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Ishares Core

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NewIncreasedMaintainedDecreasedLiquidated
532528914633
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Core Div Grwth5,455Maintained0.000.06275,000.000.0050.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf221Maintained0.000.0011,000.000.0049.77Form 13
Private Trust Co Na09-30-2021Equities10,491Increased20.020.00527,000.0019.7750.23Form 13
Ifp Advisors, Inc09-30-2021Cef21,270Decreased-8.430.021,073,000.00-8.4550.45Form 13
Mascoma Wealth Management Llc09-30-2021Etf7,960Decreased-11.650.16400,000.00-11.8950.25Form 13
Clarus Wealth Advisors09-30-2021Core Div Grwth5,084Increased1.420.16259,000.000.7850.94Form 13
Future Financial Wealth Managment Llc09-30-2021Etf18,214Maintained0.000.72917,000.000.0050.35Form 13
Richard P Slaughter Associates Inc09-30-2021Core Div Grwth96,681Decreased-6.101.934,857,000.00-6.3350.24Form 13
Envestnet Asset Management Inc09-30-2021Core Div Grwth7,119,023Increased13.540.20357,660,000.0013.2750.24Form 13
Carroll Financial Associates, Inc.09-30-2021Etf148,581Increased0.280.427,464,000.000.0450.24Form 13
New Capital Management Lp09-30-2021Core Div Grwth30,160Maintained0.000.861,540,000.005.7751.06Form 13
Rvw Wealth, Llc09-30-2021Cre U S Reit Etf12,151Increased10.010.121,000,000.000.0082.30Form 13
Sowa Financial Group, Inc.09-30-2021Core Div Grwth83,939Increased4.102.744,217,000.003.8450.24Form 13
Bouvel Investment Partners, Llc09-30-2021Etf39,366Increased0.821.121,978,000.000.6150.25Form 13
Wedbush Securities Inc09-30-2021Com10,770Decreased-46.259.99541,000.00-46.3850.23Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core Div Grwth6,241Decreased-23.650.01314,000.00-23.7950.31Form 13
Probity Advisors, Inc.09-30-2021Core Div Grwth81,212Increased0.030.844,080,000.00-0.2050.24Form 13
Viridian Ria, Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Core Div Grwth21,933Increased2.500.281,102,000.002.2350.24Form 13
Modus Advisors, Llc09-30-2021Etf151,019Decreased-0.653.287,587,000.00-0.8950.24Form 13
Monterey Private Wealth, Inc.09-30-2021Core Div Grwth80,864Decreased-41.812.314,115,000.00-41.2050.89Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund2,000Maintained0.000.07100,000.00-0.9950.00Form 13
Creative Financial Designs Inc /adv09-30-2021Etf48,938Increased14.400.412,459,000.0014.1650.25Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf6,929New!0.000.04348,000.000.0050.22Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com233,819Increased2.400.8811,747,000.002.1650.24Form 13
Harbor Investment Advisory, Llc09-30-2021Etf119Increased395.830.006,000.00500.0050.42Form 13
Eastover Investment Advisors Llc09-30-2021Core Div Grwth12,635Decreased-43.240.41635,000.00-43.3550.26Form 13
Resource Planning Group09-30-2021Core Div Grwth14,796Maintained0.000.47743,000.00-0.2750.22Form 13
Focused Wealth Management, Inc09-30-2021Core Div Grwth1,482Maintained0.000.0174,000.00-1.3349.93Form 13
Koshinski Asset Management, Inc.09-30-2021Core Div Grwth7,190Increased20.540.03361,226,000.00120,308.6750,240.06Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Core Div Grwth21,331Maintained0.000.231,072,000.00-0.1950.26Form 13
Level Four Advisory Services, Llc09-30-2021Core Div Grwth57,227Decreased-13.340.302,875,000.00-13.5650.24Form 13
Family Legacy, Inc.09-30-2021Core Div Grwth69,629Increased0.321.613,576,000.000.7651.36Form 13
Bedel Financial Consulting, Inc.09-30-2021Core Div Grwth5,923Increased58.500.10298,000.0058.5150.31Form 13
Sound Income Strategies, Llc09-30-2021Core Div Grwth243Maintained0.000.0012,000.000.0049.38Form 13
Windsor Group Ltd09-30-2021Core Div Grwth96,027Decreased-5.161.024,875,000.00-4.3950.77Form 13
Apexium Financial, Lp09-30-2021Core Div Grwth39,586Increased0.451.151,989,000.000.2050.25Form 13
Cra Financial Services, Llc09-30-2021Core Div Grwth18,452Maintained0.000.31927,000.00-0.2250.24Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open243Maintained0.000.0012,000.000.0049.38Form 13
Symphony Financial, Ltd. Co.09-30-2021Core Div Grwth5,220Maintained0.000.09266,000.001.1450.96Form 13
Ayrshire Capital Management Llc09-30-2021Core Div Grwth6,423Increased1.130.18323,000.000.9450.29Form 13
Cva Family Office, Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
H&h Retirement Design & Management Inc09-30-2021Core Div Grwth149,632Increased1.379.997,630,000.000.9850.99Form 13
Hya Advisors, Inc09-30-2021Etf99,293Decreased-0.152.085,063,000.001.1050.99Form 13
Rosenberg Matthew Hamilton09-30-2021Core Dividend Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Core Div Grwth26,428Decreased-4.500.501,328,000.00132,700.0050.25Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Tr Unit5,325Decreased-0.490.13268,000.00-0.3750.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf73,222Decreased-3.940.943,678,000.00-4.1750.23Form 13
Alliance Wealth Advisors, Llc09-30-2021Core Div Grwth218,179Increased8.359.7110,961,000.008.0950.24Form 13
Level Four Financial, Llc09-30-2021Core Div Grwth28,708Decreased-8.950.631,442,000.00-9.1950.23Form 13
Investment Partners, Ltd.09-30-2021Core Div Grwth17,944Maintained0.000.41902,000.00-0.2250.27Form 13
Bft Financial Group, Llc09-30-2021Core Div Grwth537,525Increased1.745.0027,005,000.001.5050.24Form 13
Deltec Asset Management Llc09-30-2021Core Div Grwth12,850Maintained0.000.10646,000.00-0.1550.27Form 13
Corbenic Partners Llc09-30-2021Core Div Grwth1,076,632Increased11.179.9954,090,000.0010.9150.24Form 13
Beacon Capital Management, Inc.09-30-2021Core Div Grwth489New!0.000.0025,000.000.0051.12Form 13
Capital Investment Advisors, Llc09-30-2021Core Div Grwth5,086,804Increased3.048.60255,561,000.002.8050.24Form 13
Gibraltar Capital Management, Inc.09-30-2021Core Div Grwth18,719Increased0.750.48940,000.000.2150.22Form 13
Teamwork Financial Advisors, Llc09-30-2021Core Div Grwth11,381Increased7.110.11572,000.006.9250.26Form 13
Lincoln Capital Llc09-30-2021Core Div Grwth8,797Increased28.840.12442,000.0028.4950.24Form 13
Wela Strategies, Inc.09-30-2021Core Div Grwth89,420Decreased-11.962.344,492,000.00-12.1850.23Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Core Div Grwth1,482Increased0.070.0374,000.00-1.3349.93Form 13
Conservest Capital Advisors, Inc.09-30-2021Core Div Grwth195,688Increased50.651.119,831,000.0050.3050.24Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund300Maintained0.000.0015,000.000.0050.00Form 13
Foundations Investment Advisors, Llc09-30-2021Core Div Grwth262,034Increased11.010.5813,335,000.0010.5750.89Form 13
Erts Wealth Advisors, Llc09-30-2021Equities12,462Maintained0.000.16626,000.00-0.3250.23Form 13
Veracity Capital Llc09-30-2021Core Div Grwth23,979Increased3.520.521,205,000.003.3450.25Form 13
West Financial Advisors, Llc09-30-2021Core Div Grwth50Maintained0.000.003,000.000.0060.00Form 13
Alta Wealth Advisors Llc09-30-2021Core Div Grwth6,616Increased0.780.24332,000.004.7350.18Form 13
Corepath Wealth Partners Llc09-30-2021Core Div Grwth14,391Maintained0.000.56732,000.00-2.4050.87Form 13
Wc Walker & Associates, Inc.09-30-2021Core Div Grwth155,308Increased1.764.017,803,000.000.2850.24Form 13
Pacific Wealth Management09-30-2021Core Div Grwth568,795Increased1.029.9928,576,000.000.7850.24Form 13
Marino, Stram & Associates Llc09-30-2021Core Div Grwth67,108Increased476.681.173,372,000.00475.4350.25Form 13
Vicus Capital09-30-2021Etf26,369Decreased-9.740.221,325,000.00-9.9350.25Form 13
Private Advisor Group, Llc09-30-2021Core Div Grwth2,390,237Increased58.910.76120,084,000.0058.5250.24Form 13
Winfield Associates, Inc.09-30-2021Etf5,670Maintained0.000.11285,000.00-0.3550.26Form 13
Capital Asset Advisory Services Llc09-30-2021Core Div Grwth865Decreased-43.830.0043,000.00-44.8749.71Form 13
Winthrop Advisory Group Llc09-30-2021Core Div Grwth5,573New!0.000.06280,000.000.0050.24Form 13
Clear Creek Financial Management, Llc09-30-2021Core Div Grwth8,812Increased10.270.07443,000.0010.2050.27Form 13
Latitude Advisors, Llc09-30-2021Core Div Grwth22,537Increased113.420.361,132,000.00112.7850.23Form 13
Davenport & Co Llc09-30-2021Core Div Grwth181,104Increased36.170.069,099,000.0035.8550.24Form 13
Sheets Smith Wealth Management09-30-2021Core Div Grwth8,945Decreased-0.690.06449,000.00-1.1050.20Form 13
Advisornet Financial, Inc09-30-2021Etf5,659Decreased-0.650.02284,000.00-1.0550.19Form 13
Bartlett & Co. Llc09-30-2021Etf3,767Increased8.280.00189,000.008.0050.17Form 13
Next Financial Group, Inc09-30-2021Core Div Grwth25,773Decreased-20.200.111,295,000.00-20.41100.29Form 13
Meridian Wealth Management, Llc09-30-2021Core Div Grwth35,129Increased55.460.221,765,000.0055.1050.24Form 13
Bogart Wealth, Llc09-30-2021Etf15Maintained0.000.001,000.000.0066.67Form 13
Demars Financial Group, Llc09-30-2021Core Div Grwth10,564Decreased-14.260.31531,000.00-14.3550.27Form 13
Wj Wealth Management, Llc09-30-2021Core Div Grwth117,297Decreased-0.473.925,891,000.000.0050.22Form 13
Wolff Wiese Magana Llc09-30-2021Core Div Grwth141Maintained0.000.007,000.000.0049.65Form 13
Bard Financial Services, Inc.09-30-2021Etf38,500Decreased-1.910.171,934,000.0015.3250.23Form 13
Fifth Third Bancorp09-30-2021Core Div Grwth3,291Decreased-28.300.00165,000.00-28.5750.14Form 13
Sym Financial Corp09-30-2021Core Div Grwth238New!0.000.0112,000.000.0050.42Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En49,310Increased13.360.082,477,000.0013.0550.23Form 13
Asset Dedication, Llc09-30-2021Etf264,612Decreased-1.351.7513,291,000.00-1.6050.23Form 13
Islay Capital Management, Llc09-30-2021Core Div Grwth24,249Decreased-39.630.941,218,000.00-37.1850.23Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core Div Grwth14,700Increased1.770.09738,000.001.5150.20Form 13
Coastal Investment Advisors, Inc.09-30-2021Core Div Grwth5,369Increased0.060.06270,000.000.0050.29Form 13
Albion Financial Group /ut09-30-2021Core Div Grwth12,944Maintained0.000.06650,000.00-0.3150.22Form 13
Eastern Bank09-30-2021Mutual Fund - L146,491Increased3.650.367,360,000.003.40100.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core Div Grwth231,591Decreased-0.840.3011,635,000.00-1.0850.24Form 13
Belvedere Trading Llc09-30-2021Core Div Grwth15,900New!0.000.02827,000.000.0052.01Form 13
Rfg Advisory, Llc09-30-2021Core Div Grwth25,840Decreased-0.110.111,298,000.00-0.3850.23Form 13
Ellevest, Inc.09-30-2021Etf1,655Decreased-14.870.0183,000.00-15.3150.15Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf42,935Decreased-5.060.662,157,000.00-5.2750.24Form 13
Summit X, Llc09-30-2021Core Div Grwth12,363Decreased-1.870.16621,000.00-2.0550.23Form 13
Sanchez Wealth Management Group09-30-2021Core Div Grwth116,335Increased0.322.625,845,000.000.0950.24Form 13
Stratos Wealth Advisors, Llc09-30-2021Core Div Grwth338,852Increased5.951.4517,024,000.005.7050.24Form 13
Townsend & Associates, Inc09-30-2021Core Div Grwth69,288Decreased-13.091.743,533,000.00-13.5650.99Form 13
Stewardship Advisors, Llc09-30-2021Core Div Grwth8,102Decreased-63.190.15407,000.00-63.2750.23Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund261,912Increased2.315.3713,158,000.002.0650.24Form 13
Uma Financial Services, Inc.09-30-2021Core Div Grwth170,916Decreased-0.332.458,901,000.001.5252.08Form 13
Professional Financial Advisors, Llc09-30-2021Core Div Grwth121,503Increased5.943.506,104,000.005.9250.24Form 13
Arkadios Wealth Advisors09-30-2021Etf4,151Decreased-89.630.03208,000.00-89.6850.11Form 13
Royal Harbor Partners, Llc09-30-2021Core Div Grwth5,175Decreased-0.940.19260,000.00-1.1450.24Form 13
Alhambra Investment Partners Llc09-30-2021Core Div Grwth7,746Decreased-4.910.30389,000.00-5.1250.22Form 13
Kestra Advisory Services, Llc09-30-2021Core Div Grwth838,206Increased6.690.4242,111,000,000.006.4350,239.44Form 13
Pinnacle Associates Ltd09-30-2021Core Div Grwth40,581Increased20.600.042,039,000.0035.2150.25Form 13
Provise Management Group, Llc09-30-2021Core Div Grwth57,066Increased40.840.282,867,000.0040.5450.24Form 13
Ledyard National Bank09-30-2021Com519,669Increased5.302.7026,108,000.005.0550.24Form 13
Rmb Capital Management, Llc09-30-2021Core Div Grwth36,934Decreased-0.340.061,856,000.00-0.5450.25Form 13
Trust Co09-30-2021Core Div Grwth83Maintained0.000.004,000.000.0048.19Form 13
Csenge Advisory Group09-30-2021Core Div Grwth200,404Increased2.910.8610,175,000.003.0750.77Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open21,335Increased18.130.271,072,000.0017.9350.25Form 13
All Season Financial Advisors, Inc.09-30-2021Core Div Grwth42,916New!0.001.502,156,000.000.0050.24Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity4,323Maintained0.000.08228,000.003.6452.74Form 13
Crumly & Associates Inc.09-30-2021Core Div Grwth245,543Increased0.205.7312,336,000.00-0.0450.24Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Core Div Grwth56,391Increased5.181.032,833,000.004.9350.24Form 13
Patriot Investment Management Inc.09-30-2021Core Div Grwth31,528Increased1.160.141,583,000.000.8950.21Form 13
Tranquility Partners, Llc09-30-2021Core Div Grwth61,963Increased2.001.583,113,000.001.7750.24Form 13
Keudell/morrison Wealth Management09-30-2021Core Div Grwth29,450Increased5.030.641,480,000.004.8250.25Form 13
Venture Visionary Partners Llc09-30-2021Core Div Grwth8,712New!0.000.03437,000.000.0050.16Form 13
Royal Fund Management, Llc09-30-2021Core Div Grwth83,954Increased17.520.614,217,000.0017.2450.23Form 13
Hoese & Co Llp09-30-2021Stock Etfs61,805Increased1.913.363,105,000.001.6750.24Form 13
Flagship Private Wealth, Llc09-30-2021Core Div Grwth13,095Decreased-98.110.53658,000.00-99.9050.25Form 13
Stonex Group Inc.09-30-2021Core Div Grwth19,674Decreased-7.600.14988,000.00-7.8450.22Form 13
Park Avenue Securities Llc09-30-2021Core Div Grwth197,854Increased4.270.209,940,000.004.0250.24Form 13
Family Capital Trust Co09-30-2021Common Stock7,300Maintained0.000.10367,000.00-0.2750.27Form 13
Avantax Advisory Services, Inc.09-30-2021Core Div Grwth659,087Increased7.950.5533,113,000.007.7250.24Form 13
Hanson & Doremus Investment Management09-30-2021Etf8,380Decreased-14.959.99421,000.007.4050.24Form 13
Regent Investment Management Llc09-30-2021Core Div Grwth23,357Increased0.170.281,173,000.00-0.0950.22Form 13
Joel Isaacson & Co., Llc09-30-2021Core Div Grwth4,091New!0.000.02206,000.000.0050.35Form 13
Kestra Private Wealth Services, Llc09-30-2021Core Div Grwth279,017Increased3.820.7814,018,000,000.003.5850,240.67Form 13
V Wealth Advisors Llc09-30-2021Core Div Grwth74,441Increased5.940.583,740,000.005.65100.54Form 13
Oak Asset Management, Llc09-30-2021Core Div Grwth17,746Increased5.260.38923,000.008.7252.01Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core Div Grwth47,255Increased0.791.032,374,000.000.5550.24Form 13
Ellis Investment Partners, Llc09-30-2021Core Div Grwth16,714Increased6.690.21839,000.006.4750.20Form 13
Lake Point Wealth Management09-30-2021Core Div Grwth74Maintained0.000.004,000.000.0054.05Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Core Div Grwth125,941Decreased-2.151.326,327,000.00-2.3950.24Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf225,753Increased2.044.1511,342,000.001.8050.24Form 13
Investors Financial Group, Llc09-30-2021Core Div Grwth41,154Decreased-1.341.092,068,000.00-1.5750.25Form 13
Lloyd Advisory Services, Llc.09-30-2021Core Div Grwth507Decreased-17.290.0125,000.00-19.3549.31Form 13
Seven Springs Wealth Group, Llc09-30-2021Core Div Grwth837,153Increased7.969.9942,059,000.007.7050.24Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core Div Grwth1,406New!0.000.0371,000.000.0050.50Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Core Div Grwth13,350Increased27.750.28671,000.0027.5750.26Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Core Div Grwth7,069Increased0.060.07355,000.00-0.2850.22Form 13
Gsb Wealth Management, Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf10,787Decreased-7.300.14542,000.00-7.5150.25Form 13
Global Retirement Partners, Llc09-30-2021Core Div Grwth57,608Decreased-3.100.292,894,000.00-3.3450.24Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Core Div Grwth109,557Increased5.751.685,504,000.005.5050.24Form 13
Echo Wealth Management, Llc09-30-2021Core Div Grwth114,906Decreased-4.206.995,902,000.00-2.5851.36Form 13
Spire Wealth Management09-30-2021Core Div Grwth53,174Decreased-0.930.072,674,000.00-1.1850.29Form 13
Wbh Advisory Inc09-30-2021Core Div Grwth31,661Increased3.080.191,591,000.000.3850.25Form 13
Destination Wealth Management09-30-2021Core Div Grwth8,254Decreased-1.470.02415,000.00-1.6650.28Form 13
Perigon Wealth Management, Llc09-30-2021Core Div Grwth5,719New!0.000.02287,000.000.0050.18Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com125,915Decreased-49.192.936,326,000.00-49.3150.24Form 13
Krilogy Financial Llc09-30-2021Core Div Grwth6,411Increased52.240.03322,000.0051.8950.23Form 13
Meridian Financial Partners Llc09-30-2021Core Div Grwth51,596Increased7.451.762,627,000.007.5350.91Form 13
Mbe Wealth Management, Llc09-30-2021Core Div Grwth435,988Increased2.639.9921,904,000.002.3950.24Form 13
Minot Wealth Management Llc09-30-2021Core Div Grwth19,800Maintained0.000.22995,000.00-1.5850.25Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund17,656Increased2.050.16887,000.001.8450.24Form 13
Truewealth Advisors, Llc09-30-2021Core Div Grwth18,656Increased3.260.00937,000.002.9750.23Form 13
Round Rock Advisors, Llc09-30-2021Core Div Grwth5,719New!0.000.21287,000.000.0050.18Form 13
Pinnacle Financial Partners Inc09-30-2021Core Div Grwth12,249Maintained0.000.02615,000.00-0.3250.21Form 13
Dock Street Asset Management Inc09-30-2021Core Div Grwth6,148Decreased-13.710.06309,000.00-13.9350.26Form 13
Sol Capital Management Co09-30-2021Com5,000Maintained0.000.05251,000.00-0.4050.20Form 13
J.w. Cole Advisors, Inc.09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call2,100Increased250.000.004,000.000.002.22Form 13
Karp Capital Management Corp09-30-2021Core Div Grwth258,182Increased8.611.8312,971,000.008.3550.24Form 13
Fc Advisory Llc09-30-2021Core Div Grwth170,221Increased3.333.828,552,000.003.0950.24Form 13
Prism Advisors, Inc.09-30-2021Core Div Grwth422,158Increased3.037.5621,209,000.002.7850.24Form 13
Prairieview Partners, Llc09-30-2021Core Div Grwth1,092Maintained0.000.0155,000.000.0050.37Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Core Div Grwth33,892Decreased-2.371.091,703,000.00-2.5750.25Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf869,331Increased0.909.9943,675,000.000.6650.24Form 13
Ifg Advisors, Llc09-30-2021Core Div Grwth4,329New!0.000.10217,000.000.0050.13Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open3,488Decreased-40.600.09175,000.00-38.1650.17Form 13
Montis Financial, Llc09-30-2021Core Div Grwth4,582New!0.000.20231,000.000.0050.41Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf13,825Increased17.830.10725,000.0022.6752.44Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap13,825Maintained0.000.04695,000.00-0.1450.27Form 13
Atlantic Union Bankshares Corp09-30-2021Etf7,516Maintained0.000.04378,000.00-0.2650.29Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Etf2,452Increased24.090.28123,000.0024.2450.16Form 13
Telemus Capital, Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Core Div Grwth66,221Increased4.370.353,327,000.008.6250.24Form 13
Fiduciary Group Llc09-30-2021Core Div Grwth50,651Decreased-2.660.322,693,000.000.1153.17Form 13
Aptus Capital Advisors, Llc09-30-2021Core Div Grwth1,076New!0.000.0054,000.000.0050.19Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,028Decreased-0.830.05253,000.00-0.7850.32Form 13
Selective Wealth Management, Inc.09-30-2021Core Div Grwth2,388Maintained0.000.06120,000.000.0050.25Form 13
Market Street Wealth Management Advisors Llc09-30-2021Core Div Grwth54,829Decreased-11.521.092,755,000.00-7.8950.25Form 13
Mclean Asset Management Corp09-30-2021Core Div Grwth18,076Increased151.680.37961,000.00162.5753.16Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core Div Grwth23,891Decreased-4.100.751,200,000.00-4.3850.23Form 13
Stephens Inc /ar/09-30-2021Core Div Grwth84,160Increased3.070.074,228,000.002.8250.24Form 13
Sigma Planning Corp09-30-2021Core Div Grwth798,971Increased4.831.2140,140,000.004.5850.24Form 13
Signaturefd, Llc09-30-2021Core Div Grwth4,352Maintained0.000.01219,000.000.0050.32Form 13
Simplex Trading, Llc09-30-2021Com772Decreased-11.470.0039,000.00-9.3050.52Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf126,181Decreased-1.661.466,339,000.00-1.9050.24Form 13
Signalpoint Asset Management, Llc09-30-2021Com7,296Increased2.860.12367,000.002.8050.30Form 13
Fernwood Investment Management, Llc09-30-2021Etf66,531Increased3.551.153,343,000.003.3150.25Form 13
Dynamic Advisor Solutions Llc09-30-2021Core Div Grwth136,561Increased7.220.526,861,000.006.9750.24Form 13
Compass Ion Advisors, Llc09-30-2021Core Div Grwth428,790Increased9.827.7421,542,000.009.5650.24Form 13
Capital Investment Advisory Services, Llc09-30-2021Core Div Grwth108,543Decreased-32.890.695,453,000.00-33.0550.24Form 13
180 Wealth Advisors, Llc09-30-2021Core Div Grwth102,112Decreased-2.321.175,318,000.00-2.8352.08Form 13
Facet Wealth, Inc.09-30-2021Core Div Grwth59,449Decreased-5.260.342,987,000.00-5.4750.24Form 13
Insight Wealth Strategies, Llc09-30-2021Core Div Grwth37,313Increased1.080.261,875,000.000.8650.25Form 13
Weaver Consulting Group09-30-2021Core Div Grwth56,215Decreased-0.281.532,824,000.00-0.5350.24Form 13
Intrua Financial, Llc09-30-2021Core Div Grwth15,951Increased9.720.15840,000.009.8052.66Form 13
Berger Financial Group, Inc09-30-2021Core Div Grwth4,794Decreased-4.440.04241,000.00-4.7450.27Form 13
Wealthgate Family Office, Llc09-30-2021Core Div Grwth5,300New!0.000.41266,000.000.0050.19Form 13
Better Money Decisions, Llc09-30-2021Core Div Grwth152Maintained0.000.018,000.000.0052.63Form 13
M&t Bank Corp09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Exchange Traded81Decreased-91.140.004,000.00-91.3049.38Form 13
Tandem Capital Management Corp /adv09-30-2021Core Div Grwth7,246Increased1.830.23364,000.001.6850.23Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End547,703Increased3.200.1227,517,000.002.96100.49Form 13
Hartford Financial Management Inc.09-30-2021Core Div Grwth2,078Maintained0.000.03104,000.00-0.9550.05Form 13
Naples Global Advisors, Llc09-30-2021Core Div Grwth21,987Maintained0.000.151,105,000.000.0050.26Form 13
Tci Wealth Advisors, Inc.09-30-2021Core Div Grwth1,077Maintained0.000.0154,000.000.0050.14Form 13
Vontobel Holding Ltd.09-30-2021Core Div Grwth3,000New!0.000.00151,000.000.0050.33Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open269,122Increased3.020.3313,521,000.002.7750.24Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Core Div Grwth8,461Increased26.970.11425,000.0026.4950.23Form 13
Good Life Advisors, Llc09-30-2021Core Div Grwth23,527Increased11.330.161,182,000.0011.0950.24Form 13
Smart Money Group Llc09-30-2021Core Div Grwth6,113New!0.000.22307,000.000.0050.22Form 13
Crewe Advisors Llc09-30-2021Core Div Grwth37,872Increased55.010.451,903,000.0054.7250.25Form 13
Archer Investment Corp09-30-2021Etf2,276Maintained0.000.04114,346,000.00-0.2450,239.89Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Core Div Grwth7,497Decreased-0.790.30377,000.00-1.0550.29Form 13
Fermata Advisors, Llc09-30-2021Core Div Grwth97,129Increased4.022.154,880,000.003.7650.24Form 13
Commonwealth Equity Services, Llc09-30-2021Core Div Grwth5,998,415Increased13.800.76301,360,000.0018.4450.24Form 13
Raymond James & Associates09-30-2021Core Div Grwth1,731,670Increased9.520.0886,999,000.009.2650.24Form 13
Signature Securities Group Corporation09-30-2021Core Div Grwth194,876New!0.003.269,791,000.000.0050.24Form 13
America First Investment Advisors, Llc09-30-2021Etf205New!0.000.0010,000.000.0048.78Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core Div Grwth1,117,830Increased0.039.9956,160,000.00-0.2150.24Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core Div Grwth25,944Increased21.400.071,303,000.0021.1050.22Form 13
Benjamin Edwards Inc09-30-2021Core Div Grwth273New!0.000.0114,000.000.0051.28Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core Div Grwth5,824,033Increased7.410.59292,600,000.007.1550.24Form 13
Riverfront Investment Group, Llc09-30-2021Com391,472Decreased-30.160.6619,667,000.00-30.3350.24Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Core Div Grwth39,410Decreased-3.150.551,980,000.00-3.3750.24Form 13
Allworth Financial Lp09-30-2021Core Div Grwth39,717Increased194.370.031,995,000.00193.8150.23Form 13
New England Private Wealth Advisors Llc09-30-2021Core Div Grwth7,264Maintained0.000.07366,000.000.0050.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf697,096Increased8.642.8935,022,000.008.1550.24Form 13
Blue Chip Partners, Inc.09-30-2021Core Div Grwth9,315Decreased-10.529.99468,000.00-10.6950.24Form 13
Alphastar Capital Management, Llc09-30-2021Core Div Grwth5,296New!0.000.02280,000.000.0052.87Form 13
Syverson Strege & Co09-30-2021Core Div Grwth1,076Increased1.130.0454,000.000.0050.19Form 13
Connecticut Wealth Management, Llc09-30-2021Core Div Grwth146,009Increased2.890.647,336,000.002.6450.24Form 13
Parallel Advisors, Llc09-30-2021Etf27,959Decreased-27.110.061,405,000.00-27.2850.25Form 13
Cnb Bank09-30-2021Core Div Grwth27Maintained0.000.001,000.000.0037.04Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core Div Grwth13,111Increased118.330.22659,000.00118.2150.26Form 13
Hhm Wealth Advisors, Llc09-30-2021Core Div Grwth2,086Increased11.670.03105,000.0011.7050.34Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3,550Decreased-11.010.11178,000.00-11.4450.14Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core Div Grwth27,653Increased3.750.181,389,000.003.5050.23Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core Div Grwth252,764Maintained0.000.5012,699,000.000.0050.24Form 13
Wade G W & Inc09-30-2021Core Div Grwth7,726Increased14.610.02388,000.0014.4550.22Form 13
Davidson Investment Advisors09-30-2021Core Div Grwth8,117New!0.000.03408,000.000.0050.26Form 13
Linscomb & Williams, Inc.09-30-2021Com19,951Decreased-0.350.051,002,000.00-0.6050.22Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core Div Grwth16,316Increased11.210.07820,000.0010.9650.26Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf4,350Increased1886.300.04219,000.000.0050.34Form 13
Brookstone Capital Management09-30-2021Core Div Grwth464,117Decreased-8.930.4323,628,000.00-9.2150.91Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Core Div Grwth12,770Maintained0.000.23642,000.00-0.1650.27Form 13
Lakeview Capital Partners, Llc09-30-2021Core Div Grwth6,645Maintained0.000.15334,000.00-0.3050.26Form 13
Strategiq Financial Group, Llc09-30-2021Core Div Grwth13,540Decreased-3.670.14680,000.00-3.9550.22Form 13
Copperwynd Financial, Llc09-30-2021Core Div Grwth8,231Decreased-8.020.17414,000.00-8.2050.30Form 13
Kovack Advisors, Inc.09-30-2021Etf291,892Increased2.451.5914,665,000.002.2150.24Form 13
Lexaurum Advisors, Llc09-30-2021Core Div Grwth24,970Increased14.380.371,255,000.0014.1950.26Form 13
Usadvisors Wealth Management, Llc09-30-2021Core Div Grwth22,322Increased1.290.491,121,000.000.9950.22Form 13
Eq Llc09-30-2021Core Div Grwth166,359Increased67.446.388,358,000.0067.0350.24Form 13
Occidental Asset Management, Llc09-30-2021Core Div Grwth21,565Decreased-12.180.281,083,000.00-12.4550.22Form 13
Sound Financial Strategies Group, Llc09-30-2021Core Div Grwth13,899Decreased-35.780.35698,000.00-35.9650.22Form 13
Camden Capital, Llc09-30-2021Core Div Grwth4,531New!0.000.05228,000.000.0050.32Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Core Div Grwth47,193Increased45.511.292,371,000.0045.1950.24Form 13
Herold Advisors, Inc.09-30-2021Core Div Grwth20,902New!0.000.411,050,000.000.0050.23Form 13
Doliver Advisors, Lp09-30-2021Core Div Grwth9,571New!0.000.16481,000.000.0050.26Form 13
Vaughan David Investments Llc/il09-30-2021Com361,309Increased8.940.5818,152,000.008.6850.24Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds4,729New!0.009.99238,000,000.000.0050,327.76Form 13
Regions Financial Corp09-30-2021Core Div Grwth236,083Decreased-0.830.1011,861,000.00-1.07100.48Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Core Div Grwth205Maintained0.000.0010,000.000.0048.78Form 13
Tradewinds Capital Management, Llc09-30-2021Core Div Grwth140Decreased-86.540.007,000.00-86.5450.00Form 13
Sowell Financial Services Llc09-30-2021Etf30,127Increased11.010.101,514,000.0010.7550.25Form 13
Almanack Investment Partners, Llc.09-30-2021Etf34,765Increased107.240.151,747,000.00106.7550.25Form 13
Financial Advocates Investment Management09-30-2021Core Div Grwth61,486Increased18.900.213,089,000.0018.6350.24Form 13
Larson Financial Group Llc09-30-2021Core Div Grwth2,462Increased32.080.02124,000.0031.9150.37Form 13
Prw Wealth Management Llc09-30-2021Core Div Grwth28,646Maintained0.000.721,439,000.000.0050.23Form 13
Private Portfolio Partners Llc09-30-2021Core Div Grwth6,633Increased19.990.10333,000.0019.7850.20Form 13
Transcend Wealth Collective, Llc09-30-2021Etf6,500Maintained0.000.03346,000.005.8153.23Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core Div Grwth47,846Increased8.291.462,404,000.008.0450.24Form 13
Pfg Private Wealth Management, Llc09-30-2021Core Div Grwth248,229Increased19.077.3012,471,000.0033.4750.24Form 13
Advanced Research Investment Solutions, Llc09-30-2021Core Div Grwth310New!0.000.0115,574,000.000.0050,238.71Form 13
Novapoint Capital, Llc09-30-2021Etf6,896New!0.000.14346,000.000.0050.17Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core Div Grwth19,154New!0.000.47962,000.000.0050.22Form 13
Accel Wealth Management09-30-2021Core Div Grwth Etf111,673Increased8.683.625,610,000.008.4150.24Form 13
Strategic Asset Management, Llc09-30-2021Core Div Grwth Etf665New!0.000.0534,000.000.0051.13Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Multi Cap Fund-etf750Maintained0.000.0038,000.000.0050.67Form 13
Bbva Usa09-30-2021Core Div Grwth52Decreased-44.090.003,000.00-40.0057.69Form 13
Arch Capital Group Ltd.09-30-2021Core Div Grwth972,648Increased0.346.2949,105,000.000.51151.47Form 13
Scott & Selber, Inc.09-30-2021Etf9,972Maintained0.000.20501,000.00-0.2050.24Form 13
Argent Advisors, Inc.09-30-2021Com242,237Increased4.386.9712,170,000.004.1350.24Form 13
Sandy Spring Bank09-30-2021Core Div Grwth367Maintained0.000.0018,000.000.0049.05Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Core Div Grwth9,202Increased0.070.05462,000.00-0.2250.21Form 13
Adviser Investments Llc09-30-2021Core Div Grwth11,166Increased9.840.04561,000.009.5750.24Form 13
Baystate Wealth Management Llc09-30-2021Etf1,164Increased1019.230.0159,000.001,080.0050.69Form 13
Regal Investment Advisors Llc09-30-2021Core Div Grwth16,006Increased69.920.08804,000.0069.6250.23Form 13
Advisory Services Network, Llc09-30-2021Etf136,263Increased40.160.226,846,000.0039.8350.24Form 13
Srs Capital Advisors, Inc.09-30-2021Core Div Grwth1,140Maintained0.000.0157,000.000.0050.00Form 13
Moors & Cabot, Inc.09-30-2021Core Div Grwth25,000New!0.000.0025,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Core Div Grwth2,485Increased2.560.01125,000.002.4650.30Form 13
Insight Wealth Partners, Llc09-30-2021Core Div Grwth6,759Increased1.260.18340,000.001.1950.30Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Core Div Grwth797,253Increased3.569.0840,054,000.003.3150.24Form 13
Ropes Wealth Advisors Llc09-30-2021Core Div Grwth12,464Decreased-43.240.10626,000.00-43.4050.22Form 13
Gratus Capital Llc09-30-2021Core Div Grwth742,251Increased1.674.0037,291,000.001.4350.24Form 13
True Private Wealth Advisors09-30-2021Core Div Grwth5,108Decreased-4.110.04256,000.00-4.4850.12Form 13
Advisor Group Holdings, Inc.09-30-2021Core Div Grwth3,363,007Increased12.210.35169,429,000.0012.06452.72Form 13
Resources Investment Advisors, Llc.09-30-2021Core Div Grwth41,718Increased21.819.992,096,000.0021.5150.24Form 13
Pfg Advisors09-30-2021Core Div Grwth39,516Increased4.090.221,985,000.003.8250.23Form 13
Ford Financial Group, Llc09-30-2021Core Div Grwth17,504Increased14.320.34879,000.0014.0150.22Form 13
Lindbrook Capital, Llc09-30-2021Etf3,000Decreased-54.830.04151,000.00-54.7950.33Form 13
Bellevue Asset Management, Llc09-30-2021Core Div Grwth850Maintained0.000.0343,000.000.0050.59Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core Div Grwth7,121Decreased-35.310.04358,000.00-35.3850.27Form 13
Allegheny Financial Group Ltd09-30-2021Core Div Grwth217,144Decreased-3.175.0010,909,000.00-3.4050.24Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core Div Grwth335,642Increased0.169.9916,863,000.00-0.0850.24Form 13
Benedetti & Gucer, Inc.09-30-2021Etf62,825Increased2.592.403,156,000.002.3350.23Form 13
Lincoln National Corp09-30-2021Core Div Grwth370,390Decreased-6.060.4118,608,000.00-6.29100.48Form 13
Pnc Financial Services Group, Inc.09-30-2021Core Div Grwth6,716,508Increased0.750.37337,439,000.000.51401.98Form 13
Ars Investment Partners, Llc09-30-2021Core Div Grwth11,557Maintained0.000.06581,000.00-0.1750.27Form 13
Calton & Associates, Inc.09-30-2021Core Div Grwth144,074Increased409.291.587,238,000.00429.8750.24Form 13
Grimes & Company, Inc.09-30-2021Core Div Grwth7,477Increased15.070.02376,000.0014.9850.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf865Maintained0.000.0143,000.00-2.2749.71Form 13
Randolph Co Inc09-30-2021Core Div Grwth6,020Increased15.880.04302,000.0015.2750.17Form 13
Brasada Capital Management, Lp09-30-2021Core Div Grwth10,030Increased6.740.10504,000.006.5550.25Form 13
Mandatum Life Insurance Co Ltd09-30-2021Core Div Grwth7,315Maintained0.000.07368,000.000.0050.31Form 13
Matisse Capital09-30-2021Core Div Grwth144,608Increased11.322.677,265,000.0011.0550.24Form 13
Summit Global Investments09-30-2021Com37,535New!0.000.141,886,000.000.0050.25Form 13
Trustcore Financial Services, Llc09-30-2021Core Div Grwth2,705Maintained0.000.01136,000.000.0050.28Form 13
Princeton Global Asset Management Llc09-30-2021Etf77,998Increased1890.251.193,919,000.000.0050.24Form 13
Curated Wealth Partners Llc09-30-2021Core Div Grwth31,920Maintained0.000.901,604,000.00-0.1950.25Form 13
Marcum Wealth, Llc09-30-2021Core Div Grwth10,802New!0.000.09543,000.000.0050.27Form 13
Provident Wealth Management, Llc09-30-2021Core Div Grwth241,313Increased11.069.1912,124,000.0010.8050.24Form 13
Aurora Private Wealth, Inc.09-30-2021Core Div Grwth26,156Increased0.110.641,314,000.00-0.1550.24Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock67,747Increased20.671.783,641,000.0026.5153.74Form 13
Regent Peak Wealth Advisors Llc09-30-2021Core Div Grwth130,984Increased19.961.886,581,000.0024.8850.24Form 13
Charter Oak Capital Management, Llc09-30-2021Core Div Grwth7Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Core Div Grwth34,417Increased121.400.021,730,000.00130.36100.38Form 13
Addison Advisors Llc09-30-2021Core Div Grwth25Maintained0.000.001,000.000.0040.00Form 13
Meeder Asset Management Inc09-30-2021Core Div Grwth120Maintained0.000.006,000.000.0050.00Form 13
Montag A & Associates Inc09-30-2021Core Div Grwth159Maintained0.000.008,000.000.0050.31Form 13
Commerce Bank09-30-2021Core Div Grwth9,409Maintained0.000.00473,000.00-0.2150.27Form 13
Parsons Capital Management Inc/ri09-30-2021Core Div Grwth61,208Increased1.220.243,075,000.000.9950.24Form 13
Washington Trust Co09-30-2021Core Us Aggbd Et500Maintained0.000.0025,000.000.0050.00Form 13
Bourgeon Capital Management Llc09-30-2021Core Div Grwth502Maintained0.000.0125,000.000.0049.80Form 13
Principal Financial Group Inc09-30-2021Core Div Grwth12,055Increased15.920.00606,000.0015.6550.27Form 13
Blackrock Inc.09-30-2021Core Div Grwth4,435,017Decreased-51.590.01222,815,000.00-51.70200.73Form 13
Valmark Advisers, Inc.09-30-2021Core Div Grwth78,257Increased2.730.073,932,000.002.5050.24Form 13
Biondo Investment Advisors, Llc09-30-2021Etf19,380New!0.000.17974,000.000.0050.26Form 13
Td Capital Management Llc09-30-2021Core Div Grwth48,847Increased4.200.302,454,000.003.9450.24Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity54,156Increased1.450.742,720,000.001.1599.88Form 13
Hudock, Inc.09-30-2021Core Div Grwth315Maintained0.000.0015,000.000.0047.62Form 13
Mendel Money Management09-30-2021Etf21,091Increased4.860.001,060,000.004.6450.26Form 13
Argent Trust Co09-30-2021Etf-equity6,772New!0.000.02340,000.000.0050.21Form 13
Boston Private Wealth Llc09-30-2021Etf4,642Maintained0.000.00233,000.00-0.4350.19Form 13
Bdo Wealth Advisors, Llc09-30-2021Core Div Grwth16,295Decreased-9.670.09819,000.00-9.8050.26Form 13
55i, Llc09-30-2021Core Div Grwth71,462Decreased-90.950.113,590,000.00-90.9750.24Form 13
West Branch Capital Llc09-30-2021Core Div Grwth2,477Increased0.490.06124,000.000.0050.06Form 13
Pasadena Private Wealth, Llc09-30-2021Core Div Grwth12,542Decreased-3.860.22630,000.00-4.1150.23Form 13
Geneos Wealth Management Inc.09-30-2021Core Div Grwth11,928Decreased-1.840.02605,000.00-2.2650.72Form 13
Ifs Advisors, Llc09-30-2021Core Div Grwth246,793Increased1.147.9412,398,000.000.9050.24Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core Div Grwth8,884Maintained0.000.14446,000.00-0.2250.20Form 13
Inscription Capital, Llc09-30-2021Etf15,926Decreased-44.010.25800,000.00-44.1350.23Form 13
Core Wealth Advisors, Inc.09-30-2021Core Div Grwth8,081Increased3.940.27406,000.003.5750.24Form 13
Ieq Capital, Llc09-30-2021Core Div Grwth100,827Increased5.140.135,065,000.004.8950.23Form 13
Lws Wealth Advisors, Inc.09-30-2021Core Div Grwth70,934Decreased-4.421.563,564,000.00-4.6550.24Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf105Increased1.940.005,000.000.0047.62Form 13
Concord Wealth Partners09-30-2021Core Div Grwth677,412Decreased-10.769.9934,033,000.00-10.9750.24Form 13
Madison Wealth Partners, Inc09-30-2021Core Div Grwth473,198Increased6.799.9923,773,000.006.5350.24Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core Div Grwth23,272Increased25.060.071,169,000.0024.7650.23Form 13
First National Corp /ma/ /adv09-30-2021Equity54,876Increased14.950.622,757,000.0019.6650.24Form 13
Planning Directions Inc09-30-2021Core Div Grwth4,864New!0.000.18244,000.000.0050.16Form 13
Essex Financial Services, Inc.09-30-2021Etf95,745Increased18.820.554,810,000.0023.6850.24Form 13
Avidian Wealth Solutions, Llc09-30-2021Core Div Grwth126,180Increased29.680.486,339,000.0029.3750.24Form 13
Hap Trading, Llc09-30-2021Core Div Grwth191,800New!0.000.0053,000.000.000.28Form 13
Argi Investment Services, Llc09-30-2021Core Div Grwth7,830Decreased-3.070.01393,000.00-3.4450.19Form 13
Creative Planning09-30-2021Core Div Grwth92,006Increased1.510.014,622,000.001.2750.24Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core Div Grwth34,955Increased27.540.041,756,000.0027.2550.24Form 13
Gunma Bank,ltd.09-30-2021Core Div Grwth81,000Increased97.562.264,069,000.0097.0550.23Form 13
Column Capital Advisors, Llc09-30-2021Etf595Increased750.000.0130,000.00650.0050.42Form 13
Jnba Financial Advisors09-30-2021Core Div Grwth2,902Decreased-18.920.02146,000.00-18.8950.31Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto3,355Maintained0.000.02169,000.000.0050.37Form 13
Formidable Asset Management, Llc09-30-2021Core Div Grwth Etf14,798Increased1479700.000.14743,000.0042.0750.21Form 13
Verity Asset Management, Inc.09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Strategies, Inc.09-30-2021Core Div Grwth4,870Maintained0.000.05245,000.000.0050.31Form 13
Glassman Wealth Services09-30-2021Core Div Grwth11,117Decreased-2.700.12559,000.00-2.7850.28Form 13
D'orazio & Associates, Inc.09-30-2021Core Div Grwth545,478Increased15.316.6727,405,000.0015.0450.24Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com7,192New!0.000.04361,000.000.0050.19Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core Div Grwth56,154Decreased-0.240.322,821,000.00-0.4650.24Form 13
Orion Portfolio Solutions, Llc09-30-2021Core Div Grwth25,353Increased428.850.051,274,000.00428.6350.25Form 13
Heritage Wealth Management, Llc09-30-2021Core Div Grwth5,620Decreased-1.110.10282,000.002.9250.18Form 13
Triagen Wealth Management Llc09-30-2021Core Div Grwth72,354Increased7.771.983,635,000.0012.1650.24Form 13
Wells Financial Advisors Inc09-30-2021Etf178,799Decreased-12.087.598,983,000.00-1.4550.24Form 13
Rodgers & Associates, Ltd09-30-2021Core Div Grwth380,480Decreased-0.263.1119,115,000.00-0.5050.24Form 13
Us Bancorp \de\09-30-2021Other98,224Decreased-19.680.014,935,000.00-19.87100.48Form 13
Planning Alternatives Ltd /adv09-30-2021Core Div Grwth6,919Maintained0.000.06348,000.000.0050.30Form 13
Roman Butler Fullerton & Co09-30-2021Core Div Grwth24,273Increased4.600.591,262,000.007.9651.99Form 13
Southstate Corp09-30-2021Other1,200New!0.000.0160,000.000.0050.00Form 13
Comerica Securities,inc.09-30-2021Core Div Grwth87,436Decreased-5.750.314,393,000.005.6550.24Form 13
Citigroup Inc09-30-2021Core Div Grwth257,667Decreased-29.330.0012,945,000.00-29.50200.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Core Div Grwth453,718Increased2.800.1622,795,000.002.5550.24Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Core Div Grwth23,312Decreased-52.030.011,171,000.00-52.1550.23Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,727,726Increased5.170.05237,521,000.004.92100.48Form 13
Bokf, Na09-30-2021Core Div Grwth5,178Decreased-10.850.00260,000.00-7.1450.21Form 13
Smithfield Trust Co09-30-2021Core Div Grwth750New!0.000.0038,000.000.0050.67Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Core Div Grwth39,400Increased3.410.001,979,000.003.1350.23Form 13
Mai Capital Management09-30-2021Ez14,443Increased54.360.01726,000.0054.1450.27Form 13
Evermay Wealth Management Llc09-30-2021Core Div Grwth2,023Decreased-42.330.02102,000.00-42.0550.42Form 13
Harbor Advisory Corp /ma/09-30-2021Ef100,083Decreased-0.242.185,028,000.00-0.4850.24Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund734Decreased-21.080.0037,000.00-21.2850.41Form 13
Kcm Investment Advisors Llc09-30-2021Core Div Grwth50,536Decreased-0.400.102,539,000.00-0.6350.24Form 13
Moneta Group Investment Advisors Llc09-30-2021Core Div Grwth25,717Decreased-2.620.061,292,000.00-2.8650.24Form 13
Geode Capital Management, Llc09-30-2021Core Div Grwth6,839New!0.000.00344,000.000.0050.30Form 13
Perritt Capital Management Inc09-30-2021Core Div Grwth193,865Increased4.175.349,740,000.008.4350.24Form 13
Royal Bank Of Canada09-30-2021Core Div Grwth3,365,835Decreased-10.160.04169,099,000.00-10.37351.65Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Core Div Grwth5,845Decreased-7.730.09294,000.00-7.8450.30Form 13
Eaton Vance Management09-30-2021Mutual Fund312Maintained0.000.0016,000.000.0051.28Form 13
D.a. Davidson & Co.09-30-2021Core Div Grwth66,413Increased10.030.043,337,000.009.7750.25Form 13
Zacks Investment Management09-30-2021Core Div Grwth5,034Increased4.270.00253,000.004.1250.26Form 13
First Foundation Advisors09-30-2021Core Div Grwth6,200Increased8.770.01311,000.008.3650.16Form 13
Prudential Financial Inc09-30-2021Core Div Grwth67,852Increased52.270.003,490,000.0055.5351.44Form 13
Northern Oak Wealth Management Inc09-30-2021Core Div Grwth65Decreased-88.410.003,000.00-89.2946.15Form 13
Cypress Capital Management Llc09-30-2021Core Div Grwth13,335Maintained0.000.09672,000.000.0050.39Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core Div Grwth1,840,470Increased2.290.1792,466,000.002.0450.24Form 13
Mcmorgan & Co Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl60,776Decreased-1.130.003,053,000.00-1.3650.23Form 13
Silvercrest Asset Management Group Llc09-30-2021Core Div Grwth8,558Decreased-5.760.00430,000.00-1.8350.25Form 13
Evergreen Capital Management Llc09-30-2021Core Div Grwth7,939New!0.000.02399,000.000.0050.26Form 13
Fma Advisory Inc09-30-2021Core Div Grwth4,944Decreased-3.380.09248,000.00-3.8850.16Form 13
Veritable, L.p.09-30-2021Core Div Grwth4,550Decreased-2.960.00229,000.001.3350.33Form 13
Stadion Money Management, Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Knightsbridge Asset Management, Llc09-30-2021Core Div Grwth126,149Increased126.402.236,338,000.00135.6150.24Form 13
Mariner, Llc09-30-2021Core Div Grwth1,319,347Increased3.820.3566,284,000.003.5750.24Form 13
Hbk Sorce Advisory Llc09-30-2021Core Div Grwth4,826New!0.000.01242,000.000.0050.15Form 13
Southeast Asset Advisors Inc.09-30-2021Core Div Grwth4,631Maintained0.000.04233,000.000.0050.31Form 13
Citadel Advisors Llc09-30-2021Cmn29,500Maintained0.000.001,482,000.000.00100.47Form 13
First Heartland Consultants, Inc.09-30-2021Core Div Grwth29,563Increased1.230.231,485,000.005.3250.23Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd2,381Maintained0.000.00120,000.000.0050.40Form 13
Susquehanna International Group, Llp09-30-2021Core Div Grwth37,275Maintained0.000.001,872,000.000.00100.44Form 13
Northcoast Asset Management Llc09-30-2021Core Div Grwth7,966Increased15.530.01400,000.0015.2750.21Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund59,585Decreased-19.330.012,994,000.00-19.5250.25Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,000Decreased-22.350.00452,000.00-22.6050.22Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Core Div Grwth19,860Increased36.400.10998,000.0036.1550.25Form 13
Guardian Capital Advisors Lp09-30-2021Core Div Grwth4,000Maintained0.000.02202,000.00-0.9850.50Form 13
Parallax Volatility Advisers, L.p.09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Core Div Grwth27,907Increased27807.000.001,402,000.0034,950.0050.25Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,642New!0.000.07791,000.000.00103.51Form 13
Samalin Investment Counsel, Llc09-30-2021Core Div Grwth24,192Increased4.720.691,215,394,000.004.4750,239.50Form 13
High Falls Advisors, Inc09-30-2021Core Div Grwth30,196Increased443.090.411,517,000.00466.0450.24Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Core Div Grwth142,050Increased96.470.027,137,000.0096.0250.24Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock108,710Increased133.320.285,461,000.00-7.11151.70Form 13
Penserra Capital Management Llc09-30-2021Core Div Grwth996New!0.000.0050,000.000.0050.20Form 13
Financial Advisory Service, Inc.09-30-2021Core Div Grwth977Maintained0.000.0049,000.000.0050.15Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Core Div Grwth126,066Increased22.051.216,334,000.0036.8350.24Form 13
Northeast Financial Consultants Inc09-30-2021Core Div Grwth1,173,113Increased16.423.9358,941,000.0021.1850.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf2,126Increased4.940.01107,000.004.9050.33Form 13
Arete Wealth Advisors, Llc09-30-2021Core Div Grwth70,397Increased1.500.393,537,000.001,956.4050.24Form 13
Syntal Capital Partners, Llc09-30-2021Com53,044Decreased-5.130.922,664,000.00-5.3650.22Form 13
Ubs Group Ag09-30-2021Core Div Grwth4,159,555Increased1.540.07208,976,000.001.30121.67Form 13
Sunbelt Securities, Inc.09-30-2021Core Div Grwth68,331Maintained0.000.633,484,000.000.0050.99Form 13
Wealthspire Advisors, Llc09-30-2021Core Div Grwth30,516New!0.000.031,533,000.000.0050.24Form 13
Integrated Advisors Network Llc09-30-2021Core Div Grwth47,483Increased20.050.162,386,000.0019.7850.25Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core Div Grwth3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity38,085Increased7.990.131,913,000.0012.4050.23Form 13
Jacobi Capital Management Llc09-30-2021Core Div Grwth17,104Maintained0.000.11859,000.00-0.2350.22Form 13
Mutual Advisors, Llc09-30-2021Core Div Grwth125,561Increased5.420.376,308,000.005.1750.24Form 13
Iht Wealth Management, Llc09-30-2021Core Div Grwth34,565Increased94.550.141,737,000.00102.4550.25Form 13
Donoghue Forlines Llc09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf40,150Increased5.640.212,017,000.005.3850.24Form 13
Diametric Capital, Lp09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Core Div Grwth15,209Increased5.330.05764,000.005.0950.23Form 13
Legacy Financial Strategies, Llc09-30-2021Core Div Grwth182,084Increased2.454.309,148,000.002.2150.24Form 13
Claraphi Advisory Network, Llc09-30-2021Core Div Grwth16,140Increased0.620.29811,000.004.7850.25Form 13
Lake Street Advisors Group, Llc09-30-2021Core Div Grwth64,406New!0.000.353,236,000.000.0050.24Form 13
Certified Advisory Corp09-30-2021Etf27,466Increased6.800.341,380,000.0042.7150.24Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core Div Grwth553,615Increased57.391.8827,814,000.0057.0250.24Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open41,743Decreased-26.300.072,097,000.00-26.4750.24Form 13
Kc Investment Advisors, Llc09-30-2021Core Div Grwth15,452Increased3.730.00776,000.003.4750.22Form 13
O'dell Group, Llc09-30-2021Core Div Grwth459,003Increased5.477.3023,060,000.005.2250.24Form 13
Beacon Pointe Advisors, Llc09-30-2021Core Div Grwth5,782Decreased-31.780.01290,000.00-32.0850.16Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf988Maintained0.000.0150,000.000.0050.61Form 13
Cresset Asset Management, Llc09-30-2021Core Div Grwth11,507Increased17.730.01577,000.0017.2850.14Form 13
Main Street Financial Solutions, Llc09-30-2021Core Div Grwth15,592Decreased-0.720.12783,000.00-1.0150.22Form 13
Mirsky Financial Management Corp.09-30-2021Core Div Grwth5,166Decreased-13.440.12260,000.00-13.6250.33Form 13
Gladstone Institutional Advisory Llc09-30-2021Core Div Grwth99,458Increased16.890.494,997,000.0016.6250.24Form 13
Liberty Wealth Management Llc09-30-2021Core Div Grwth682Decreased-98.010.0134,000.00-95.0149.85Form 13
Pacitti Group Inc.09-30-2021Core Div Grwth2,010Increased636.260.06101,000.00741.6750.25Form 13
Beacon Financial Advisory Llc09-30-2021Core Div Grwth54,976Decreased-1.701.442,762,000.00-1.9550.24Form 13
Steel Peak Wealth Management Llc09-30-2021Core Div Grwth4,105Maintained0.000.01206,000.00-0.4850.18Form 13
Stokes Family Office, Llc09-30-2021Core Div Grwth6,767Increased52.820.05340,000.0052.4750.24Form 13
Epg Wealth Management Llc09-30-2021Core Div Grwth44,912Increased19.630.902,256,000.0019.3050.23Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf125New!0.000.006,000.000.0048.00Form 13
Source Financial Advisors Llc09-30-2021Core Div Grwth7,861Increased4.950.10395,000.0017.5650.25Form 13
Founders Financial Alliance, Llc09-30-2021Core Div Grwth7,059Increased6.950.16355,000.006.93100.59Form 13
Clarus Group, Inc.09-30-2021Equity6,841Decreased-14.420.24344,000.00-15.6950.29Form 13
Golden State Equity Partners09-30-2021Core Div Grwth5,817Decreased-1.140.12292,000.00-1.3550.20Form 13
Csm Advisors, Llc09-30-2021Core Div Grwth26,320New!0.000.101,322,000.000.0050.23Form 13
Nsi Retail Advisors, Llc09-30-2021Core Div Grwth26,320New!0.000.231,322,000.000.0050.23Form 13
Glenmede Trust Co Na09-30-2021Core Div Grwth19,805Decreased-0.430.00994,000.003.65100.31Form 13
Thrivent Financial For Lutherans09-30-2021Core Div Grwth720,320Decreased-1.900.0736,189,000.00-2.1350.24Form 13
Fmr Llc09-30-2021Core Div Grwth8,648,310Decreased-0.830.03434,491,000.00-1.0650.24Form 13
Mml Investors Services, Llc09-30-2021Core Div Grwth2,617,708Increased10.571.05131,514,000.0010.3050.24Form 13
Bank Of America Corp /de/09-30-2021Core Div G15,095,395Increased1.000.07758,393,000.000.76200.96Form 13
First Commonwealth Financial Corp /pa/09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Core Div Grwth540,664Increased5.480.0427,163,000.005.23100.43Form 13
First Manhattan Co09-30-2021Core Div Grwth11,256Maintained0.000.00565,000.000.0050.20Form 13
Wells Fargo & Company/mn09-30-2021Core Div Grwth4,206,413Increased9.000.05211,331,000.0013.44150.86Form 13
Northern Trust Corp09-30-2021Com11,581Decreased-4.140.00582,000.00-4.43101.39Form 13
Bailard, Inc.09-30-2021Core Div Grwth15,129Decreased-35.380.03760,000.00-35.5450.23Form 13
Howe & Rusling Inc09-30-2021Core Div Grwth32,229Increased2.680.201,619,000.002.4050.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,439Maintained0.000.00675,000.0012.1350.23Form 13
Harbour Investments, Inc.09-30-2021Core Div Grwth103,538Decreased-27.950.175,202,000.00-25.0150.24Form 13
Ameriprise Financial Inc09-30-2021Com8,252,440Increased30.290.13414,869,000.0046.15150.79Form 13
Morgan Stanley09-30-2021Core Div Grwth15,532,343Increased3.780.11780,345,000.003.53100.52Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Etf12,336Decreased-13.330.00620,000.00-13.5350.26Form 13
1832 Asset Management L.p.09-30-2021Core Div Grwth288,500Increased8.560.0211,607,000.007.7540.23Form 13
Berkshire Asset Management Llc/pa09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Etf12,318Maintained0.000.12619,000.00-0.1650.25Form 13
National Asset Management, Inc.09-30-2021Core Div Grwth141,076Increased8.160.237,088,000.007.9050.24Form 13
Pathstone Family Office, Llc09-30-2021Core Div Grwth15,999Increased0.010.02802,000.00-0.5050.13Form 13
Captrust Financial Advisors09-30-2021Etf1,651,293Increased67.360.6982,961,000.0074.1950.24Form 13
Cetera Advisors Llc09-30-2021Core Div Grwth510,289Increased23.880.5025,637,000.0023.5950.24Form 13
Cetera Advisor Networks Llc09-30-2021Core Div Grwth515,676Increased4.730.3525,908,000.004.4850.24Form 13
Atria Investments Llc09-30-2021Core Div Grwth39,623Increased5.130.041,991,000.004.9050.25Form 13
Jane Street Group, Llc09-30-2021Com200,000Decreased-45.440.0010,048,000.00-43.2250.24Form 13
Fintrust Capital Advisors, Llc09-30-2021Core Div Grwth9,642Maintained0.000.13484,000.0012.0450.20Form 13
Rehmann Capital Advisory Group09-30-2021Core Div Grwth11,504Decreased-1.240.05577,983,000.00-1.4850,241.92Form 13
Cetera Investment Advisers09-30-2021Core Div Grwth657,361Increased12.060.5333,026,000.0011.7950.24Form 13
Corient Capital Partners, Llc09-30-2021Core Div Grwth5,339New!0.000.02268,000.000.0050.20Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Core Div Grwth31,135Increased1.630.721,564,000.001.3650.23Form 13
Principle Wealth Partners Llc09-30-2021Etf26,321Decreased-7.460.151,322,000.00-7.6850.23Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core Div Grwth9,649Increased2.870.15485,000.002.7550.26Form 13
Keebeck Wealth Management, Llc09-30-2021Core Div Grwth6,715New!0.000.07337,000.000.0050.19Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Core Div Grwth0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf60,508Increased21.600.063,040,000.0021.3150.24Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core Div Grwth29,410Increased25.250.071,478,000.0024.9450.26Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf27,553Increased152.730.881,463,000.00166.4853.10Form 13
Studio Investment Management Llc09-30-2021Core Div Grwth6,115Maintained0.000.13307,000.000.0050.20Form 13
Bank Of New York Mellon Corp09-30-2021Core27,339Decreased-0.570.001,373,000.00-0.87100.23Form 13
Wealthsource Partners, Llc09-30-2021Core Div Grwth10,911Decreased-31.570.05548,000.00-31.7650.22Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core Div Grwth31,022Maintained0.000.211,559,000.000.0050.25Form 13
Legacy Wealth Planning, Llc09-30-2021Core Div Grwth11,963Increased2.570.67601,000.0014.9150.24Form 13
Comerica Bank09-30-2021Clo457,206Decreased-1.209.9924,264,000.000.16106.18Form 13
Ep Wealth Advisors, Llc09-30-2021Core Div Grwth12,096Decreased-6.090.02608,000.000.0050.26Form 13
Unified Trust Company, N.a.09-30-2021Equities1,458,145Decreased-0.300.0073,257,000.00-0.5450.24Form 13
Mcdonald Partners Llc09-30-2021Core Div Grwth7,440Maintained0.000.09374,000.000.0050.27Form 13
Mfa Wealth Advisors, Llc09-30-2021Core Div Grwth185,989Decreased-97.894.299,345,000.007.4150.24Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf120,277Increased14.961.076,043,000.0014.6950.24Form 13