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NewIncreasedMaintainedDecreasedLiquidated
5431618639187
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf4,530Decreased-67.730.15601,000.00-67.07132.67Form 13
Ferguson Shapiro Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Other2,500Maintained0.000.04332,000.002.15132.80Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity22,647Increased2.120.333,008,000.004.34265.71Form 13
Elm Advisors, Llc03-31-2021Etf6,300Maintained0.000.52837,000.002.20132.86Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Technology8,069Decreased-3.870.371,072,000.00-1.74265.89Form 13
Boltwood Capital Management03-31-2021Technology22,818Decreased-8.561.353,030,000.00-6.60132.79Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf341Maintained0.000.0146,000.004.55134.90Form 13
Fulcrum Equity Management03-31-2021Technology21,721Increased142.291.142,885,000.00147.43132.82Form 13
Chesley Taft & Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com2,480Increased9.010.18329,000.0011.15132.66Form 13
Carroll Financial Associates, Inc.03-31-2021Etf9,164Decreased-34.330.071,217,000.00-32.91132.80Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf46Maintained0.000.006,000.000.00130.43Form 13
Uma Financial Services, Inc.03-31-2021Technology1,490Increased0.130.00206,000.001.48138.26Form 13
Bremer Bank National Association03-31-2021Technology18,649Increased2.150.562,477,000.004.34265.73Form 13
Sowa Financial Group, Inc.03-31-2021Technology10,907Increased1.071.021,449,000.003.28132.85Form 13
Summit Financial Group, Inc.03-31-2021Technology2,500Maintained0.000.14332,000.002.15132.80Form 13
Baldwin Brothers Inc/ma03-31-2021Technology131New!0.000.0017,000.000.00129.77Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Technology5,495Decreased-0.160.64730,000.001.96132.85Form 13
Churchill Management Corp03-31-2021Com3,071,659Decreased-14.536.71407,947,000.00-12.69132.81Form 13
Trust Co03-31-2021Technology75,687Increased25.607.2510,052,000.0028.30132.81Form 13
Private Advisory Group Llc03-31-2021Technology7,042New!0.000.27935,000.000.00132.77Form 13
Moulton Wealth Management, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc03-31-2021Com2,800Maintained0.000.05372,000.002.20132.86Form 13
Nbt Bank N A /ny03-31-2021Com21,898Decreased-5.330.422,908,000.00-3.29265.38Form 13
Courier Capital Llc03-31-2021Technology6,800Maintained0.000.09903,000.002.15132.79Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Technology4,053Decreased-4.390.20538,000.00-2.36132.74Form 13
Acropolis Investment Management, Llc03-31-2021Technology22,436Decreased-6.470.302,980,000.00-4.46132.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com18,447Increased2.720.642,450,000.004.93132.81Form 13
Calamos Wealth Management Llc03-31-2021Technology6,277Maintained0.000.07834,000.002.21132.87Form 13
Carnegie Capital Asset Management, Llc03-31-2021Technology215,465Decreased-1.371.2028,614,000.000.74132.80Form 13
Jackson Wealth Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management03-31-2021Technology6,230Maintained0.000.30827,000.002.10132.74Form 13
Winfield Associates, Inc.03-31-2021Etf21,413Decreased-15.961.162,844,000.00-14.16132.82Form 13
Carlson Capital Management03-31-2021Technology1,867New!0.000.04248,000.000.00132.83Form 13
Cordasco Financial Network03-31-2021Technology1,210Increased5.950.12161,000.008.78133.06Form 13
E&g Advisors, Lp03-31-2021Technology10,136Increased2.470.391,346,000.004.67132.79Form 13
Chicago Trust Co Na03-31-2021Technology7,228Decreased-14.740.33960,000.00-12.89265.85Form 13
Grassi Investment Management03-31-2021Com30,734Increased3.400.464,082,000.005.61132.82Form 13
Kwmg, Llc03-31-2021Technology27,591Decreased-22.530.583,664,000.00-20.88132.80Form 13
First Premier Bank03-31-2021Technology119Maintained0.000.0016,000.000.00268.92Form 13
Hms Capital Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc03-31-2021Technology20,108Increased0.051.182,671,000.002.22132.83Form 13
Trilogy Capital Inc.03-31-2021Technology2,052New!0.000.02273,000.000.00133.04Form 13
Valeo Financial Advisors, Llc03-31-2021Etf23,394Increased0.770.143,107,000.002.95132.81Form 13
Clarus Wealth Advisors03-31-2021Technology23,210Decreased-1.869.993,290,000.007.27141.75Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund835Decreased-44.110.03111,000.00-42.78132.93Form 13
Coastal Investment Advisors, Inc.03-31-2021Technology8,493Decreased-1.910.301,128,000.000.18132.82Form 13
Royal Harbor Partners, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Technology30,008Decreased-7.572.324,254,000.003.58141.76Form 13
Veracity Capital Llc03-31-2021Technology5,297Increased59.020.28703,000.0062.36132.72Form 13
Hemington Wealth Management03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Exchange Traded98,168Decreased-3.150.1613,037,000.00-1.08265.59Form 13
Bft Financial Group, Llc03-31-2021Technology28,937Increased0.651.093,843,000.002.81132.81Form 13
West Oak Capital, Llc03-31-2021Com375Maintained0.000.0250,000.002.04133.33Form 13
Perkins Coie Trust Co03-31-2021Equity - Etf468Maintained0.000.0062,000.001.64132.48Form 13
Bellecapital International Ltd.03-31-2021Technology3,940Decreased-0.830.16523,000.001.16132.74Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf16,807Increased3.690.922,232,000.005.93132.80Form 13
O'brien Wealth Partners Llc03-31-2021Technology1,783Maintained0.000.08250,000.007.30140.21Form 13
Hudson Capital Management Llc03-31-2021Technology12,697Increased10.580.721,686,000.0012.93132.79Form 13
Keudell/morrison Wealth Management03-31-2021Technology15,050Maintained0.001.161,999,000.002.15132.82Form 13
Hbw Advisory Services Llc03-31-2021Technology19,007Decreased-50.030.672,524,000.00-48.97132.79Form 13
Walkner Condon Financial Advisors Llc03-31-2021Technology1,913Maintained0.000.10254,000.002.01132.78Form 13
Carl P. Sherr & Co., Llc03-31-2021Technology2,950Maintained0.000.29392,000.002.08132.88Form 13
Welch & Forbes Llc03-31-2021Technology3,407Increased1.340.01452,000.003.43132.67Form 13
Farmers & Merchants Investments Inc03-31-2021Technology418Increased44.140.0056,000.0047.37133.97Form 13
Country Club Trust Company, N.a.03-31-2021Technology6,768Increased10.620.08885,000.0011.46130.76Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund46,949Decreased-0.383.096,236,000.002.62265.77Form 13
Buffington Mohr Mcneal03-31-2021Etf159,679Increased3.194.5521,207,000.005.40132.81Form 13
Cypress Capital Group03-31-2021Etf-equity16,887Increased5.550.322,243,000.007.84664.69Form 13
Hartford Financial Management Inc.03-31-2021Technology325Increased62.500.0143,000.0065.38132.31Form 13
Contravisory Investment Management, Inc.03-31-2021Technology9,214Decreased-13.390.381,224,000.00-11.50132.84Form 13
Advisornet Financial, Inc03-31-2021Etf22,082Decreased-3.940.212,933,000.00-1.87132.82Form 13
Wealthtrust Axiom Llc03-31-2021Technology1,714Maintained0.000.08227,000.002.25132.44Form 13
Dfpg Investments, Llc03-31-2021Technology1,555Maintained0.000.09215,000.005.91138.26Form 13
Autus Asset Management, Llc03-31-2021Technology2,510Increased0.970.04333,000.002.78407.97Form 13
Clear Street Markets Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com29,538Increased5.499.99444,145,000.0030.11929,792.36Form 13
Nadler Financial Group, Inc.03-31-2021Technology1,906Maintained0.000.05253,000.002.02132.74Form 13
Fdx Advisors, Inc.03-31-2021Etp71,980Increased652.930.369,560,000.00-86.72132.81Form 13
Corbenic Partners Llc03-31-2021Technology63New!0.000.008,000.000.00126.98Form 13
Plimoth Trust Co Llc03-31-2021Com27,299Decreased-4.071.073,626,000.00-2.00265.89Form 13
Polianta Ltd03-31-2021Etp96,500Maintained0.007.1012,816,000.002.15132.81Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Technology8,585Decreased-14.320.861,140,000.00-12.51132.79Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Technology197Increased42.750.0026,164,000.00145,255.56132,812.18Form 13
Global Retirement Partners, Llc03-31-2021Technology15,912Decreased-4.350.252,113,000.00-2.31132.79Form 13
Centric Wealth Management03-31-2021Technology9,334Decreased-19.110.351,240,000.00-17.33132.85Form 13
Canton Hathaway, Llc03-31-2021Etf20,688Increased10.640.882,748,000.0013.04132.83Form 13
Strategic Investment Advisors / Mi03-31-2021Technology9,646Maintained0.000.331,281,000.000.00132.80Form 13
Kg&l Capital Management,llc03-31-2021Technology5,915Increased9.420.39786,000.0011.97132.88Form 13
Charles Schwab Trust Co03-31-2021Technology4,565Increased15.220.13619,000.0020.19135.60Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open53,079Increased2.603.587,049,000.004.79132.80Form 13
Secure Asset Management, Llc03-31-2021Technology24,340Increased6.331.803,233,000.008.64132.83Form 13
Cva Family Office, Llc03-31-2021Technology2,010Decreased-18.390.10267,000.00-16.56132.84Form 13
Gleason Group, Inc.03-31-2021Com94Maintained0.000.0113,000.008.33138.30Form 13
Centennial Wealth Advisory Llc03-31-2021Technology3,710New!0.000.33493,000.000.00132.88Form 13
Collective Family Office Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -3,270Decreased-22.420.03434,000.00-20.80264.86Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F3,300Maintained0.000.00438,000.002.10132.73Form 13
Rothschild Investment Corp /il03-31-2021Com3,292Decreased-36.100.04437,000.00-34.78132.75Form 13
Optimum Investment Advisors03-31-2021Technology5,400Decreased-15.620.21717,000.00-13.82132.78Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-equities150Maintained0.000.0120,000.000.00133.33Form 13
Mcdonald Partners Llc03-31-2021Technology3,337New!0.000.09443,000.000.00132.75Form 13
Cohen Klingenstein Llc03-31-2021Com2,818Maintained0.000.02374,000.002.19132.72Form 13
Corrado Advisors, Llc03-31-2021Technology35,425Decreased-3.171.892,553,000.00-46.3372.07Form 13
Iowa State Bank03-31-2021Com1,655Decreased-21.490.07220,000.00-19.71132.93Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com2,100Maintained0.000.19278,000.001.83132.38Form 13
Burt Wealth Advisors03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Technology4,690Decreased-21.020.39613,000.00-20.60130.70Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf1,949Decreased-7.670.08259,000.00-5.47132.89Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open2,938Decreased-48.030.11390,000.00-46.94132.74Form 13
Cx Institutional03-31-2021Etp77,833Increased26.520.9210,337,000.0029.24132.81Form 13
Asset Advisors Investment Management, Llc03-31-2021Technology162,751Decreased-2.162.7023,073,000.006.68141.77Form 13
Enterprise Bank & Trust Co03-31-2021Com2,572Maintained0.000.14342,000.002.40132.97Form 13
Atticus Wealth Management, Llc03-31-2021Technology42,647Decreased-34.272.705,664,000.00-32.86264.86Form 13
Pbmares Wealth Management Llc03-31-2021Technology2,648New!0.000.29352,000.000.00132.93Form 13
City Holding Co03-31-2021Mutual Funds-equities22,633Increased8.590.573,006,000.0010.92132.81Form 13
Gill Capital Partners, Llc03-31-2021Etf2,483Decreased-14.500.17330,000.0041.63132.90Form 13
First Midwest Bank Trust Division03-31-2021Technology26,161Increased2.090.473,474,000.004.26265.45Form 13
Leavell Investment Management, Inc.03-31-2021Technology5,545Maintained0.000.06736,000.002.08132.73Form 13
Burns J W & Co Inc/ny03-31-2021Com28,317Decreased-0.030.633,761,000.002.12132.82Form 13
Adirondack Trust Co03-31-2021Information Technology6,306Maintained0.000.44838,000.003.08266.19Form 13
Trust Co Of Vermont03-31-2021Com1,025Maintained0.000.01136,000.002.26132.68Form 13
Country Trust Bank03-31-2021Etf - Equity9,059Decreased-45.280.041,203,000.00-44.12132.80Form 13
Millburn Ridgefield Corp03-31-2021Technology933Increased13.780.01124,000.0015.89132.90Form 13
Motco03-31-2021Com396Decreased-8.970.0053,000.00-7.02133.84Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,003Increased307.460.04399,000.00315.62132.87Form 13
Harbor Investment Advisory, Llc03-31-2021Etf5,107Increased0.080.10678,000.002.11132.76Form 13
Hanlon Investment Management, Inc.03-31-2021Technology153,290Increased0.364.4720,358,000.002.18132.81Form 13
Next Financial Group, Inc03-31-2021Technology26,308Decreased-5.930.313,494,000.00-3.91265.61Form 13
Fort Pitt Capital Group, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Technology717Decreased-6.520.0395,000.00-5.00132.50Form 13
Cra Financial Services, Llc03-31-2021Technology2,387Decreased-22.370.12317,000.00-20.75132.80Form 13
Clarus Group, Inc.03-31-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Technology264Maintained0.000.0235,000.002.94132.58Form 13
Appleton Partners Inc/ma03-31-2021Cs5,823Decreased-1.270.07773,000.000.78132.75Form 13
Pinnacle Financial Partners Inc03-31-2021Technology10,220Decreased-70.030.061,353,000.00-69.33263.01Form 13
Lathrop Investment Management Corp03-31-2021Etf1,936Decreased-11.960.06257,000.00-10.14132.75Form 13
Wbh Advisory Inc03-31-2021Technology82,692Decreased-0.381.7810,982,000.000.49132.81Form 13
Bowling Portfolio Management Llc03-31-2021Etf1,634Decreased-9.220.05217,000.00-7.26132.80Form 13
North Star Investment Management Corp.03-31-2021Etf12,542Decreased-2.870.161,666,000.00-0.77132.83Form 13
Barnett & Company, Inc.03-31-2021Technology161Decreased-78.840.0121,000.00-78.57130.43Form 13
Eagle Ridge Investment Management03-31-2021Technology4,508Maintained0.000.07599,000.002.22132.87Form 13
Sterling Investment Management, Inc.03-31-2021Technology10,247Decreased-5.800.931,361,000.00-3.75132.82Form 13
Timber Creek Capital Management Llc03-31-2021Etf342Decreased-59.380.0245,000.00-58.72131.58Form 13
Bartlett & Co. Llc03-31-2021Etf39,406Maintained0.000.115,234,000.002.15132.82Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Technology547,700Maintained0.002.6972,740,000.002.15265.62Form 13
Gyroscope Capital Management Group, Llc03-31-2021Technology35,148Increased1.071.874,668,000.003.23132.81Form 13
Rfg Advisory, Llc03-31-2021Technology32,158Decreased-3.100.474,271,000.00-1.57132.81Form 13
Brightworth03-31-2021Technology488,947Increased3.315.9964,937,000.005.53132.81Form 13
Sugarloaf Wealth Management, Llc03-31-2021Technology301Decreased-37.160.0272,000.0016.13239.20Form 13
Consolidated Capital Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open18,136Decreased-2.490.302,408,000.00-0.41132.77Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Technology6,339Decreased-17.330.12859,000.00-13.84135.51Form 13
Slatestone Wealth, Llc03-31-2021Etf1,642Decreased-0.910.05218,000.001.40262.94Form 13
Peterson Wealth Management03-31-2021Technology47,973Decreased-18.515.416,371,000.00-16.77132.80Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf34,525Decreased-66.160.744,585,000.00-65.43132.80Form 13
Aurora Private Wealth, Inc.03-31-2021Technology3,639Increased7.160.20483,000.009.28132.73Form 13
Optas, Llc03-31-2021Technology15,731Decreased-6.350.662,089,000.00-4.35132.80Form 13
International Assets Investment Management, Llc03-31-2021Technology161,738Increased104.031.0110,972,000.00108.55135.62Form 13
Mtm Investment Management, Llc03-31-2021Technology9,518Decreased-1.190.711,264,000.000.96132.80Form 13
Berkshire Bank03-31-2021Technology11,146Increased0.140.371,480,000.002.28132.78Form 13
David J Yvars Group03-31-2021Technology7,098Increased2.560.60941,000.004.56132.57Form 13
Hudson Value Partners, Llc03-31-2021Etf8,530Increased14.020.681,133,000.0016.68132.83Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Technology7,275Decreased-0.550.10966,000.001.58132.78Form 13
Creative Financial Designs Inc /adv03-31-2021Etf6,592Decreased-4.560.17876,000.008.68132.89Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds14,735Decreased-2.160.841,957,000.00-0.05132.81Form 13
Cumberland Advisors Inc03-31-2021Sbi Int-tech111,135Maintained0.003.3814,760,000.000.00132.81Form 13
Bangor Savings Bank03-31-2021Other26,604Increased7.180.433,533,000.009.45265.53Form 13
Busey Wealth Management03-31-2021Etf-equity8,752Increased2.370.061,162,000.004.50132.77Form 13
Northwest Investment Counselors, Llc03-31-2021Technology404Maintained0.000.0254,000.000.00133.66Form 13
Exchange Traded Concepts, Llc03-31-2021Technology506,081Increased6.902.5167,213,000.009.19132.81Form 13
First Business Financial Services, Inc.03-31-2021Common10,335Increased8.330.181,373,000.0010.73132.85Form 13
Regent Investment Management Llc03-31-2021Technology3,188Maintained0.000.11423,000.001.93132.69Form 13
Telemus Capital, Llc03-31-2021Technology4,715Decreased-3.080.04652,000.003.00138.28Form 13
Private Ocean, Llc03-31-2021Etf1,323Maintained0.000.03176,000.002.33133.03Form 13
Gemmer Asset Management Llc03-31-2021Sbi Materials820Increased219.070.02109,000.00230.30132.93Form 13
Intersect Capital Llc03-31-2021Technology18,433Decreased-13.040.502,448,000.00-11.18132.81Form 13
Dorchester Wealth Management Co03-31-2021Technology7,925Decreased-0.310.261,052,000.001.64132.74Form 13
V Wealth Advisors Llc03-31-2021Technology4,534Increased42.440.11602,000.0045.41265.53Form 13
Capital Insight Partners, Llc03-31-2021Technology68,450Decreased-1.052.219,091,000.001.07132.81Form 13
First Command Bank03-31-2021Technology3,153Increased155.729.99419,000.00160.25275.68Form 13
First Command Financial Services, Inc.03-31-2021Technology3,153Increased155.720.09419,000.00160.25275.68Form 13
Leicht Financial Planning & Wealth Management, Inc.03-31-2021Technology78,356Decreased-50.006.7410,406,000.00-0.19132.80Form 13
Successful Portfolios Llc03-31-2021Technology18,835Decreased-0.741.652,501,000.001.38132.78Form 13
Aries Wealth Management03-31-2021Technology2,677Increased7.860.17377,000.0016.00140.83Form 13
Mcguire Investment Group, Llc03-31-2021Technology8,508Decreased-15.990.241,130,000.00-14.20132.82Form 13
Evolution Wealth Advisors, Llc03-31-2021Technology277,036Increased6.098.2136,793,000.008.36132.81Form 13
Personal Wealth Partners03-31-2021Technology3,386Maintained0.000.20450,000.002.27132.90Form 13
Fortem Financial Group, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Technology43,712Decreased-3.140.565,806,000.00-1.04132.82Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Technology3,324Increased0.090.28441,000.002.08132.67Form 13
Austin Private Wealth, Llc03-31-2021Technology3,000Maintained0.000.10398,000.002.05132.67Form 13
Beacon Financial Advisory Llc03-31-2021Technology6,167Increased8.080.47819,000.0010.53132.80Form 13
Lifesteps Financial, Inc.03-31-2021Technology18,009Increased34.522.002,392,000.0037.39132.82Form 13
Wny Asset Management, Llc03-31-2021Technology23,853Increased6.441.273,173,000.008.59133.02Form 13
Marshall Financial Group Llc03-31-2021Technology2,619New!0.000.21348,000.000.00132.88Form 13
West Financial Advisors, Llc03-31-2021Technology6,759Increased63.970.30898,000.0067.54132.86Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities178New!0.000.0224,000.000.00134.83Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com1,550Decreased-39.220.12206,000.00-37.95132.90Form 13
Toth Financial Advisory Corp03-31-2021Technology119,696Decreased-1.882.5415,897,000.000.23132.81Form 13
Ingalls & Snyder Llc03-31-2021Technolog21,822Decreased-3.680.142,898,000.00-1.63132.80Form 13
Murphy Capital Management Inc03-31-2021Com83,917Increased1.591.4011,145,000.003.77132.81Form 13
Northstar Asset Management Llc03-31-2021Com1,640Maintained0.000.06218,000.002.35132.93Form 13
Crestwood Advisors Group Llc03-31-2021Etf4,802Increased2.000.20638,000.004.25132.86Form 13
Granite Investment Advisors, Llc03-31-2021Index Share67,822Increased4.841.519,007,000.007.09132.80Form 13
Zeke Capital Advisors, Llc03-31-2021Technology3,715Maintained0.000.03493,000.002.07132.71Form 13
Boston Trust Walden Corp03-31-2021Etf - Eq1,715Maintained0.000.00228,000.002.24132.94Form 13
Gradient Investments Llc03-31-2021Technology1,695Decreased-18.430.01225,000.00-7.02132.74Form 13
Baystate Wealth Management Llc03-31-2021Etf843Increased0.240.01112,000.002.75132.86Form 13
Sharkey, Howes & Javer03-31-2021Technology8,659Maintained0.000.361,150,000.002.13132.81Form 13
Krilogy Financial Llc03-31-2021Technology78,642Decreased-1.321.1010,444,000.000.79132.80Form 13
Personal Cfo Solutions, Llc03-31-2021Technology7,855Decreased-15.260.231,043,000.00-13.44132.78Form 13
Clearwater Capital Advisors, Llc03-31-2021Technology7,778Decreased-1.530.131,033,000.000.58132.81Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Technology45,000Increased125.000.005,976,000.00129.85132.80Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund91,600Decreased-2.770.0412,165,000.00-0.69132.81Form 13
Crewe Advisors Llc03-31-2021Technology21New!0.000.003,000.000.00142.86Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Technology244Maintained0.000.0132,000.000.00131.15Form 13
Colton Groome Financial Advisors, Llc03-31-2021Technology2,480Increased9.490.18329,000.0011.90132.66Form 13
Elevated Capital Advisors, Llc03-31-2021Technology12,952Increased14.080.731,824,000.0023.58140.83Form 13
Filbrandt Wealth Management, Llc03-31-2021Com179New!0.000.0124,000.000.00134.08Form 13
Brown Miller Wealth Management, Llc03-31-2021Technology7,242Maintained0.000.68962,000.000.00132.84Form 13
Old National Bancorp /in/03-31-2021Technology561,118Decreased-2.642.9674,522,000.00-0.56265.60Form 13
Hc Financial Advisors Inc03-31-2021Technology95Maintained0.000.0113,000.008.33136.84Form 13
Bokf, Na03-31-2021Technology73,906Decreased-3.040.179,815,000.00-0.97265.58Form 13
Cypress Asset Management Inc/tx03-31-2021Technology2,899Maintained0.000.11385,000.002.12132.80Form 13
Provise Management Group, Llc03-31-2021Technology34,121Decreased-4.940.494,532,000.00-2.89132.82Form 13
Sol Capital Management Co03-31-2021Com4,150Decreased-7.160.12551,000.00-5.16132.77Form 13
Reilly Financial Advisors, Llc03-31-2021Technology2,730Maintained0.000.03363,000.002.25132.97Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Technology4,189Decreased-36.290.00556,000.00-34.97132.73Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf1,635New!0.000.02234,000.000.00143.12Form 13
Sequent Asset Management, Llc03-31-2021Ui85,882Decreased-0.817.0411,406,000.001.32132.81Form 13
Bright Rock Capital Management, Llc03-31-2021Technology55,000Maintained0.001.877,305,000.002.15132.82Form 13
Baskin Financial Services Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc03-31-2021Technology1,760Decreased-4.030.02234,000.00-1.68132.95Form 13
Private Advisor Group, Llc03-31-2021Technology405,727Increased2.190.5153,884,000.004.38132.81Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Technology11,238Decreased-3.110.691,492,000.00-1.06132.76Form 13
Cottage Street Advisors Llc03-31-2021Technology2,900Maintained0.000.25385,000.000.00132.76Form 13
Venturi Wealth Management, Llc03-31-2021Technology80,561Decreased-3.091.0210,699,000.00-1.01132.81Form 13
Transform Wealth, Llc03-31-2021Technology4,883Decreased-81.090.13649,000.00-80.67132.91Form 13
Conservest Capital Advisors, Inc.03-31-2021Technology545,373Decreased-0.848.3272,431,000.001.29132.81Form 13
Quattro Financial Advisors Llc03-31-2021Technology153,584Decreased-13.634.9421,778,000.00-4.26141.80Form 13
6 Meridian03-31-2021Technology19,755Decreased-20.090.222,624,000.00-18.36132.83Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Technology2,981Increased4.380.19396,000.006.74132.84Form 13
Coastal Capital Group, Inc.03-31-2021Etf39Maintained0.000.005,000.000.00128.21Form 13
Capital Planning Llc03-31-2021Exchange Traded Fund24,571Decreased-1.661.443,263,000.000.43132.80Form 13
Strategic Wealth Designers03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc03-31-2021Technology3,694Increased91.009.99520,000.00107.17140.77Form 13
Rwm Asset Management, Llc03-31-2021Technology54,082Increased32.291.507,183,000.0035.15132.82Form 13
First Merchants Corp03-31-2021Common Stock11,482Decreased-1.010.101,525,000.001.13132.82Form 13
James Investment Research Inc03-31-2021Com45,304Decreased-48.579.996,017,000.00-47.46265.63Form 13
Rockland Trust Co03-31-2021Technology155,111Decreased-1.521.4920,600,000.000.59413.40Form 13
Hallmark Capital Management Inc03-31-2021Com5,952Increased5.660.07790,000.0020.24132.73Form 13
Patten & Patten Inc/tn03-31-2021Com21,780Increased0.230.242,893,000.002.41132.83Form 13
Parthenon Llc03-31-2021Technology2,000Decreased-55.710.04266,000.00-54.68133.00Form 13
United Bank03-31-2021Common Stock5,000Maintained0.000.09664,000.002.15132.80Form 13
Parsec Financial Management, Inc.03-31-2021Technology2,341Increased8.080.02311,000.0010.28132.85Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com1,848Decreased-3.300.07245,000.00-2.00132.58Form 13
Bkd Wealth Advisors, Llc03-31-2021Technology4,700Increased56.670.03624,000.0060.00132.77Form 13
Marquette Asset Management, Llc03-31-2021Technology47,000Maintained0.001.516,242,000.002.14132.81Form 13
Bbva Usa Bancshares, Inc.03-31-2021Technology164,211Increased75.621.0421,809,000.0079.38132.81Form 13
Welch Group, Llc03-31-2021Common2,370Decreased-75.610.02315,000.00-75.06132.91Form 13
Narwhal Capital Management03-31-2021Technology21,081Decreased-27.550.382,800,000.00-25.98132.82Form 13
Northwest Bancshares, Inc.03-31-2021Technology3,234Decreased-26.130.10429,000.00-24.60261.31Form 13
Rezny Wealth Management, Inc.03-31-2021Technology58,871Decreased-49.343.057,818,000.00-48.26132.80Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Technology9,742Decreased-19.400.551,294,000.00-17.68132.83Form 13
Diligent Investors, Llc03-31-2021Technology2,430Maintained0.000.12323,000.002.22132.92Form 13
Alpha Cubed Investments, Llc03-31-2021Technology3,510Decreased-8.380.04466,000.00-6.43132.76Form 13
Joel Isaacson & Co., Llc03-31-2021Technology78,998Decreased-1.240.9210,492,000.000.88132.81Form 13
Eagle Capital Management, Llc03-31-2021Technology11,326Increased2.760.461,504,000.004.95132.79Form 13
Compagnie Lombard Odier Scma03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Technology169,556Increased497.794.4822,519,000.00510.60132.81Form 13
Evanson Asset Management, Llc03-31-2021Technology19,624Increased0.010.382,606,000.002.16132.80Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Technology4,107Increased0.660.14534,000.0012.18130.02Form 13
Bruderman Asset Management, Llc03-31-2021Technology11,862Decreased-2.170.441,575,000.00-0.06132.78Form 13
Nwam Llc03-31-2021Technology2,542Increased0.950.03338,000.003.36132.97Form 13
Cribstone Capital Management, Llc03-31-2021Ef55,077Increased7.744.817,315,000.0010.05132.81Form 13
Parker Investment Management, Llc03-31-2021Etf347,000Decreased-1.196.1046,085,000.000.93132.81Form 13
Parallel Advisors, Llc03-31-2021Etf6,935Increased3.900.04921,000.006.11132.80Form 13
Access Financial Services, Inc.03-31-2021Technology4,926Decreased-1.990.31654,000.000.15132.76Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf3,576Decreased-0.110.11475,000.002.15132.83Form 13
Broadleaf Partners, Llc03-31-2021Etf1,713Maintained0.000.09228,000.002.24133.10Form 13
Centerstar Asset Management, Llc03-31-2021Technology Sele10,300Decreased-95.000.131,215,000.00-94.70235.29Form 13
Columbus Macro, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Technology2,600Decreased-1.890.25345,000.000.00132.69Form 13
F3logic, Llc03-31-2021Technology13,699Decreased-25.010.261,831,000.00-23.13133.66Form 13
Winthrop Advisory Group Llc03-31-2021Technology3,872Decreased-9.530.13515,000.00-7.54133.01Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Technology28,345Decreased-3.051.683,765,000.00-0.95132.83Form 13
Clear Creek Financial Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Technology53Maintained0.000.007,000.000.00132.08Form 13
Mayflower Financial Advisors, Llc03-31-2021Technology2,446Decreased-7.910.05325,000.00-5.80132.87Form 13
Central Trust Co03-31-2021Common Stock26,837Decreased-0.509.993,565,000.001.65265.81Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund42,000Increased7.192.295,578,000.009.48132.81Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity4,443Decreased-2.330.02590,000.00-0.17266.20Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com5,560Maintained0.000.02738,000.002.07132.73Form 13
Brave Asset Management Inc03-31-2021Technology100,173Increased9.384.4913,304,000.0011.73132.81Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities25,560Increased9.760.063,395,000.0012.12266.14Form 13
Wedbush Securities Inc03-31-2021Com27,697Increased12.589.993,678,000.0014.97132.79Form 13
Foster & Motley Inc03-31-2021Etf1,847Maintained0.000.02245,000.002.08132.65Form 13
Kanawha Capital Management Llc03-31-2021Etf34,810Increased0.130.454,623,000.002.28132.81Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities9,838Decreased-2.520.071,307,000.00-0.38132.85Form 13
Cornerstone Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montecito Bank & Trust03-31-2021Com7,696Decreased-25.350.211,022,000.00-23.73132.80Form 13
Stillwater Capital Advisors, Llc03-31-2021Technology156,359Increased4.343.7720,766,000.006.57132.81Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Technology499,416Decreased-31.750.459,291,000.0063.17141.10Form 13
Hudock, Inc.03-31-2021Technology235Maintained0.000.0131,000.003.33131.91Form 13
Ascent Wealth Partners, Llc03-31-2021Etf4,660Maintained0.000.13619,000.002.15132.83Form 13
Financial Management Professionals, Inc.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co03-31-2021Equity Funds - Etf2,900Decreased-9.380.16385,000.00-7.45132.76Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open10,705Decreased-54.940.041,422,000.00-53.97132.84Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Technology210,193Decreased-18.195.8027,916,000.00-16.43132.81Form 13
Wela Strategies, Inc.03-31-2021Technology31,239Increased4.472.234,149,000.006.71132.81Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Technology2,578New!0.000.08342,000.000.00132.66Form 13
Mascoma Wealth Management Llc03-31-2021Etf300New!0.000.0040,000.000.00133.33Form 13
Pinnacle Bancorp, Inc.03-31-2021Technology1,950Maintained0.000.13259,000.001.97132.82Form 13
Seelaus Asset Management Llc03-31-2021Technology4,248Increased1.800.36564,000.003.87132.77Form 13
Bfsg, Llc03-31-2021Technology7,045Decreased-1.190.15936,000.000.97132.86Form 13
Icon Wealth Partners, Llc03-31-2021Etf4,693New!0.000.08623,000.000.00132.75Form 13
Chesapeake Wealth Management03-31-2021Technology34,855Decreased-1.021.554,629,000.001.09265.31Form 13
Bedel Financial Consulting, Inc.03-31-2021Technology1,076Decreased-15.280.06143,000.00-13.33132.90Form 13
Brand Asset Management Group, Inc.03-31-2021Technology505Maintained0.000.0367,000.001.52132.67Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Technology9,712Decreased-42.290.701,290,000.00-41.04132.83Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Technology67,287Decreased-1.263.758,936,000.000.29132.80Form 13
Shulman Demeo Asset Management Llc03-31-2021Technology31,583Increased0.471.144,195,000.002.64132.82Form 13
Monticello Wealth Management, Llc03-31-2021Technology5,264New!0.000.05699,000.000.00132.79Form 13
Atlas Private Wealth Management03-31-2021Etf366Maintained0.000.0349,000.002.08133.88Form 13
Arkadios Wealth Advisors03-31-2021Etf15,127Decreased-4.970.332,009,000.00-2.90132.81Form 13
Ballast Advisors Llc03-31-2021Technology402Maintained0.000.0253,000.001.92131.84Form 13
Clearview Wealth Advisors Llc03-31-2021Etf100Maintained0.000.0113,000.000.00130.00Form 13
Round Rock Advisors, Llc03-31-2021Technology22,038Decreased-9.022.332,927,000.00-7.05132.82Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf699Maintained0.000.0392,000.00-3.16131.62Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com33,800Decreased-44.500.164,489,000.00-43.31132.81Form 13
Bank Hapoalim Bm03-31-2021Technology65,774Decreased-4.871.118,735,000.00-2.84132.80Form 13
Osborne Partners Capital Management, Llc03-31-2021Etf3,374Decreased-5.860.05448,000.00-3.86132.78Form 13
Eastern Bank03-31-2021Mutual Fund - L201,739Increased2.351.4526,793,000.004.55398.56Form 13
Ledyard National Bank03-31-2021Com31,364Decreased-4.370.454,165,000.00-2.32132.80Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End3,010,301Increased15.551.94399,798,000.0018.03132.81Form 13
Westend Advisors, Llc03-31-2021Common Stock1,401,640Increased40.837.46186,151,844,000.0043.85132,810.03Form 13
Dorsey Wright & Associates03-31-2021Com26,381Decreased-5.100.043,504,000.00-3.04132.82Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Technology21,628Decreased-19.770.052,871,000.00-1.58132.74Form 13
Rocky Mountain Advisers, Llc03-31-2021Technology1,113Maintained0.000.21148,000.002.07132.97Form 13
Usca Ria Llc03-31-2021Technology37,160Increased11.880.324,935,000.0014.26132.80Form 13
Sage Advisory Services, Ltd.co.03-31-2021Eetf180,119Increased9.865.8223,904,000.0012.09132.71Form 13
Cwm, Llc03-31-2021Technology63,433Decreased-16.440.078,425,000.00-14.64132.82Form 13
United Asset Strategies, Inc.03-31-2021Technology183,457Decreased-2.023.5324,365,000.000.08132.81Form 13
Janney Capital Management Llc03-31-2021Etf/closed End8,385Increased22.480.071,114,000.0025.17132.86Form 13
Capital Investment Advisors, Llc03-31-2021Technology527,791Increased1.572.6470,096,000.003.75132.81Form 13
Heritage Wealth Advisors03-31-2021Etf56,036Maintained0.009.997,442,141,000.00102,043.03132,810.00Form 13
Dynamic Advisor Solutions Llc03-31-2021Technology8,908Decreased-11.920.111,183,000.00-10.04132.80Form 13
Riggs Asset Managment Co. Inc.03-31-2021Technology955Decreased-98.360.04127,000.00-98.33132.98Form 13
Stratos Wealth Partners, Ltd.03-31-2021Technology135,347Decreased-0.930.5017,975,000.001.20132.81Form 13
Concorde Asset Management, Llc03-31-2021Technology9,648Decreased-14.880.741,281,000.00-13.09262.80Form 13
Belvedere Trading Llc03-31-2021Technology34,900Decreased-1.690.384,635,000.000.43132.81Form 13
Eukles Asset Management03-31-2021Common Stock247Maintained0.000.0233,000.003.12133.60Form 13
Donald L. Hagan, Llc03-31-2021Technology44,748Increased0.143.905,943,000.002.29132.81Form 13
Pfg Advisors03-31-2021Technology12,695Increased22.630.221,686,000.0025.26132.81Form 13
Good Life Advisors, Llc03-31-2021Technology5,678Decreased-21.160.15754,000.00-19.53132.79Form 13
Ae Wealth Management Llc03-31-2021Technology291,492Increased14.950.3938,713,000.0017.42132.81Form 13
Stratos Wealth Advisors, Llc03-31-2021Technology32,027Decreased-31.370.454,253,000.00-29.91132.79Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Technology1,515Decreased-3.190.04201,000.00-0.99132.67Form 13
Versant Capital Management, Inc03-31-2021Etf427Decreased-45.950.0257,000.00-44.12133.49Form 13
Vishria Bird Financial Group, Llc03-31-2021Technology1,586Maintained0.000.12211,000.002.43133.04Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity52,113Increased0.912.986,921,000.003.07132.81Form 13
Oneascent Financial Services Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Etf192Maintained0.000.0325,000.000.00130.21Form 13
Venture Visionary Partners Llc03-31-2021Technology30,012Increased44.000.333,985,000.0047.10132.78Form 13
One Charles Private Wealth Services, Llc03-31-2021Technology7,664Increased69.483.37734,000.00161.2195.77Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund18,640Increased0.590.712,476,000.002.78132.83Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com19,047Decreased-12.290.002,530,000.00-10.38132.83Form 13
First Interstate Bancsystem Inc03-31-2021Technology148,079New!0.002.3319,667,000.000.00267.43Form 13
Highland Capital Management, Llc03-31-2021Com1,820Maintained0.000.01242,000.002.11132.97Form 13
Nippon Life Insurance Co03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Technology32,793Decreased-1.210.364,355,000.000.90132.80Form 13
Swarthmore Group Inc03-31-2021Com42,893Increased999.821.565,697,000.001,023.67132.82Form 13
Duncker Streett & Co Inc03-31-2021Technology37,109Increased0.400.944,928,000.002.54132.80Form 13
Park Avenue Securities Llc03-31-2021Technology4,253Increased94.200.00565,000.0098.25132.85Form 13
Washington Trust Co03-31-2021Sbi Materials8,284Decreased-2.000.041,100,000.000.00265.44Form 13
Gw Henssler & Associates Ltd03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Financial Sense Advisors, Inc.03-31-2021Technology9,787Increased0.100.441,300,000.002.28132.83Form 13
Dividend Assets Capital, Llc03-31-2021Etf437Decreased-58.730.0158,000.00-57.97132.72Form 13
Mathes Company, Inc.03-31-2021Com27,750Maintained0.001.423,685,000.002.13132.79Form 13
J.w. Cole Advisors, Inc.03-31-2021Technology93,878Decreased-7.661.2012,468,000.00-5.67132.81Form 13
Sonora Investment Management, Llc03-31-2021Equities313Maintained0.000.0042,000.002.44134.19Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Technology6,550Maintained0.000.42937,000.0010.89143.05Form 13
Mizuho Securities Usa Llc03-31-2021Technology4,659Maintained0.000.06618,000.000.00132.65Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf1,734Maintained0.000.06230,000.002.22132.64Form 13
Chicago Partners Investment Group Llc03-31-2021Technology9,642Increased10.470.111,383,000.0019.33143.43Form 13
Jjj Advisors Inc.03-31-2021Technology20Maintained0.000.003,000.000.00150.00Form 13
Crossvault Capital Management Llc03-31-2021Com1,895Increased1.340.09252,000.003.70132.98Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Technology6,933Decreased-6.730.36920,000.00-4.76132.70Form 13
Ironwood Financial, Llc03-31-2021Technology45Maintained0.000.006,000.000.00133.33Form 13
Ayalon Holdings Ltd.03-31-2021Etp86,170Decreased-22.234.5611,674,000.00-18.97135.48Form 13
Moloney Securities Asset Management, Llc03-31-2021Com11,812Decreased-0.380.311,569,000.001.75132.83Form 13
Csenge Advisory Group03-31-2021Technology8,365Decreased-46.950.121,186,000.00-42.15141.78Form 13
Cypress Wealth Services, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Etf1,244Maintained0.000.08165,000.001.85132.64Form 13
Carmichael Hill & Associates, Inc.03-31-2021Technology3,666Increased0.140.27487,000.002.31132.84Form 13
Investors Research Corp03-31-2021Technology35Maintained0.000.005,000.000.00142.86Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Technology1,566Increased1.290.11208,000.003.48132.82Form 13
Jgp Wealth Management, Llc03-31-2021Technology1,668New!0.000.05222,000.000.00133.09Form 13
Eq Llc03-31-2021Technology3,472Decreased-9.630.39461,000.00-7.80132.78Form 13
Lindbrook Capital, Llc03-31-2021Etf500Maintained0.000.0166,000.001.54132.00Form 13
Dagco, Inc.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Technology3,984Increased51.250.12529,000.0054.68132.78Form 13
Summit Place Financial Advisors, Llc03-31-2021Technology8,025Maintained0.000.901,043,000.000.00129.97Form 13
360 Financial, Inc.03-31-2021Technology3,529Increased81.440.26469,000.0085.38132.90Form 13
Game Plan Financial Advisors, Llc03-31-2021Technology10,608Decreased-2.710.911,416,000.00-0.07133.48Form 13
Regent Peak Wealth Advisors Llc03-31-2021Technology3,138Increased13.200.14416,000.0015.56132.57Form 13
Wealth Advisors, Inc.03-31-2021Technology13,612Decreased-16.590.761,917,000.00-9.66140.83Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open4,110Decreased-2.190.30546,000.000.00132.85Form 13
Lifepro Asset Management03-31-2021Technology12,519Increased3.490.531,663,000.005.72132.84Form 13
Center For Asset Management Llc03-31-2021Technology3,914New!0.000.50520,000.000.00132.86Form 13
Crestone Asset Management Llc03-31-2021Technology13,176Maintained0.000.451,750,000.0087,400.00132.82Form 13
Us Bancorp \de\03-31-2021Other1,650,150Decreased-3.420.44219,157,000.00-1.34398.43Form 13
Meeder Asset Management Inc03-31-2021Technology11,195Decreased-54.720.081,487,000.00-53.73132.83Form 13
Delta Asset Management Llc/tn03-31-2021Technology276Increased176.000.0037,000.00208.33134.06Form 13
Davenport & Co Llc03-31-2021Technology22,400Increased2.540.032,975,000.004.75132.81Form 13
Comerica Bank03-31-2021Clo76,811Decreased-44.659.9910,961,000.00-40.54285.41Form 13
Shufro Rose & Co Llc03-31-2021Technology2,460Maintained0.000.03327,000.002.19132.93Form 13
Badgley Phelps & Bell Inc03-31-2021Com4,124Decreased-2.940.02548,000.00-0.90265.73Form 13
Dowling & Yahnke Llc03-31-2021Technology16,798Maintained0.000.152,231,000.002.15132.81Form 13
Hollencrest Capital Management03-31-2021Index Cef223,123Decreased-0.482.8029,633,000.001.66265.68Form 13
Alphamark Advisors, Llc03-31-2021Etf63,507Decreased-4.163.228,434,000.00-2.11132.80Form 13
Arrow Investment Advisors, Llc03-31-2021Technology63,456Decreased-9.425.818,428,000.00-7.47132.82Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Technology1,607New!0.000.06213,000.000.00132.55Form 13
Riverfront Investment Group, Llc03-31-2021Com872,038Increased1.089.99115,815,000.003.25132.81Form 13
Xr Securities Llc03-31-2021Etf19,300Decreased-3.500.03478,000.00-15.9924.77Form 13
Modera Wealth Management, Llc03-31-2021Technology3,084Decreased-9.610.03410,000.00-7.66132.94Form 13
Aviance Capital Partners, Llc03-31-2021Com3,110Decreased-8.800.08413,000.00-6.77132.80Form 13
Allworth Financial Lp03-31-2021Technology3,320Increased76.220.01441,000.0080.00132.83Form 13
Tci Wealth Advisors, Inc.03-31-2021Technology1,066Maintained0.000.06142,000.002.16133.21Form 13
Miracle Mile Advisors, Llc03-31-2021Etf45,662Decreased-0.220.346,064,000.001.92132.80Form 13
Biltmore Wealth Management, Llc03-31-2021Technology148,878Increased5.398.5919,772,000.007.65132.81Form 13
Klingman & Associates, Llc03-31-2021Technology2,425Maintained0.000.03322,000.002.22132.78Form 13
Rsm Us Wealth Management Llc03-31-2021Technology4,679Maintained0.000.04621,000.002.14132.72Form 13
Connecticut Wealth Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf10,219Increased0.030.311,357,000.002.18132.79Form 13
Ackerman Capital Advisors, Llc03-31-2021Technology4,807Maintained0.000.15638,000.002.08132.72Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Technology1,974Decreased-19.630.19262,000.00-17.87132.73Form 13
We Are One Seven, Llc03-31-2021Technology3,158New!0.000.07419,000.000.00132.68Form 13
New Potomac Partners, Llc03-31-2021Technology3,216Increased4.380.31427,000.006.48132.77Form 13
Maltin Wealth Management, Inc.03-31-2021Technology4,237Increased0.070.37563,000.002.18132.88Form 13
Ameraudi Asset Management, Inc.03-31-2021Technology58,740Increased1.033.587,801,000.003.20132.81Form 13
Wt Wealth Management03-31-2021Technology6,392Decreased-11.120.39849,000.00-9.20132.82Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Technology2,261Decreased-9.780.14324,000.00-0.61143.30Form 13
Skyoak Wealth, Llc03-31-2021Technology51,609Decreased-0.792.047,316,000.008.16141.76Form 13
Spreng Capital Management, Inc.03-31-2021Technology38,193Increased1.883.535,072,000.004.06132.80Form 13
Perennial Investment Advisors, Llc03-31-2021Technology4,347Decreased-5.420.23577,000.00-3.51132.74Form 13
Sentinel Pension Advisors Inc03-31-2021Technology2,817Increased4.530.14374,000.006.86132.77Form 13
Schmidt P J Investment Management Inc03-31-2021Technology5,647Maintained0.000.17800,000.009.89141.67Form 13
Mufg Americas Holdings Corp03-31-2021Technology19,883Increased0.930.052,641,000.003.12132.83Form 13
Arcadia Investment Management Corp/mi03-31-2021Technology4,200Decreased-50.000.11558,000.00-48.90132.86Form 13
Sigma Investment Counselors Inc03-31-2021Technology4,415Increased4.620.05586,000.006.74132.73Form 13
Spinnaker Trust03-31-2021Equities526,273Decreased-1.075.2569,894,000.001.05132.81Form 13
Greenleaf Trust03-31-2021Technology5,259Decreased-15.650.01698,000.00-13.93132.72Form 13
British Columbia Investment Management Corp03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Ifrah Financial Services, Inc.03-31-2021Technology6,657New!0.000.27884,000.000.00132.79Form 13
Mechanics Bank Trust Department03-31-2021Technology42,005Decreased-4.310.965,579,000.00-2.24265.76Form 13
Signaturefd, Llc03-31-2021Technology5,999Decreased-0.380.04797,000.001.79132.86Form 13
Smith, Salley & Associates03-31-2021Technology1,898Decreased-2.420.02252,000.00-0.40132.77Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Technology3,589Increased7.230.04477,000.009.66132.91Form 13
Creative Planning03-31-2021Technology160,557Increased3.850.0421,324,000.006.08132.81Form 13
Buckingham Strategic Wealth, Llc03-31-2021Technology7,105Decreased-6.120.05944,000.00-4.07132.86Form 13
Smith & Howard Wealth Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto141,306Increased5.142.1318,767,000.007.39265.58Form 13
St. Johns Investment Management Company, Llc03-31-2021Technology35,225Decreased-0.762.694,678,000.001.37132.80Form 13
S. R. Schill & Associates03-31-2021Etf2,842Increased8.390.17377,000.0010.56132.65Form 13
Capital Planning Advisors, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc03-31-2021Technology6,160Increased0.020.23818,000.002.12132.79Form 13
Ifp Advisors, Inc03-31-2021Stock101,461Increased9.670.2613,472,000.0011.88132.78Form 13
Wespac Advisors Socal, Llc03-31-2021Technology26,311Increased230.661.373,494,000.00237.58132.80Form 13
Bristlecone Advisors, Llc03-31-2021Technology56,320Increased2.481.137,480,000.004.67132.81Form 13
Cornerstone Wealth Management, Llc03-31-2021Technology30,088Increased37.890.473,996,000.0040.85132.81Form 13
Wealthcare Advisory Partners Llc03-31-2021Common11,057Decreased-2.660.111,469,000.00-0.54132.86Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc03-31-2021Technology1,245Decreased-32.520.02165,000.00-31.25132.53Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Technology1,962Maintained0.000.03261,000.002.35133.03Form 13
Paulson Wealth Management Inc.03-31-2021Technology1,772Maintained0.000.13254,000.0010.43143.34Form 13
Campbell Wealth Management03-31-2021Technology2,416Increased19.070.04321,000.0021.59132.86Form 13
Next Capital Management Llc03-31-2021Uie4,246Increased4.610.37564,000.006.82132.83Form 13
Guidance Point Advisors, Llc03-31-2021Technology1,986Increased0.200.11263,000.002.33132.43Form 13
Jbj Investment Partners, Llc03-31-2021Technology1,725Decreased-12.660.05229,000.00-10.89132.75Form 13
Tranquility Partners, Llc03-31-2021Technology1,662Decreased-18.370.16221,000.00-16.60132.97Form 13
Tcf National Bank03-31-2021Other46,161Decreased-2.900.706,130,000.00-0.83265.54Form 13
Key Financial Inc03-31-2021Technology361Maintained0.000.0348,000.002.13132.96Form 13
Inspire Advisors, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Select Sector Spdr999Increased3.200.08133,000.005.56133.13Form 13
Intrua Financial, Llc03-31-2021Technology60,490Increased48.112.198,655,000.0062.99143.08Form 13
Crew Capital Management, Ltd.03-31-2021Technology9,077New!0.001.201,206,000.000.00132.86Form 13
Granger Management Llc03-31-2021Technology4,308Decreased-27.390.09572,000.00-25.81132.78Form 13
Arrow Financial Corp03-31-2021Other20,521Decreased-0.190.362,725,000.001.91398.55Form 13
Jones Financial Companies Lllp03-31-2021Etf7,352Increased14.790.00976,000.0017.17132.75Form 13
Centaurus Financial, Inc.03-31-2021Technology59,464Increased1.630.787,897,000.003.81132.80Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com28,044Maintained0.000.503,725,000.002.17132.83Form 13
Advanced Asset Management Advisors Inc03-31-2021Technology362Maintained0.000.0148,000.002.13132.60Form 13
Great Lakes Advisors, Llc03-31-2021Etf80,195Decreased-5.820.1710,651,000.00-3.79265.75Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,983Maintained0.009.99263,362,000.002.15132,809.88Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En37,137Increased6.040.174,932,000.008.32265.68Form 13
Proffitt & Goodson Inc03-31-2021Technology1,643Maintained0.000.04218,000.001.87132.68Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,893New!0.009.99253,812,000.000.00134,079.24Form 13
Sonata Capital Group Inc03-31-2021Etf12,265Decreased-2.390.781,629,000.00-0.31132.82Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com16,779Increased1.400.682,228,000.003.53132.79Form 13
Hills Bank & Trust Co03-31-2021Technology1,933Increased47.780.04257,000.0051.18132.95Form 13
White Pine Investment Co03-31-2021Spdr Tr Tech2,331Maintained0.000.12310,000.002.31132.99Form 13
Private Capital Advisors, Inc.03-31-2021Etf1,810Maintained0.000.04240,000.002.13132.60Form 13
Aldebaran Financial Inc.03-31-2021Technology1,527Maintained0.000.18203,000.000.00132.94Form 13
Hanson & Doremus Investment Management03-31-2021Common2,330Maintained0.000.07310,000.002.31133.05Form 13
Sandy Spring Bank03-31-2021Technology48,925Decreased-2.410.376,498,000.00-0.32404.41Form 13
Asset Dedication, Llc03-31-2021Etf114Decreased-84.320.0015,000.00-84.21131.58Form 13
Macroview Investment Management Llc03-31-2021Technology529Decreased-47.980.1070,000.00-46.97132.33Form 13
Acg Wealth03-31-2021Technology4,880Increased69.920.09648,000.0073.73132.79Form 13
Jnba Financial Advisors03-31-2021Technology100New!0.000.0013,000.000.00130.00Form 13
Rothschild Capital Partners, Llc03-31-2021Technology48,535Maintained0.002.186,446,000.002.14132.81Form 13
Winch Advisory Services, Llc03-31-2021Etf483Increased3.210.0364,000.004.92132.51Form 13
Focused Wealth Management, Inc03-31-2021Technology604Increased209.740.0180,000.00220.00132.45Form 13
Bray Capital Advisors03-31-2021Technology2,979Decreased-25.380.11396,000.00-23.70132.93Form 13
Alphastar Capital Management, Llc03-31-2021Technology8,758Decreased-90.760.181,163,000.00-90.38132.79Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Technology367,408Decreased-40.664.9148,795,000.00-39.38132.81Form 13
Flagship Harbor Advisors, Llc03-31-2021Technology13,833Increased8.020.211,837,000.0010.33132.80Form 13
Symmetry Partners, Llc03-31-2021Etf38,847Decreased-38.290.375,159,000.00-36.99132.80Form 13
Avestar Capital, Llc03-31-2021Technology6,858Increased97.410.22972,000.00115.04141.73Form 13
55i, Llc03-31-2021Technology102,882Increased10.990.6913,664,000.0013.38132.81Form 13
Cnb Bank03-31-2021Technology52Decreased-90.940.007,000.00-90.67134.62Form 13
Ellis Investment Partners, Llc03-31-2021Technology5,108Decreased-38.990.19678,000.00-37.74132.73Form 13
Loveless Wealth Management Llc03-31-2021Technology27,014Increased4.722.373,588,000.006.98132.82Form 13
Tfc Financial Management03-31-2021Technology1,192Maintained0.000.06158,000.001.94132.55Form 13
Hoese & Co Llp03-31-2021Stock Etfs1,411Maintained0.000.23187,000.000.00132.53Form 13
Oxler Private Wealth Llc03-31-2021Technology2,975Maintained0.000.20395,000.002.33132.77Form 13
Calton & Associates, Inc.03-31-2021Technology16,389Decreased-45.490.422,177,000.00-44.31132.83Form 13
Manufacturers Life Insurance Company, The03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Technology5,597Maintained0.000.18743,000.002.06265.52Form 13
Bingham Osborn & Scarborough Llc03-31-2021Technology18,319Decreased-2.560.182,433,000.00-0.49132.81Form 13
Beaumont Financial Partners, Llc03-31-2021Technology10,801Decreased-37.160.121,435,000.00-35.77132.86Form 13
Valmark Advisers, Inc.03-31-2021Technology15,297Increased6.050.042,032,000.008.37132.84Form 13
Envestnet Asset Management Inc03-31-2021Technology3,229,026Increased156.550.28428,847,000.00162.05132.81Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Fundx Investment Group, Llc03-31-2021Technology2,628Decreased-95.480.20349,000.00-95.38132.80Form 13
Palisade Asset Management, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc03-31-2021Technology1,892Increased0.910.01251,000.002.87132.66Form 13
Financial Advantage, Inc.03-31-2021Technology166New!0.000.0222,000.000.00132.53Form 13
Institute For Wealth Management, Llc.03-31-2021Technology19,569Increased1.740.492,599,000.003.92132.81Form 13
Madden Advisory Services, Inc.03-31-2021Technology12,565Decreased-6.141.311,669,000.00-4.14132.83Form 13
Vicus Capital03-31-2021Etf3,517Decreased-2.580.00467,000.00-0.43132.78Form 13
Bouchey Financial Group Ltd03-31-2021Etf5,921Increased0.100.13786,000.002.21132.75Form 13
Community Bank, N.a.03-31-2021Etf/equity8,250Increased0.980.131,096,000.003.20265.70Form 13
Curtis Advisory Group, Llc03-31-2021Technology1,753Maintained0.000.10233,000.002.19132.92Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Technology9,905Decreased-8.240.401,315,000.00-6.34132.76Form 13
Armor Investment Advisors, Llc03-31-2021Technology14,457Decreased-0.261.251,920,000.001.86132.81Form 13
Sage Capital Advisors,llc03-31-2021Technology35,930Increased0.022.144,772,000.00-2.05132.81Form 13
Kovack Advisors, Inc.03-31-2021Etf49,262Increased21.040.856,542,000.0023.62132.80Form 13
Financial Partners Group, Inc03-31-2021Technology3,511Decreased-0.930.13466,000.00-1.48132.73Form 13
D.b. Root & Company, Llc03-31-2021Technology49,261Decreased-1.492.576,542,000.000.63132.80Form 13
Retirement Group, Llc03-31-2021Technology1,591Increased0.130.10211,000.002.43132.62Form 13
Mount Yale Investment Advisors, Llc03-31-2021Technology35,749Increased1.050.624,748,000.003.22132.81Form 13
Laurel Wealth Advisors Llc03-31-2021Technology5,499Increased3.770.18730,000.005.95132.75Form 13
Oxinas Partners Wealth Management Llc03-31-2021Technology9,173Increased1.300.771,218,000.003.48132.78Form 13
Semmax Financial Advisors Inc.03-31-2021Technology9Maintained0.000.001,000.000.00111.11Form 13
Gyl Financial Synergies, Llc03-31-2021Technology21,938Decreased-14.251.602,914,000.00-12.39132.83Form 13
Knuff & Co Llc03-31-2021Etf1,000Maintained0.000.06133,000.002.31133.00Form 13
Core Wealth Advisors, Inc.03-31-2021Technology327Maintained0.000.0443,000.000.00131.50Form 13
Ieq Capital, Llc03-31-2021Technology41,593Decreased-58.280.235,524,000.00-57.38132.81Form 13
Bank Of Marin03-31-2021Technology25,484Decreased-0.652.683,385,000.001.50132.83Form 13
Lloyd Advisory Services, Llc.03-31-2021Technology218Maintained0.000.0229,000.003.57133.03Form 13
Bhf Rg Capital Inc.03-31-2021Technology42,900Decreased-3.354.235,696,000.00-1.20132.77Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Technology15,106Decreased-7.020.852,006,000.00-5.02132.79Form 13
Danda Trouve Investment Management, Inc.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Capital Management, Llc03-31-2021Technology47,711Decreased-11.016.296,336,000.00-9.11132.80Form 13
Svb Wealth Advisory, Inc.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Technology102,944Increased0.545.3113,672,000.002.70132.81Form 13
Morris Retirement Advisors, Llc03-31-2021Technology1,878Decreased-26.930.23249,000.00-25.45132.59Form 13
Constitution Capital Llc03-31-2021Technology17,038Increased31.841.502,263,000.0034.70132.82Form 13
Alaethes Wealth Llc03-31-2021Technology2,685New!0.000.33357,000.000.00132.96Form 13
Commonwealth Equity Services, Llc03-31-2021Technology690,929Decreased-7.950.2691,762,000.00-5.97132.81Form 13
Cowen And Company, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Technology209,195Decreased-11.450.2127,783,000.00-9.55265.62Form 13
Wade G W & Inc03-31-2021Technology86,558Decreased-3.410.6111,496,000.00-1.33132.81Form 13
Jmg Financial Group, Ltd.03-31-2021Com2,201Increased1.290.02292,000.003.18132.67Form 13
Horrell Capital Management, Inc.03-31-2021Technology1,169Increased114.500.0249,000.00-30.9941.92Form 13
Stockman Wealth Management, Inc.03-31-2021Technology4,295Decreased-0.580.16570,000.001.42132.71Form 13
Capital Investment Counsel, Inc03-31-2021Technology125Maintained0.000.0017,000.006.25136.00Form 13
Avidian Wealth Solutions, Llc03-31-2021Technology7,278Increased12.440.08967,000.0014.85132.87Form 13
Endurance Wealth Management, Inc.03-31-2021Etf10,666Decreased-0.700.171,417,000.001.43132.85Form 13
Donaldson Capital Management, Llc03-31-2021Technology16,680Decreased-5.330.122,215,000.00-3.32132.79Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf6,760Increased258.050.15898,000.00266.53132.84Form 13
Camarda Financial Advisors, Llc03-31-2021Technology62,412Increased0.035.938,289,000.002.18132.81Form 13
Adviser Investments Llc03-31-2021Technology2,631Maintained0.000.03349,000.002.05132.65Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf5,756Increased0.020.28764,000.002.14132.73Form 13
Girard Partners Ltd.03-31-2021Etf4,670Decreased-34.550.09620,000.00-33.12132.76Form 13
Charter Trust Co03-31-2021Technology559,974Decreased-0.417.2474,370,000.001.72132.81Form 13
Investment Partners, Ltd.03-31-2021Technology2,770Increased2.900.18368,000.005.14132.85Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto29,039New!0.003.103,857,000.000.00132.82Form 13
Marco Investment Management Llc03-31-2021Technology4,744Increased0.940.08630,000.003.11132.80Form 13
Staley Capital Advisers Inc03-31-2021Etf22,000Maintained0.000.162,922,000.002.17132.82Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds6,713Increased2.689.99892,000,000.004.94132,876.51Form 13
First National Trust Co03-31-2021Technology11,880Decreased-6.710.101,577,000.00-4.77264.70Form 13
Fma Advisory Inc03-31-2021Technology32,695Decreased-0.591.344,342,000.001.54132.80Form 13
Scotia Capital Inc.03-31-2021Technology54,305Decreased-0.430.067,211,000.001.69132.79Form 13
Meitav Dash Investments Ltd03-31-2021Technology346,886Increased30.061.2946,070,000.0032.85132.81Form 13
Altavista Wealth Management, Inc.03-31-2021Com2,700Maintained0.000.09359,000.002.28132.96Form 13
Hourglass Capital, Llc03-31-2021Technology9,790Decreased-49.680.331,300,000.00-48.60132.79Form 13
Sigma Planning Corp03-31-2021Etf59,685Decreased-5.670.257,927,000.00-3.63132.81Form 13
Argi Investment Services, Llc03-31-2021Technology9,161Increased93.510.041,217,000.0097.89132.85Form 13
Spectrum Management Group, Llc03-31-2021Technology242,166Increased0.366.4132,162,000.002.51132.81Form 13
Edgestream Partners, L.p.03-31-2021Technology4,622Decreased-90.580.03614,000.00-90.38132.84Form 13
Dt Investment Partners, Llc03-31-2021Technology6,510Maintained0.000.12865,000.002.25132.87Form 13
Prospera Financial Services Inc03-31-2021Technology15,996Decreased-36.260.132,124,000.00-34.93132.78Form 13
Goelzer Investment Management, Inc.03-31-2021Technology3,509Decreased-6.480.04466,000.00-4.51132.80Form 13
Estate Counselors, Llc03-31-2021Technology190Decreased-99.430.0025,000.00-99.43131.58Form 13
Fernwood Investment Management, Llc03-31-2021Etf5,475Maintained0.000.27727,000.002.11132.79Form 13
Exencial Wealth Advisors, Llc03-31-2021Technology4,589Increased29.710.04609,000.0032.39132.71Form 13
Cranbrook Wealth Management, Llc03-31-2021Technology18,212Increased3.910.582,419,000.006.14132.82Form 13
Family Firm, Inc.03-31-2021Technology3,152Increased0.160.12419,000.004.49132.93Form 13
Fagan Associates, Inc.03-31-2021Technology13,649Decreased-3.390.421,813,000.00-1.31132.83Form 13
Koshinski Asset Management, Inc.03-31-2021Technology30,169Increased11.120.424,007,000.0013.51132.82Form 13
Usa Financial Portformulas Corp03-31-2021Technology1,026Decreased-24.390.11136,000.00-22.73132.55Form 13
Bigsur Wealth Management Llc03-31-2021Technology35,200Maintained0.002.404,675,000.002.14132.81Form 13
Aptus Capital Advisors, Llc03-31-2021Technology1,079Increased14.420.01143,000.0017.21132.53Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com15,933Decreased-18.920.052,116,000.00-17.18132.81Form 13
Institutional & Family Asset Management, Llc03-31-2021Technology868Increased439.130.02115,000.00447.62132.49Form 13
Simmons Bank03-31-2021Common Stock58,767Increased5.730.587,805,000.008.01400.60Form 13
Simon Quick Advisors, Llc03-31-2021Com87Maintained0.000.0011,000.000.00126.44Form 13
Wp Advisors, Llc03-31-2021Technology4,172Decreased-5.160.24554,000.00-3.15132.79Form 13
Blankinship & Foster, Llc03-31-2021Technology2,173Maintained0.000.12289,000.002.12133.00Form 13
Md Financial Management Inc.03-31-2021Technology245,536Decreased-82.650.9532,610,000.00-82.27132.81Form 13
Larson Financial Group Llc03-31-2021Technology114Increased18.750.0015,000.0025.00131.58Form 13
Altium Wealth Management Llc03-31-2021Technology6,195Increased72.270.07823,000.0075.85132.85Form 13
Aj Wealth Strategies, Llc03-31-2021Technology12,953Increased55.420.121,720,000.0058.67132.79Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf500Maintained0.000.1066,000.001.54132.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Technology5,638Decreased-7.860.11748,000.00-5.91132.67Form 13
Allred Capital Management, Llc03-31-2021Technology8,493Decreased-5.290.511,127,314,000.0096,665.15132,734.49Form 13
Salomon & Ludwin, Llc03-31-2021Etf330,618Decreased-0.071.2843,909,000.002.08132.81Form 13
Grandview Asset Management Llc03-31-2021Technology25Decreased-87.180.033,000.00-88.46120.00Form 13
Abundance Wealth Counselors03-31-2021Technology25New!0.000.003,000.000.00120.00Form 13
Rda Financial Network03-31-2021Technology3,423Maintained0.000.20455,000.002.25132.92Form 13
Avion Wealth03-31-2021Technology651Decreased-13.320.0386,000.00-12.24132.10Form 13
Clifford Swan Investment Counsel Llc03-31-2021Technology37,365Maintained0.000.204,962,000.002.14132.80Form 13
D.a. Davidson & Co.03-31-2021Technology46,016Increased12.510.086,111,000.0014.91132.80Form 13
Keybank National Association/oh03-31-2021Technolog93,550Decreased-2.260.0612,424,000.00-0.16132.81Form 13
Webster Bank, N. A.03-31-2021Technology34,133Decreased-3.940.514,533,000.00-1.90265.62Form 13
Harvey Capital Management Inc03-31-2021Technology3,250Increased18.180.16431,000.0020.73132.62Form 13
Trust Co Of Virginia /va03-31-2021Technology64,667Decreased-2.181.008,588,000.00-0.07265.62Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund3,108,856Increased2160.719.99417,778,292,000.001,691.1326,694,810.00Form 13
Tiff Advisory Services Inc03-31-2021Technology99,123New!0.004.0013,165,000.000.00132.81Form 13
Brighton Jones Llc03-31-2021Technology7,310Decreased-1.150.06971,000.001.04132.83Form 13
Blackrock Inc.03-31-2021Technology2,664,827Decreased-1.040.01353,916,000.001.09398.51Form 13
Mariner, Llc03-31-2021Technology310,141Decreased-0.960.2941,188,000.001.17132.80Form 13
Alps Advisors Inc03-31-2021Technology133,186Increased12.070.1717,688,000.0014.47132.81Form 13
Choate Investment Advisors03-31-2021Technology7,619Increased17.470.061,012,000.0020.05132.83Form 13
Mai Capital Management03-31-2021Ee19,599Increased9.900.062,603,000.0012.25132.81Form 13
Welch Capital Partners Llc/ny03-31-2021Technology2,390Maintained0.000.08317,000.001.93132.64Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Technology3,419Increased34.390.11454,000.0037.16132.79Form 13
Oxford Financial Group Ltd03-31-2021Technology68Maintained0.000.009,000.000.00132.35Form 13
Exchange Capital Management, Inc.03-31-2021Com20,735Decreased-4.330.572,754,000.00-2.27132.82Form 13
Gsa Capital Partners Llp03-31-2021Technology1,801Decreased-47.260.04239,000.00-46.17132.70Form 13
L & S Advisors Inc03-31-2021Com3,531Decreased-26.970.05469,000.00-25.44132.82Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Technology13,043Increased445.280.201,732,000.00456.91132.79Form 13
Apriem Advisors03-31-2021Technology2,897Decreased-7.590.06385,000.00-5.64132.90Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap61,170Decreased-18.999.998,124,033,000.00-17.25132,810.74Form 13
Parkside Financial Bank & Trust03-31-2021Technology750Maintained0.000.03100,000.002.04133.33Form 13
Hightower Advisors, Llc03-31-2021Technology370,129Decreased-28.160.1649,177,000.00-26.59466.19Form 13
Wespac Advisors, Llc03-31-2021Technology4,081Decreased-64.380.41542,000.00-63.62132.81Form 13
Nelson Capital Management, Llc03-31-2021Technology29,220Decreased-5.340.833,881,000.00-3.29132.82Form 13
Wharton Business Group, Llc03-31-2021Technology446,544Decreased-8.454.6359,306,000.00-6.49132.81Form 13
Callan Capital, Llc03-31-2021Technology102,390Decreased-2.842.4713,598,000.00-0.76132.81Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Technology15,964Decreased-23.210.022,120,000.00-21.57132.80Form 13
Newsquare Capital Llc03-31-2021Etf41,638Increased7.040.725,530,000.009.33132.81Form 13
Column Capital Advisors, Llc03-31-2021Etf24,888New!0.000.743,306,000.000.00132.84Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Technology129,832Decreased-4.917.2417,243,000.00-2.87132.81Form 13
Segment Wealth Management, Llc03-31-2021Technology33,770Decreased-1.020.594,485,000.001.10132.81Form 13
Advisory Alpha, Llc03-31-2021Technology286,585Increased12.356.5938,061,000.0014.76132.81Form 13
Balentine Llc03-31-2021Technology769Increased58.880.00102,000.0061.90132.64Form 13
Blume Capital Management, Inc.03-31-2021Technology100Decreased-33.330.0113,000.00-35.00130.00Form 13
State Of Tennessee, Treasury Department03-31-2021Etp3,465,112Decreased-0.721.88460,201,000.001.41265.62Form 13
Friedenthal Financial03-31-2021Sector Spdr Technology - Etf0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa03-31-2021Technology5,100Decreased-3.770.08677,000.00-1.74132.75Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Technology4,989Increased4.050.03663,000.006.42132.89Form 13
Arete Wealth Advisors, Llc03-31-2021Technology11,752Decreased-40.040.201,561,000.00-38.32132.83Form 13
Anfield Capital Management, Llc03-31-2021Technology94,270Increased3.915.0012,520,000.006.14132.81Form 13
Dakota Wealth Management03-31-2021Technology40,251Decreased-1.870.705,346,000.000.24132.82Form 13
Cape Cod Five Cents Savings Bank03-31-2021Technology4,784Decreased-29.150.07635,000.00-27.68132.73Form 13
Beck Mack & Oliver Llc03-31-2021Emf1,725Decreased-5.480.01229,000.00-3.38132.75Form 13
Hanseatic Management Services Inc03-31-2021Etf27Decreased-37.210.014,000.00-33.33148.15Form 13
Alpine Woods Capital Investors, Llc03-31-2021Technology34,800Maintained0.000.514,622,000.002.14132.82Form 13
Strategic Point Investment Advisors, Llc03-31-2021Technology107,226Decreased-1.373.7714,241,000.00-0.88132.81Form 13
Maryland Capital Management03-31-2021Technology3,676Maintained0.000.03488,000.002.09132.75Form 13
Ballentine Partners, Llc03-31-2021Technology19,603Maintained0.000.102,603,000.002.12132.79Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Technology5,300Maintained0.000.07704,000.002.18265.79Form 13
Novare Capital Management Llc03-31-2021Technology4,561Maintained0.000.07606,000.000.00132.87Form 13
Amg National Trust Bank03-31-2021Technology67,378Decreased-22.860.308,949,000.00-21.20132.82Form 13
Cibc World Markets Inc.03-31-2021Technology130,662Decreased-5.450.0517,353,000.00-3.42132.81Form 13
Aspiriant, Llc03-31-2021Technology3,250Increased38.710.03431,000.0041.31132.62Form 13
Fiera Capital Corp03-31-2021Technology132,562Decreased-19.690.0517,606,000.00-17.96132.81Form 13
Banque Pictet & Cie Sa03-31-2021Technology8,715Decreased-2.240.011,157,000.00-0.17132.76Form 13
Atria Investments Llc03-31-2021Technology187,310Decreased-5.020.5524,877,000.00-2.98132.81Form 13
Landscape Capital Management, L.l.c.03-31-2021Technology358,131Decreased-10.477.4647,563,000.00-8.55132.81Form 13
Samalin Investment Counsel, Llc03-31-2021Technology4,092Increased15.400.36543,000.00-99.88132.70Form 13
Alley Co Llc03-31-2021Com5,065Maintained0.000.13673,000.002.12132.87Form 13
Aveo Capital Partners, Llc03-31-2021Technology26,016Increased107.070.873,455,000.00111.44132.80Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Technology5,893Increased3.150.14783,000.002.22132.87Form 13
New England Private Wealth Advisors Llc03-31-2021Technology3,495Increased0.140.08465,000.002.65133.05Form 13
Vontobel Holding Ltd.03-31-2021Technology7,202Increased10.800.01956,000.0013.14132.74Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock14,214Increased15.550.251,887,000.0018.09529.52Form 13
Swan Global Investments, Llc03-31-2021Xlk2,393,645Decreased-7.638.39317,900,000.00-5.65132.81Form 13
Waldron Private Wealth Llc03-31-2021Com40,444Maintained0.000.375,371,000.002.15132.80Form 13
Covenant Multifamily Offices, Llc03-31-2021Technology3,572Increased7.950.10474,000.0010.23132.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf960Increased2.130.01127,000.004.10132.29Form 13
Boston Private Wealth Llc03-31-2021Etf36,543Decreased-6.890.074,853,000.00-4.88132.80Form 13
Northrock Partners, Llc03-31-2021Technology1,919Increased0.100.02255,000.002.41132.88Form 13
Allsquare Wealth Management Llc03-31-2021Etf696Increased10.830.0692,000.0012.20132.18Form 13
Wealthplan Partners, Llc03-31-2021Technology58,567Increased0.490.628,013,000.001.38279.67Form 13
River Wealth Advisors Llc03-31-2021Technology6,014Decreased-0.020.15799,000.002.17132.86Form 13
Kestra Private Wealth Services, Llc03-31-2021Technology22,558Decreased-5.170.212,996,000,000.00-2.98132,813.19Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common8,090Maintained0.000.411,074,000.002.09132.76Form 13
Bergankdv Wealth Management, Llc03-31-2021Technology650Maintained0.000.0186,000.001.18132.31Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Technology12,593Decreased-4.340.131,673,000.00-2.28132.85Form 13
Almanack Investment Partners, Llc.03-31-2021Etf1,661Increased0.060.02221,000.002.31133.05Form 13
Jacobi Capital Management Llc03-31-2021Technology1,509Decreased-3.450.03200,000.00-1.48132.54Form 13
Asset Planning Services, Ltd.03-31-2021Technology2,747Increased0.180.17365,000.002.53132.87Form 13
Nvwm, Llc03-31-2021Etf5,527Decreased-0.900.29734,000.001.24265.49Form 13
Flaharty Asset Management, Llc03-31-2021Technology2,747Increased0.040.08365,000.002.24132.87Form 13
Wsfs Capital Management, Llc03-31-2021Technology14,953Decreased-5.960.971,986,000.00-3.92132.82Form 13
Tamar Securities, Llc03-31-2021Technology83,917Increased12.974.3111,145,000.0015.40132.81Form 13
Aua Capital Management, Llc03-31-2021Technology19,313Increased13.471.692,565,000.0015.91132.81Form 13
Verdence Capital Advisors Llc03-31-2021Technology9,357Increased2.250.211,243,000.004.45132.84Form 13
Berman Capital Advisors, Llc03-31-2021Etf1,469Maintained0.000.04195,000.002.09132.74Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open9,606Increased1.070.251,276,000.003.24132.83Form 13
Usadvisors Wealth Management, Llc03-31-2021Technology15,016Increased4.130.961,994,000.006.40132.79Form 13
Rice Partnership, Llc03-31-2021Technology205Maintained0.000.0127,000.000.00131.71Form 13
Islay Capital Management, Llc03-31-2021Common38New!0.000.005,000.000.00131.58Form 13
Rockefeller Capital Management L.p.03-31-2021Technology148,360Increased9.770.1319,703,000.0012.13132.81Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto12,065Decreased-3.291.221,602,000.00-1.23132.78Form 13
Sage Financial Management Group, Inc.03-31-2021Technology284New!0.000.0338,000.000.00133.80Form 13
Signet Investment Advisory Group, Inc.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf12,655Increased9.750.501,681,000.0012.14132.83Form 13
Trinitypoint Wealth, Llc03-31-2021Technology38,078Increased3.561.185,057,000.002.62132.81Form 13
Cedar Brook Financial Partners, Llc03-31-2021Technology2,139Decreased-15.690.10284,000.00-13.94132.77Form 13
Princeton Global Asset Management Llc03-31-2021Etf2,401Decreased-29.220.10319,000.00-27.66132.86Form 13
Marcum Wealth, Llc03-31-2021Technology11,037New!0.000.241,466,000.000.00132.83Form 13
Banque Cantonale Vaudoise03-31-2021Technology680Maintained0.000.0090,000.002.27132.35Form 13
Madison Wealth Management03-31-2021Technology2,474Maintained0.000.08329,000.002.17132.98Form 13
Soltis Investment Advisors Llc03-31-2021Technology1,741Decreased-85.400.04231,000.00-85.10132.68Form 13
Summit Wealth Group, Llc03-31-2021Technology40New!0.000.015,000.000.00125.00Form 13
Synovus Financial Corp03-31-2021Technology62,949Decreased-8.950.098,359,000.00-7.02265.06Form 13
Journey Advisory Group, Llc03-31-2021Technology52,817Decreased-0.022.457,015,000.002.14132.82Form 13
Mma Asset Management Llc03-31-2021Technology13,105Increased14.101.511,740,000.0016.54132.77Form 13
Lumature Wealth Partners, Llc03-31-2021Technology27,602Increased107.971.933,666,000.00112.40132.82Form 13
Goepper Burkhardt Llc03-31-2021Technology2,695Increased1.890.24358,000.004.07132.84Form 13
36 South Capital Advisors Llp03-31-2021Technology651,100New!0.009.9986,473,000.000.00132.81Form 13
First Horizon Corp03-31-2021Etf-equity138,023Decreased-11.340.0018,330,000.00-9.44132.80Form 13
Pittenger & Anderson Inc03-31-2021Technology82,780Decreased-1.870.5910,994,000.000.24132.81Form 13
Chilton Capital Management Llc03-31-2021Technology13,612Increased13.870.121,808,000.0016.34132.82Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf698Maintained0.000.0893,000.002.20133.24Form 13
Prudential Financial Inc03-31-2021Technology39,204Decreased-6.160.005,206,000.00-4.16398.39Form 13
Cypress Capital Management Llc03-31-2021Com3,278Maintained0.000.06435,000.002.11132.70Form 13
Strategy Asset Managers Llc03-31-2021Technology2,841Decreased-10.380.09377,000.00-8.72132.70Form 13
Cibc Private Wealth Group, Llc03-31-2021Technology67,447Decreased-2.860.028,956,000.00-0.80265.50Form 13
Linscomb & Williams, Inc.03-31-2021Com5,944Maintained0.000.04789,000.002.07132.74Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com1,613Maintained0.000.02214,000.001.90132.67Form 13
Grimes & Company, Inc.03-31-2021Technology161,652Increased13.021.0321,469,000.0015.44132.81Form 13
Texas Yale Capital Corp.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc03-31-2021Technology4,959Decreased-57.090.02659,000.00-56.15132.89Form 13
Advisors Capital Management, Llc03-31-2021Technology3,132Increased4.400.01415,000.006.41132.50Form 13
Brinker Capital Investments, Llc03-31-2021Technology2,779Decreased-50.020.01369,000.00-48.96132.78Form 13
Twin Focus Capital Partners, Llc03-31-2021Technology3,506Increased6.050.13466,000.008.37132.92Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Technology35,458Increased11.170.564,709,000.0013.55132.81Form 13
Pinnacle Advisory Group, Inc.03-31-2021Technology1,249,483Increased24.187.64165,931,000.0026.83132.81Form 13
Wellington Shields & Co., Llc03-31-2021Com2,100Maintained0.000.10279,000.002.20132.86Form 13
Meristem Family Wealth, Llc03-31-2021Technology32,601Decreased-9.470.874,330,000.00-7.52132.82Form 13
Finemark National Bank & Trust03-31-2021Technology11,002Increased10.520.061,461,000.0012.91132.79Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf24,161Increased9.840.003,209,000.0025.16132.82Form 13
Sand Hill Global Advisors, Llc03-31-2021Technology7,746Decreased-3.340.071,029,000.00-1.25132.84Form 13
Everett Harris & Co /ca/03-31-2021Technology3,750Maintained0.000.01498,000.002.05132.80Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Technology414,000Increased256.909.9954,983,000.00265.09132.81Form 13
Enterprise Financial Services Corp03-31-2021Other6,055Decreased-4.010.14804,000.00-1.95267.08Form 13
Renaissance Technologies Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Fet10,265Maintained0.000.001,363,000.000.00265.32Form 13
Lcnb Corp03-31-2021Exchange Traded Fund12,663Decreased-6.270.921,682,000.00-4.27132.83Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Technology779,274Decreased-0.524.59103,495,000.001.61132.81Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.03-31-2021Technology79,054Increased4.670.2310,503,000.006.87132.86Form 13
Sg Americas Securities, Llc03-31-2021Com145,743Increased576.620.1019,356,000.00591.04132.81Form 13
Altshuler Shaham Ltd03-31-2021Technology34,144Increased119.450.054,535,000.00124.17132.82Form 13
Bank Of New York Mellon Corp03-31-2021Tech77,865Maintained0.000.0010,341,000.000.00398.40Form 13
Manchester Capital Management Llc03-31-2021Technology23,322Maintained0.000.463,097,000.002.14132.79Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf1,033Increased473.890.04137,000.00495.65132.62Form 13
Dana Investment Advisors, Inc.03-31-2021Technology3,303Maintained0.000.02439,000.002.33132.91Form 13
Ls Investment Advisors, Llc03-31-2021Technology4,303Maintained0.000.03571,000.002.15132.70Form 13
Advisor Partners Llc03-31-2021Technology4,287Maintained0.000.04558,000.000.00130.16Form 13
Td Ameritrade Investment Management, Llc03-31-2021Technology624,534Maintained0.000.6181,202,000.000.00260.00Form 13
National Asset Management, Inc.03-31-2021Technology46,052Increased9.720.226,117,000.0012.07132.83Form 13
Neuberger Berman Group Llc03-31-2021Etf6,347Decreased-13.650.00843,000.00-11.82132.82Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,161Increased51.010.00287,000.0054.30132.81Form 13
Drw Securities, Llc03-31-2021Technology4,265New!0.000.02566,000.000.00132.71Form 13
Sageworth Trust Co03-31-2021Etf500Maintained0.000.0166,000.001.54132.00Form 13
Tiedemann Advisors, Llc03-31-2021Technology1,650Maintained0.000.01219,000.001.86132.73Form 13
Botty Investors Llc03-31-2021Com465Maintained0.000.0262,000.003.33133.33Form 13
Sawtooth Solutions, Llc03-31-2021Technology42,379Decreased-83.021.245,628,000.00-82.65132.80Form 13
Drexel Morgan & Co.03-31-2021Technology2,335Maintained0.000.08310,000.001.97132.76Form 13
Kepos Capital Lp03-31-2021Technology Select Sect Spdr0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp03-31-2021Technology Select Sect Spdr0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Technology3,944New!0.000.10523,000.000.001,190.07Form 13
Stelac Advisory Services Llc03-31-2021Com1,142Maintained0.000.04152,000.002.70133.10Form 13
Allianz Asset Management Gmbh03-31-2021Technology4,300Increased52.480.00571,000.0055.59132.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Technology1,066,520Decreased-19.080.49141,645,000.00-17.35132.81Form 13
Alpine Global Management, Llc03-31-2021Technology2,081Decreased-80.240.03276,000.00-79.85132.63Form 13
Capital Advisors, Ltd. Llc03-31-2021Technology289Maintained0.000.0138,000.000.00131.49Form 13
Gm Advisory Group, Inc.03-31-2021Technology580,729Increased4.819.2577,127,000.007.06132.81Form 13
Northeast Financial Consultants Inc03-31-2021Technology103,189Increased1.701.0513,705,000.003.88132.81Form 13
Mcf Advisors Llc03-31-2021Technology5,067Increased0.060.08673,000.002.28132.82Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf4,106Increased1.630.15545,000.003.81132.73Form 13
Trexquant Investment Lp03-31-2021Technology4,798Increased40.420.06637,000.0043.47132.76Form 13
Baird Financial Group, Inc.03-31-2021Common106,559Decreased-12.210.0414,152,000.00-10.33265.60Form 13
Lido Advisors, Llc03-31-2021Technology136,161Decreased-0.250.5318,084,000.001.89132.81Form 13
Cavalier Investments, Llc03-31-2021Com47,500Increased6.812.746,308,000.009.10132.80Form 13
Capital Asset Advisory Services Llc03-31-2021Technology2,809Decreased-0.920.06373,000.001.08132.79Form 13
Zions Bancorporation, N.a.03-31-2021Com1,536Increased107.850.02204,000.00112.50132.81Form 13
Kalos Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisory, Llc03-31-2021Technology13,845Maintained0.000.351,839,000.002.11265.66Form 13
Agur Provident & Training Funds Management Ltd03-31-2021Technology80,350Decreased-4.271.794,697,000.00-56.9658.46Form 13
Advisor Group Holdings, Inc.03-31-2021Technology909,196Decreased-19.550.29120,878,000.00-17.751,331.21Form 13
Cabana Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Technology95,691Decreased-3.230.8712,709,000.00-1.15132.81Form 13
Ambassador Advisors, Llc03-31-2021Technology243Increased49.080.0132,000.0052.38131.69Form 13
Gentrust, Llc03-31-2021Technology20,179Decreased-8.700.252,618,000.00-8.91129.74Form 13
Abbrea Capital, Llc03-31-2021Etf4,529Increased11.280.10601,000.0013.61132.70Form 13
Hcr Wealth Advisors03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Main Management Etf Advisors, Llc03-31-2021Com526,680Decreased-27.208.2669,948,000.00-25.64132.81Form 13
Abbot Financial Management, Inc.03-31-2021Technology25,572Decreased-3.761.543,396,000.00-1.71132.80Form 13
Retirement Income Solutions, Inc03-31-2021Technology10,355Maintained0.000.471,375,000,000.002.15132,786.09Form 13
Providence Capital Advisors, Llc03-31-2021Technology532Decreased-1.300.0371,000.001.43133.46Form 13
Avitas Wealth Management Llc03-31-2021Technology18,637Decreased-7.420.482,475,000.00-5.43132.80Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open47,860Decreased-81.040.266,356,000.00-80.63132.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Technology12,339Increased24.010.631,639,000.0026.66132.83Form 13
Edge Capital Group, Llc03-31-2021Technology30,306Decreased-21.590.344,025,000.00-19.90132.81Form 13
Advisor Os, Llc03-31-2021Technology2,535New!0.000.08337,000.000.00266.23Form 13
Frisch Financial Group, Inc.03-31-2021Technology3,009Decreased-7.670.13400,000.00-5.66132.93Form 13
American Financial Advisors, Llc03-31-2021Technology4,622Increased0.280.09614,000.002.50132.84Form 13
Prestige Wealth Management Group Llc03-31-2021Technology49,097Decreased-48.291.786,521,000.00-47.18132.82Form 13
Cornerstone Advisors, Llc03-31-2021Common40,000Decreased-9.090.475,312,000.00-7.15132.80Form 13
Evoke Wealth, Llc03-31-2021Etf5,725Decreased-9.940.03760,000.00-8.10132.75Form 13
Cascadia Advisory Services, Llc03-31-2021Technology3,149Decreased-85.510.09418,000.00-81.59132.74Form 13
Mattern Wealth Management Llc03-31-2021Technology17,752Decreased-63.620.832,358,000.00-62.83132.83Form 13
Rmr Wealth Builders03-31-2021Technology1,531New!0.000.05203,000.000.00132.59Form 13
Hexagon Capital Partners Llc03-31-2021Etf3,016Decreased-3.640.11400,000.00-1.48132.63Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf139,030Decreased-9.404.5118,464,000.00-7.45132.81Form 13
Wealth Advisory Solutions, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
3d/l Capital Management, Llc03-31-2021Technology10,836New!0.000.361,439,000.000.00132.80Form 13
Newedge Wealth, Llc03-31-2021Technology47,448Increased53.720.636,302,000.0057.04132.82Form 13
Barclays Plc03-31-2021Fund5,208,049Increased93.100.37691,682,000.0097.25796.06Form 13
Franklin Resources Inc03-31-2021Technology22,450Increased0.240.002,981,000.002.40398.32Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Technology4,725Increased26.510.39627,000.0060.77132.70Form 13
Wells Fargo & Company/mn03-31-2021Technology13,566,114Decreased-0.280.401,801,716,000.002.991,195.26Form 13
Ars Investment Partners, Llc03-31-2021Technology125,392Increased12.771.9316,653,000.0015.19132.81Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf613Decreased-20.700.0181,000.00-19.80132.14Form 13
Bailard, Inc.03-31-2021Technology112,696Increased1.870.5514,967,000.004.05132.81Form 13
Proequities, Inc.03-31-2021Technology49,204Increased18.820.466,535,000.0051.03132.81Form 13
Howe & Rusling Inc03-31-2021Technology700Maintained0.000.0193,000.002.20132.86Form 13
Citigroup Inc03-31-2021Technology1,610,115Decreased-31.860.14213,840,000.00-30.39664.07Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp60,035Increased54.460.157,614,000.0050.68126.83Form 13
Blair William & Co/il03-31-2021Technology68,259Increased2.210.039,066,000.004.41132.82Form 13
Alerus Financial Na03-31-2021Technology44,778Decreased-40.540.635,947,000.00-39.27132.81Form 13
Bank Of Montreal /can/03-31-2021Technology1,182,971Decreased-3.860.10166,112,000.004.10701.64Form 13
Deutsche Bank Ag\03-31-2021Technology478,760Increased63.790.0463,583,000.0067.31928.61Form 13
Osterweis Capital Management Inc03-31-2021Technology3,421Maintained0.000.02454,000.002.02132.71Form 13
Martin & Co Inc /tn/03-31-2021Com137,036Decreased-1.914.5518,200,000.000.19132.81Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs7,300Decreased-11.330.23970,000.000.94132.88Form 13
Smithfield Trust Co03-31-2021Equity Sector Etf110Maintained0.000.0115,000.007.14136.36Form 13
City Of London Investment Management Co Ltd03-31-2021Sbi Materials2,130New!0.000.02283,000.000.00132.86Form 13
Peapack Gladstone Financial Corp03-31-2021Technology45,469Increased0.740.166,039,000.002.90398.44Form 13
Ameritas Investment Partners, Inc.03-31-2021Com261Decreased-3.690.0034,000.00-2.86130.27Form 13
Td Asset Management Inc03-31-2021Technology728,700Decreased-6.120.1196,779,000.00-4.11132.81Form 13
Vaughan David Investments Llc/il03-31-2021Com9,062Decreased-4.580.041,204,000.00-2.51132.86Form 13
Asset Management One Co., Ltd.03-31-2021Technology51,430New!0.000.036,830,000.000.00132.80Form 13
Mairs & Power Inc03-31-2021Technology3,452Maintained0.000.00458,000.002.00132.68Form 13
Cambridge Trust Co03-31-2021Common Stock7,748Decreased-8.620.041,029,000.00-6.62132.81Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common1,854New!0.000.01246,000.000.00132.69Form 13
Raymond James & Associates03-31-2021Technology2,285,376Increased14.080.31303,524,000.0016.53132.81Form 13
Jefferies Group Llc03-31-2021Technology9,945Increased9.080.011,321,000.0011.48132.83Form 13
Nwi Management Lp03-31-2021Technology15,000Maintained0.000.171,992,000.002.00132.80Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf63,565Increased0.611.928,442,000.002.78132.81Form 13
Vestor Capital, Llc03-31-2021Etf1,180Maintained0.000.02157,000.002.61133.05Form 13
Ubs Oconnor Llc03-31-2021Techn0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Technology22,314Decreased-3.210.382,964,000.00-1.10132.83Form 13
Flputnam Investment Management Co03-31-2021Com16,207Decreased-1.810.092,152,000.000.28132.78Form 13
Northwestern Mutual Wealth Management Co03-31-2021Technology32,927Increased0.330.014,373,000.002.46132.81Form 13
Agf Investments Inc.03-31-2021Etf1,308,412Increased10.441.38173,770,000.0012.81132.81Form 13
Greenwood Capital Associates Llc03-31-2021Sbi Int-tech7,226Decreased-44.250.15959,000.00-43.15132.72Form 13
Westwood Holdings Group Inc03-31-2021Technology2,563Decreased-52.210.00341,000.00-51.08133.05Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl458Maintained0.000.0060,000.001.69131.00Form 13
Natixis03-31-2021Technolog500,000Maintained0.000.2266,335,000.001.91132.67Form 13
Wetherby Asset Management Inc03-31-2021Technology5,931Maintained0.000.06788,000.002.20132.86Form 13
Capital Fund Management S.a.03-31-2021Technology51,475Decreased-26.159.996,836,394,000.00-24.56132,809.99Form 13
Bragg Financial Advisors, Inc03-31-2021Technology2,322Increased14.220.02308,000.0016.67132.64Form 13
Equitable Holdings, Inc.03-31-2021Technology1,414,709Increased1.533.98187,888,000.003.71265.62Form 13
Founders Financial Securities Llc03-31-2021Technology3,003Increased63.380.09399,000.0066.95132.87Form 13
Assetmark, Inc03-31-2021Etf387,985Decreased-75.630.2751,528,000.00-75.11132.81Form 13
Brown Advisory Inc03-31-2021Technology29,524Decreased-17.570.013,922,000.00-15.78267.83Form 13
Baldwin Investment Management, Llc03-31-2021Spdr Etf6,375Decreased-0.960.15847,000.001.19132.86Form 13
People's United Financial, Inc.03-31-2021Technology15,929Decreased-33.110.052,116,000.00-31.65132.84Form 13
Hbk Sorce Advisory Llc03-31-2021Technology4,660Increased17.650.04619,000.0020.19132.83Form 13
Kings Point Capital Management03-31-2021Sbi Int-tech8,598New!0.000.111,142,000.000.00132.82Form 13
Brown Advisory Securities, Llc03-31-2021Technology4,451Decreased-15.560.10591,000.00-13.72132.78Form 13
First Republic Investment Management, Inc.03-31-2021Technology401,326Decreased-0.030.1753,300,000.002.12132.81Form 13
K.j. Harrison & Partners Inc03-31-2021Technology21,310Maintained0.000.442,829,000.002.02132.75Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common5,263Increased0.670.02699,000.002.79132.81Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Technology36,462Decreased-9.380.264,842,000.00-7.45132.80Form 13
Ancora Advisors, Llc03-31-2021Indx Fd11,794Increased1.410.041,566,000.003.57132.78Form 13
Benjamin Edwards Inc03-31-2021Technology1,300Increased2.850.13173,000.005.49133.08Form 13
Imc-chicago, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Technology839,587Decreased-12.400.25109,245,000.00-12.33133.28Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund71,304Increased7.070.059,470,000.009.38132.81Form 13
Roundview Capital Llc03-31-2021Technology16,397Decreased-0.830.272,178,000.001.30132.83Form 13
Johnson Financial Group, Inc.03-31-2021Technology906Decreased-26.990.01120,000.00-25.47132.45Form 13
Agf Investments Llc03-31-2021Etf1,308,655Increased9.989.99173,802,000.0012.34132.81Form 13
Rock Creek Group, Lp03-31-2021Technology606New!0.000.0180,000.000.00132.01Form 13
Hap Trading, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Technology228,424Increased5.161.0330,337,000.007.41132.81Form 13
Hall Kathryn A.03-31-2021Technology32,474Maintained0.001.424,313,000.002.16132.81Form 13
Quantbot Technologies Lp03-31-2021Com8,002Increased234.950.101,062,000.00242.58132.72Form 13
Parallax Volatility Advisers, L.p.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com15,100Maintained0.000.032,005,000.002.14132.78Form 13
J.safra Asset Management Corp03-31-2021Technology5,427Increased58.730.00721,000.0062.02132.85Form 13
Dynamic Technology Lab Private Ltd03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Technology27,678Increased0.691.273,676,000.002.88132.81Form 13
Hoylecohen, Llc03-31-2021Technology16,196Decreased-47.500.222,151,000.00-46.37132.81Form 13
Eqis Capital Management, Inc.03-31-2021Technology1,888Decreased-88.470.02251,000.00-88.21132.94Form 13
Personal Capital Advisors Corp03-31-2021Technology10,257Decreased-7.470.011,362,000.00-5.48132.79Form 13
Rikoon Group, Llc03-31-2021Technology5,643Increased0.270.20749,000.002.32132.73Form 13
Main Management Llc03-31-2021Com206,372Decreased-39.273.0527,408,000.00-37.97132.81Form 13
Sequoia Financial Advisors, Llc03-31-2021Technology12,115Decreased-8.880.071,609,000.00-6.94132.81Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf1,692Maintained0.000.03225,000.002.27132.98Form 13
Riverglades Family Offices Llc03-31-2021Technology28,656Decreased-1.023.093,806,000.001.12132.82Form 13
Karp Capital Management Corp03-31-2021Technology3,401Decreased-7.200.08452,000.00-5.24132.90Form 13
Brick & Kyle, Associates03-31-2021Com2,500Increased1.420.19337,000.005.31134.80Form 13
Lavaca Capital Llc03-31-2021Technology7,800Maintained0.000.091,036,000.002.17132.82Form 13
Ciovacco Capital Management Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf13,827Increased0.240.281,837,000.002.45132.86Form 13
Edenbrook Capital, Llc03-31-2021Technology221,000New!0.002.7629,351,000.000.00265.60Form 13
Horan Securities, Inc.03-31-2021Etf36Maintained0.000.005,000.000.00138.89Form 13
Elco Management Co., Llc03-31-2021Technology3,843Decreased-4.950.46510,000.00-3.04132.71Form 13
Shepherd Financial Partners Llc03-31-2021Technology44,913Decreased-11.261.325,965,000.00-9.36132.81Form 13
Independent Advisor Alliance03-31-2021Technology2,929Decreased-20.920.02389,000.00-19.29132.81Form 13
Greenline Partners, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities5,160Decreased-0.650.06685,000.001.48132.75Form 13
Clear Perspective Advisors, Llc03-31-2021Technology Etf1,943Maintained0.000.10258,000.001.98132.78Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Technology2,230Maintained0.000.06296,000.000.00132.74Form 13
Bdo Wealth Advisors, Llc03-31-2021Technology3,724Decreased-17.300.06495,000.00-15.38132.92Form 13
Capital Bank & Trust Co03-31-2021Technology4,638Increased59.660.01616,000.0062.96132.82Form 13
Belpointe Asset Management Llc03-31-2021Technology67,062Increased8.180.768,905,000.0010.48132.79Form 13
Steward Partners Investment Advisory, Llc03-31-2021Technology178,473Increased38.869.9923,703,021,000.00141,740.83132,810.12Form 13
Lake Street Advisors Group, Llc03-31-2021Technology7,464Decreased-9.680.08991,000.00-7.73132.77Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf5,166Decreased-0.250.26686,000.001.93132.79Form 13
Qube Research & Technologies Ltd03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Technology2,286Increased0.040.16304,000.002.36132.98Form 13
Acorn Wealth Advisors, Llc03-31-2021Technology16,622Decreased-14.351.582,208,000.00-12.49132.84Form 13
Resource Management, Llc03-31-2021Com4,113Increased0.020.07546,000.002.06132.75Form 13
West Branch Capital Llc03-31-2021Technology2,007Increased12.940.16267,000.0015.58133.03Form 13
Visionpoint Advisory Group, Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc03-31-2021Technology3,437Decreased-75.540.15456,000.00-75.03132.67Form 13
Acima Private Wealth, Llc03-31-2021Etf8,701Decreased-20.900.571,156,000.00-19.16132.86Form 13
Mirsky Financial Management Corp.03-31-2021Technology1,646New!0.000.10219,000.000.00133.05Form 13
Apexium Financial, Lp03-31-2021Technology21,313Decreased-5.782.082,831,000.00-3.74132.83Form 13
Paradigm Financial Partners, Llc03-31-2021Technology2,455Decreased-24.720.09326,000.00-23.11132.79Form 13
Hoover Financial Advisors, Inc.03-31-2021Technology253Increased19.910.0134,000.0025.93134.39Form 13
Act Two Investors Llc03-31-2021Technology1,677Maintained0.000.05223,000.002.29132.98Form 13
Western Wealth Management, Llc03-31-2021Technology46,570Increased1.590.836,185,000.003.76132.81Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open6,709Decreased-6.150.29891,000.00-4.19132.81Form 13
Curated Wealth Partners Llc03-31-2021Technology5,253Maintained0.009.99698,000.002.20132.88Form 13
Xml Financial, Llc03-31-2021Technology8,313Decreased-5.800.271,104,000.00-3.75132.80Form 13
Mission Creek Capital Partners, Inc.03-31-2021Technology13,535Decreased-10.370.271,798,000.00-8.41132.84Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Technology2,300Increased11.760.20305,000.0013.81132.61Form 13
Archer Investment Corp03-31-2021Etf1,706Maintained0.000.09226,574,000.002.15132,810.08Form 13
Westshore Wealth, Llc03-31-2021Technology6,061New!0.000.46805,000.000.00132.82Form 13
Signature Wealth Management Partners, Llc03-31-2021Technology5,367Maintained0.000.68713,000.002.15132.85Form 13
Founders Financial Alliance, Llc03-31-2021Technology6,946Increased0.120.40919,000.001.556,330.47Form 13
Altus Wealth Group Llc03-31-2021Technology1,453Increased1.400.20199,000.006.99136.96Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded8,377Decreased-4.580.191,113,000.00-2.45132.86Form 13
Financial Avengers, Inc.03-31-2021Uit Exchange Traded397Increased293.070.0453,000.00307.69133.50Form 13
Sax Wealth Advisors, Llc03-31-2021Technology11,537Increased0.510.561,532,000.002.68132.79Form 13
Woodward Diversified Capital, Llc03-31-2021Technology12,000Increased512.240.07135,000.00-47.0611.25Form 13
Tacita Capital Inc03-31-2021Technology3,037New!0.000.26403,000.000.00132.70Form 13
Continuum Advisory, Llc03-31-2021Technology3,265New!0.000.19468,000.000.00143.34Form 13
Bard Financial Services, Inc.03-31-2021Com2,500Maintained0.000.03332,000.002.15132.80Form 13
Optiver Holding B.v.03-31-2021Technology206,000New!0.000.0327,359,000.000.00132.81Form 13
Koss-olinger Consulting, Llc03-31-2021Technology5,146New!0.000.12683,000.000.00132.72Form 13
Smith, Moore & Co.03-31-2021Technology2,125Increased0.950.05282,000.002.92132.71Form 13
Lowe Brockenbrough & Co Inc03-31-2021Technology50,440Increased1.880.656,699,000.004.07132.81Form 13
Fmr Llc03-31-2021Technology95,151Decreased-3.180.0012,637,000.00-1.10243.92Form 13
Fil Ltd03-31-2021Technology56,030Increased2.010.017,441,000.004.20132.80Form 13
Equitable Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc03-31-2021Technology170,567Decreased-2.550.2222,653,000.00-0.46132.81Form 13
Bank Of America Corp /de/03-31-2021Technology12,539,873Decreased-12.070.181,665,421,000.00-10.181,195.29Form 13
First Commonwealth Financial Corp /pa/03-31-2021Technology2,760Decreased-6.760.14367,000.00-4.68132.97Form 13
Stifel Financial Corp03-31-2021Technology559,813Increased9.070.1274,350,000.0011.41796.50Form 13
First Manhattan Co03-31-2021Technology2,904Increased9.050.00385,000.0011.27132.58Form 13
Stephens Inc /ar/03-31-2021Technology71,342Increased0.910.169,475,000.003.07132.81Form 13
Citizens Financial Group Inc/ri03-31-2021Technology6,560Increased6.410.05872,000.008.73265.84Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Technology0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Mutual Funds18,000Maintained0.000.022,391,000.002.18132.83Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity26,061Increased0.310.053,461,000.002.46132.80Form 13
Credit Suisse Ag/03-31-2021Technology717,631Increased15.260.0495,308,000.0017.73929.81Form 13
Montag A & Associates Inc03-31-2021Technology50,017Decreased-9.480.376,643,000.00-7.53132.81Form 13
Clearstead Advisors, Llc03-31-2021Technology1,363Decreased-35.030.02181,000.00-33.70132.80Form 13
Ubs Asset Management Americas Inc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Technology839,527Increased96.420.13111,783,000.00101.31531.61Form 13
Godsey & Gibb Associates03-31-2021Technology0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Technology Select Sector Spdr0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Technology Select Sector Spdr0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Technology629,975Decreased-31.250.1382,357,000.00-30.77392.20Form 13
Capital One Financial Corp03-31-2021Technology27,608Decreased-7.150.483,667,000.00-5.15132.82Form 13
Provida Pension Fund Administrator03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Technology1,725Maintained0.000.02229,000.002.23269.36Form 13