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NewIncreasedMaintainedDecreasedLiquidated
1656313314
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef663Increased1.070.0023,000.000.0034.69Form 13
Envestnet Asset Management Inc09-30-2021Hdg Msci Eafe7,030,504Increased10.860.13241,779,000.0010.0634.39Form 13
Berman Capital Advisors, Llc09-30-2021Etf0Maintained0.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc09-30-2021Hdg Msci Eafe7,844Increased7.540.16270,000.006.7234.42Form 13
Creative Financial Designs Inc /adv09-30-2021Etf9,383Increased10.390.05323,000.009.8634.42Form 13
Tarbox Family Office, Inc.09-30-2021Hdg Msci Eafe5,590Maintained0.000.04192,000.00-1.0334.35Form 13
Renasant Bank09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Hdg Msci Eafe48,261Decreased-8.510.071,659,000.00-9.2068.59Form 13
Verde Capital Management09-30-2021Hdg Msci Eafe235,424Increased15.423.378,096,000.0014.5934.39Form 13
Private Advisor Group, Llc09-30-2021Hdg Msci Eafe32,256Increased13.430.011,109,000.0012.5934.38Form 13
Capital Asset Advisory Services Llc09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Verity Wealth Advisors09-30-2021Etf95,564Increased0.572.943,286,000.00-0.1834.39Form 13
Great Valley Advisor Group, Inc.09-30-2021Hdg Msci Eafe17,285Increased2.190.04594,000.001.3734.37Form 13
First Citizens Bank & Trust Co09-30-2021Hdg Msci Eafe31,826Increased11.960.051,094,000.0011.0734.37Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf921Increased958.620.0032,000.00966.6734.74Form 13
Next Financial Group, Inc09-30-2021Hdg Msci Eafe20,100Increased3.080.05691,000.002.3734.38Form 13
Canvas Wealth Advisors, Llc09-30-2021Hdg Msci Eafe74,765Increased64.761.052,571,000.0069.9334.39Form 13
Green Square Capital Advisors Llc09-30-2021Etf8,616Decreased-22.290.07296,000.00-22.9234.35Form 13
Jordan Park Group Llc09-30-2021Hdg Msci Eafe232,859New!0.000.378,008,000.000.0034.39Form 13
Kestra Advisory Services, Llc09-30-2021Hdg Msci Eafe26,871Increased64.700.01924,000,000.0063.5434,386.51Form 13
Provise Management Group, Llc09-30-2021Hdg Msci Eafe10,688Decreased-8.440.04368,000.00-8.9134.43Form 13
North Star Investment Management Corp.09-30-2021Etf3,359Increased1.390.01116,000.000.8734.53Form 13
Csenge Advisory Group09-30-2021Hdg Msci Eafe347,763Increased4.961.0111,963,000.003.8734.40Form 13
Aj Wealth Strategies, Llc09-30-2021Hdg Msci Eafe26,457Maintained0.000.05910,000.004.3634.40Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Hdg Msci Eafe850New!0.000.0129,000.000.0034.12Form 13
Clarity Financial Llc09-30-2021Hdg Msci Eafe30,884Decreased-39.570.171,062,000.00-40.0034.39Form 13
Park Avenue Securities Llc09-30-2021Hdg Msci Eafe93,350Increased51.170.063,210,000.0050.0734.39Form 13
Avantax Advisory Services, Inc.09-30-2021Hdg Msci Eafe25,144Increased138.900.01864,000.00137.3634.36Form 13
Lloyd Advisory Services, Llc.09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc09-30-2021Hdg Msci Eafe115,631Maintained0.001.123,976,000.00-0.7234.39Form 13
Global Retirement Partners, Llc09-30-2021Hdg Msci Eafe2,128Increased0.900.0173,000.000.0034.30Form 13
Spire Wealth Management09-30-2021Hdg Msci Eafe282,897Increased0.240.269,729,000.00-1.4334.39Form 13
Highland Capital Management, Llc09-30-2021Hdg Msci Eafe9,131Maintained0.000.02314,000.00-0.6334.39Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open2,150Decreased-6.110.0474,000.00-2.6334.42Form 13
Forte Capital Llc /adv09-30-2021Hdg Msci Eafe14,185Maintained0.000.07488,000.00-0.6134.40Form 13
Aspiriant, Llc09-30-2021Hdg Msci Eafe12,065Maintained0.000.02415,000.00-0.7234.40Form 13
Brightworth09-30-2021Hdg Msci Eafe6,616Decreased-1.810.02227,000.00-2.5834.31Form 13
Investors Research Corp09-30-2021Hdg Msci Eafe170Maintained0.000.006,000.000.0035.29Form 13
Montecito Bank & Trust09-30-2021Com15,663Maintained0.000.10539,000.00-0.7434.41Form 13
Signaturefd, Llc09-30-2021Hdg Msci Eafe2,781Maintained0.000.0096,000.000.0034.52Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto47,500Maintained0.000.341,634,000.00-0.6734.40Form 13
Wealthgate Family Office, Llc09-30-2021Hdg Msci Eafe56,290Decreased-33.162.981,936,000.00-30.2634.39Form 13
M&t Bank Corp09-30-2021Hdg Msci Eafe8,148New!0.000.00280,000.000.0034.36Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End10,998Decreased-3.140.00378,000.00-3.8234.37Form 13
Pax Financial Group, Llc09-30-2021Hdg Msci Eafe6,185New!0.000.05213,000.000.0034.44Form 13
Lumature Wealth Partners, Llc09-30-2021Hdg Msci Eafe873Maintained0.000.0130,000.000.0034.36Form 13
Commonwealth Equity Services, Llc09-30-2021Hdg Msci Eafe331,159Increased52.330.0311,388,000.0058.8934.39Form 13
Raymond James & Associates09-30-2021Hdg Msci Eafe23,517Decreased-2.380.00809,000.00-3.1134.40Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Hdg Msci Eafe30,020Decreased-11.945.101,032,000.00-12.6234.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Hdg Msci Eafe31,116Increased42.390.001,070,000.0041.3534.39Form 13
Lvw Advisors, Llc09-30-2021Hdg Msci Eafe44,174Increased1.400.261,519,000.000.6634.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf925Decreased-1.490.0031,000.00-3.1233.51Form 13
Parallel Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Fund30,101Decreased-1.630.061,035,000.00-2.3634.38Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Hdg Msci Eafe21,744Maintained0.000.03748,000.000.0034.40Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Hdg Msci Eafe85,480Decreased-8.520.242,940,000.00-9.1834.39Form 13
Nwam Llc09-30-2021Hdg Msci Eafe15,746New!0.000.05541,000.000.0034.36Form 13
Clearwater Capital Advisors, Llc09-30-2021Hdg Msci Eafe74,054Decreased-0.090.302,547,000.00-0.8234.39Form 13
Front Row Advisors Llc09-30-2021Etf33Maintained0.000.001,000.000.0030.30Form 13
Camden Capital, Llc09-30-2021Hdg Msci Eafe43,760New!0.000.301,505,000.000.0034.39Form 13
Total Investment Management Inc09-30-2021Hdg Msci Eafe419,439Decreased-0.053.5914,424,000.00-0.7834.39Form 13
Keel Point, Llc09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Hdg Msci Eafe4,767Maintained0.000.03164,000.00-0.6134.40Form 13
Bigelow Investment Advisors, Llc09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Hdg Msci Eafe Etf3,770New!0.000.18129,000.000.0034.22Form 13
Deutsche Bank Ag\09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp09-30-2021Hdg Msci Eafe900,164Increased7.710.5530,956,000.006.9468.75Form 13
Baystate Wealth Management Llc09-30-2021Etf746Increased0.540.0026,000.000.0034.85Form 13
Advisory Services Network, Llc09-30-2021Etf6,018Maintained0.000.01207,000.00-0.4834.40Form 13
Advisor Group Holdings, Inc.09-30-2021Hdg Msci Eafe271,044Increased3.550.019,321,000.002.78274.20Form 13
Corbett Road Capital Management, Llc09-30-2021Hdg Msci Eafe10,166Decreased-4.430.61350,000.00-4.8934.43Form 13
Lincoln National Corp09-30-2021Hdg Msci Eafe9,472New!0.000.01326,000.000.0034.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Hdg Msci Eafe327,467Increased3.690.0111,262,000.002.94103.17Form 13
Summit Asset Management, Llc09-30-2021Hdg Msci Eafe22,873Maintained0.000.25787,000.00-0.6334.41Form 13
Synovus Financial Corp09-30-2021Hdg Msci Eafe12,699New!0.000.00437,000.000.0034.41Form 13
Meeder Asset Management Inc09-30-2021Hdg Msci Eafe940Maintained0.000.0032,000.00-3.0334.04Form 13
Blackrock Inc.09-30-2021Hdg Msci Eafe11,440Increased0.700.00394,000.000.00135.25Form 13
Wharton Business Group, Llc09-30-2021Hdg Msci Eafe599,340Maintained0.002.0920,611,000.00-0.7234.39Form 13
Financial Advisory Group09-30-2021Hdg Msci Eafe15,350Decreased-5.420.12528,000.00-6.0534.40Form 13
Boston Private Wealth Llc09-30-2021Etf4,810Maintained0.000.00165,000.00-0.6034.30Form 13
Managed Account Services Inc09-30-2021Hdg Msci Eafe13,968Increased0.110.13480,000.00-0.6234.36Form 13
55i, Llc09-30-2021Hdg Msci Eafe50,689New!0.000.051,743,000.000.0034.39Form 13
Maltin Wealth Management, Inc.09-30-2021Hdg Msci Eafe45,688Increased1.400.961,571,000.000.6434.39Form 13
Lws Wealth Advisors, Inc.09-30-2021Hdg Msci Eafe37,886Decreased-3.320.571,303,000.00-3.9834.39Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Hdg Msci Eafe22,928Increased19.320.05788,000.0018.3234.37Form 13
Alliancebernstein L.p.09-30-2021Hdg Msci Eafe15,477Maintained0.000.00532,000.00-0.7534.37Form 13
Mycio Wealth Partners, Llc09-30-2021Hdg Msci Eafe35,213Increased0.590.451,211,000.00-0.1634.39Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Hdg Msci Eafe7,816Maintained0.000.02269,000.00-0.7434.42Form 13
Avidian Wealth Solutions, Llc09-30-2021Hdg Msci Eafe277,118Increased2.510.739,530,000.001.7734.39Form 13
Cx Institutional09-30-2021Etp287,086Decreased-1.330.819,873,000.00-2.0434.39Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open1,460Increased127.060.0350,000.00127.2734.25Form 13
Us Bancorp \de\09-30-2021Other1,318,969Decreased-2.670.0845,360,000.00-3.37103.04Form 13
Citigroup Inc09-30-2021Hdg Msci Eafe36,246Decreased-10.420.001,246,000.00-11.1334.38Form 13
Mercer Global Advisors Inc /adv09-30-2021Hdg Msci Eafe98,444Decreased-3.870.023,386,000.00-4.5434.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn30,291,915Increased4.190.221,041,738,000.003.43103.17Form 13
Bokf, Na09-30-2021Hdg Msci Eafe162,048Increased7.610.095,573,000.0012.2768.67Form 13
Renaissance Technologies Llc09-30-2021Hdg Msci Eafe42,800New!0.000.001,472,000.000.0034.39Form 13
Dimension Capital Management Llc09-30-2021Hdg Msci Eafe12,685New!0.000.09436,000.000.0034.37Form 13
Bessemer Group Inc09-30-2021Fen1,578Increased86.080.0054,000.0086.2168.45Form 13
Coldstream Capital Management Inc09-30-2021Hdg Msci Eafe2,410,460Decreased-28.693.2266,384,000.00-43.3127.54Form 13
Oppenheimer Asset Management Inc.09-30-2021Hdg Msci Eafe103,705Increased3.250.053,566,000.002.5034.39Form 13
Cibc Private Wealth Group, Llc09-30-2021Hdg Msci Eafe12,223Increased0.490.00420,000.004.7434.36Form 13
Royal Bank Of Canada09-30-2021Hdg Msci Eafe112,894Decreased-17.270.003,882,000.00-17.89172.85Form 13
Eaton Vance Management09-30-2021Mutual Fund20Maintained0.000.001,000.000.0050.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Hdg Msci Eafe913,170Increased5.570.0631,404,000.004.8034.39Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com114,770Decreased-64.779.993,947,000.00-59.5334.39Form 13
Mariner, Llc09-30-2021Hdg Msci Eafe21,403New!0.000.00736,000.000.0034.39Form 13
Citadel Advisors Llc09-30-2021Cmn12,868Maintained0.000.00443,000.000.0034.43Form 13
First Heartland Consultants, Inc.09-30-2021Hdg Msci Eafe17,379Increased12.570.09598,000.0017.4934.41Form 13
Susquehanna International Group, Llp09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund6,403,073Increased11.551.10220,202,000.0010.7434.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,575New!0.000.0054,000.000.0034.29Form 13
Flow Traders U.s. Llc09-30-2021Etp35,909Maintained0.000.051,235,000.000.0034.39Form 13
Zeke Capital Advisors, Llc09-30-2021Etf31,808New!0.000.071,094,000.000.0034.39Form 13
Tower Research Capital Llc (trc)09-30-2021Hdg Msci Eafe500Maintained0.000.0017,000.000.0034.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,138Decreased-30.530.0039,000.00-31.5834.27Form 13
Ubs Group Ag09-30-2021Hdg Msci Eafe240,513Increased44.020.008,271,000.0042.9734.39Form 13
Partners Capital Investment Group, Llp09-30-2021Hdg Msci Eafe3,549,692Increased79.885.59122,074,000.00103.0234.39Form 13
Iht Wealth Management, Llc09-30-2021Hdg Msci Eafe5,935Maintained0.000.02204,000.000.0034.37Form 13
Kore Private Wealth Llc09-30-2021Hdg Msci Eafe9,022Maintained0.000.03310,000.00-0.9634.36Form 13
Gladstone Institutional Advisory Llc09-30-2021Hdg Msci Eafe14,675Increased19.830.05505,000.0019.1034.41Form 13
Liberty Wealth Management Llc09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Hdg Msci Eafe486Maintained0.000.0117,000.0021.4334.98Form 13
Founders Financial Alliance, Llc09-30-2021Hdg Msci Eafe4,476Increased0.630.07154,000.003.36103.79Form 13
Glenmede Trust Co Na09-30-2021Hdg Msci Eafe10,817Maintained0.000.00371,000.004.2168.52Form 13
Thrivent Financial For Lutherans09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Hdg Msci Eafe969Increased123.790.0033,000.00120.0034.09Form 13
Pfs Investments Inc.09-30-2021Etf - E982,575Decreased-2.210.7335,392,000.002.7036.02Form 13
Mml Investors Services, Llc09-30-2021Hdg Msci Eafe87,823Increased0.460.023,020,000.00-0.2634.39Form 13
Bank Of America Corp /de/09-30-2021Hdg Msci E1,098,081Increased1.770.0037,763,000.001.04103.17Form 13
Wells Fargo & Company/mn09-30-2021Hdg Msci Eafe1,390,976Decreased-6.210.0147,837,000.00-2.17137.61Form 13
Northern Trust Corp09-30-2021Com843,226Decreased-2.030.0028,999,000.00-2.7368.79Form 13
Harbour Investments, Inc.09-30-2021Hdg Msci Eafe914Increased368.720.0031,000.00416.6733.92Form 13
Ameriprise Financial Inc09-30-2021Com958,059Increased23.060.0132,948,000.0039.0668.72Form 13
Morgan Stanley09-30-2021Hdg Msci Eafe489,858Increased11.660.0016,846,000.0010.8534.39Form 13
Parametric Portfolio Associates Llc09-30-2021Etf47,279Increased0.610.001,626,000.00-0.1234.39Form 13
Headinvest, Llc09-30-2021Etf19,920Maintained0.000.13685,000.00-0.7234.39Form 13
Captrust Financial Advisors09-30-2021Etf1,830Increased33.970.0063,000.0040.0034.43Form 13
Cetera Advisors Llc09-30-2021Hdg Msci Eafe25,463New!0.000.02876,000.000.0034.40Form 13
Cetera Advisor Networks Llc09-30-2021Hdg Msci Eafe54,045Increased33.190.031,859,000.0032.2234.40Form 13
Jane Street Group, Llc09-30-2021Hdg Msci Eafe111,966Increased107.100.003,851,000.00116.1134.39Form 13
Cetera Investment Advisers09-30-2021Hdg Msci Eafe11,013Decreased-1.260.01379,000.00-1.8134.41Form 13
Retirement Group, Llc09-30-2021Hdg Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf54,649Increased202.101.391,879,000.00215.2734.38Form 13
Wealth Quarterback Llc09-30-2021Tips Bd Etf26,069Decreased-0.170.58871,000.00-3.7633.41Form 13
Bank Of New York Mellon Corp09-30-2021Hdg1,612,132Decreased-1.050.0155,441,000.00-1.7634.39Form 13
First Mercantile Trust Co09-30-2021Etf392,905Decreased-14.401.8013,512,000.00-15.05171.95Form 13