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NewIncreasedMaintainedDecreasedLiquidated
4225417422442
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity66,713Decreased-2.300.726,563,000.00-2.68196.76Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf2,400Maintained0.000.08236,000.00-0.4298.33Form 13
Hall Laurie J Trustee09-30-2021Etf4,704Maintained0.000.18463,000.00-0.4398.43Form 13
M&r Capital Management Inc09-30-2021Etf2,000Maintained0.000.04196,000.00-0.5198.00Form 13
Chesley Taft & Associates Llc09-30-2021Etf3,495Maintained0.000.02344,000.00-0.2998.43Form 13
Elm Advisors, Llc09-30-2021Etf7,411Maintained0.000.44729,000.00-0.4198.37Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf161Maintained0.000.0116,000.000.0099.38Form 13
Evensky & Katz Llc09-30-2021Com748,164Increased10.177.6973,604,000.009.7498.38Form 13
Burt Wealth Advisors09-30-2021Core S&p Ttl Stk6,350Maintained0.000.20625,000.00-0.3298.43Form 13
Ifp Advisors, Inc09-30-2021Stock116,673Decreased-3.420.2311,505,000.00-3.5098.61Form 13
Mascoma Wealth Management Llc09-30-2021Etf518Maintained0.000.0251,000.000.0098.46Form 13
Clarus Wealth Advisors09-30-2021Core S&p Ttl Stk22,679Increased6.711.382,249,000.005.3499.17Form 13
Cooper Financial Group09-30-2021Core S&p Ttl Stk6,867Increased60.970.14676,000.0060.5798.44Form 13
Hemington Wealth Management09-30-2021Core S&p Ttl Stk22,212Decreased-2.420.802,185,000.00-2.8098.37Form 13
Envestnet Asset Management Inc09-30-2021Core S&p Ttl Stk3,683,280Increased0.330.20362,361,000.00-0.0598.38Form 13
Carroll Financial Associates, Inc.09-30-2021Etf30,546Decreased-10.890.173,005,000.00-11.2398.38Form 13
Pure Financial Advisors, Inc.09-30-2021Core S&p Ttl Stk400,247Decreased-2.983.0439,376,000.00-3.3698.38Form 13
Caprock Group, Inc.09-30-2021Core S&p Ttl Stk258,691Increased4.442.2725,450,000.004.0498.38Form 13
Kwmg, Llc09-30-2021Core S&p Ttl Stk6,833Maintained0.000.10672,000.00-0.5998.35Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf78,734Decreased-0.343.117,746,000.00-0.7298.38Form 13
O'brien Wealth Partners Llc09-30-2021Core S&p Ttl Stk957,516Increased0.379.9994,947,000.00-0.6399.16Form 13
New Capital Management Lp09-30-2021Core S&p Ttl Stk35,168Maintained0.001.953,500,000.008.6699.52Form 13
Berman Capital Advisors, Llc09-30-2021Etf221Decreased-99.930.0021,000.00-99.9395.02Form 13
Global Trust Asset Management, Llc09-30-2021Core S&p Ttl Stk15Maintained0.000.001,000.000.0066.67Form 13
Sowa Financial Group, Inc.09-30-2021Core S&p Ttl Stk48,330Decreased-1.423.094,755,000.00-1.8098.39Form 13
Newman & Schimel, Llc09-30-2021Core S&p Ttl Stk178,632Increased1.869.9917,574,000.001.4798.38Form 13
Bouvel Investment Partners, Llc09-30-2021Etf6,335Decreased-1.620.35623,000.00-2.0498.34Form 13
Corsicana & Co.09-30-2021Core S&p Ttl Stk1,727Maintained0.000.00170,000.00-0.5898.44Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf3,803Decreased-2.760.20374,000.00-3.1198.34Form 13
Wedbush Securities Inc09-30-2021Com8,419Decreased-8.999.99828,000.00-9.4198.35Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core S&p Ttl Stk2,625Decreased-23.360.01258,000.00-23.6798.29Form 13
Fragasso Group Inc.09-30-2021Com2,844Increased6.000.04280,000.005.6698.45Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Core S&p Ttl Stk128,654Increased1.506.1512,657,000.001.1198.38Form 13
Charles Schwab Trust Co09-30-2021Core S&p Ttl Stk4,172Maintained0.000.08410,000.00-0.4998.27Form 13
Rede Wealth, Llc09-30-2021Core S&p Ttl Stk3,337Decreased-2.050.17328,000.00-2.3898.29Form 13
Prosperity Planning, Inc.09-30-2021Core S&p Ttl Stk19,714Increased0.081.061,939,000.00-0.3198.36Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund620Maintained0.000.0461,000.000.0098.39Form 13
Summit Financial Group, Inc.09-30-2021Core S&p Ttl Stk2,560Maintained0.000.09252,000.00-0.4098.44Form 13
Creative Financial Designs Inc /adv09-30-2021Etf9,681Increased11.390.16952,000.0010.9698.34Form 13
Mitchell Sinkler & Starr/pa09-30-2021Core S&p Ttl Stk2,345Maintained0.000.21231,000.00-0.4398.51Form 13
Lynch & Associates/in09-30-2021Etf52,527Increased1.191.345,168,000.000.8098.39Form 13
Cypress Capital Group09-30-2021Etf-equity5,878Maintained0.000.08579,000.00-0.34197.27Form 13
Private Capital Advisors, Inc.09-30-2021Etf3,505Maintained0.000.06345,000.00-0.2998.43Form 13
Legacy Private Trust Co.09-30-2021Core S&p Ttl Stk549,939Increased40.194.3854,103,000.0039.65196.71Form 13
Harbor Investment Advisory, Llc09-30-2021Etf4,439Increased9.990.06437,000.009.5298.45Form 13
Iowa State Bank09-30-2021Com2,076Maintained0.000.06204,000.00-0.4998.27Form 13
Lenox Wealth Advisors, Llc09-30-2021Com274New!0.000.0027,000.000.0098.54Form 13
Carlson Capital Management09-30-2021Core S&p Ttl Stk7,045Increased16.910.07693,000.0016.4798.37Form 13
Tarbox Family Office, Inc.09-30-2021Core S&p Ttl Stk13,928Increased9.550.251,370,000.009.0898.36Form 13
Koshinski Asset Management, Inc.09-30-2021Core S&p Ttl Stk149,779Increased43.811.2814,735,270,000.00143,155.5998,380.08Form 13
Level Four Advisory Services, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Core S&p Ttl Stk1,499Increased86.910.06147,000.0086.0898.07Form 13
Cfo4life Group, Llc09-30-2021Core S&p Ttl Stk4,600Maintained0.000.11453,000.00-0.2298.48Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open2,864Maintained0.000.03281,000.00-0.3598.11Form 13
Bedel Financial Consulting, Inc.09-30-2021Core S&p Ttl Stk56New!0.000.006,000.000.00107.14Form 13
Sound Income Strategies, Llc09-30-2021Core S&p Ttl Stk413Maintained0.000.0141,000.000.0099.27Form 13
Windsor Group Ltd09-30-2021Core S&p Ttl Stk35,708Increased1.280.743,558,000.002.1899.64Form 13
Apexium Financial, Lp09-30-2021Core S&p Ttl Stk5,022Decreased-1.760.29494,000.00-2.1898.37Form 13
Cra Financial Services, Llc09-30-2021Core S&p Ttl Stk3,113Increased14.790.10306,000.0014.1898.30Form 13
Viewpoint Investment Partners Corp09-30-2021Ishares Core S&p Total U.s.23,040Maintained0.001.322,267,000.00-0.3598.39Form 13
Private Capital Management Llc09-30-2021Core S&p Ttl Stk2,059New!0.000.08203,000.000.0098.59Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open63,040Decreased-2.122.426,202,000.00-2.5098.38Form 13
Symphony Financial, Ltd. Co.09-30-2021Core S&p Ttl Stk6,297Decreased-12.270.22626,000.00-11.7199.41Form 13
Apella Capital, Llc09-30-2021Core S&p Ttl Stk4,024Decreased-5.780.08399,000.00-5.4599.16Form 13
Hya Advisors, Inc09-30-2021Etf184,457Decreased-7.357.5318,366,000.00-6.5999.57Form 13
Rosenberg Matthew Hamilton09-30-2021Etf411Decreased-54.080.0240,000.00-54.5597.32Form 13
Gleason Group, Inc.09-30-2021Com136,501Increased0.424.8513,429,000.000.0398.38Form 13
Tennessee Valley Asset Management Partners09-30-2021Core S&p Ttl Stk3,588Maintained0.000.13353,000.000.0098.38Form 13
First Hawaiian Bank09-30-2021Core S&p Ttl Stk125,978Maintained0.000.5112,394,000.00-0.3998.38Form 13
Level Four Financial, Llc09-30-2021Core S&p Ttl Stk12,478Maintained0.000.541,228,000.00-0.3298.41Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Core S&p Ttl Stk11,460Increased72.640.281,127,000.0071.8098.34Form 13
Northwest Bancshares, Inc.09-30-2021Core S&p Ttl Stk23,580Decreased-1.730.532,320,000.00-2.1198.39Form 13
Corrado Advisors, Llc09-30-2021Core S&p Ttl Stk2,364New!0.000.14233,000.000.0098.56Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf435Maintained0.000.0143,000.000.0098.85Form 13
Beacon Financial Group09-30-2021Core S&p Ttl Stk5,273Maintained0.000.07525,000.000.7799.56Form 13
Friedenthal Financial09-30-2021Ishares Us Total Stock Market Etf113,466Increased1.216.6011,163,000.000.8298.38Form 13
Teamwork Financial Advisors, Llc09-30-2021Core S&p Ttl Stk9,393Decreased-0.040.18924,000.00-0.4398.37Form 13
Lincoln Capital Llc09-30-2021Core S&p Ttl Stk2,615Decreased-5.490.07257,000.00-5.8698.28Form 13
Sigfig Wealth Management, Llc09-30-2021Core S&p Ttl Stk3,368,334Increased8.989.99331,377,000.008.5698.38Form 13
Cypress Wealth Services, Llc09-30-2021Core S&p Ttl Stk12,677Decreased-3.730.371,247,000.00-4.0898.37Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund80,163Decreased-3.411.777,886,000.00-3.7998.37Form 13
Jgp Wealth Management, Llc09-30-2021Core S&p Ttl Stk75,211Increased9.391.607,399,000.008.9798.38Form 13
Bond & Devick Financial Network, Inc.09-30-2021Core S&p Ttl Stk4,654Maintained0.000.38458,000.00-0.4398.41Form 13
Alta Wealth Advisors Llc09-30-2021Core S&p Ttl Stk10,754Decreased-6.150.771,058,000.000.7698.38Form 13
Financial Management Network Inc09-30-2021Core S&p Ttl Stk2,200Increased0.050.11216,000.00-1.8298.18Form 13
Five Oceans Advisors09-30-2021Core S&p Ttl Stk6,881New!0.000.78677,000.000.0098.39Form 13
Gofen & Glossberg Llc /il/09-30-2021Com28,551Maintained0.000.072,809,000.00-0.3998.39Form 13
Marino, Stram & Associates Llc09-30-2021Core S&p Ttl Stk10,294Maintained0.000.351,013,000.000.0098.41Form 13
Bkd Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk184,589Decreased-2.180.8318,160,000.00-2.5698.38Form 13
Vicus Capital09-30-2021Etf19,357Decreased-18.920.311,904,000.00-19.2598.36Form 13
Private Advisor Group, Llc09-30-2021Core S&p Ttl Stk384,531Increased35.720.2437,831,000.0035.2098.38Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Core S&p Ttl Stk21Maintained0.000.002,000.000.0095.24Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund23,297Increased0.570.012,292,000.000.1798.38Form 13
Winthrop Advisory Group Llc09-30-2021Core S&p Ttl Stk445,496Increased6.819.7643,828,000.006.3898.38Form 13
Canton Hathaway, Llc09-30-2021Etf592Maintained0.000.0258,000.000.0097.97Form 13
Lantz Financial Llc09-30-2021Core S&p Ttl Stk3,135Maintained0.000.16308,000.00-0.6598.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Core S&p Ttl Stk56,623Increased27.450.385,571,000.0026.9698.39Form 13
Red Door Wealth Management, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Core S&p Ttl Stk2,202New!0.000.06217,000.000.0098.55Form 13
Aprio Wealth Management, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf3,694Increased19.940.09363,000.0019.4198.27Form 13
Intelligence Driven Advisers, Llc09-30-2021Core S&p Ttl Stk6,723Decreased-2.750.15667,000.00-2.3499.21Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Core S&p Ttl Stk3,495New!0.000.11344,000.000.0098.43Form 13
Oakwell Private Wealth Management, Llc09-30-2021Core S&p Ttl Stk28,559Decreased-8.361.522,810,000.00-8.7198.39Form 13
Sheets Smith Wealth Management09-30-2021Core S&p Ttl Stk40,792Maintained0.000.544,013,000.00-0.4098.38Form 13
Arlington Partners Llc09-30-2021Com74,763New!0.002.127,355,000.000.0098.38Form 13
Advisornet Financial, Inc09-30-2021Etf4,379Increased119.610.03431,000.00118.7898.42Form 13
Asset Allocation & Management Company, Llc09-30-2021Core S&p Ttl Stk4,143Maintained0.000.22408,000.007.6598.48Form 13
Bartlett & Co. Llc09-30-2021Etf8,057Increased4.960.02793,000.004.6298.42Form 13
Next Financial Group, Inc09-30-2021Core S&p Ttl Stk17,978Decreased-2.540.131,769,000.00-2.91197.49Form 13
Bogart Wealth, Llc09-30-2021Etf2,190Increased0.640.02215,000.000.0098.17Form 13
Cahaba Wealth Management, Inc.09-30-2021Core S&p Ttl Stk16,673Decreased-20.610.241,640,000.00-22.3598.36Form 13
Bernardo Wealth Planning Llc09-30-2021Etf13,831Increased7.950.791,360,000.007.5198.33Form 13
Wj Wealth Management, Llc09-30-2021Core S&p Ttl Stk9,268Decreased-50.000.61912,000.00-0.1198.40Form 13
Wolff Wiese Magana Llc09-30-2021Core S&p Ttl Stk9,977Increased3400.700.69982,000.003,407.1498.43Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com5,814Increased0.380.45572,000.000.0098.38Form 13
Willis Johnson & Associates, Inc.09-30-2021Core S&p Ttl Stk2,086Increased0.290.03205,000.000.0098.27Form 13
Canvas Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk46,577Decreased-5.111.874,582,000.00-1.7298.37Form 13
Fifth Third Bancorp09-30-2021Core S&p Ttl Stk14,729Decreased-2.440.011,449,000.00-2.8298.38Form 13
Sym Financial Corp09-30-2021Core S&p Ttl Stk2,592New!0.000.15255,000.000.0098.38Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En14,619Decreased-1.290.051,438,000.00-1.7198.37Form 13
Asset Dedication, Llc09-30-2021Etf131,678Increased0.821.7112,949,000.000.3998.34Form 13
Autus Asset Management, Llc09-30-2021Core S&p Ttl Stk35,972Decreased-2.680.383,539,000.00-3.07293.88Form 13
Gradient Investments Llc09-30-2021Core S&p Ttl Stk100Decreased-33.770.0010,000.00-33.33100.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Core S&p Ttl Stk22,539Increased1.470.522,217,000.001.0598.36Form 13
Colton Groome Financial Advisors, Llc09-30-2021Core S&p Ttl Stk3,100Decreased-24.130.13305,000.00-24.5098.39Form 13
Kfa Private Wealth Group, Llc09-30-2021Core S&p Ttl Stk89,868Increased4.384.848,841,000.003.9898.38Form 13
Svb Wealth Advisory, Inc.09-30-2021Core S&p Ttl Stk5,086Maintained0.000.33500,000.00-0.4098.31Form 13
Ellsworth Advisors, Llc09-30-2021Core S&p Ttl Stk3,113Maintained0.009.99306,000.00-0.3398.30Form 13
Sentinel Trust Co Lba09-30-2021Com2,417,527Decreased-2.069.99237,837,000.00-2.44196.77Form 13
Reilly Financial Advisors, Llc09-30-2021Core S&p Ttl Stk2,180Increased1.960.02214,000.001.4298.17Form 13
Blb&b Advisors, Llc09-30-2021Core S&p Ttl Stk233,550Decreased-1.441.5322,977,000.00-1.8298.38Form 13
Telos Capital Management, Inc.09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Core S&p Ttl Stk1,459Maintained0.000.02144,000.000.0098.70Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core S&p Ttl Stk56,120Decreased-3.650.145,521,000.00-4.0398.38Form 13
Financial Consulate, Inc09-30-2021Core S&p Ttl Stk19,570Maintained0.000.701,925,000.00-0.4198.36Form 13
Rfg Advisory, Llc09-30-2021Core S&p Ttl Stk42,927Increased15.950.354,223,000.0015.5198.38Form 13
Ellevest, Inc.09-30-2021Etf990Maintained0.000.0197,000.00-1.0297.98Form 13
Peak Financial Management, Inc.09-30-2021Core S&p Ttl Stk12,942Increased3.790.431,273,000.003.4198.36Form 13
Parker Investment Management, Llc09-30-2021Etf3,722New!0.000.02366,000.000.0098.33Form 13
Ullmann Financial Group, Inc.09-30-2021Etf637,069Increased6.869.9962,675,000.006.4598.38Form 13
Summit X, Llc09-30-2021Core S&p Ttl Stk7,188Decreased-3.490.18709,000.002.7598.64Form 13
Stratos Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk85,932Decreased-16.040.728,454,000.00-16.3698.38Form 13
Fundamentun, Llc09-30-2021Core S&p Ttl Stk237,948Increased46.614.0723,409,000.0046.0498.38Form 13
Capital Wealth Management, Llc09-30-2021Core S&p Ttl Stk6,230Maintained0.000.47613,000.00-0.3398.39Form 13
Pflug Koory, Llc09-30-2021Core S&p Ttl Stk513Increased6.210.0350,000.004.1797.47Form 13
Mcguire Investment Group, Llc09-30-2021Core S&p Ttl Stk6,804Increased9.160.13669,000.008.6098.32Form 13
Reston Wealth Management Llc09-30-2021Core S&p Ttl Stk2,102New!0.000.11207,000.000.0098.48Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund17,310Increased18.120.701,703,000.0017.6998.38Form 13
Uma Financial Services, Inc.09-30-2021Core S&p Ttl Stk198,724Increased1.345.5820,308,000.003.72102.19Form 13
Professional Financial Advisors, Llc09-30-2021Core S&p Ttl Stk3,400Decreased-98.360.19334,000.00-98.3798.24Form 13
Arkadios Wealth Advisors09-30-2021Etf6,566Decreased-62.480.09645,000.00-62.6798.23Form 13
Vivid Financial Management, Inc.09-30-2021Core S&p Ttl Stk38,350Decreased-1.351.553,773,000.00-1.7298.38Form 13
Kestra Advisory Services, Llc09-30-2021Core S&p Ttl Stk326,413Increased0.330.3232,112,000,000.00-0.0698,378.43Form 13
Falcon Wealth Planning09-30-2021Core S&p Ttl Stk4,175New!0.000.16411,000.000.0098.44Form 13
4j Wealth Management Llc09-30-2021Core S&p Ttl Stk2,779Maintained0.000.24273,000.00-0.3698.24Form 13
Central Trust Co09-30-2021Mutual Funds -39,260Increased40.959.993,863,000.0040.42198.38Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Large Cap21,970Maintained0.000.452,161,000.00-0.4198.36Form 13
North Star Investment Management Corp.09-30-2021Etf250New!0.000.0025,000.000.00100.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core S&p Ttl Stk149,473Increased2.423.8714,705,000.001.7898.38Form 13
Northwest Wealth Management, Llc09-30-2021Core S&p Ttl Stk3,735Increased30.460.18367,000.0029.6898.26Form 13
Csenge Advisory Group09-30-2021Core S&p Ttl Stk3,957Decreased-13.130.03394,000.00-13.0299.57Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open112Maintained0.000.0011,000.000.0098.21Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity4,771Decreased-4.040.18493,000.002.49206.99Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Core S&p Ttl Stk15,309Increased0.010.551,506,000.00-0.3398.37Form 13
Patriot Investment Management Inc.09-30-2021Core S&p Ttl Stk13,159Decreased-6.870.121,294,000.00-7.2498.34Form 13
Zhang Financial Llc09-30-2021Core S&p Ttl Stk218,047Decreased-1.164.9621,451,000.00-1.5498.38Form 13
Tranquility Partners, Llc09-30-2021Core S&p Ttl Stk16,487Increased4.000.821,622,000.003.5898.38Form 13
Sentinel Pension Advisors Inc09-30-2021Core S&p Ttl Stk36,868Decreased-1.231.233,627,000.00-1.6398.38Form 13
Bhf Rg Capital Inc.09-30-2021Core S&p Ttl Stk155,089Increased13.229.9915,264,000.0012.8298.42Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core S&p Ttl Stk2,787New!0.000.11286,000.000.00102.62Form 13
Signature Wealth Management Partners, Llc09-30-2021Core S&p Ttl Stk7,584Increased5.410.68746,000.004.9298.36Form 13
Karn, Couzens & Associates, Inc.09-30-2021Core S&p Ttl Stk23,111Increased4.231.732,274,000.003.8498.39Form 13
Flagship Private Wealth, Llc09-30-2021Core S&p Ttl Stk56,594Decreased-99.004.455,568,000.00-99.9098.38Form 13
Johnson Bixby & Associates, Llc09-30-2021Core S&p Ttl Stk580,020Increased1.858.8857,062,000.00-0.1598.38Form 13
Clarity Financial Llc09-30-2021Core S&p Ttl Stk23,692Increased77.640.382,331,000.0076.9998.39Form 13
Stonex Group Inc.09-30-2021Core S&p Ttl Stk27,290Increased14.580.392,685,000.0014.1698.39Form 13
Park Avenue Securities Llc09-30-2021Core S&p Ttl4,165Increased25.720.01410,000.0025.3898.44Form 13
Farmers & Merchants Investments Inc09-30-2021Core S&p Ttl Stk6,184Increased608.360.03608,000.00606.9898.32Form 13
Avantax Advisory Services, Inc.09-30-2021Core S&p Ttl Stk90,417Decreased-0.230.158,902,000.00-0.6098.45Form 13
Efficient Advisors, Llc09-30-2021Core S&p Ttl Stk6,846Decreased-6.720.06673,000.00-7.1798.31Form 13
Joel Isaacson & Co., Llc09-30-2021Core S&p Ttl Stk19,341Maintained0.000.141,903,000.00-0.3798.39Form 13
Covenant Multifamily Offices, Llc09-30-2021Core S&p Ttl Stk3,116Decreased-1.270.06309,000.00-0.9699.17Form 13
Concorde Asset Management, Llc09-30-2021Core S&p Ttl Stk12,899Decreased-0.520.731,269,000.00-0.9498.38Form 13
Kestra Private Wealth Services, Llc09-30-2021Core S&p Ttl Stk37,582Increased10.370.213,697,000,000.009.9398,371.56Form 13
V Wealth Advisors Llc09-30-2021Core S&p Ttl Stk3,489Increased16.570.05343,000.0015.88194.12Form 13
Cascade Investment Advisors, Inc.09-30-2021Core S&p Ttl Stk20Maintained0.000.001,967,000.00-0.4198,350.00Form 13
Bridgeworth, Llc09-30-2021Core S&p Ttl Stk4,050Decreased-1.340.11398,000.00-1.7398.27Form 13
Stone House Investment Management, Llc09-30-2021Core S&p Ttl Stk6,960Maintained0.000.27687,000.000.0098.71Form 13
Parkside Investments, Llc09-30-2021Etf20,024Decreased-9.000.411,969,000.00-9.3998.33Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core S&p Ttl Stk58,974Increased3.402.515,802,000.003.0098.38Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Core S&p Ttl Stk3,825Decreased-2.170.22397,000.001.02103.79Form 13
Ellis Investment Partners, Llc09-30-2021Core S&p Ttl Stk208Increased0.480.0120,000.000.0096.15Form 13
Investors Financial Group, Llc09-30-2021Core S&p Ttl Stk5,097Increased5.590.26501,000.005.0398.29Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Core S&p Ttl Stk35New!0.000.003,000.000.0085.71Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund97,978New!0.001.329,639,000.000.0098.38Form 13
Optimum Investment Advisors09-30-2021Core S&p Ttl Stk435Increased4250.000.0243,000.004,200.0098.85Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Core S&p Ttl Stk4,805Decreased-0.410.10472,000.00-1.0598.23Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Core S&p Ttl Stk331,199Increased1.528.1632,583,000.001.1398.38Form 13
Gsb Wealth Management, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Core S&p Ttl Stk1,437Maintained0.000.10141,000.00-0.7098.12Form 13
Columbus Macro, Llc09-30-2021Core S&p Ttl Stk4,827Decreased-6.710.16475,000.00-7.0598.40Form 13
Monument Capital Management09-30-2021Core S&p Ttl Stk125,221Decreased-2.454.1912,319,000.00-2.8298.38Form 13
Global Retirement Partners, Llc09-30-2021Core S&p Ttl Stk25,934Increased2.550.252,551,000.002.1298.37Form 13
Baldrige Asset Management Llc09-30-2021Core S&p Ttl Stk60,875Decreased-1.192.495,989,000.00-1.5898.38Form 13
Outlook Wealth Advisors, Llc09-30-2021Com122,244Increased9.493.9312,026,000.009.0798.38Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk4,225Decreased-0.750.13415,000.00-1.1998.22Form 13
Catalyst Private Wealth, Llc09-30-2021Core S&p Ttl Stk142,282Maintained0.006.0013,998,000.000.0098.38Form 13
Legacy Financial Group Llc09-30-2021Core S&p Ttl Stk Etf28,164Decreased-8.020.832,771,000.00-8.3798.39Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open616Maintained0.000.0661,000.000.0099.03Form 13
Spire Wealth Management09-30-2021Core S&p Ttl Stk142,606Increased15.500.3814,232,000.0016.7199.80Form 13
Accurate Wealth Management, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com42,638New!0.000.144,195,000.000.0098.39Form 13
Osborne Partners Capital Management, Llc09-30-2021Core S&p Ttl Stk2,258Maintained0.000.02222,000.00-0.4598.32Form 13
Wbh Advisory Inc09-30-2021Core S&p Ttl Stk112,729Increased0.791.3611,090,000.00-1.8798.38Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core S&p Ttl Stk671,853Decreased-49.277.0366,097,000.00-45.9598.38Form 13
Capital Investment Counsel, Inc09-30-2021Core S&p Ttl Stk825Decreased-34.000.0281,000.00-34.1598.18Form 13
Cerity Partners Llc09-30-2021Etf23,010Increased4.380.052,264,000.004.0098.39Form 13
Perigon Wealth Management, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Core S&p Ttl Stk10,863Increased11.610.331,068,000.0011.1398.32Form 13
Northwest Capital Management Inc09-30-2021Core S&p Ttl Stk17,499Increased0.170.951,817,000.003.41103.83Form 13
Divergent Wealth Advisors09-30-2021Core S&p Ttl Stk276,003Increased5.216.3827,153,000.004.8198.38Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core S&p Ttl Stk3,879Decreased-0.870.16382,000.00-2.3098.48Form 13
Centerpoint Advisors, Llc09-30-2021Core S&p Ttl Stk15,657Increased3.370.731,540,000.002.9498.36Form 13
Campbell Wealth Management09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management09-30-2021Core S&p Ttl Stk2,325Maintained0.000.10229,000.00-0.4398.49Form 13
Single Point Partners, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund2,979Increased0.400.05293,000.000.0098.36Form 13
Wfa Of San Diego, Llc09-30-2021Equities11,171Decreased-4.900.771,099,000.002.1498.38Form 13
Orion Capital Management Llc09-30-2021Core S&p Ttl Stk406Increased9.430.0240,000.008.1198.52Form 13
Pioneer Trust Bank N A/or09-30-2021Com27,000Increased22.730.762,656,000.0022.2398.37Form 13
First Quadrant L P/ca09-30-2021Etf627,111Decreased-2.197.2061,695,000.00-2.5798.38Form 13
Norris Perne & French Llp/mi09-30-2021Etf7,264Increased0.350.06715,000.000.0098.43Form 13
Pinnacle Financial Partners Inc09-30-2021Core S&p Ttl Stk5,843Maintained0.000.02575,000.00-0.3598.41Form 13
Flputnam Investment Management Co09-30-2021Core S&p Ttl Stk6,115Decreased-11.960.02602,000.00-12.2498.45Form 13
Country Trust Bank09-30-2021Etf - Equity9,580Maintained0.000.03942,000.00-0.4298.33Form 13
Sol Capital Management Co09-30-2021Com5,318Maintained0.000.10523,000.00-0.3898.35Form 13
J.w. Cole Advisors, Inc.09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd13,654Decreased-4.050.061,343,000.00-4.4198.36Form 13
Cutler Group Lp09-30-2021Core S&p Ttl Stk13,300Decreased-15.820.0095,000.0026.67107.60Form 13
Milliman Financial Risk Management Llc09-30-2021Core S&p Ttl Stk9,170,492Decreased-2.539.99902,193,000.00-2.9198.38Form 13
Alpha Cubed Investments, Llc09-30-2021Core S&p Ttl Stk11,972Decreased-17.240.091,178,000.00-17.5698.40Form 13
Sequoia Financial Advisors, Llc09-30-2021Core S&p Ttl Stk9,041Decreased-93.350.09889,000.00-93.3898.33Form 13
Alliance Wealth Management Group09-30-2021Core S&p Ttl Stk7,320Increased26.320.23721,000.0025.8398.50Form 13
Fc Advisory Llc09-30-2021Core S&p Ttl Stk2,740Decreased-2.660.12270,000.00-2.8898.54Form 13
Crescent Grove Advisors, Llc09-30-2021Etf60,083Decreased-2.400.635,911,000.00-2.7898.38Form 13
Prairieview Partners, Llc09-30-2021Core S&p Ttl Stk57,772Maintained0.000.855,684,000.000.0098.39Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Core S&p Ttl Stk2,773Decreased-8.960.17273,000.00-9.3098.45Form 13
Independence Bank Of Kentucky09-30-2021Core S&p Ttl Stk1,620Maintained0.000.07159,000.00-0.6298.15Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf659,422Decreased-0.799.9964,874,000.00-1.1798.38Form 13
Elm Partners Management Llc09-30-2021Etf662,033Maintained0.008.6965,131,000.000.0098.38Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk216,187Increased4.529.9921,269,000.004.1298.38Form 13
Edge Capital Group, Llc09-30-2021Core S&p Ttl Stk3,654Maintained0.000.03359,000.00-0.5598.25Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open138Increased15.000.0114,000.0027.27101.45Form 13
Cordant, Inc.09-30-2021Core S&p Ttl Stk9,219Decreased-1.800.55907,000.00-2.1698.38Form 13
Forthright Wealth Management, Llc09-30-2021Etf11,458Increased6.470.681,127,000.006.0298.36Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf21,275Decreased-2.830.302,197,000.001.62103.27Form 13
Ars Wealth Advisors Group, Llc09-30-2021Core S&p Ttl Stk6,068New!0.000.11597,000.000.0098.38Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingenstein Fields & Co Lp09-30-2021Core S&p Ttl Stk5,229Maintained0.000.02514,000.00-0.3998.30Form 13
Atlantic Union Bankshares Corp09-30-2021Etf3,105Maintained0.000.03305,000.00-0.6598.23Form 13
Fenimore Asset Management Inc09-30-2021Etf4,500Maintained0.000.01443,000.00-0.2398.44Form 13
Financial Counselors Inc09-30-2021Etf4,905Increased4.450.01483,000.004.0998.47Form 13
Schmidt P J Investment Management Inc09-30-2021Core S&p Ttl Stk2,353Increased4.160.05246,000.007.89104.55Form 13
Baldwin Brothers Llc/ma09-30-2021Core S&p Ttl Stk59Maintained0.000.006,000.000.00101.69Form 13
Forte Capital Llc /adv09-30-2021Core S&p Ttl Stk72,099Increased0.360.967,093,000.00-0.0398.38Form 13
Ballentine Partners, Llc09-30-2021Core S&p Ttl Stk1,286,496Decreased-0.494.29126,565,000.00-0.8798.38Form 13
Aspiriant, Llc09-30-2021Core S&p Ttl Stk22,186Decreased-0.770.132,182,000.00-1.1898.35Form 13
Patton Albertson Miller Group, Llc09-30-2021Core S&p Ttl Stk450,609Decreased-0.168.4744,331,000.00-0.5498.38Form 13
Westside Investment Management, Inc.09-30-2021Etf8,903Increased16.672.02875,000.0016.2098.28Form 13
Executive Wealth Management, Llc09-30-2021Core S&p Ttl Stk574,441Decreased-2.816.2456,513,000.00-3.1998.38Form 13
Lvz, Inc.09-30-2021Core S&p Ttl Stk22,718Increased3.680.322,235,000.003.2898.38Form 13
Telemus Capital, Llc09-30-2021Core S&p Ttl Stk5,096Maintained0.000.04501,000.00-0.4098.31Form 13
Aptus Capital Advisors, Llc09-30-2021Core S&p Ttl Stk29Maintained0.000.003,000.000.00103.45Form 13
Investors Research Corp09-30-2021Core S&p Ttl Stk27,238Increased29.850.902,680,000.0029.3498.39Form 13
Selective Wealth Management, Inc.09-30-2021Core S&p Ttl Stk523Maintained0.000.0351,000.00-1.9297.51Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core S&p Ttl Stk141Increased17.500.0114,000.0016.6799.29Form 13
Stephens Inc /ar/09-30-2021Core S&p Ttl Stk20,603New!0.000.032,027,000.000.0098.38Form 13
Bank Hapoalim Bm09-30-2021Core S&p Ttl Stk157,100Increased210.601.6215,455,000.00-0.3998.38Form 13
Amg National Trust Bank09-30-2021Core S&p Ttl Stk3,219Decreased-31.410.01317,000.00-31.5398.48Form 13
Montecito Bank & Trust09-30-2021Com30,015Decreased-1.200.582,953,000.00-1.57196.80Form 13
Truepoint, Inc.09-30-2021Core S&p Ttl Stk421,060Decreased-5.942.0841,424,000.00-6.3098.38Form 13
Sigma Planning Corp09-30-2021Core S&p Ttl Stk220,144Decreased-4.680.6521,658,000.00-5.0598.38Form 13
Signaturefd, Llc09-30-2021Core S&p Ttl Stk6,962Decreased-17.300.02685,000.00-17.5798.39Form 13
Simplex Trading, Llc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Fernwood Investment Management, Llc09-30-2021Etf2,668Maintained0.000.09262,000.00-0.3898.20Form 13
Dynamic Advisor Solutions Llc09-30-2021Core S&p Ttl Stk7,410Increased62.250.05729,000.0061.6498.38Form 13
Compass Ion Advisors, Llc09-30-2021Core S&p Ttl Stk9,987Increased0.010.35982,000.00-0.4198.33Form 13
Capital Investment Advisory Services, Llc09-30-2021Core S&p Ttl Stk3,780Increased19.660.05372,000.0019.2398.41Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto60,960Maintained0.001.265,997,000.00-0.3898.38Form 13
Transform Wealth, Llc09-30-2021Core S&p Ttl Stk12,674Maintained0.000.141,247,000.000.0098.39Form 13
180 Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk3,421Decreased-9.880.08350,000.00-9.09102.31Form 13
Facet Wealth, Inc.09-30-2021Core S&p Ttl Stk135,368Decreased-5.421.5213,317,000.00-5.7998.38Form 13
Insight Wealth Strategies, Llc09-30-2021Core S&p Ttl Stk7,106Decreased-9.490.10699,000.00-9.8198.37Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core S&p Ttl Stk213Maintained0.000.0121,000.000.0098.59Form 13
Weaver Consulting Group09-30-2021Core S&p Ttl Stk8,695Increased0.060.46855,000.00-0.3598.33Form 13
Morris Retirement Advisors, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Core S&p Ttl Stk16,888Maintained0.000.331,661,000.00-0.4298.35Form 13
M&t Bank Corp09-30-2021Core S&p Ttl Stk5,196Maintained0.000.00511,000.00-0.39196.70Form 13
Huntington National Bank09-30-2021Exchange Traded1,500Decreased-74.200.00148,000.00-74.2298.67Form 13
Tandem Capital Management Corp /adv09-30-2021Core S&p Ttl Stk2,717Increased7.950.17267,000.007.2398.27Form 13
Motco09-30-2021Com516Increased32.990.0051,000.0034.2198.84Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End80,230Decreased-0.940.037,893,000.00-1.3398.38Form 13
Naples Global Advisors, Llc09-30-2021Core S&p Ttl Stk91,530Maintained0.001.189,005,000.000.0098.38Form 13
Tci Wealth Advisors, Inc.09-30-2021Core S&p Ttl Stk491Increased28.200.0148,000.0026.3297.76Form 13
Vontobel Holding Ltd.09-30-2021Core S&p Ttl Stk150New!0.000.0015,000.000.00100.00Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open28,024Increased20.220.062,757,000.0019.77196.72Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Core S&p Ttl Stk7,927Decreased-5.570.11780,000.00-5.9198.40Form 13
Opes Wealth Management Llc09-30-2021Core S&p Ttl Stk2,038Decreased-1.360.07200,000.00-1.9698.14Form 13
Rda Financial Network09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Pantheon Investment Group, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Etf15,973Decreased-1.030.591,571,404,000.00-1.4198,378.76Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core S&p Ttl Stk4,061Increased1.350.04400,000.001.0198.50Form 13
True Link Financial Advisors, Llc09-30-2021Cs291,428Increased0.993.9328,671,000.000.6098.38Form 13
Commonwealth Equity Services, Llc09-30-2021Core S&p Ttl Stk1,763,720Increased9.020.44173,514,000.0017.0998.38Form 13
Clifford Swan Investment Counsel Llc09-30-2021Core S&p Ttl Stk7,683Maintained0.009.99810,000.004.79105.43Form 13
Raymond James & Associates09-30-2021Core S&p Ttl Stk517,138Increased1.790.0550,876,000.001.3998.38Form 13
Signature Securities Group Corporation09-30-2021Core S&p Ttl Stk382New!0.000.0138,000.000.0099.48Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core S&p Ttl Stk527,364Decreased-3.829.9951,882,000.00-4.1998.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core S&p Ttl Stk23,256Decreased-2.660.122,288,000.00-3.0598.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core S&p Ttl Stk3,364,034Increased2.260.67330,962,000.001.8798.38Form 13
Allworth Financial Lp09-30-2021Core S&p Ttl Stk1,137,238Decreased-0.441.87111,881,000.00-0.8298.38Form 13
Heritage Wealth Advisors09-30-2021Etf812,083Decreased-0.569.9979,892,680,000.00-0.9498,379.94Form 13
Waldron Private Wealth Llc09-30-2021Com4,127Decreased-1.830.02406,000.00-2.1798.38Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf5,952Decreased-0.730.05585,000.00-1.1898.29Form 13
Ironwood Financial, Llc09-30-2021Core S&p Ttl Stk19,382Increased1.980.561,907,000.001.6098.39Form 13
Parallel Advisors, Llc09-30-2021Etf3,305,479Increased7.979.99325,193,000.007.5598.38Form 13
Armor Investment Advisors, Llc09-30-2021Core S&p Ttl Stk338Maintained0.000.0233,000.000.0097.63Form 13
Hcr Wealth Advisors09-30-2021Core S&p Ttl Stk6,862Maintained0.000.11675,000.00-0.4498.37Form 13
Flaharty Asset Management, Llc09-30-2021Core S&p Ttl Stk2,400New!0.000.05236,000.000.0098.33Form 13
Valeo Financial Advisors, Llc09-30-2021Etf11,451Decreased-0.810.061,127,000.00-1.1498.42Form 13
Cnb Bank09-30-2021Core S&p Ttl Stk709Maintained0.000.0470,000.000.0098.73Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core S&p Ttl Stk3,444Decreased-17.430.04339,000.00-17.7298.43Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core S&p Ttl Stk7,076Decreased-5.780.23696,000.00-6.2098.36Form 13
Hhm Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk1,116Increased4.200.03110,000.003.7798.57Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf84,172Decreased-0.399.998,281,000.00-0.7798.38Form 13
Ma Private Wealth09-30-2021Core S&p Ttl Stk321,847Decreased-0.476.2231,663,000.00-0.8698.38Form 13
Sierra Capital Llc09-30-2021Common Stock507Maintained0.000.0150,000.000.0098.62Form 13
Pbmares Wealth Management Llc09-30-2021Core S&p Ttl Stk7,249Decreased-2.630.34713,000.00-2.9998.36Form 13
Wade Financial Advisory, Inc09-30-2021Core S&p Ttl Stk22,061Decreased-0.801.222,170,000.00-1.1898.36Form 13
Adams Wealth Management09-30-2021Core S&p Ttl Stk63,810Increased3.632.376,278,000.003.2498.39Form 13
Tfc Financial Management09-30-2021Core S&p Ttl Stk13,685New!0.000.451,346,000.000.0098.36Form 13
Clearview Wealth Advisors Llc09-30-2021Etf650Decreased-8.450.0464,000.00-8.5798.46Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core S&p Ttl Stk3,700Maintained0.000.05364,000.00-0.2798.38Form 13
Sage Private Wealth Group, Llc09-30-2021Core S&p Ttl Stk12New!0.000.001,000.000.0083.33Form 13
Intrack Investment Management Inc09-30-2021Core S&p Ttl Stk2,600Maintained0.000.20274,000.005.79105.38Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds17,280Decreased-1.430.061,700,000.00-1.7998.38Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk210,202Increased723.770.8120,680,000.00723.9098.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf5,716Increased50.110.00562,000.0049.4798.32Form 13
Wade G W & Inc09-30-2021Core S&p Ttl Stk2,116Increased0.280.01208,000.000.0098.30Form 13
Crestwood Advisors Group Llc09-30-2021Etf201,841Increased0.050.5619,857,000.00-0.3498.38Form 13
Ima Wealth, Inc.09-30-2021Core S&p Ttl Stk4,317Decreased-0.390.10425,000.00-0.7098.45Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core S&p Ttl Stk4,615Decreased-13.870.04454,000.00-14.1898.37Form 13
Spectrum Management Group, Llc09-30-2021Core S&p Ttl Stk758Decreased-50.260.0175,000.00-50.3398.94Form 13
Day & Ennis, Llc09-30-2021Core S&p Ttl Stk22,890Increased1.730.782,252,000.001.3598.38Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf209,675Increased997.203.8820,628,000.007.9498.38Form 13
Brookstone Capital Management09-30-2021Core S&p Ttl Stk496,984Increased5.180.8949,669,000.005.2499.94Form 13
Mengis Capital Management, Inc.09-30-2021Fd5,800Increased3.910.12570,000.0011.5598.28Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Core S&p Ttl Stk2,181Maintained0.000.08215,000.000.0098.58Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core S&p Ttl Stk28,434Increased0.030.042,969,000.005.02104.42Form 13
Lakeview Capital Partners, Llc09-30-2021Core S&p Ttl Stk8,169Decreased-57.340.37804,000.00-57.4898.42Form 13
Roble, Belko & Company, Inc09-30-2021Etf85,133Decreased-5.671.728,375,000.00-6.0498.38Form 13
Nwam Llc09-30-2021Core S&p Ttl Stk76,015Increased15.210.687,478,000.0014.7698.38Form 13
Strategiq Financial Group, Llc09-30-2021Core S&p Ttl Stk15,138Increased0.500.301,489,000.000.0798.36Form 13
Ackerman Capital Advisors, Llc09-30-2021Core S&p Ttl Stk27,620New!0.000.602,717,000.000.0098.37Form 13
Kovack Advisors, Inc.09-30-2021Etf21,012Decreased-2.060.222,067,000.00-2.4598.37Form 13
Front Row Advisors Llc09-30-2021Etf224Maintained0.000.0122,000.000.0098.21Form 13
Lexaurum Advisors, Llc09-30-2021Core S&p Ttl Stk9,099Decreased-0.850.26895,000.00-1.2198.36Form 13
6 Meridian09-30-2021Core S&p Ttl Stk221,611Decreased-1.531.7221,802,000.00-1.9198.38Form 13
Eq Llc09-30-2021Core S&p Ttl Stk3,196Maintained0.000.24314,000.00-0.6398.25Form 13
Great Point Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk82,053Decreased-2.732.778,072,000.00-3.1198.38Form 13
Moneco Advisors, Llc09-30-2021Core S&p Ttl Stk69,475Increased4.022.706,835,000.003.6298.38Form 13
Camden Capital, Llc09-30-2021Core S&p Ttl Stk24,315Increased242.460.482,392,000.00290.8598.38Form 13
Avalon Advisory Group09-30-2021Core S&p Ttl Stk28,915Maintained0.001.282,845,000.00-0.3998.39Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Core S&p Ttl Stk45,555Increased3.312.444,482,000.002.9298.39Form 13
Opus Investment Management Inc09-30-2021Core S&p Ttl Stk7,180Maintained0.000.11706,000.00-0.4298.33Form 13
Brighton Jones Llc09-30-2021Core S&p Ttl Stk133,462Increased0.720.6813,130,000.000.3498.38Form 13
Modera Wealth Management, Llc09-30-2021Core S&p Ttl Stk14,431Maintained0.000.071,420,000.00-0.3598.40Form 13
Tortoise Investment Management, Llc09-30-2021Core S&p Ttl Stk155,583Decreased-0.413.0915,306,000.00-0.8098.38Form 13
Tradewinds Capital Management, Llc09-30-2021Core S&p Ttl Stk3,630Decreased-0.170.06357,000.00-0.5698.35Form 13
Sowell Financial Services Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Core S&p Ttl Stk564Maintained0.000.0155,000.00-1.7997.52Form 13
Almanack Investment Partners, Llc.09-30-2021Etf14,678Decreased-9.950.131,444,000.00-10.3198.38Form 13
Financial Advocates Investment Management09-30-2021Core S&p Ttl Stk22,657Increased9.170.152,229,000.008.7398.38Form 13
Larson Financial Group Llc09-30-2021Core S&p Ttl Stk3,012Increased359.150.06296,000.00355.3898.27Form 13
Prw Wealth Management Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Core S&p Ttl Stk8,239Decreased-7.050.23811,000.00-7.3198.43Form 13
Abundance Wealth Counselors09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Core S&p Ttl Stk3,306Increased8.150.24325,000.0016.0798.31Form 13
Human Investing Llc09-30-2021Core S&p Ttl Stk9,249Decreased-82.770.21910,000.00-80.3498.39Form 13
Transcend Wealth Collective, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core S&p Ttl Stk2,080Increased0.140.12205,000.000.0098.56Form 13
Blueprint Investment Partners Llc09-30-2021Itot59,285Increased202.692.915,832,000.00201.5598.37Form 13
Novapoint Capital, Llc09-30-2021Etf2,289Maintained0.000.09225,000.007.1498.30Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core S&p Ttl Stk10,108Increased136.390.49993,000.00134.7598.24Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open367Decreased-23.860.0137,000.00-22.92100.82Form 13
Strategic Asset Management, Llc09-30-2021Core S&p Ttl Stk Etf900New!0.000.1390,000.000.00100.00Form 13
Independent Wealth Network Inc.09-30-2021Core S&p Ttl Stk15,721New!0.001.101,676,000.000.00106.61Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Multi Cap Fund-etf300Maintained0.000.0030,000.000.00100.00Form 13
Hancock Whitney Corp09-30-2021Core S&p Ttl Stk5,511Increased24.210.02542,000.0023.7498.35Form 13
Deutsche Bank Ag\09-30-2021Core S&p Ttl Stk6,225Maintained0.000.00613,000.007.54197.47Form 13
Roosevelt Investment Group Llc09-30-2021Core S&p Ttl Stk5,381Decreased-10.910.03529,000.00-11.3998.31Form 13
Forbes J M & Co Llp09-30-2021Com72,757Increased0.460.907,158,000.000.0898.38Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Core S&p Ttl Stk4,863Increased110.610.04478,000.00109.6598.29Form 13
Allen Investment Management Llc09-30-2021Core S&p Ttl Stk39,744Increased1.250.053,910,000.000.8598.38Form 13
Sandy Spring Bank09-30-2021Core S&p Ttl Stk3,564Maintained0.000.02351,000.00-0.2898.48Form 13
Regal Investment Advisors Llc09-30-2021Core S&p Ttl Stk138,734Increased4.361.3213,649,000.003.9698.38Form 13
Advisory Services Network, Llc09-30-2021Etf303,957Increased6.330.9529,903,000.005.93286.37Form 13
Srs Capital Advisors, Inc.09-30-2021Core S&p Ttl Stk1,477Increased46.670.02145,000.0046.4698.17Form 13
Moors & Cabot, Inc.09-30-2021Core S&p Ttl Stk286,000Increased5069.920.02298,000.00-45.421.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Core S&p Ttl Stk482Increased0.210.0047,000.000.0097.51Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk2,337Decreased-3.510.05230,000.00-3.7798.42Form 13
Mission Wealth Management, Lp09-30-2021Core S&p Ttl Stk442,276Decreased-11.032.2243,511,000.00-11.3898.38Form 13
Fort Pitt Capital Group, Llc09-30-2021Core S&p Ttl Stk20,043Decreased-55.060.081,972,000.00-55.2398.39Form 13
True Private Wealth Advisors09-30-2021Core S&p Ttl Stk610,494Decreased-18.308.7460,060,000.00-18.6298.38Form 13
Advisor Group Holdings, Inc.09-30-2021Core S&p Ttl Stk1,802,566Increased1.010.38177,452,000.000.65788.38Form 13
Resources Investment Advisors, Llc.09-30-2021Core S&p Ttl Stk22,129Increased1.009.992,177,000.000.6098.38Form 13
Pfg Advisors09-30-2021Core S&p Ttl Stk22,142Increased203.900.242,178,000.00202.5098.37Form 13
Financial Partners Group, Inc09-30-2021Core S&p Ttl Stk356,128Increased3.378.2535,036,000.002.9798.38Form 13
Your Advocates Ltd., Llp09-30-2021Com394Maintained0.000.0339,000.000.0098.98Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core S&p Ttl Stk76,046Increased0.080.777,481,000.00-0.3198.37Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Core S&p Ttl Stk765,395Increased4.479.9975,300,000.004.0798.38Form 13
Snider Financial Group09-30-2021Core S&p Ttl Stk104,519Increased0.664.7810,968,000.007.08104.94Form 13
Cypress Point Wealth Management, Llc09-30-2021Core S&p Ttl Stk91Maintained0.000.019,000.000.0098.90Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core S&p Ttl Stk3,653Maintained0.000.26359,000.00-0.5598.28Form 13
Benedetti & Gucer, Inc.09-30-2021Etf2,717Decreased-9.130.20267,000.00-9.4998.27Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Core S&p Ttl Stk24,169Maintained0.009.992,378,000.00-0.3898.39Form 13
Lincoln National Corp09-30-2021Core S&p Ttl Stk13,741Decreased-75.810.031,352,000.00-75.90196.72Form 13
Cozad Asset Management Inc09-30-2021Com2,620Maintained0.000.04258,000.00-0.3998.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Core S&p Ttl S31,477Increased3.020.003,096,000.002.58392.77Form 13
Citizens Financial Group Inc/ri09-30-2021Core S&p Ttl Stk2,115Maintained0.000.01208,000.00-0.4898.35Form 13
Calton & Associates, Inc.09-30-2021Core S&p Ttl Stk200,398Decreased-42.294.3219,715,000.00-38.0298.38Form 13
Kemper Corp09-30-2021Core S&p Ttl Stk199,895Maintained0.003.2719,665,000.00-0.39196.75Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core S&p Ttl Stk3,657Increased2.580.19361,000.002.8598.71Form 13
Securian Asset Management, Inc09-30-2021Core S&p Ttl Stk42,000Maintained0.000.084,132,000.00-0.3998.38Form 13
Keybank National Association/oh09-30-2021Core S&p9,565Increased9.980.00941,000.009.5598.38Form 13
Grimes & Company, Inc.09-30-2021Core S&p Ttl Stk2,217Increased5.070.01218,000.004.8198.33Form 13
Texas Yale Capital Corp.09-30-2021Core S&p Ttl Stk2,446Maintained0.000.01241,000.00-0.4198.53Form 13
Brinker Capital Investments, Llc09-30-2021Core S&p Ttl Stk688,563Maintained0.001.0868,002,000.000.0098.76Form 13
Cim, Llc09-30-2021Core S&p Ttl Stk2,129Maintained0.000.04229,000.006.02107.56Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf837Maintained0.000.0282,000.00-1.2097.97Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core S&p Ttl Stk4,353Increased19.130.13428,000.0018.5698.32Form 13
Sja Financial Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com4,500New!0.000.03443,000.000.0098.44Form 13
Trustcore Financial Services, Llc09-30-2021Core S&p Ttl Stk2,841Maintained0.000.03279,000.00-0.7198.20Form 13
Rossmore Private Capital09-30-2021Core S&p Ttl Stk9,150Maintained0.000.15900,000.00-0.4498.36Form 13
Summit Financial, Llc09-30-2021Etf53,048Increased3.419.995,218,870,000.003.0198,380.15Form 13
Marcum Wealth, Llc09-30-2021Core S&p Ttl Stk2,862New!0.000.04282,000.000.0098.53Form 13
Aurora Private Wealth, Inc.09-30-2021Core S&p Ttl Stk3,178Maintained0.000.15313,000.00-0.3298.49Form 13
Regent Peak Wealth Advisors Llc09-30-2021Core S&p Ttl Stk275,054Increased8.767.7527,060,000.0016.8198.38Form 13
Satovsky Asset Management Llc09-30-2021Core S&p Ttl Stk18,220Increased11.871.341,793,000.0011.4498.41Form 13
Charter Oak Capital Management, Llc09-30-2021Core S&p Ttl Stk6,703Decreased-12.160.08659,000.00-12.6098.31Form 13
Bordeaux Wealth Advisors Llc09-30-2021Core S&p Ttl Stk31,674Maintained0.001.773,116,000.00-0.3898.38Form 13
Synovus Financial Corp09-30-2021Core S&p Ttl Stk7,240Increased9.550.00712,000.0017.69196.62Form 13
Tacita Capital Inc09-30-2021Core S&p Ttl Stk2,284Maintained0.000.14225,000.00-0.4498.51Form 13
Associated Banc-corp09-30-2021Core S&p Ttl Stk34,273Decreased-8.250.133,372,000.004.6998.39Form 13
Meeder Asset Management Inc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.09-30-2021Core S&p Ttl Stk2,251Decreased-1.490.02221,000.00-2.2198.18Form 13
Principal Financial Group Inc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc09-30-2021Core S&p Ttl Stk258,020Increased63.031.9825,384,000.0062.4198.38Form 13
Phillips Financial Management, Llc09-30-2021Tips Bd Etf33,203Increased3.660.343,267,000.003.2998.39Form 13
Blackrock Inc.09-30-2021Core S&p Ttl Stk39,425,974Increased2.730.113,878,728,000.002.34590.33Form 13
Valmark Advisers, Inc.09-30-2021Core S&p Ttl Stk1,165,089Increased3.612.10114,622,000.003.2198.38Form 13
Sageworth Trust Co09-30-2021Core S&p Ttl Stk387Maintained0.000.0038,000.000.0098.19Form 13
Td Capital Management Llc09-30-2021Core S&p Ttl Stk1,726,048Increased2.539.99169,809,000.002.1498.38Form 13
Norinchukin Bank, The09-30-2021Core S&p Ttl Stk1,582,728Maintained0.002.16155,709,000.00-0.3898.38Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund673,969Decreased-52.729.9966,305,000.00-52.9198.38Form 13
Hudock, Inc.09-30-2021Core S&p Ttl Stk31,620Increased1.150.943,110,000.000.7598.36Form 13
Jfs Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk4,133Decreased-11.820.04407,000.00-12.1098.48Form 13
Advisory Alpha, Llc09-30-2021Core S&p Ttl Stk11,698Decreased-5.130.081,151,000.00-5.5098.39Form 13
Alaska Permanent Fund Corp09-30-2021Core S&p Ttl S30,000Decreased-75.000.062,951,000.00-75.1098.37Form 13
Private Ocean, Llc09-30-2021Etf765Maintained0.000.0175,000.00-1.3298.04Form 13
Argent Trust Co09-30-2021Etf-equity98,018Decreased-26.450.629,643,000.00-16.0798.38Form 13
Boston Private Wealth Llc09-30-2021Etf4,599,344Decreased-4.625.81452,483,000.00-4.98196.76Form 13
Managed Account Services Inc09-30-2021Core S&p Ttl Stk3,494Increased0.140.09344,000.00-0.2998.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf70,238Decreased-0.292.287,669,000.00-3.64109.19Form 13
Bdo Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk286,002Decreased-3.653.1028,137,000.00-4.0298.38Form 13
55i, Llc09-30-2021Core S&p Ttl Stk57,513Increased169.430.175,658,000.00168.4198.38Form 13
We Are One Seven, Llc09-30-2021Core S&p Ttl Stk7,559Decreased-0.080.10793,000.006.16104.91Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf586,178Decreased-6.813.6057,668,000.00-7.1798.38Form 13
West Branch Capital Llc09-30-2021Core S&p Ttl Stk3,484Increased4.850.17343,000.004.5798.45Form 13
Maltin Wealth Management, Inc.09-30-2021Core S&p Ttl Stk21,606Increased3.351.312,126,000.002.9598.40Form 13
Geneos Wealth Management Inc.09-30-2021Core S&p Ttl Stk307,512Increased2.401.1730,640,000.002.1299.64Form 13
Justinvest Llc09-30-2021Core S&p Ttl Stk21,112Maintained0.000.192,077,000.00-0.3898.38Form 13
Ieq Capital, Llc09-30-2021Core S&p Ttl Stk2,182Increased0.050.01215,000.000.0098.53Form 13
Graypoint Llc09-30-2021Etf11,648Maintained0.000.141,146,000.00-0.3598.39Form 13
Atticus Wealth Management, Llc09-30-2021Core S&p Ttl Stk1,043Maintained0.000.05103,000.000.0098.75Form 13
Soltis Investment Advisors Llc09-30-2021Core S&p Ttl Stk38,947Maintained0.000.593,832,000.00-0.3698.39Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core S&p Ttl Stk15,868Decreased-87.234.651,561,000.00-87.2898.37Form 13
Disciplined Investments, Llc09-30-2021Etf661Increased121.810.0365,000.00150.0098.34Form 13
Concord Wealth Partners09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Milestone Advisory Partners09-30-2021Core S&p Ttl Stk23,411Decreased-0.751.352,303,000.00-1.1698.37Form 13
Reliant Wealth Planning09-30-2021Core S&p Ttl Stk581,311Decreased-0.999.9957,189,000.00-1.3798.38Form 13
Schiavi & Co Llc09-30-2021Core S&p Ttl Stk2,764Maintained0.000.22272,000.00-0.3798.41Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf7,577Maintained0.000.71745,000.00-0.4098.32Form 13
San Luis Wealth Advisors Llc09-30-2021Core S&p Ttl Stk4,848Decreased-74.540.24477,000.00-70.9598.39Form 13
Regency Capital Management Inc.\de09-30-2021Etf5,797Increased4.060.40570,000.003.6498.33Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core S&p Ttl Stk74,036Increased1.970.447,284,000.001.5998.38Form 13
First National Corp /ma/ /adv09-30-2021Equity5,215Increased0.040.12513,000.007.5598.37Form 13
Planning Directions Inc09-30-2021Core S&p Ttl Stk5,650Decreased-1.460.40556,000.00-1.7798.41Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core S&p Ttl Stk1,007,687Increased2.616.7799,136,000.002.2298.38Form 13
Alliancebernstein L.p.09-30-2021Core S&p Ttl Stk6,703,201Increased12.440.26659,461,000.0012.0198.38Form 13
Ntv Asset Management Llc09-30-2021Core S&p Ttl Stk3,588New!0.000.06353,000.000.0098.38Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,897Maintained0.000.01285,000.00-0.3598.38Form 13
Essex Financial Services, Inc.09-30-2021Etf34,824Increased26.960.393,426,000.0036.3998.38Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,641Maintained0.000.021,145,000.00-0.4398.36Form 13
Avidian Wealth Solutions, Llc09-30-2021Core S&p Ttl Stk11,632Increased21.070.091,144,000.0020.5598.35Form 13
Vista Capital Partners, Inc.09-30-2021Core S&p Ttl Stk10,329Maintained0.000.151,016,000.00-0.3998.36Form 13
Windham Capital Management, Llc09-30-2021Core S&p Ttl Stk24,799Maintained0.000.512,440,000.00-0.3798.39Form 13
Argi Investment Services, Llc09-30-2021Core S&p Ttl Stk19,613Decreased-0.030.061,930,000.00-0.4198.40Form 13
Creative Planning09-30-2021Core S&p Ttl Stk586,459Increased3.400.1057,696,000.003.0098.38Form 13
Kistler-tiffany Companies, Llc09-30-2021Core S&p Ttl Stk1,152Increased97.940.03113,000.0098.2598.09Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core S&p Ttl Stk168,533Increased466.270.3416,580,000.00464.1498.38Form 13
Hoylecohen, Llc09-30-2021Core S&p Ttl Stk2,752New!0.000.03271,000.000.0098.47Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto3,802Maintained0.000.04374,000.00-0.2798.37Form 13
Kalos Management, Inc.09-30-2021Etf4,866Increased26.260.15521,000.0033.59107.07Form 13
Institutional & Family Asset Management, Llc09-30-2021Core S&p Ttl Stk317Maintained0.000.0031,000.000.0097.79Form 13
Asset Planning Services, Ltd.09-30-2021Core S&p Ttl Stk16,982Decreased-27.300.801,671,000.00-27.5798.40Form 13
Tfo-tdc, Llc09-30-2021Com38,507Decreased-2.980.753,788,000.00-3.4798.37Form 13
Cx Institutional09-30-2021Etp131Maintained0.000.0013,000.000.0099.24Form 13
Timescale Financial, Inc.09-30-2021Etf8,243Maintained0.000.20811,000.00-0.3798.39Form 13
Truefg, Llc09-30-2021Core S&p Ttl Stk6,229Increased3.440.30653,000.009.75104.83Form 13
Emerson Wealth, Llc09-30-2021Core S&p Ttl Stk14,870Maintained0.000.821,463,000.000.0098.39Form 13
Semmax Financial Advisors Inc.09-30-2021Core S&p Ttl Stk2,193Maintained0.000.07216,000.00-0.4698.50Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core S&p Ttl Stk9,325Decreased-1.620.10917,000.00-2.0398.34Form 13
Orion Portfolio Solutions, Llc09-30-2021Core S&p Ttl Stk4,529Maintained0.000.02446,000.000.0098.48Form 13
Magnolia Capital Advisors Llc09-30-2021Equity4,369Decreased-0.210.15430,000.00-0.4698.42Form 13
Heritage Wealth Management, Llc09-30-2021Core S&p Ttl Stk1,328Decreased-10.810.05131,000.00-3.6898.64Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open10,029Increased0.820.64987,000.000.5198.41Form 13
Rodgers & Associates, Ltd09-30-2021Core S&p Ttl Stk2,271Maintained0.000.04223,000.00-0.4598.19Form 13
Invst, Llc09-30-2021Core S&p Ttl Stk2,072Maintained0.000.03204,000.000.0098.46Form 13
J Arnold Wealth Management Co09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Core S&p Ttl Stk64,857Decreased-5.080.036,381,000.00-5.4498.39Form 13
Us Bancorp \de\09-30-2021Other23,320Increased8.600.002,294,000.008.16295.15Form 13
Planning Alternatives Ltd /adv09-30-2021Core S&p Ttl Stk2,594Maintained0.000.04255,000.000.0098.30Form 13
Southstate Corp09-30-2021Other1,008New!0.000.0199,000.000.0098.21Form 13
Duff & Phelps Investment Management Co09-30-2021Etf757,615Maintained0.000.9774,534,000.00-0.3898.38Form 13
Valley National Advisers Inc09-30-2021Core S&p Ttl Stk650Increased88.950.0164,000.00113.3398.46Form 13
Meridian Management Co09-30-2021Core S&p Ttl Stk8,100Maintained0.000.24797,000.0014.1898.40Form 13
Citigroup Inc09-30-2021Core S&p Ttl Stk647Decreased-76.940.0064,000.00-76.9098.92Form 13
Fure Financial Corp09-30-2021Core S&p Ttl Stk110,356Increased3.007.5810,856,000.002.6098.37Form 13
Mercer Global Advisors Inc /adv09-30-2021Core S&p Ttl Stk246,947Increased26.830.1724,295,000.0026.3598.38Form 13
Goldman Sachs Group Inc09-30-2021Cmn99,534Increased34.500.009,792,000.0033.9998.38Form 13
Bokf, Na09-30-2021Core S&p Ttl Stk2,885Decreased-5.040.00284,000.002.1698.44Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021S&p Total Us Stk Mkt4,260Maintained0.000.00419,000.00-0.4898.36Form 13
Pittenger & Anderson Inc09-30-2021Core S&p Ttl Stk878Increased5.400.0086,000.004.8897.95Form 13
Renaissance Technologies Llc09-30-2021Core S&p Ttl Stk31,400New!0.000.003,089,000.000.0098.38Form 13
Mai Capital Management09-30-2021Ez41,887Increased15.330.084,121,000.0014.8998.38Form 13
Gries Financial Llc09-30-2021Core S&p Ttl Stk37,823Maintained0.001.173,721,000.00-2.2198.38Form 13
Bessemer Group Inc09-30-2021Fet4,941Maintained0.000.00486,000.00-0.41196.72Form 13
Lcnb Corp09-30-2021Exchange Traded Fund24,910Decreased-24.991.242,451,000.00-25.2798.39Form 13
Coldstream Capital Management Inc09-30-2021Core S&p Ttl Stk4,755Decreased-10.050.02442,000.00-15.3392.95Form 13
Derby & Company, Inc09-30-2021Core S&p Ttl Stk2,404Maintained0.000.05237,000.000.0098.59Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,312Maintained0.000.09129,000.00-0.7798.32Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,081Increased0.840.00106,000.000.0098.06Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf30,359Decreased-0.400.452,987,000.00-0.7698.39Form 13
Moneta Group Investment Advisors Llc09-30-2021Core S&p Ttl Stk11,832Increased1.700.051,164,000.001.3198.38Form 13
Greenleaf Trust09-30-2021Core S&p Ttl Stk95,000Decreased-6.660.119,346,000.00-7.0298.38Form 13
Oxford Financial Group Ltd09-30-2021Core S&p Ttl Stk18,347Increased0.150.231,805,000.00-0.2298.38Form 13
Strategic Point Investment Advisors, Llc09-30-2021Core S&p Ttl Stk329,361Increased0.357.9432,403,000.00-0.0398.38Form 13
Cibc Private Wealth Group, Llc09-30-2021Core S&p Ttl Stk3,510Increased45.220.00345,000.0056.1198.29Form 13
Royal Bank Of Canada09-30-2021Core S&p Ttl Stk826,246Decreased-2.880.0281,287,000.00-3.25787.00Form 13
Natixis Advisors, L.p.09-30-2021Tr Sandp 100 Etf27,115Increased28.230.012,668,000.0027.7898.40Form 13
Enterprise Financial Services Corp09-30-2021Core S&p Ttl Stk71,076Increased0.010.916,992,000.00-0.3898.37Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,767Decreased-27.170.02272,000.00-27.4798.30Form 13
Charter Trust Co09-30-2021Core S&p Ttl Stk51,954Maintained0.000.485,111,000.00-0.3998.38Form 13
Boston Family Office Llc09-30-2021Core S&p Ttl Stk2,250Maintained0.000.02221,000.00-0.4598.22Form 13
Peapack Gladstone Financial Corp09-30-2021Core S&p Ttl Stk2,613Increased2.430.01257,000.001.9898.35Form 13
Fairview Capital Investment Management, Llc09-30-2021Core S&p Ttl Stk36,355Decreased-0.330.243,576,000.00-0.7298.36Form 13
Eaton Vance Management09-30-2021Mutual Fund831Increased107.750.0082,000.00105.0098.68Form 13
D.a. Davidson & Co.09-30-2021Core S&p Ttl Stk7,438Decreased-12.720.01732,000.00-13.0698.41Form 13
First Foundation Advisors09-30-2021Core S&p Ttl Stk30,862Decreased-4.050.113,036,000.00-4.4498.37Form 13
Prudential Financial Inc09-30-2021Core S&p Ttl St4,520New!0.000.00459,000.000.00101.55Form 13
Northern Oak Wealth Management Inc09-30-2021Core S&p Ttl Stk6,064Decreased-0.030.07597,000.00-0.3398.45Form 13
Cypress Capital Management Llc09-30-2021Core S&p Ttl Stk5,350Maintained0.000.07528,000.000.0098.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core S&p Ttl Stk756,468Increased7.110.1474,422,000.006.6998.38Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl32,865Maintained0.000.003,233,000.00-0.3798.37Form 13
Regentatlantic Capital Llc09-30-2021Core S&p Ttl Stk3,551Increased10.110.01349,000.009.4098.28Form 13
Punch & Associates Investment Management, Inc.09-30-2021Core S&p Ttl Stk650Maintained0.000.0064,000.000.0098.46Form 13
Evergreen Capital Management Llc09-30-2021Core S&p Ttl Stk3,102Increased27.130.01305,000.0036.1698.32Form 13
Veritable, L.p.09-30-2021Core S&p Ttl Stk9,943Decreased-31.980.02978,000.00-26.9698.36Form 13
Maple Capital Management, Inc.09-30-2021Core S&p Ttl Stk3,395New!0.000.04334,000.000.0098.38Form 13
Founders Financial Securities Llc09-30-2021Core S&p Ttl Stk5,170Maintained0.000.10509,000.007.3898.45Form 13
Mariner, Llc09-30-2021Core S&p Ttl Stk763,299Increased110.830.3975,093,000.00110.02196.76Form 13
Hbk Sorce Advisory Llc09-30-2021Core S&p Ttl Stk24,252Decreased-61.030.132,386,000.00-61.1898.38Form 13
Southeast Asset Advisors Inc.09-30-2021Core S&p Ttl Stk9,222Maintained0.000.15907,000.00-0.4498.35Form 13
Citadel Advisors Llc09-30-2021Cmn36,300Maintained0.000.003,572,000.000.00196.91Form 13
Voya Financial Advisors, Inc.09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Core S&p Ttl Stk63,461Increased16.310.956,243,000.0024.9198.38Form 13
Ancora Advisors, Llc09-30-2021Indx Fd480,669Increased5.181.2247,288,000.004.7798.38Form 13
Susquehanna International Group, Llp09-30-2021Core S&p Ttl Stk86,415Increased24.310.008,501,000.0023.81295.11Form 13
Advisor Partners Llc09-30-2021Core S&p Ttl Stk6,452Decreased-1.190.04635,000.00-1.5598.42Form 13
Northcoast Asset Management Llc09-30-2021S&p Total Us Stk Mkt12,660Decreased-0.860.051,246,000.00-1.1998.42Form 13
Wallace Capital Management Inc.09-30-2021Core S&p Ttl Stk3,201New!0.000.04315,000.000.0098.41Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund485,598Decreased-1.850.2447,773,000.00-2.2398.38Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,000Maintained0.000.00197,000.00-0.5198.50Form 13
Flow Traders U.s. Llc09-30-2021Etp53,091New!0.000.215,223,000.000.0098.38Form 13
Freestone Capital Holdings, Llc09-30-2021Core S&p Ttl Stk10,527Increased2.000.051,036,000.009.6398.41Form 13
Meristem Family Wealth, Llc09-30-2021Core S&p Ttl Stk2,102Increased0.770.02207,000.000.4998.48Form 13
Bsw Wealth Partners09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Equity101,225Decreased-6.270.969,959,000.000.6898.38Form 13
Tower Research Capital Llc (trc)09-30-2021Core S&p Ttl Stk58Decreased-99.820.006,000.00-99.79103.45Form 13
Institute For Wealth Management, Llc.09-30-2021Core S&p Ttl Stk6,696Increased0.970.12659,000.000.6198.42Form 13
Holloway Wealth Management, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Core S&p Ttl Stk108,055Increased1.302.9310,630,000.000.9198.38Form 13
Portfolio Solutions, Llc09-30-2021Etf2,562Maintained0.000.03252,000.00-3.0898.36Form 13
Samalin Investment Counsel, Llc09-30-2021Core S&p Ttl Stk12,636Increased5.950.701,243,156,000.005.5598,382.08Form 13
Warren Averett Asset Management, Llc09-30-2021Core S&p Ttl Stk8,624Decreased-13.200.08917,000.00-9.57106.33Form 13
Antonetti Capital Management Llc09-30-2021Core S&p Ttl Stk1,200Maintained0.000.2198,000.00-17.6581.67Form 13
Ergoteles Llc09-30-2021Msci Uk Etf New440,282Increased1335.411.5943,491,000.001,335.82642.40Form 13
Balentine Llc09-30-2021Core S&p Ttl Stk3,856Maintained0.000.01379,000.007.3798.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,786Increased153.200.05962,000.00204.4398.30Form 13
Claar Advisors Llc09-30-2021Core S&p Ttl Stk30,000Decreased-3.230.882,951,000.0010.4098.37Form 13
Financial Advisory Service, Inc.09-30-2021Core S&p Ttl Stk66,874Decreased-0.320.626,579,000.00-0.7198.38Form 13
Capstone Financial Advisors, Inc.09-30-2021Core S&p Ttl Stk130,642Decreased-10.231.0112,853,000.00-3.5898.38Form 13
Plancorp, Llc09-30-2021Core S&p Ttl Stk80,301Increased0.160.557,900,000.00-0.2398.38Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf7,517Increased887.780.09740,000.00886.6798.44Form 13
Signet Financial Management, Llc09-30-2021Core S&p Ttl Stk3,575Maintained0.000.06352,000.000.0098.46Form 13
Ubs Group Ag09-30-2021Core S&p Ttl Stk1,488,135Decreased-17.660.04146,403,000.00-17.98196.76Form 13
Dakota Wealth Management09-30-2021Core S&p Ttl Stk28,504Increased7.520.322,804,000.007.1098.37Form 13
Sunbelt Securities, Inc.09-30-2021Core S&p Ttl Stk44,495Maintained0.000.794,389,000.000.0098.64Form 13
Wealthquest Corp09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Core S&p Ttl Stk14,533Increased1.900.421,430,000.001.5698.40Form 13
Betterment Llc09-30-2021Common9,885,391Decreased-1.563.25972,525,000.00-1.9498.38Form 13
Wealthspire Advisors, Llc09-30-2021Core S&p Ttl Stk28,451Decreased-5.020.062,799,000.00-5.3898.38Form 13
Hayden Royal, Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Core S&p Ttl Stk14,257Decreased-0.140.091,403,000.00-0.5098.41Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core S&p Ttl Stk3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,581Increased33.070.05746,000.0042.9198.40Form 13
Jacobi Capital Management Llc09-30-2021Core S&p Ttl Stk1,339Maintained0.000.02132,000.000.0098.58Form 13
Mutual Advisors, Llc09-30-2021Core S&p Ttl Stk14,572Increased8.240.081,434,000.007.8298.41Form 13
Partners Capital Investment Group, Llp09-30-2021Core S&p Ttl Stk278,455New!0.001.2527,394,000.000.0098.38Form 13
Iht Wealth Management, Llc09-30-2021Core S&p Ttl Stk58,104Decreased-55.160.475,716,000.00-51.8498.38Form 13
Pacific Center For Financial Services09-30-2021Core S&p Ttl Stk747Maintained0.000.0373,000.0014.0697.72Form 13
Icon Wealth Partners, Llc09-30-2021Etf14,247Maintained0.000.151,402,000.00-0.3698.41Form 13
Belpointe Asset Management Llc09-30-2021Core S&p Ttl Stk29,663Decreased-6.440.202,919,000.00-6.7798.41Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf270,924Decreased-1.939.4926,654,000.00-2.3198.38Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open123,780Decreased-3.130.4012,178,000.00-3.5098.38Form 13
Altium Wealth Management Llc09-30-2021Core S&p Ttl Stk42,310Decreased-0.240.304,162,000.00-0.6498.37Form 13
Beacon Pointe Advisors, Llc09-30-2021Core S&p Ttl Stk281,053Decreased-35.990.6827,650,000.00-36.2398.38Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf330Maintained0.000.0132,000.00-3.0396.97Form 13
Cresset Asset Management, Llc09-30-2021Core S&p Ttl Stk411,884Increased13.580.5540,521,000.0013.1498.38Form 13
Kore Private Wealth Llc09-30-2021Core S&p Ttl Stk2,741Increased9.120.03270,000.008.8798.50Form 13
Main Street Financial Solutions, Llc09-30-2021Core S&p Ttl Stk3,935Increased2.050.06387,000.001.5798.35Form 13
Claro Advisors Llc09-30-2021Core S&p Ttl Stk8,738Decreased-3.020.36860,000.00-3.3798.42Form 13
Apollon Wealth Management, Llc09-30-2021Core S&p Ttl Stk6,428Maintained0.000.09632,000.000.0098.32Form 13
Gladstone Institutional Advisory Llc09-30-2021Core S&p Ttl Stk54,628Increased8.540.525,374,000.008.1398.37Form 13
Paradigm Financial Partners, Llc09-30-2021Core S&p Ttl Stk14,683Increased1.890.351,475,000.003.65100.46Form 13
Aspire Private Capital, Llc09-30-2021Core S&p Ttl Stk111Maintained0.000.0011,000.000.0099.10Form 13
Advisor Os, Llc09-30-2021Core S&p Ttl Stk6,465Maintained0.000.14636,000.00-0.3198.38Form 13
Liberty Wealth Management Llc09-30-2021Core S&p Ttl Stk573Decreased-98.980.0256,000.00-90.1897.73Form 13
Y-intercept (hong Kong) Ltd09-30-2021Core S&p Ttl Stk2,927New!0.000.05288,000.000.0098.39Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf186,759Decreased-1.075.2018,373,000.00-1.4598.38Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,260Increased11.680.07321,000.0011.4698.47Form 13
Astoria Strategic Wealth, Inc.09-30-2021Core S&p Ttl Stk127,323Decreased-0.285.5912,526,000.00-1.3698.38Form 13
Silicon Hills Wealth Management, Llc09-30-2021Core S&p Ttl Stk27,219Increased2.711.842,678,000.0017.2098.39Form 13
Beacon Financial Advisory Llc09-30-2021Core S&p Ttl Stk22,686Increased7.261.162,232,000.006.8598.39Form 13
Steel Peak Wealth Management Llc09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Core S&p Ttl Stk220,919Decreased-0.643.0221,734,000.00-1.0298.38Form 13
Epg Wealth Management Llc09-30-2021Core S&p Ttl Stk14,029Increased0.070.551,380,000.00-0.3698.37Form 13
Essex Private Wealth Management, Llc09-30-2021Core S&p Ttl Stk6,244Increased1.150.56614,000.000.6698.33Form 13
Soundwatch Capital Llc09-30-2021Core S&p Ttl Stk8,467Increased66.350.08833,000.0089.7598.38Form 13
Carolinas Wealth Consulting Llc09-30-2021Core S&p Ttl Stk8,046Decreased-1.240.18792,000.00-1.6198.43Form 13
First Ascent Asset Management, Llc09-30-2021Core S&p Ttl Stk43,429Decreased-1.109.994,273,000.00-1.4898.39Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf77Increased75.000.008,000.00100.00103.90Form 13
Whitcomb & Hess, Inc.09-30-2021Core S&p Ttl Stk19,889Decreased-4.370.831,957,000.00-4.7298.40Form 13
Source Financial Advisors Llc09-30-2021Core S&p Ttl Stk69,266Decreased-9.781.776,814,000.002.9598.37Form 13
Founders Financial Alliance, Llc09-30-2021Core S&p Ttl Stk2,406Increased0.800.11237,000.005.80198.37Form 13
Running Point Capital Advisors, Llc09-30-2021Core S&p Ttl Stk934Maintained0.000.0492,000.000.0098.50Form 13
B, B, H, & B Inc.09-30-2021Core S&p Ttl Stk38,628Decreased-29.913.463,800,000.00-30.1998.37Form 13
Childress Capital Advisors, Llc09-30-2021Core S&p Ttl Stk3,600Decreased-12.200.14354,000.00-12.3898.33Form 13
Glenmede Trust Co Na09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Core S&p Ttl Stk3,592,983Increased0.870.73354,525,000.000.78394.04Form 13
Fmr Llc09-30-2021Core S&p Ttl Stk1,371,019Increased4.870.01134,880,000.004.47366.57Form 13
Mml Investors Services, Llc09-30-2021Core S&p Ttl Stk478,450Increased3.090.3747,070,000.002.7098.38Form 13
Bank Of America Corp /de/09-30-2021Core S&p T4,783,045Increased4.830.05470,556,000.004.43393.52Form 13
First Commonwealth Financial Corp /pa/09-30-2021Core S&p Ttl Stk11,575Decreased-15.490.411,139,000.00-9.2498.40Form 13
Stifel Financial Corp09-30-2021Core S&p Ttl Stk3,645,445Decreased-22.380.52358,639,000.00-22.68393.58Form 13
First Manhattan Co09-30-2021Core S&p Ttl Stk28,883Decreased-6.550.012,841,000.000.3598.36Form 13
Wells Fargo & Company/mn09-30-2021Core S&p Ttl Stk47,700,528Increased22.991.034,692,779,000.0032.10393.53Form 13
Northern Trust Corp09-30-2021Com75,151Decreased-1.840.007,394,000.00-2.21196.79Form 13
Harbour Investments, Inc.09-30-2021Core S&p Ttl Stk44,671Increased2.490.144,395,000.0010.1098.39Form 13
Ameriprise Financial Inc09-30-2021Com1,826,999Decreased-8.740.06179,820,000.003.99295.16Form 13
Salem Investment Counselors Inc09-30-2021Core S&p Ttl Stk4,678Maintained0.000.03460,000.00-0.4398.33Form 13
Morgan Stanley09-30-2021Core S&p Ttl Stk7,121,618Increased5.940.09700,626,000.005.53498.91Form 13
Allstate Corp09-30-2021Equ1,083,801Decreased-39.254.40106,625,000.00-34.75196.76Form 13
Parametric Portfolio Associates Llc09-30-2021Etf2,385,077Increased4.960.13234,644,000.004.5698.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund110,774Increased1466.159.9910,897,946,000.001,941.0498,380.00Form 13
Nicolet Bankshares Inc09-30-2021Other3,183Decreased-1.090.08313,000.00-1.5798.33Form 13
National Asset Management, Inc.09-30-2021Core S&p Ttl Stk55,662Decreased-0.690.175,480,000.000.0098.45Form 13
Pathstone Family Office, Llc09-30-2021Core S&p Ttl Stk471,414Maintained0.001.3546,379,000.00-0.3898.38Form 13
Captrust Financial Advisors09-30-2021Etf110,253Increased56.460.0910,847,000.0068.0498.38Form 13
Cetera Advisors Llc09-30-2021Core S&p Ttl Stk105,420Increased4.080.2010,371,000.003.6898.38Form 13
Cetera Advisor Networks Llc09-30-2021Core S&p Ttl Stk79,817Increased20.520.117,852,000.0020.0698.38Form 13
Jane Street Group, Llc09-30-2021Core S&p Ttl Stk5,212Decreased-95.490.00513,000.00-95.1598.43Form 13
Cahill Financial Advisors Inc09-30-2021Etf11,815Decreased-6.690.251,162,000.006.4198.35Form 13
Ironsides Asset Advisors, Llc09-30-2021Core S&p Ttl Stk482,561Maintained0.009.9947,474,000.00-0.3998.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Core S&p Ttl Stk31,750Increased14.160.823,124,000.0030.2898.39Form 13
Rehmann Capital Advisory Group09-30-2021Core S&p Ttl Stk342,152Decreased-1.263.1933,667,013,000.00-1.6298,397.83Form 13
Cetera Investment Advisers09-30-2021Core S&p Ttl Stk282,070Increased8.350.4427,750,000.007.9398.38Form 13
Vivaldi Capital Management Lp09-30-2021Core S&p Ttl Stk42,953Increased10.790.924,226,000.0026.4198.39Form 13
Ferris Capital, Llc09-30-2021Core S&p Ttl Stk18,904Decreased-11.560.432,010,000.002.66106.33Form 13
Retirement Group, Llc09-30-2021Core S&p Ttl Stk622Maintained0.000.0361,000.000.0098.07Form 13
Frisch Financial Group, Inc.09-30-2021Core S&p Ttl Stk2,535Maintained0.000.08249,000.000.0098.22Form 13
Nicolet Advisory Services, Llc09-30-2021Core S&p Ttl Stk312,609Increased3.093.9030,754,000.002.6998.38Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Core S&p Ttl Stk0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Core S&p Ttl Stk2,735Decreased-1.300.25269,000.0013.0398.35Form 13
Mba Advisors Llc09-30-2021Etf6,533New!0.000.47643,000.000.0098.42Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund3,570Increased7.890.09351,000.007.6798.32Form 13
Alaethes Wealth Llc09-30-2021Core S&p Ttl Stk3,575Maintained0.000.03352,000.00-0.2898.46Form 13
Charles Schwab Investment Management Inc09-30-2021Core S&p Ttl Stk2,100New!0.000.00207,000.000.0098.57Form 13
Colony Group Llc09-30-2021Etf68,915Decreased-10.110.136,780,000.00-10.4698.38Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core S&p Ttl Stk305,037Decreased-0.571.4730,013,000.00-0.9498.39Form 13
Wealth Quarterback Llc09-30-2021Core S&p Ttl Stk3,352Decreased-23.820.22330,000.00-24.1498.45Form 13
Consolidated Planning Corp09-30-2021Core S&p Ttl Stk37,516Maintained0.002.403,691,000.00-0.3898.38Form 13
Bank Of New York Mellon Corp09-30-2021Core148,577Increased19.360.0014,617,000.0018.91294.97Form 13
Cribstone Capital Management, Llc09-30-2021Ef313Increased3.300.0231,000.003.3399.04Form 13
Hanlon Investment Management, Inc.09-30-2021Core Sandp Ttl Stk32,215Maintained0.000.663,169,000.00-0.4198.37Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core S&p Ttl Stk43,835Maintained0.000.594,303,000.000.0098.16Form 13
Legacy Wealth Planning, Llc09-30-2021Core S&p Ttl Stk4,966Increased16.790.55489,000.0033.2498.47Form 13
Comerica Bank09-30-2021Clo1,967Decreased-24.521.36204,000.00-21.84103.71Form 13
Yale University09-30-2021Etf6,614Maintained0.000.08651,000.00-0.3198.43Form 13
Ep Wealth Advisors, Llc09-30-2021Core S&p Ttl Stk5,790Decreased-85.990.02570,000.000.0098.45Form 13
Mcdonald Partners Llc09-30-2021Core S&p Ttl Stk54,098Maintained0.001.255,322,000.000.0098.38Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Core S&p Ttl Stk6,116Maintained0.000.19602,000.00-0.3398.43Form 13