altium Wealth Management Llc09-30-2021Financial25,463Decreased-3.880.07956,000.00-1.6537.54Form 13
Vista Investment Management09-30-2021Financial8,518Decreased-6.920.19320,000.0018.5237.57Form 13
O'dell Group, Llc09-30-2021Financial130New!0.000.005,000.000.0038.46Form 13
Beacon Pointe Advisors, Llc09-30-2021Financial43,682Increased202.670.041,639,000.00209.2537.52Form 13
Inherent Group, Lp09-30-2021Financial1,000,000New!0.003.2437,530,000.000.0037.53Form 13
Innealta Capital, Llc09-30-2021Financial288,278Increased45.536.0610,819,000.0085.2637.53Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,000Decreased-66.570.0175,000.00-65.7537.50Form 13
Cresset Asset Management, Llc09-30-2021Financial41,685Increased45.700.021,565,000.0049.1937.54Form 13
Kore Private Wealth Llc09-30-2021Financial369,187Increased12.661.4613,856,000.0015.2437.53Form 13
Main Street Financial Solutions, Llc09-30-2021Financial12,938Increased21.400.07486,000.0024.3037.56Form 13
Wealthfront Advisers Llc09-30-2021Financial23,199New!0.000.00870,000.000.0037.50Form 13
Claro Advisors Llc09-30-2021Financial5,903New!0.000.09222,000.000.0037.61Form 13
Apollon Wealth Management, Llc09-30-2021Financial24,612Decreased-27.660.13924,000.00-25.9637.54Form 13
Susquehanna International Group Ltd.09-30-2021Financial168,263New!0.001.526,315,000.000.0037.53Form 13
Gladstone Institutional Advisory Llc09-30-2021Financial45,543Increased43.790.171,709,000.0047.0737.52Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Financial5,189Decreased-19.810.07195,000.00-17.7237.58Form 13
Advisor Os, Llc09-30-2021Financial6,708New!0.000.05252,000.000.0037.57Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Financial1,360,000New!0.001.7851,041,000.000.0037.53Form 13
Liberty Wealth Management Llc09-30-2021Financial6,823Decreased-95.190.09256,000.00-93.3837.52Form 13
Oldfather Financial Services, Llc09-30-2021Financial6,731Increased0.100.14270,000.004.6540.11Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open48,528Decreased-9.710.401,821,000.00-7.6637.52Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs36,980Increased9.080.021,388,000.0038.9437.53Form 13
Elliott Investment Management L.p.09-30-2021Financial4,000,000Maintained0.001.08150,120,000.000.0037.53Form 13
Pacitti Group Inc.09-30-2021Financial12,376Increased1137.600.29464,000.001,500.0037.49Form 13
Beacon Financial Advisory Llc09-30-2021Financial6,745Increased0.070.13253,000.002.4337.51Form 13
Bank Of Marin09-30-2021Financial33,848Increased13.880.931,270,000.0016.4137.52Form 13
Mission Creek Capital Partners, Inc.09-30-2021Financial66,094Decreased-1.330.462,481,000.000.9437.54Form 13
Steel Peak Wealth Management Llc09-30-2021Financial42,830Decreased-5.220.111,607,000.00-3.0837.52Form 13
Connacht Asset Management Lp09-30-2021Financial116,800New!0.002.844,384,000.000.0037.53Form 13
Marks Group Wealth Management, Inc09-30-2021Financial15,859Increased10.770.08595,000.0013.1237.52Form 13
Epg Wealth Management Llc09-30-2021Financial85,779Increased0.141.293,219,000.002.4237.53Form 13
Soundwatch Capital Llc09-30-2021Financial5,611New!0.000.02211,000.000.0037.60Form 13
Carolinas Wealth Consulting Llc09-30-2021Financial2,399Increased471.190.0290,000.00500.0037.52Form 13
Wealth Advisors, Inc.09-30-2021Financial27,586Increased10.250.11285,000.0025.0043.08Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf545Decreased-15.110.0120,000.005.2636.70Form 13
Founders Financial Alliance, Llc09-30-2021Financial24,556Increased10.350.43921,000.0014.5575.02Form 13
Cmg Global Holdings, Llc09-30-2021Financial32,119Increased28.000.901,205,000.0041.1037.52Form 13
Phoenix Wealth Advisors09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Financial18,559Maintained0.000.28697,000.000.0037.56Form 13
Constitution Capital Llc09-30-2021Financial15,820Increased2.590.36594,000.004.9537.55Form 13
Eisler Capital (uk) Ltd.09-30-2021Financial4,030,000New!0.005.87151,246,000.000.0037.53Form 13
Childress Capital Advisors, Llc09-30-2021Financial31,075Increased2.460.471,166,000.004.8637.52Form 13
Optiver Holding B.v.09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Financial40,403Decreased-26.680.121,516,000.00-25.0237.52Form 13
Glenmede Trust Co Na09-30-2021Financial96,859Decreased-0.760.023,635,000.009.4275.06Form 13
Thrivent Financial For Lutherans09-30-2021Financial469,877Increased6.130.0417,634,000.008.5675.06Form 13
Fmr Llc09-30-2021Financial5,376,500Decreased-0.630.02201,780,000.001.6537.53Form 13
Fil Ltd09-30-2021Financial130,024Increased29.530.014,880,000.0032.5037.53Form 13
Pfs Investments Inc.09-30-2021Etf - E273,589Increased7.080.2311,009,000.0017.3840.24Form 13
Mml Investors Services, Llc09-30-2021Financial675,117Increased4.990.2025,337,000.007.3937.53Form 13
Bank Of America Corp /de/09-30-2021Financial97,412,865Decreased-11.310.373,655,904,000.00-9.28487.75Form 13
Stifel Financial Corp09-30-2021Financial2,139,956Increased1.960.1280,313,000.004.29187.59Form 13
First Manhattan Co09-30-2021Financial14,752Increased5445.860.00553,000.006,044.4437.49Form 13
Wells Fargo & Company/mn09-30-2021Financial68,053,013Increased14.500.552,554,030,000.0026.20150.20Form 13
Northern Trust Corp09-30-2021Com1,749,458Increased3.270.0165,657,000.005.6375.06Form 13
First Wilshire Securities Management Inc09-30-2021Financial12,630Increased2.430.16474,000.004.8737.53Form 13
Bailard, Inc.09-30-2021Financial201,450Decreased-2.450.267,560,000.00-0.2237.53Form 13
Harbour Investments, Inc.09-30-2021Financial126,074Decreased-21.910.154,732,000.00-13.9237.53Form 13
Ameriprise Financial Inc09-30-2021Com7,437,390Increased74.700.09279,164,000.00122.46150.11Form 13
Caxton Associates Lp09-30-2021Financial729,500Increased18137.503.0227,378,000.0023,501.7275.06Form 13
Tocqueville Asset Management L.p.09-30-2021Financial498,414Increased10.810.2818,705,000.0041.0637.53Form 13
Salem Investment Counselors Inc09-30-2021Financial6,295Increased35.260.01236,000.0038.0137.49Form 13
Morgan Stanley09-30-2021Financial44,748,907Increased5.750.221,679,426,000.008.17150.12Form 13
Wellington Management Group Llp09-30-2021Financial127,914Decreased-3.930.004,801,000.0022.3275.09Form 13
Invesco Ltd.09-30-2021Financial54,000Maintained0.000.002,026,000.002.2775.02Form 13
Parametric Portfolio Associates Llc09-30-2021Etf110,873Increased13.400.004,161,000.0016.0037.53Form 13
State Street Corp09-30-2021Financial634,674Decreased-81.720.0023,819,000.00-79.8537.53Form 13
1832 Asset Management L.p.09-30-2021Financial51,299Increased97.500.015,751,000.0074.27112.11Form 13
Berkshire Asset Management Llc/pa09-30-2021Financial14,912Decreased-23.350.04560,000.00-2.4437.55Form 13
Adirondack Trust Co09-30-2021Financials11,580Maintained0.000.22466,000.009.6540.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund3,533,913Decreased-37.819.99450,177,829,000.0091.26131,392,530.00Form 13
Janus Henderson Group Plc09-30-2021Financial33,260Decreased-73.630.001,248,000.00-70.9437.52Form 13
Qvt Financial Lp09-30-2021Financial122,655Maintained0.000.344,603,000.0010.2337.53Form 13
Headinvest, Llc09-30-2021Etf28,122Decreased-3.530.201,055,000.00-1.3137.52Form 13
Blackstone Inc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp744,462Increased1.690.2927,942,000.004.0337.53Form 13
National Asset Management, Inc.09-30-2021Financial262,426Increased2.650.319,849,000.004.9937.53Form 13
Psagot Value Holdings Ltd.09-30-2021Sbi Int-finl120,384Decreased-93.720.784,518,000.00-93.5737.53Form 13
Ulysses Management Llc09-30-2021Financial30,000Maintained0.000.121,126,000.000.0037.53Form 13
Pathstone Family Office, Llc09-30-2021Financial8,005Decreased-97.340.01300,000.00-97.2837.48Form 13
Captrust Financial Advisors09-30-2021Etf213,536Decreased-10.570.078,014,000.00-1.4337.53Form 13
Cetera Advisors Llc09-30-2021Financial288,800Increased11.940.2110,839,000.0014.5037.53Form 13
Cetera Advisor Networks Llc09-30-2021Financial376,521Decreased-6.060.1914,131,000.00-3.9137.53Form 13
Atria Investments Llc09-30-2021Financial431,942Increased2.350.2916,211,000.004.7037.53Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Financial36,047New!0.000.071,353,000.000.0037.53Form 13
Main Management Llc09-30-2021Com1,283,181Increased1.385.1848,158,000.003.7037.53Form 13
Jane Street Group, Llc09-30-2021Financial7,958,121Decreased-52.170.10298,668,000.00-47.29150.12Form 13
Stringer Asset Management, Llc09-30-2021Sbi Int-finl106,444Decreased-31.243.753,995,000.00-12.4737.53Form 13
Cahill Financial Advisors Inc09-30-2021Etf2,167New!0.000.0281,000.000.0037.38Form 13
Ironsides Asset Advisors, Llc09-30-2021Sbi Int-finl8,113Decreased-19.540.10304,000.00-17.8437.47Form 13
Fintrust Capital Advisors, Llc09-30-2021Financial3,565Increased1.390.04134,000.0028.8537.59Form 13
Rehmann Capital Advisory Group09-30-2021Financial15,230Increased23.600.06580,950,000.0029.9538,145.11Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Financial10,185Increased8.210.05382,000.0010.7237.51Form 13
Schonfeld Strategic Advisors Llc09-30-2021Financial20,709Decreased-58.140.01777,000.00-57.1937.52Form 13
Cetera Investment Advisers09-30-2021Financial459,053Increased26.860.2717,228,000.0029.7637.53Form 13
Cornerstone Advisory, Llc09-30-2021Financial33,793Increased133.750.211,268,000.00157.7275.02Form 13
Intellectus Partners, Llc09-30-2021Equity20,248Decreased-4.650.18760,000.00-2.4437.53Form 13
Vivaldi Capital Management Lp09-30-2021Financial7,988Decreased-14.670.06300,000.008.7037.56Form 13
Ambassador Advisors, Llc09-30-2021Financial2,556Increased11.860.0296,000.0023.0837.56Form 13
Summit Trail Advisors, Llc09-30-2021Financial12,944Maintained0.000.04486,000.000.0037.55Form 13
Ferris Capital, Llc09-30-2021Financial133,775Increased5.721.155,359,000.0024.4040.06Form 13
Parisi Gray Wealth Management09-30-2021Equity5,793Increased80.810.09221,000.0087.2938.15Form 13
Seacrest Wealth Management, Llc09-30-2021Financial26,209Decreased-0.230.12984,000.002.0737.54Form 13
Triumph Capital Management09-30-2021Etf101,090Increased0.961.783,794,000.0057.3637.53Form 13
Retirement Group, Llc09-30-2021Sbi Int-finl1,112Decreased-59.840.0242,000.00-58.8237.77Form 13
Principle Wealth Partners Llc09-30-2021Etf68,872Increased2.690.302,585,000.005.0437.53Form 13
Easterly Investment Partners Llc09-30-2021Financial0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Financial355,734Maintained0.004.4513,351,000.000.0037.53Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Financial2,611Maintained0.000.0398,000.002.0837.53Form 13
Keebeck Wealth Management, Llc09-30-2021Financial36,592Increased33.920.271,373,000.0047.6337.52Form 13
Advisor Resource Council09-30-2021Financial168,687Decreased-63.711.926,332,000.00-62.8837.54Form 13
Birchcreek Wealth Management, Llc09-30-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf7,601Decreased-14.220.21285,000.00-5.6337.50Form 13
Navis Wealth Advisors, Llc09-30-2021Etf15,839Increased4.640.41594,000.0015.3437.50Form 13
Alaethes Wealth Llc09-30-2021Financial4,364Increased11.020.01164,000.0013.8937.58Form 13
Charles Schwab Investment Management Inc09-30-2021Financial1,339,007New!0.000.0250,252,000.000.0037.53Form 13
Provida Pension Fund Administrator09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf21,691Decreased-3.410.02814,000.00-1.2137.53Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Financial259,202Increased5.530.489,727,000.007.9337.53Form 13
Garde Capital, Inc.09-30-2021Equities6,442Increased104.440.03242,000.00108.6237.57Form 13
Centiva Capital, Lp09-30-2021Financial177,800Maintained0.000.121,882,000.000.0037.58Form 13
Wealth Quarterback Llc09-30-2021Financial1,560Increased29.030.0459,000.0031.1137.82Form 13
Center For Financial Planning, Inc.09-30-2021Financial845Maintained0.000.0132,000.000.0037.87Form 13
Consolidated Planning Corp09-30-2021Financial596New!0.000.0122,000.000.0036.91Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf5,401Decreased-2.820.13219,000.007.3540.55Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Sbi Int-finl247,267New!0.007.299,280,000.000.0037.53Form 13
Tudor Investment Corp Et Al09-30-2021Exchange-traded Fund1,224,349Maintained0.000.7545,950,000.000.0037.53Form 13
Orleans Capital Management Corp/la09-30-2021Com5,500New!0.000.13206,000.000.0037.45Form 13
Bank Of New York Mellon Corp09-30-2021Fina188,430Decreased-5.060.007,073,000.00-2.87112.64Form 13
Brick & Kyle, Associates09-30-2021Com31,246Increased1.260.061,182,000.004.4237.83Form 13
Cribstone Capital Management, Llc09-30-2021Ef151,251Increased0.623.385,676,000.002.9237.53Form 13
Wealthsource Partners, Llc09-30-2021Financial43,863Decreased-0.540.141,646,000.001.7337.53Form 13
Personal Cfo Solutions, Llc09-30-2021Financial43,673Increased10.710.341,639,000.0013.2737.53Form 13
Gyon Technologies Capital Management, Lp09-30-2021Financial57,169New!0.000.582,146,000.000.0037.54Form 13
Hanlon Investment Management, Inc.09-30-2021Sbi Int-finl299,651Maintained0.002.3311,246,000.002.2937.53Form 13
Coyle Financial Counsel Llc09-30-2021Financial8,314New!0.000.18312,000.000.0037.53Form 13
Legacy Wealth Planning, Llc09-30-2021Financial6,980New!0.000.29262,000.000.0037.54Form 13
Comerica Bank09-30-2021Clo185,220Decreased-10.779.997,524,000.00-3.2481.23Form 13
Cape Ann Savings Bank09-30-2021Common Stock27,471Decreased-0.130.671,031,000.002.1837.53Form 13
Cambridge Trust Co09-30-2021Common Stock45,709Maintained0.000.061,715,000.000.0037.52Form 13
Ep Wealth Advisors, Llc09-30-2021Financial17,507Increased111.540.02657,000.000.0037.53Form 13
Mcdonald Partners Llc09-30-2021Financial14,900Decreased-10.730.13559,000.00-10.7037.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf10,206Decreased-0.910.07383,000.001.3237.53Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund39Decreased-62.140.001,000.00-75.0025.64Form 13