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NewIncreasedMaintainedDecreasedLiquidated
47108649144
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Rl Est Sel Sec22,517Decreased-9.290.39889,000.00-2.0939.48Form 13
Chesley Taft & Associates Llc03-31-2021Com68,205Decreased-1.350.162,751,000.008.8240.33Form 13
Carroll Financial Associates, Inc.03-31-2021Etf616Maintained0.000.0024,000.009.0938.96Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf2Maintained0.000.000.000.000.00Form 13
Sowa Financial Group, Inc.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Rl Est Sel Sec18,906Decreased-29.790.54747,000.00-24.1639.51Form 13
Moulton Wealth Management, Inc03-31-2021Rl Est Sel Sec142,318New!0.004.345,754,000.000.0040.43Form 13
Pacifica Partners Inc.03-31-2021Rl Est Sel Sec27Maintained0.000.001,000.000.0037.04Form 13
Nbt Bank N A /ny03-31-2021Com58,781Decreased-0.420.332,321,000.007.5578.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,539New!0.000.06219,000.000.0039.54Form 13
Cordasco Financial Network03-31-2021Rl Est Sel Sec263Maintained0.000.0110,000.000.0038.02Form 13
Valeo Financial Advisors, Llc03-31-2021Etf7,583Decreased-0.170.01299,000.007.5539.43Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund94Maintained0.000.004,000.0033.3342.55Form 13
Coastal Investment Advisors, Inc.03-31-2021Rl Est Sel Sec8,131Decreased-1.500.08321,000.006.2939.48Form 13
Royal Harbor Partners, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Exchange Traded1,878Increased73.090.0074,000.0089.7478.79Form 13
Money Design Co.,ltd.03-31-2021Etf565,090Decreased-1.552.6022,315,000.007.6439.49Form 13
Hbw Advisory Services Llc03-31-2021Rl Est Sel Sec11,886Increased8.510.12469,000.0017.2539.46Form 13
Community Trust & Investment Co03-31-2021Mutual Funds/eq13,085Increased93.450.05517,000.00109.3139.51Form 13
Country Club Trust Company, N.a.03-31-2021Rl Est Sel Sec13,882Increased6.810.05550,000.0017.0278.52Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund8,952Increased10.360.18353,000.0018.4678.78Form 13
Advisornet Financial, Inc03-31-2021Etf1,082Increased65.700.0043,000.0079.1739.74Form 13
Westside Investment Management, Inc.03-31-2021Com111Maintained0.000.014,000.000.0036.04Form 13
Plimoth Trust Co Llc03-31-2021Com7,857Decreased-1.950.09310,000.005.8079.13Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Rl Est Sel Sec23,220Increased3.110.69917,000.0011.4239.49Form 13
Global Trust Asset Management, Llc03-31-2021Rl Est Sel Sec2,090Increased16.760.0583,000.0027.6939.71Form 13
Sound Income Strategies, Llc03-31-2021Rl Est Sel Sec3,056New!0.000.02120,681,000.000.0039,489.86Form 13
Global Retirement Partners, Llc03-31-2021Rl Est Sel Sec17,246Increased12.980.08681,000.0022.0439.49Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open436Decreased-8.400.0117,000.000.0038.99Form 13
Optimum Investment Advisors03-31-2021Rl Est Sel Sec66Maintained0.000.003,000.0050.0045.45Form 13
Hall Laurie J Trustee03-31-2021Com502Maintained0.000.0120,000.0011.1139.84Form 13
Astor Investment Management Llc03-31-2021Com89,023Increased3.850.803,515,000.0012.1639.48Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open12New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Etp9,556Decreased-95.170.03378,000.00-94.7739.56Form 13
Atticus Wealth Management, Llc03-31-2021Rl Est Sel Sec1,347Decreased-48.690.0353,000.00-44.7939.35Form 13
Umb Bank N A/mo03-31-2021Common5,723Decreased-1.680.01226,000.006.1039.49Form 13
Harbor Investment Advisory, Llc03-31-2021Etf595Maintained0.000.0023,000.004.5538.66Form 13
Hanlon Investment Management, Inc.03-31-2021Rl Est Sel Sec66,502Decreased-0.440.582,626,000.007.3239.49Form 13
Next Financial Group, Inc03-31-2021Rl Est Sel Sec8,177Increased15.410.03323,000.0024.7179.17Form 13
Bogart Wealth, Llc03-31-2021Etf277Maintained0.000.0011,000.0010.0039.71Form 13
Pinnacle Financial Partners Inc03-31-2021Rl Est Sel Sec590Maintained0.000.0022,000.004.7637.29Form 13
Wbh Advisory Inc03-31-2021Rl Est Sel Sec69,230Decreased-0.270.442,734,000.006.8839.49Form 13
Bartlett & Co. Llc03-31-2021Etf160Maintained0.000.006,000.000.0037.50Form 13
Gyroscope Capital Management Group, Llc03-31-2021Rl Est Sel Sec14,428Increased7.850.23570,000.0016.5639.51Form 13
Rfg Advisory, Llc03-31-2021Rl Est Sel Sec35,285Increased46.950.151,393,000.0062.7339.48Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Rl Est Sel Sec53,395New!0.001.252,109,000.000.0039.50Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open10,104New!0.000.05399,000.000.0039.49Form 13
Aurora Private Wealth, Inc.03-31-2021Rl Est Sel Sec14,749Increased0.810.24582,000.008.7939.46Form 13
Mtm Investment Management, Llc03-31-2021Rl Est Sel Sec1,094Decreased-2.150.0243,000.004.8839.31Form 13
Creative Financial Designs Inc /adv03-31-2021Etf75,752Increased13.830.582,991,000.0027.4439.48Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds20,304Decreased-6.710.34802,000.000.7539.50Form 13
Northwest Investment Counselors, Llc03-31-2021Rl Est Sel Sec28Maintained0.000.001,000.000.0035.71Form 13
Gemmer Asset Management Llc03-31-2021Rl Est Sel Sec113Increased1155.560.004,000.000.0035.40Form 13
V Wealth Advisors Llc03-31-2021Rl Est Sel Sec19,687New!0.000.14777,000.000.0078.94Form 13
Capital Insight Partners, Llc03-31-2021Rl Est Sel Sec74,533Increased36.760.722,943,000.0047.7439.49Form 13
Great Valley Advisor Group, Inc.03-31-2021Rl Est Sel Sec5,941Increased2.930.02234,000.0010.9039.39Form 13
Breiter Capital Management Inc03-31-2021Rl Est Sel Sec67,321Maintained0.002.732,659,000.003,868.6639.50Form 13
Trust Asset Management Llc03-31-2021Rl Est Sel Sec168,388Increased21.610.886,650,000.0031.3739.49Form 13
Personal Cfo Solutions, Llc03-31-2021Rl Est Sel Sec27,196New!0.000.231,074,000.000.0039.49Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund50,308Decreased-45.030.011,987,000.00-40.6239.50Form 13
Crewe Advisors Llc03-31-2021Rl Est Sel Sec11New!0.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Rl Est Sel Sec72Increased2300.000.003,000.000.0041.67Form 13
Tatro Capital, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/03-31-2021Rl Est Sel Sec170,112Decreased-2.450.276,718,000.005.3679.00Form 13
Bokf, Na03-31-2021Rl Est Sel Sec19,970New!0.000.01789,000.000.0039.51Form 13
Sequent Asset Management, Llc03-31-2021Ui15,651New!0.000.38618,000.000.0039.49Form 13
Private Advisor Group, Llc03-31-2021Rl Est Sel Sec30,646Increased52.660.011,210,000.0064.8539.48Form 13
Barber Financial Group, Inc.03-31-2021Rl Est Sel Sec6,819Maintained0.000.04269,000.008.0339.45Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Rl Est Sel Sec288Increased1.050.0111,000.0010.0038.19Form 13
Venturi Wealth Management, Llc03-31-2021Rl Est Sel Sec19,841Decreased-72.180.07784,000.00-69.9339.51Form 13
Lexaurum Advisors, Llc03-31-2021Rl Est Sel Sec28,175Increased3.690.381,113,000.0012.0839.50Form 13
Strategic Wealth Designers03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp03-31-2021Common Stock84,175Increased5.470.223,323,000.0013.8879.10Form 13
James Investment Research Inc03-31-2021Com32,741Decreased-11.519.991,293,000.00-4.4377.96Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Rl Est Sel Sec4,514Decreased-0.830.08178,000.007.2339.43Form 13
Evanson Asset Management, Llc03-31-2021Rl Est Sel Sec6,290New!0.000.04248,000.000.0039.43Form 13
Cribstone Capital Management, Llc03-31-2021Ef19,757Decreased-33.600.51780,000.00-28.3139.48Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf76Decreased-90.160.003,000.00-89.2939.47Form 13
F3logic, Llc03-31-2021Rl Est Sel Sec39,848Decreased-13.480.231,581,000.00-6.7839.68Form 13
Hhm Wealth Advisors, Llc03-31-2021Rl Est Sel Sec287Maintained0.000.0011,000.0010.0038.33Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Rl Est Sel Sec2,418Decreased-4.990.0495,000.002.1539.29Form 13
Central Trust Co03-31-2021Common Stock9,186Decreased-0.499.99362,000.007.4277.74Form 13
Conning Inc.03-31-2021Rl Est Sel Sec8,500Maintained0.000.01336,000.008.0439.53Form 13
Whittier Trust Co03-31-2021Alternative-public534Increased22.480.0021,000.0031.2539.33Form 13
Wedbush Securities Inc03-31-2021Com51,885Increased10.079.992,049,000.0018.9239.49Form 13
Foster & Motley Inc03-31-2021Com72,691Increased15.760.242,871,000.0025.0439.50Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Alternative-public1,426Maintained0.000.0056,000.007.6939.27Form 13
Simplex Trading, Llc03-31-2021Com2,225New!0.000.0087,000.000.0039.10Form 13
Cutler Group Lp03-31-2021Call15,900Increased297.500.0041,000.00485.713.93Form 13
Lenox Wealth Advisors, Llc03-31-2021Com500Maintained0.000.0020,000.0011.1140.00Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Rl Est Sel Sec63,463Maintained0.000.522,506,000.008.0239.49Form 13
Mascoma Wealth Management Llc03-31-2021Etf460New!0.000.0018,000.000.0039.13Form 13
Pinnacle Bancorp, Inc.03-31-2021Rl Est Sel Sec67Maintained0.000.003,000.0050.0044.78Form 13
Chesapeake Wealth Management03-31-2021Rl Est Sel Sec6,589New!0.000.09260,000.000.0039.46Form 13
Bedel Financial Consulting, Inc.03-31-2021Rl Est Sel Sec737Maintained0.000.0129,000.007.4139.35Form 13
Atlas Private Wealth Management03-31-2021Etf1,041Decreased-42.040.0341,000.00-37.8839.39Form 13
Arkadios Wealth Advisors03-31-2021Etf1,514Increased215.420.0159,000.00247.0638.97Form 13
Ballast Advisors Llc03-31-2021Rl Est Sel Sec19,359Increased11.790.35764,000.0020.7039.46Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf2,015Increased0.800.0279,000.003.9539.21Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End14,603Decreased-32.120.00577,000.00-26.6839.51Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Rl Est Sel Sec5,833Increased32.420.00230,000.0042.8639.43Form 13
Cwm, Llc03-31-2021Rl Est Sel Sec3,122Decreased-52.070.00123,000.00-48.3239.40Form 13
British Airways Pensions Investment Management Ltd03-31-2021Rl Est Sel Sec930,984Decreased-5.691.4536,765,000.001.8839.49Form 13
United Asset Strategies, Inc.03-31-2021Rl Est Sel Sec9,392New!0.000.05371,000.000.0039.50Form 13
Janney Capital Management Llc03-31-2021Etf/closed End234,545New!0.000.619,262,000.000.0039.49Form 13
Capital Investment Advisors, Llc03-31-2021Rl Est Sel Sec8,037Decreased-5.420.01317,000.001.9339.44Form 13
Stratos Wealth Partners, Ltd.03-31-2021Rl Est Sel Sec26,606Increased9.910.031,051,000.0018.7639.50Form 13
Eukles Asset Management03-31-2021Common Stock21Maintained0.000.001,000.000.0047.62Form 13
Donald L. Hagan, Llc03-31-2021Rl Est Sel Sec13,522Decreased-18.700.35534,000.00-12.1739.49Form 13
Pfg Advisors03-31-2021Rl Est Sel Sec8,077New!0.000.04319,000.000.0039.49Form 13
Ae Wealth Management Llc03-31-2021Rl Est Sel Sec135,585Decreased-0.750.055,354,000.007.2139.49Form 13
Savior Llc03-31-2021Etf55Maintained0.000.002,000.000.0036.36Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Rl Est Sel Sec137,268New!0.000.645,421,000.000.0081.37Form 13
Duncker Streett & Co Inc03-31-2021Rl Est Sel Sec150Maintained0.000.006,000.0020.0040.00Form 13
Washington Trust Co03-31-2021Nyse Tech Etf143New!0.000.006,000.000.0041.96Form 13
J.w. Cole Advisors, Inc.03-31-2021Rl Est Sel Sec25,469Decreased-11.350.101,006,000.00-4.1939.50Form 13
Ironwood Financial, Llc03-31-2021Rl Est Sel Sec633Maintained0.000.0125,000.008.7039.49Form 13
Newfound Research Llc03-31-2021Rl Est Sel Sec7,482New!0.000.68295,000.000.0039.43Form 13
Ayalon Holdings Ltd.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Etf3,021Maintained0.000.06119,000.008.1839.39Form 13
Investors Research Corp03-31-2021Rl Est Sel Sec40Maintained0.000.002,000.00100.0050.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open94,452Increased321.942.083,730,000.00355.9939.49Form 13
Milestone Advisory Partners03-31-2021Rl Est Sel Sec90,399Increased4.251.913,570,000.0012.6239.49Form 13
Us Bancorp \de\03-31-2021Other30,397Decreased-1.430.001,200,000.006.4878.95Form 13
Meeder Asset Management Inc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management03-31-2021Index Cef6,430Maintained0.000.02254,000.008.0939.50Form 13
Alphamark Advisors, Llc03-31-2021Com56,241Decreased-9.140.852,221,000.00-1.8639.49Form 13
Merrion Investment Management Co, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Rl Est Sel Sec55Decreased-32.930.002,000.00-33.3336.36Form 13
Tci Wealth Advisors, Inc.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf451Increased130.100.0018,000.00157.1439.91Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Rl Est Sel Sec12,988Increased421.400.01513,000.00463.7439.50Form 13
Spinnaker Trust03-31-2021Equities7,971Maintained0.000.02314,000.007.9039.39Form 13
Mechanics Bank Trust Department03-31-2021Rl Est Sel Sec11,442Decreased-16.590.08452,000.00-9.7839.50Form 13
Creative Planning03-31-2021Rl Est Sel Sec20,997Increased1.880.00829,000.0010.0939.48Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Rl Est Sel Sec1,659Increased11.870.0466,000.0022.2239.78Form 13
Ifp Advisors, Inc03-31-2021Cef12,743Decreased-7.310.01508,000.000.7939.87Form 13
Cornerstone Wealth Management, Llc03-31-2021Rl Est Sel Sec18,636Increased6.990.09736,000.0015.5439.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,653New!0.000.0065,000.000.0039.32Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Rl Est Sel Sec33,019Increased5.790.131,304,000.0014.2939.49Form 13
Tcf National Bank03-31-2021Other8,208Decreased-17.070.04324,000.00-10.5076.34Form 13
Key Financial Inc03-31-2021Rl Est Sel Sec18Maintained0.000.001,000.000.0055.56Form 13
Inspire Advisors, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Select Sector Spdr Fund36Increased28.570.001,000.000.0027.78Form 13
Intrua Financial, Llc03-31-2021Rl Est Sel Sec41,868Increased46.930.451,772,000.0070.0642.32Form 13
Arrow Financial Corp03-31-2021Other59Maintained0.000.002,000.000.0033.90Form 13
Advanced Asset Management Advisors Inc03-31-2021Rl Est Sel Sec455Maintained0.000.0018,000.005.8839.56Form 13
Trust Co Of Oklahoma03-31-2021Common Stock27,246Decreased-5.369.991,075,944,000.002.2378,977.18Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En0Liquidated!-100.000.000.000.000.00Form 13
Proffitt & Goodson Inc03-31-2021Rl Est Sel Sec35,572Decreased-0.270.271,405,000.007.7539.50Form 13
Sandy Spring Bank03-31-2021Rl Est Sel Sec121Decreased-17.120.005,000.000.0041.32Form 13
Rothschild Capital Partners, Llc03-31-2021Rl Est Sel Sec65,070Decreased-0.360.872,570,000.007.6239.50Form 13
Winch Advisory Services, Llc03-31-2021Etf85Maintained0.000.003,000.000.0035.29Form 13
Focused Wealth Management, Inc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Rl Est Sel Sec11,184Decreased-95.040.04442,000.00-94.6439.52Form 13
Ellevest, Inc.03-31-2021Etf518New!0.000.0020,000.000.0038.61Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Rl Est Sel Sec41Maintained0.000.002,000.00100.0048.78Form 13
Flagship Harbor Advisors, Llc03-31-2021Rl Est Sel Sec13,751Increased9.010.06543,000.0017.7939.49Form 13
Mps Loria Financial Planners, Llc03-31-2021Rl Est Sel Sec265Increased0.380.0010,000.0011.1137.74Form 13
55i, Llc03-31-2021Rl Est Sel Sec15,320Increased15.310.03605,000.0024.4939.49Form 13
Ellis Investment Partners, Llc03-31-2021Rl Est Sel Sec3,747Increased1.000.04148,000.008.8239.50Form 13
Loveless Wealth Management Llc03-31-2021Rl Est Sel Sec15,171Increased16.290.40599,000.0025.5839.48Form 13
First Pacific Financial03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Rl Est Sel Sec31,446Decreased-86.850.111,242,000.00-85.8039.50Form 13
Envestnet Asset Management Inc03-31-2021Rl Est Sel Sec1,001,291Decreased-4.040.0339,541,000.003.6539.49Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp32Maintained0.000.001,000.000.0031.25Form 13
Madden Advisory Services, Inc.03-31-2021Rl Est Sel Sec6,798Maintained0.000.21268,000.007.6339.42Form 13
Hamel Associates, Inc.03-31-2021Rl Est Sel Sec177,775Decreased-1.672.717,020,000.006.2039.49Form 13
Blue Chip Partners, Inc.03-31-2021Rl Est Sel Sec28,110Decreased-54.040.171,110,000.00-50.3639.49Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf294Maintained0.000.0012,000.009.0940.82Form 13
Financial Partners Group, Inc03-31-2021Rl Est Sel Sec8,631Increased0.720.10341,000.008.2539.51Form 13
Mount Yale Investment Advisors, Llc03-31-2021Rl Est Sel Sec11,096Increased10.170.06438,000.0019.0239.47Form 13
Laurel Wealth Advisors Llc03-31-2021Rl Est Sel Sec3,316Increased0.330.03131,000.008.2639.51Form 13
Ieq Capital, Llc03-31-2021Rl Est Sel Sec6,818New!0.000.01269,000.000.0039.45Form 13
Lloyd Advisory Services, Llc.03-31-2021Rl Est Sel Sec92Maintained0.000.004,000.0033.3343.48Form 13
Beaumont Capital Management, Llc03-31-2021Rl Est Sel Sec160,155New!0.006.286,325,000.000.0039.49Form 13
Commonwealth Equity Services, Llc03-31-2021Rl Est Sel Sec51,011Increased17.960.012,014,000.0027.4739.48Form 13
Commerce Bank03-31-2021Rl Est Sel Sec6,377Increased0.390.00252,000.008.6279.33Form 13
Avidian Wealth Solutions, Llc03-31-2021Rl Est Sel Sec73,257New!0.000.252,893,000.000.0039.49Form 13
Endurance Wealth Management, Inc.03-31-2021Etf1,892Decreased-23.590.0175,000.00-17.5839.64Form 13
Prio Wealth Limited Partnership03-31-2021Rl Est Sel Sec5,931Decreased-0.500.01234,000.007.3439.45Form 13
Charter Trust Co03-31-2021Rl Est Sel Sec68,540Decreased-0.600.262,707,000.007.3839.50Form 13
First National Trust Co03-31-2021Rl Est Sel Sec23,821Decreased-12.930.06941,000.00-5.9079.50Form 13
Meitav Dash Investments Ltd03-31-2021Rl Est Sel Sec71,245Maintained0.000.082,813,000.000.0039.48Form 13
Altavista Wealth Management, Inc.03-31-2021Com25,094Increased4.590.24991,000.0013.0039.49Form 13
Sigma Planning Corp03-31-2021Etf8,064Decreased-29.300.01318,000.00-23.7439.43Form 13
Estate Counselors, Llc03-31-2021Rl Est Sel Sec44,105Increased153.700.261,742,000.00173.9039.50Form 13
Cranbrook Wealth Management, Llc03-31-2021Rl Est Sel Sec11,725Increased3.230.11463,000.0011.5739.49Form 13
Koshinski Asset Management, Inc.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Etf8,206Maintained0.000.11324,000.003.8539.48Form 13
Institutional & Family Asset Management, Llc03-31-2021Rl Est Sel Sec15,122New!0.000.12597,000.000.0039.48Form 13
Simmons Bank03-31-2021Etf-stock6,804Increased11.740.02268,000.0020.7275.48Form 13
Larson Financial Group Llc03-31-2021Rl Est Sel Sec141Maintained0.000.006,000.0020.0042.55Form 13
Allred Capital Management, Llc03-31-2021Rl Est Sel Sec83New!0.000.003,291,000.000.0039,650.60Form 13
Grandview Asset Management Llc03-31-2021Rl Est Sel Sec1Decreased-99.830.000.00-100.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com106Decreased-50.000.004,000.00-50.0037.74Form 13
D.a. Davidson & Co.03-31-2021Rl Est Sel Sec8,513Increased1.100.00336,000.009.0939.47Form 13
Keybank National Association/oh03-31-2021Rl Est Se206,344Increased53.830.048,149,000.0066.1739.49Form 13
Webster Bank, N. A.03-31-2021Rl Est Sel Sec170Maintained0.000.007,000.0016.6741.18Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund271,802Increased297.849.9910,733,461,000.00329.7339,490.00Form 13
Tiff Advisory Services Inc03-31-2021Rl Est Sel Sec278,588Increased148.923.3511,001,000.00168.8439.49Form 13
Blackrock Inc.03-31-2021Rl Est Sel Sec2,159,180Increased9.630.0085,266,000.0018.42118.47Form 13
Mariner, Llc03-31-2021Rl Est Sel Sec161,524Increased92.110.046,379,000.00107.5139.49Form 13
Alps Advisors Inc03-31-2021Rl Est Sel Sec446,714Increased6.800.1717,641,000.0015.3639.49Form 13
Mai Capital Management03-31-2021Re0Liquidated!-100.000.000.000.000.00Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap260Maintained0.002.0010,267,000.008.0239,488.46Form 13
Parkside Financial Bank & Trust03-31-2021Rl Est Sel Sec161Maintained0.000.006,000.000.0037.27Form 13
Hightower Advisors, Llc03-31-2021Rl Est Sel Sec397,595Increased4.590.0515,705,000.0012.9739.50Form 13
Wespac Advisors, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Nelson Capital Management, Llc03-31-2021Rl Est Sel Sec12,563Decreased-5.650.11496,000.001.8539.48Form 13
Callan Capital, Llc03-31-2021Rl Est Sel Sec18,951Increased0.040.14748,000.007.9439.47Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Rl Est Sel Sec12,000Decreased-0.070.00474,000.007.9739.50Form 13
Balentine Llc03-31-2021Rl Est Sel Sec15Maintained0.000.001,000.000.0066.67Form 13
D L Carlson Investment Group Inc03-31-2021Com11,845New!0.000.09468,000.000.0039.51Form 13
Amg National Trust Bank03-31-2021Rl Est Sel Sec13,324Decreased-5.800.02526,000.001.7439.48Form 13
Cibc World Markets Inc.03-31-2021Rl Est Sel S7,797Decreased-5.940.00308,000.001.6539.50Form 13
Atria Investments Llc03-31-2021Rl Est Sel Sec153,550Increased1.980.136,064,000.0010.1539.49Form 13
Samalin Investment Counsel, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com551Increased1.100.0022,000.0010.0039.93Form 13
Aveo Capital Partners, Llc03-31-2021Rl Est Sel Sec66,546Increased170.150.662,628,000.00191.6839.49Form 13
Vontobel Holding Ltd.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,996Increased13.010.02117,000.0020.62105.46Form 13
Swan Global Investments, Llc03-31-2021Xlre744,473Decreased-14.620.7829,399,000.00-7.7839.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf6New!0.000.000.000.000.00Form 13
Allsquare Wealth Management Llc03-31-2021Etf3Maintained0.000.000.000.000.00Form 13
River Wealth Advisors Llc03-31-2021Rl Est Sel Sec21,587Increased10.330.16852,000.0019.1639.47Form 13
Jacobi Capital Management Llc03-31-2021Rl Est Sel Sec9,327Increased1995.960.05368,000.002,200.0039.46Form 13
Rockefeller Capital Management L.p.03-31-2021Rl Est Sel Sec59,016Increased103.590.022,330,000.00120.0239.48Form 13
Signet Investment Advisory Group, Inc.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc03-31-2021Rl Est Sel Sec120,319Increased1463.602.804,751,000.001,590.7539.49Form 13
Kinloch Capital, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Rl Est Sel Sec8,295Increased19.610.28328,000.0029.1339.54Form 13
First Horizon Corp03-31-2021Etf-equity7,356Decreased-4.550.00290,000.003.2039.42Form 13
Texas Yale Capital Corp.03-31-2021Rl Est Sel Sec12,884Maintained0.000.03509,000.008.0739.51Form 13
Premier Asset Management Llc03-31-2021Rl Est Sel Sec16,231Increased23.960.11641,000.0033.8239.49Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Rl Est Sel Sec14,165Increased5.430.07559,000.0013.8539.46Form 13
Tctc Holdings, Llc03-31-2021Rl Est Sel Sec65Decreased-84.410.003,000.00-80.0046.15Form 13
Pinnacle Advisory Group, Inc.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc03-31-2021Rl Est Sel Sec15,244Maintained0.000.12602,000.000.0039.49Form 13
Enterprise Financial Services Corp03-31-2021Other278Maintained0.000.0011,000.0010.0039.57Form 13
Renaissance Technologies Llc03-31-2021Rl Est Sel Sec80,700Increased318.130.003,187,000.00351.4239.49Form 13
Bessemer Group Inc03-31-2021Fet333Maintained0.000.0013,000.000.0039.04Form 13
Kcm Investment Advisors Llc03-31-2021Rl Est Sel Sec33,276Increased18.430.061,314,000.0027.9539.49Form 13
Avantax Advisory Services, Inc.03-31-2021Rl Est Sel Sec240,777Decreased-10.560.209,527,000.00-3.1839.57Form 13
Sg Americas Securities, Llc03-31-2021Com186,916Increased482.290.047,381,000.00528.7139.49Form 13
Whalerock Point Partners, Llc03-31-2021Com12,800Maintained0.000.22505,472,000.00107,906.8439,490.00Form 13
Bank Of New York Mellon Corp03-31-2021Rl E50,853Maintained0.000.002,008,000.000.00117.80Form 13
Td Ameritrade Investment Management, Llc03-31-2021Rl Est Sel Sec44Maintained0.000.002,000.000.0045.45Form 13
National Asset Management, Inc.03-31-2021Rl Est Sel Sec5,073New!0.000.01201,000.000.0039.62Form 13
Neuberger Berman Group Llc03-31-2021Etf5,965New!0.000.00236,000.000.0039.56Form 13
Sawtooth Solutions, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Rl Est Sel Sec930New!0.000.0034,000.000.00423.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Rl Est Sel Sec7,500Decreased-8.540.00296,000.00-1.3339.47Form 13
Capital Advisors, Ltd. Llc03-31-2021Rl Est Sel Sec35,087Increased6.870.251,386,000.0015.5039.50Form 13
Baird Financial Group, Inc.03-31-2021Common107,292Increased2.340.014,237,000.0010.5439.49Form 13
Cavalier Investments, Llc03-31-2021Com40,275New!0.000.691,590,000.000.0039.48Form 13
Capital Asset Advisory Services Llc03-31-2021Rl Est Sel Sec3,148Increased19.790.02124,000.0029.1739.39Form 13
Advisor Group Holdings, Inc.03-31-2021Rl Est Sel Sec219,715Increased60.080.018,684,000.0073.02355.97Form 13
Mutual Advisors, Llc03-31-2021Rl Est Sel Sec22,176Increased63.250.06876,000.0076.2639.50Form 13
Abbrea Capital, Llc03-31-2021Etf11,986Increased2.610.08473,000.0010.7739.46Form 13
Hcr Wealth Advisors03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc03-31-2021Rl Est Sel Sec121Maintained0.000.005,000.0025.0041.32Form 13
Avitas Wealth Management Llc03-31-2021Rl Est Sel Sec6,196Decreased-0.750.05245,000.007.4639.54Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open13,735Increased72.700.02542,000.0086.2539.46Form 13
American Financial Advisors, Llc03-31-2021Rl Est Sel Sec268,647Increased18.561.5810,609,000.0028.0739.49Form 13
Prestige Wealth Management Group Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Core Alternative Capital03-31-2021Rl Est Sel Sec15,122New!0.000.17597,000.000.0039.48Form 13
Evoke Wealth, Llc03-31-2021Etf290Decreased-13.690.0011,000.00-8.3337.93Form 13
Keebeck Wealth Management, Llc03-31-2021Rl Est Sel Sec22,128Increased0.110.14874,000.008.1739.50Form 13
Rmr Wealth Builders03-31-2021Rl Est Sel Sec691Increased46.090.0127,000.0058.8239.07Form 13
Hexagon Capital Partners Llc03-31-2021Etf1,384Increased191.980.0154,000.00217.6539.02Form 13
Baron Financial Group, Llc03-31-2021Rl Est Sel Sec1,141Decreased-14.910.0345,058,000.00-8.1039,489.92Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf52,940Decreased-43.800.512,090,000.00-39.3139.48Form 13
Wealth Advisory Solutions, Llc03-31-2021Rl Est Sel Sec38,739Increased6.600.572,000.00-99.850.05Form 13
Goalvest Advisory Llc03-31-2021Etf25,296New!0.000.74999,000.000.0039.49Form 13
3d/l Capital Management, Llc03-31-2021Rl Est Sel Sec12,361Increased7.850.12488,000.000.0039.48Form 13
Barclays Plc03-31-2021Fund10,942Decreased-28.960.00432,000.00-23.2739.48Form 13
Franklin Resources Inc03-31-2021Rl Est Sel Sec409Maintained0.000.0016,000.006.6739.12Form 13
Wells Fargo & Company/mn03-31-2021Rl Est Sel Sec762,878Decreased-4.740.0030,126,000.002.89118.47Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf646Decreased-9.400.0026,000.000.0040.25Form 13
Bailard, Inc.03-31-2021Rl Est Sel Sec78,489Decreased-3.300.113,100,000.004.4539.50Form 13
Proequities, Inc.03-31-2021Rl Est Sel Sec8,647Increased29.930.02341,000.0046.9839.44Form 13
Citigroup Inc03-31-2021Rl Est Sel Sec10,854Decreased-3.920.00429,000.003.8739.52Form 13
Blair William & Co/il03-31-2021Rl Est Sel Sec2,810Decreased-8.800.00111,000.00-1.7739.50Form 13
Bank Of Montreal /can/03-31-2021Rl Est Sel Sec26,406Decreased-0.070.001,064,000.0014.90120.20Form 13
Deutsche Bank Ag\03-31-2021Rl Est Sel Sec815Decreased-82.990.0032,000.00-81.7139.26Form 13
Martin & Co Inc /tn/03-31-2021Com23,709Decreased-1.480.23936,000.006.3639.48Form 13
Quest Investment Management Llc03-31-2021Etfs176,461Increased880.880.646,968,000.00958.9739.49Form 13
Raymond James & Associates03-31-2021Rl Est Sel Sec378,405Increased66.590.0214,943,000.0079.9339.49Form 13
Moneta Group Investment Advisors Llc03-31-2021Rl Est Sel Sec14,434New!0.000.03570,000.000.0039.49Form 13
Logan Capital Management Inc03-31-2021Rl Est Sel Sec1New!0.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Rl Est Sel Sec200Decreased-54.340.008,000.00-50.0040.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Rl Est Sel Sec818Decreased-53.310.0032,000.00-50.0039.12Form 13
Agf Investments Inc.03-31-2021Etf163,761Decreased-59.140.056,467,000.00-55.8739.49Form 13
Equitable Holdings, Inc.03-31-2021Rl Est Sel Sec33,310Increased74.410.031,315,000.0088.4039.48Form 13
Assetmark, Inc03-31-2021Etf941Decreased-10.720.0037,000.00-5.1339.32Form 13
Kings Point Capital Management03-31-2021Etf639New!0.000.0025,000.000.0039.12Form 13
First Republic Investment Management, Inc.03-31-2021Rl Est Sel Sec41,640Decreased-3.840.011,644,000.003.8539.48Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Rl Est Sel Sec10,044Decreased-48.430.02397,000.00-44.2439.53Form 13
Ancora Advisors, Llc03-31-2021Indx Fd3,778Increased0.450.00149,000.007.9739.44Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
K2 Principal Fund, L.p.03-31-2021Rl Est Sel Sec40,000New!0.000.121,580,000.000.0039.50Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Rl Est Sel Sec232,134Increased18.070.029,167,000.0027.5339.49Form 13
Roundview Capital Llc03-31-2021Rl Est Sel Sec10,258Increased0.020.05405,000.008.0039.48Form 13
Agf Investments Llc03-31-2021Etf163,792Decreased-59.310.776,468,000.00-56.0539.49Form 13
Rock Creek Group, Lp03-31-2021Rl Est Sel Sec21,339Decreased-55.860.14843,000.00-52.2939.51Form 13
Hap Trading, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Rl Est Sel Sec41,408Increased4.220.061,635,000.0012.5339.49Form 13
Hall Kathryn A.03-31-2021Rl Est Sel Sec9,266Maintained0.000.12366,000.007.9639.50Form 13
Highlander Capital Management, Llc03-31-2021Equities15Maintained0.000.001,000.000.0066.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com4,800Maintained0.000.00190,000.008.5739.58Form 13
Hoylecohen, Llc03-31-2021Rl Est Sel Sec5,304New!0.000.02209,000.000.0039.40Form 13
Eqis Capital Management, Inc.03-31-2021Rl Est Sel Sec21,440New!0.000.07847,000.000.0039.51Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf417New!0.000.0016,000.000.0038.37Form 13
Mcmahon Financial Advisors, Llc03-31-2021Rl Est Sel Sec32,425New!0.000.611,265,000.000.0039.01Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Rl Est Sel Sec139Maintained0.000.005,000.000.0035.97Form 13
Belpointe Asset Management Llc03-31-2021Rl Est Sel Sec8,718Maintained0.000.03345,000.000.0039.57Form 13
Steward Partners Investment Advisory, Llc03-31-2021Rl Est Sel Sec5,504Increased10.193.82217,371,000.00118,681.9739,493.28Form 13
Qube Research & Technologies Ltd03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Rl Est Sel Sec24,039Increased66.910.45949,000.0080.0839.48Form 13
Delta Investment Management, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc03-31-2021Rl Est Sel Sec84,345Decreased-35.750.733,331,000.00-30.6039.49Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Rl Est Sel Sec60Maintained0.000.002,000.000.0033.33Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Rl Est Sel Sec96Decreased-46.070.004,000.00-42.8641.67Form 13
Archer Investment Corp03-31-2021Etf217Maintained0.000.008,569,000.008.0039,488.48Form 13
Founders Financial Alliance, Llc03-31-2021Rl Est Sel Sec263Decreased-15.710.0010,000.00-9.0978.46Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded1,356Maintained0.000.0154,000.008.0039.82Form 13
Optiver Holding B.v.03-31-2021Rl Est Sel Sec1,800New!0.000.0071,000.000.0039.44Form 13
Fmr Llc03-31-2021Rl Est Sel Sec7,721Increased6.480.00305,000.0015.0939.52Form 13
Fil Ltd03-31-2021Rl Est Sel Sec29,664Decreased-1.240.001,171,000.006.6539.48Form 13
Mml Investors Services, Llc03-31-2021Rl Est Sel Sec39,798Increased16.710.021,572,000.0026.0639.50Form 13
Bank Of America Corp /de/03-31-2021Rl Est Sel2,549,002Decreased-15.070.01100,660,000.00-8.26157.99Form 13
Stifel Financial Corp03-31-2021Rl Est Sel Sec83,978Increased9.720.003,316,000.0018.51118.34Form 13
First Manhattan Co03-31-2021Rl Est Sel Sec48New!0.000.001,000.000.0020.83Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Real Estateselect Sector Spdrfd0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Rl Est Sel Sec37,543Increased3.490.001,483,000.0011.84118.93Form 13
Clearstead Advisors, Llc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Rl Est Sel Sec0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021Rl Est Sel Sec91,010Increased6.790.003,609,000.0017.21118.97Form 13
Ontario Teachers Pension Plan Board03-31-2021Rl Est Sel Sec2,724,110New!0.001.20107,575,000.000.0039.49Form 13