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Ishares S&p

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NewIncreasedMaintainedDecreasedLiquidated
4511611211224
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Etf213Decreased-96.450.0222,000.00-96.37103.29Form 13
Burt Wealth Advisors09-30-2021Core S&p Us Gwt6,391Decreased-15.640.21655,000.00-14.38102.49Form 13
Ifp Advisors, Inc09-30-2021Stock212Maintained0.000.0022,000.000.00103.77Form 13
Mascoma Wealth Management Llc09-30-2021Etf247,554Increased2.429.8325,352,000.003.87102.41Form 13
Envestnet Asset Management Inc09-30-2021Core S&p Us Gwt1,107,637Decreased-0.550.06113,433,000.000.86102.41Form 13
Carroll Financial Associates, Inc.09-30-2021Etf29,347Maintained0.000.173,005,000.001.42102.40Form 13
Berman Capital Advisors, Llc09-30-2021Etf5,765Increased0.190.09590,000.001.55102.34Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf2,000Maintained0.000.11205,000.001.49102.50Form 13
Wedbush Securities Inc09-30-2021Com7,306Decreased-0.989.99748,000.000.40102.38Form 13
Hbw Advisory Services Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund2,213Maintained0.000.17227,000.001.79102.58Form 13
Creative Financial Designs Inc /adv09-30-2021Etf407Increased210.690.0142,000.00223.08103.19Form 13
Acropolis Investment Management, Llc09-30-2021Core S&p Us Gwt1,262Maintained0.000.02129,000.001.57102.22Form 13
Legacy Private Trust Co.09-30-2021Core S&p Us Gwt19,300Maintained0.000.161,977,000.001.44102.44Form 13
Harbor Investment Advisory, Llc09-30-2021Etf15Decreased-11.760.002,000.000.00133.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com215Increased24.280.0022,000.0029.41102.33Form 13
Koshinski Asset Management, Inc.09-30-2021Core S&p Us Gwt373New!0.000.0038,199,000.000.00204,820.49Form 13
Level Four Advisory Services, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open6,742Increased6.040.07690,000.007.48102.34Form 13
Bedel Financial Consulting, Inc.09-30-2021Core S&p Us Gwt5,494Increased2.140.19563,000.003.68102.48Form 13
Windsor Group Ltd09-30-2021Core S&p Us Gwt191,921Increased14.624.1519,856,000.0017.44103.46Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,578Increased13.280.06162,000.0014.89102.66Form 13
Symphony Financial, Ltd. Co.09-30-2021Core S&p Us Gwt8,703Increased7.670.31899,000.0010.31103.30Form 13
Hya Advisors, Inc09-30-2021Etf36,627Decreased-1.741.553,784,000.000.53103.31Form 13
Tennessee Valley Asset Management Partners09-30-2021Core S&p Us Gwt331,521Increased0.509.9933,951,000.00102,781.82102.41Form 13
Altfest L J & Co Inc09-30-2021Core S&p Us Gwt3,200Maintained0.000.07328,000.001.55102.50Form 13
Sanders Morris Harris Llc09-30-2021Core S&p Us Gwt2,502New!0.000.05256,000.000.00102.32Form 13
Hollencrest Capital Management09-30-2021Index Cef31,017Increased30.670.293,177,000.0032.54204.88Form 13
Teamwork Financial Advisors, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Core S&p Us Gwt840Maintained0.000.0486,000.001.18102.38Form 13
Vista Private Wealth Partners. Llc09-30-2021Core S&p Us Gwt2,398Increased15.850.10246,000.0017.70102.59Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund1,652Maintained0.000.04169,000.001.20102.30Form 13
Erts Wealth Advisors, Llc09-30-2021Equities152,307Decreased-0.074.0915,598,000.001.34102.41Form 13
Omega Financial Group, Llc09-30-2021Core S&p Us Gwt17,134Increased39.550.841,755,000.0057.40102.43Form 13
Veracity Capital Llc09-30-2021Core S&p Us Gwt187,508Increased4.878.2319,203,000.006.35102.41Form 13
Financial Management Network Inc09-30-2021Core S&p Us Gwt2,286Maintained0.000.12232,000.00-1.28101.49Form 13
Private Advisor Group, Llc09-30-2021Core S&p Us Gwt170,424Decreased-20.180.1117,453,000.00-19.05102.41Form 13
Capital Asset Advisory Services Llc09-30-2021Core S&p Us Gwt110Decreased-66.050.0011,000.00-66.67100.00Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund32,082Decreased-2.420.013,286,000.00-1.02102.43Form 13
Great Valley Advisor Group, Inc.09-30-2021Core S&p Us Gwt11,605Increased12.280.081,188,000.0014.23102.37Form 13
Enterprise Trust & Investment Co09-30-2021Core S&p Us Gwt1,300Maintained0.000.05133,000.001.53102.31Form 13
Aprio Wealth Management, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Core S&p Us Gwt2,210New!0.000.07226,000.000.00102.26Form 13
Davenport & Co Llc09-30-2021Core S&p Us Gwt2,247Increased1.860.00230,000.003.14102.36Form 13
Advisornet Financial, Inc09-30-2021Etf1,508Increased13.210.01154,000.0014.07102.12Form 13
Bartlett & Co. Llc09-30-2021Etf137Decreased-38.290.0014,000.00-36.36102.19Form 13
Next Financial Group, Inc09-30-2021Core S&p Us Gwt13,634Decreased-1.710.111,396,000.00-0.36102.39Form 13
Trilogy Capital Inc.09-30-2021Core S&p Us Gwt7,244Increased3.870.06742,000.002.49102.43Form 13
Bernardo Wealth Planning Llc09-30-2021Etf2,044Maintained0.000.12209,000.001.46102.25Form 13
Wj Wealth Management, Llc09-30-2021Core S&p Us Gwt112,087Decreased-0.767.6411,493,000.000.00102.54Form 13
Wolff Wiese Magana Llc09-30-2021Core S&p Us Gwt75Maintained0.000.018,000.000.00106.67Form 13
Canvas Wealth Advisors, Llc09-30-2021Core S&p Us Gwt29,749Decreased-11.181.243,047,000.00-5.11102.42Form 13
Fifth Third Bancorp09-30-2021Core S&p Us Gwt120Maintained0.000.0012,000.000.00100.00Form 13
Sym Financial Corp09-30-2021Core S&p Us Gwt1,141New!0.000.07117,000.000.00102.54Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En3,447Decreased-21.460.01353,000.00-20.32102.41Form 13
Asset Dedication, Llc09-30-2021Etf562Decreased-13.410.0158,000.00-12.12103.20Form 13
Gradient Investments Llc09-30-2021Core S&p Us Gwt178Maintained0.000.0018,000.000.00101.12Form 13
Kfa Private Wealth Group, Llc09-30-2021Core S&p Us Gwt3,026Maintained0.000.17310,000.001.31102.45Form 13
Albion Financial Group /ut09-30-2021Core S&p Us Gwt14,339Decreased-13.110.131,468,000.00-11.88102.38Form 13
Jmg Financial Group, Ltd.09-30-2021Com25,000Maintained0.000.142,560,000.001.39102.40Form 13
Reilly Financial Advisors, Llc09-30-2021Core S&p Us Gwt588Maintained0.000.0160,000.001.69102.04Form 13
Gemmer Asset Management Llc09-30-2021Core S&p Us Gwt563Maintained0.000.0158,000.001.75103.02Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core S&p Us Gwt50,815Increased1.740.135,204,000.003.17102.41Form 13
Ellevest, Inc.09-30-2021Etf2,654Maintained0.000.03272,000.001.49102.49Form 13
Ullmann Financial Group, Inc.09-30-2021Etf8,144Increased0.010.33834,000.001.46102.41Form 13
Stratos Wealth Advisors, Llc09-30-2021Core S&p Us Gwt25,125Increased396.930.222,573,000.00403.52102.41Form 13
Fundamentun, Llc09-30-2021Core S&p Us Gwt2,734New!0.000.05280,000.000.00102.41Form 13
Genwealth Group, Inc.09-30-2021Core S&p Us Gwt4,426Decreased-1.050.13453,000.000.44102.35Form 13
Arkadios Wealth Advisors09-30-2021Etf470Increased291.670.0148,000.00300.00102.13Form 13
Vivid Financial Management, Inc.09-30-2021Core S&p Us Gwt8,432Increased1.980.35863,000.003.35102.35Form 13
Kestra Advisory Services, Llc09-30-2021Core S&p Us Gwt130,412Decreased-23.510.1313,355,000,000.00-22.43102,406.22Form 13
South Shore Capital Advisors09-30-2021Core S&p Us Gwt4,565Increased3.590.85468,000.005.17102.52Form 13
Central Trust Co09-30-2021Mutual Funds -1,132Increased1.984.14116,000.003.57202.54Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund9,155Decreased-1.030.53938,000.000.43102.46Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Core S&p Us Gwt4,609Maintained0.000.18472,000.001.51102.41Form 13
Csenge Advisory Group09-30-2021Core S&p Us Gwt5,794Increased6.450.05599,000.008.51103.38Form 13
White Lighthouse Investment Management Inc.09-30-2021Core S&p Us Gwt13,839Decreased-18.710.381,417,000.00-17.57102.39Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open2,131Decreased-5.620.05218,000.00-4.39102.30Form 13
Venture Visionary Partners Llc09-30-2021Core S&p Us Gwt16,920Decreased-4.680.121,732,000.00-3.35102.36Form 13
Flagship Private Wealth, Llc09-30-2021Core S&p Us Gwt24,246Decreased-99.031.982,483,000.00-99.90102.41Form 13
Park Avenue Securities Llc09-30-2021Core S&p Us Gwt4,285Increased6.270.01439,000.007.86102.45Form 13
Avantax Advisory Services, Inc.09-30-2021Core S&p Us Gwt231,816Increased3.680.4023,755,000.005.16102.47Form 13
Ls Investment Advisors, Llc09-30-2021Core S&p Us Gwt106Maintained0.000.0011,000.000.00103.77Form 13
Kestra Private Wealth Services, Llc09-30-2021Core S&p Us Gwt4,542Increased0.070.03465,000,000.001.53102,377.81Form 13
V Wealth Advisors Llc09-30-2021Core S&p Us Gwt2,836Decreased-34.380.04290,000.00-33.33102.26Form 13
Armbruster Capital Management, Inc.09-30-2021Core S&p Us Gwt2,900Maintained0.000.08297,000.001.37102.41Form 13
Peterson Wealth Advisors, Llc09-30-2021Core S&p Us Gwt3,413Maintained0.000.12349,000.001.16102.26Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core S&p Us Gwt9,302Increased7.050.41953,000.008.67102.45Form 13
Ellis Investment Partners, Llc09-30-2021Core S&p Us Gwt1,300Maintained0.000.03133,000.001.53102.31Form 13
Lake Point Wealth Management09-30-2021Core S&p Us Gwt290Maintained0.000.0130,000.003.45103.45Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf2,026Maintained0.000.08207,000.000.98102.17Form 13
Investors Financial Group, Llc09-30-2021Core S&p Us Gwt11,799Decreased-0.560.641,208,000.000.83102.38Form 13
Lloyd Advisory Services, Llc.09-30-2021Core S&p Us Gwt31,422Increased9812.301.663,218,000.009,956.25102.41Form 13
Seven Springs Wealth Group, Llc09-30-2021Core S&p Us Gwt11,747Increased6.360.591,203,000.007.89102.41Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core S&p Us Gwt962New!0.000.0599,000.000.00102.91Form 13
Arrow Financial Corp09-30-2021Other72Maintained0.000.007,000.000.0097.22Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund22,189New!0.000.312,272,000.000.00102.39Form 13
Patten & Patten Inc/tn09-30-2021Com6,079Maintained0.000.05623,000.001.47102.48Form 13
Allen Capital Group, Llc09-30-2021Core S&p Us Gwt5,897Increased0.650.12604,000.002.03102.42Form 13
Family Firm, Inc.09-30-2021Core S&p Us Gwt13,348Increased0.070.381,443,000.007.13108.11Form 13
Columbus Macro, Llc09-30-2021Core S&p Us Gwt3,150Decreased-3.290.11323,000.00-1.82102.54Form 13
Global Retirement Partners, Llc09-30-2021Core S&p Us Gwt50,459Decreased-2.720.515,167,000.00-1.36102.40Form 13
Mtm Investment Management, Llc09-30-2021Core S&p Us Gwt56Maintained0.000.006,000.000.00107.14Form 13
Legacy Financial Group Llc09-30-2021Core S&p Us Gwt Etf467,301Increased3.099.9947,856,000.004.55102.41Form 13
Spire Wealth Management09-30-2021Core S&p Us Gwt149,759Increased15.480.4115,337,000.0016.16102.41Form 13
Rpg Investment Advisory, Llc09-30-2021Core S&p Us Gwt100Maintained0.000.0010,000.000.00100.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core S&p Us Gwt5,639Increased4.350.24578,000.002.48102.50Form 13
Centerpoint Advisors, Llc09-30-2021Core S&p Us Gwt95New!0.000.0010,000.000.00105.26Form 13
Wfa Of San Diego, Llc09-30-2021Equities4,092New!0.000.29419,000.000.00102.39Form 13
Colonial River Wealth Management, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com15,476Increased13.740.021,585,000.0015.36102.42Form 13
Country Trust Bank09-30-2021Etf - Equity128Maintained0.000.0013,000.000.00101.56Form 13
Sol Capital Management Co09-30-2021Com3,900Decreased-13.330.08399,000.00-12.11102.31Form 13
J.w. Cole Advisors, Inc.09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Core S&p Us Gwt2,669Increased21.650.02273,000.0022.97102.29Form 13
Cutler Group Lp09-30-2021Call1,200Decreased-67.570.005,000.00-44.449.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf5,236Decreased-0.740.13536,000.000.56102.37Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core S&p Us Gwt71,076Decreased-3.953.467,279,000.00-2.58102.41Form 13
Sage Financial Management Group, Inc.09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Core S&p Us Gwt53,289Decreased-2.100.435,457,000.00-0.73102.40Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open124Maintained0.000.0113,000.0018.18104.84Form 13
Forthright Wealth Management, Llc09-30-2021Etf189,221Increased1.859.9919,378,000.003.29102.41Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management09-30-2021Other Equities7,322Increased13.220.05750,000.0014.85102.43Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity3,600Maintained0.000.01369,000.001.37102.50Form 13
Leavell Investment Management, Inc.09-30-2021Core S&p Us Etf4,312Maintained0.000.03442,000.0013.04102.50Form 13
Financial Counselors Inc09-30-2021Etf22,640Maintained0.000.052,319,000.001.44102.43Form 13
Schmidt P J Investment Management Inc09-30-2021Core S&p Us Gwt7,400Maintained0.000.16810,000.003.58109.46Form 13
Aspiriant, Llc09-30-2021Core S&p Us Gwt8,252Maintained0.000.05845,000.001.44102.40Form 13
Clean Yield Group09-30-2021Etf1,916Maintained0.000.06196,000.001.55102.30Form 13
Investors Research Corp09-30-2021Core S&p Us Gwt1,416Increased36.420.05145,000.0038.10102.40Form 13
Tl Private Wealth09-30-2021Core S&p Us Gwt9,465Decreased-2.000.571,036,000.006.26109.46Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core S&p Us Gwt411Maintained0.000.0342,000.000.00102.19Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Core S&p Us Gwt18,847Increased20.891.181,930,000.0039.55102.40Form 13
Advanced Asset Management Advisors Inc09-30-2021Core S&p Us Gwt239,600Maintained0.005.2624,537,000.001.41102.41Form 13
First City Capital Management, Inc.09-30-2021Core S&p Us Gwt4,290Maintained0.000.24439,000.00-3.09102.33Form 13
Sigma Planning Corp09-30-2021Core S&p Us Gwt21,885Increased6.730.072,241,000.008.21102.40Form 13
Signaturefd, Llc09-30-2021Core S&p Us Gwt1,156Increased78.120.00118,000.0078.79102.08Form 13
Endurance Wealth Management, Inc.09-30-2021Etf4,550Increased10.980.05466,000.0012.83204.56Form 13
Capital Investment Advisory Services, Llc09-30-2021Core S&p Us Gwt600Maintained0.000.0161,000.000.00101.67Form 13
Insight Wealth Strategies, Llc09-30-2021Core S&p Us Gwt203,923Decreased-5.452.9420,884,000.00-4.11102.41Form 13
Weaver Consulting Group09-30-2021Core S&p Us Gwt4,825Maintained0.000.27494,000.001.44102.38Form 13
Wealthgate Family Office, Llc09-30-2021Core S&p Us Gwt120New!0.000.0212,000.000.00100.00Form 13
Morris Retirement Advisors, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Core S&p Us Gwt131New!0.000.0013,000.000.0099.24Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End30,080Decreased-48.130.013,081,000.00-47.39102.43Form 13
Parkside Financial Bank & Trust09-30-2021Core S&p Us Gwt236Maintained0.000.0124,000.000.00101.69Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Core S&p Us Gwt2,242Increased0.220.02230,000.001.77102.59Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open10,769Decreased-6.540.031,103,000.00-5.24102.42Form 13
Colorado Capital Management, Inc.09-30-2021Core S&p Us Gwt34,638Decreased-1.502.503,547,000.00-0.11102.40Form 13
Good Life Advisors, Llc09-30-2021Core S&p Us Gwt62,705Decreased-5.400.876,422,000.00-4.05102.42Form 13
Truvestments Capital Llc09-30-2021Core S&p Us Gwt47Maintained0.000.005,000.000.00106.38Form 13
Archer Investment Corp09-30-2021Etf248Maintained0.000.0125,398,000.001.42102,411.29Form 13
Windward Private Wealth Management Inc.09-30-2021Core S&p Us Gwt24,187Decreased-3.471.012,477,000.00-2.09102.41Form 13
Wealth Management Partners, Llc09-30-2021Core S&p Us Gwt9,507Decreased-2.010.72974,000.00-0.61102.45Form 13
Lumature Wealth Partners, Llc09-30-2021Core S&p Us Gwt233New!0.000.0124,000.000.00103.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs421New!0.000.0143,000.000.00102.14Form 13
Commonwealth Equity Services, Llc09-30-2021Core S&p Us Gwt806,529Increased4.480.2182,596,000.0017.85102.41Form 13
Mitchell Capital Management Co09-30-2021Com61,784Decreased-0.851.426,327,000.000.54102.41Form 13
Raymond James & Associates09-30-2021Core S&p Us Gwt662,495Increased7.070.0667,846,000.008.58102.41Form 13
Signature Securities Group Corporation09-30-2021Core S&p Us Gwt2,306New!0.000.08236,000.000.00102.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core S&p Us Gwt679,363Increased145.149.9969,574,000.00148.62102.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core S&p Us Gwt381,235Increased5.961.9639,042,000.007.46102.41Form 13
Benjamin Edwards Inc09-30-2021Core S&p Us Gwt3,407Decreased-2.040.21349,000.00-0.57102.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core S&p Us Gwt512,975Decreased-10.830.1152,534,000.00-9.57102.41Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Core S&p Us Gwt63,094Decreased-0.611.796,461,000.000.78102.40Form 13
Allworth Financial Lp09-30-2021Core S&p Us Gwt126,982Increased4.430.2213,004,000.005.90102.41Form 13
Heritage Wealth Advisors09-30-2021Etf525Maintained0.003.2953,765,000.001.41102,409.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,691Decreased-7.490.01173,000.00-5.98102.31Form 13
Ironwood Financial, Llc09-30-2021Core S&p Us Gwt231Maintained0.000.0124,000.004.35103.90Form 13
Parallel Advisors, Llc09-30-2021Etf2,724Increased19.840.01279,000.0021.30102.42Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core S&p Us Gwt2,402Increased0.080.08246,000.001.65102.41Form 13
Hhm Wealth Advisors, Llc09-30-2021Core S&p Us Gwt155Maintained0.000.0016,000.000.00103.23Form 13
Vista Wealth Management Group, Llc09-30-2021Core S&p Us Gwt2,790Maintained0.000.05286,000.001.42102.51Form 13
Tfc Financial Management09-30-2021Core S&p Us Gwt71Maintained0.000.007,000.000.0098.59Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core S&p Us Gwt7,403Increased101.720.10758,000.00104.31102.39Form 13
Linscomb & Williams, Inc.09-30-2021Com5,424Maintained0.000.03555,000.001.28102.32Form 13
Lakeview Capital Partners, Llc09-30-2021Core S&p Us Gwt64Maintained0.000.007,000.0016.67109.38Form 13
Nwam Llc09-30-2021Core S&p Us Gwt2,605New!0.000.02267,000.000.00102.50Form 13
Ackerman Capital Advisors, Llc09-30-2021Core S&p Us Gwt4,657Maintained0.000.11477,000.001.49102.43Form 13
Front Row Advisors Llc09-30-2021Etf382Maintained0.000.0239,000.00-2.50102.09Form 13
Moneco Advisors, Llc09-30-2021Core S&p Us Gwt3,153Maintained0.000.13323,000.001.57102.44Form 13
Nexwave Capital Partners Llc09-30-2021Core S&p Us Gwt6,885Increased0.201.82705,000.001.59102.40Form 13
Camden Capital, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
One Day In July Llc09-30-2021Core S&p Us Gwt2,038New!0.000.05209,000.000.00102.55Form 13
St Germain D J Co Inc09-30-2021Com5,320Maintained0.000.03545,000.001.49102.44Form 13
Delta Asset Management Llc/tn09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Doliver Advisors, Lp09-30-2021Core S&p Us Gwt490,536Decreased-18.989.9958,027,000.00-18.90631.60Form 13
Brighton Jones Llc09-30-2021Core S&p Us Gwt12,039Decreased-6.080.061,233,000.00-4.71102.42Form 13
Choate Investment Advisors09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Kelman-lazarov, Inc.09-30-2021Core S&p Us Gwt1,990Maintained0.000.07204,000.001.49102.51Form 13
Financial Advocates Investment Management09-30-2021Core S&p Us Gwt63,206Increased12.410.446,473,000.0020.61102.41Form 13
Larson Financial Group Llc09-30-2021Core S&p Us Gwt87Maintained0.000.009,000.000.00103.45Form 13
Prw Wealth Management Llc09-30-2021Core S&p Us Gwt2,889Decreased-28.040.15296,000.00-26.91102.46Form 13
Private Portfolio Partners Llc09-30-2021Core S&p Us Gwt2,976Decreased-0.870.09305,000.000.66102.49Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core S&p Us Gwt10,313Decreased-0.870.641,056,000.000.48102.40Form 13
Heron Financial Group, Llc09-30-2021Core S&p Us Gwt6,262Decreased-0.160.36641,000.0010.90102.36Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open777Decreased-16.810.0380,000.00-15.79102.96Form 13
Accel Wealth Management09-30-2021Core S&p Us Gwt Etf401Increased2.300.0341,000.002.50102.24Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Multi Cap Fund-etf387Decreased-79.490.0040,000.00-79.06103.36Form 13
Oak Ridge Investments Llc09-30-2021Core S&p Us Gwt3,168Decreased-28.130.03324,000.00-27.19102.27Form 13
Seascape Capital Management09-30-2021Tr Core S&p Us Gwt3,772Decreased-21.600.20386,000.00-11.67102.33Form 13
Sandy Spring Bank09-30-2021Core S&p Us Gwt287,620Decreased-8.841.5629,455,000.00-7.55311.16Form 13
Regal Investment Advisors Llc09-30-2021Core S&p Us Gwt3,195Increased0.060.03327,000.001.55102.35Form 13
Advisory Services Network, Llc09-30-2021Etf4,013Increased0.880.01411,000.002.24102.42Form 13
Srs Capital Advisors, Inc.09-30-2021Core S&p Us Gwt956Maintained0.000.0198,000.001.03102.51Form 13
Moors & Cabot, Inc.09-30-2021Core S&p Us Gwt21,000Increased762.780.004,000.00-98.370.19Form 13
Sargent Bickham Lagudis Llc09-30-2021Core S&p Us Gwt80Maintained0.000.008,000.000.00100.00Form 13
True Private Wealth Advisors09-30-2021Core S&p Us Gwt10,148Decreased-0.280.151,039,000.001.17102.38Form 13
Advisor Group Holdings, Inc.09-30-2021Core S&p Us Gwt409,874Increased1.640.0841,993,000.003.08820.54Form 13
Resources Investment Advisors, Llc.09-30-2021Core S&p Us Gwt111,720Increased33.239.9911,441,000.0035.11102.41Form 13
Pfg Advisors09-30-2021Core S&p Us Gwt15,338Decreased-4.230.171,571,000.00-2.84102.43Form 13
Nikulski Financial, Inc.09-30-2021Core S&p Us Gwt7,837Increased44.670.37803,000.0043.39102.46Form 13
Ford Financial Group, Llc09-30-2021Core S&p Us Gwt45,938Decreased-1.011.814,704,000.000.38102.40Form 13
Financial Partners Group, Inc09-30-2021Core S&p Us Gwt3,934Decreased-0.130.09403,000.001.26102.44Form 13
Corbett Road Capital Management, Llc09-30-2021Core S&p Us Gwt4,913Increased10.210.87503,000.0011.78102.38Form 13
Cardinal Strategic Wealth Guidance09-30-2021Core S&p Us Gwt48,314Increased1.512.594,948,000.002.95102.41Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core S&p Us Gwt14,182Maintained0.000.151,452,000.001.40102.38Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Core S&p Us Gwt Etf389New!0.000.0240,000.000.00102.83Form 13
Ironwood Wealth Management, Inc.09-30-2021Core S&p Us Gwt108,214Maintained0.008.2211,082,000.000.00102.41Form 13
Benedetti & Gucer, Inc.09-30-2021Etf25,750Increased2.922.002,637,000.004.39204.82Form 13
Lincoln National Corp09-30-2021Core S&p Us Gwt10,771Decreased-1.100.021,103,000.000.27205.19Form 13
Pnc Financial Services Group, Inc.09-30-2021Core S&p Us Gw1,009,749Increased1.910.13103,410,000.003.36409.66Form 13
Calton & Associates, Inc.09-30-2021Core S&p Us Gwt33,394Decreased-42.740.753,419,000.00-35.43102.38Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core S&p Us Gwt8,246Maintained0.000.45833,000.00-1.30101.02Form 13
Brinker Capital Investments, Llc09-30-2021Core S&p Us Gwt10,006Maintained0.000.021,010,000.000.00100.94Form 13
Cim, Llc09-30-2021Core S&p Us Gwt10,487Decreased-6.470.191,198,000.001.18114.24Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf2,467Maintained0.000.06253,000.001.61102.55Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf2,840Maintained0.000.16291,000.001.39102.46Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf6,344New!0.000.24650,000.000.00102.46Form 13
Summit Global Investments09-30-2021Com2,017New!0.000.02207,000.000.00102.63Form 13
Trustcore Financial Services, Llc09-30-2021Core S&p Us Gwt57Maintained0.000.006,000.000.00105.26Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock48,568Decreased-0.392.685,488,000.008.37113.00Form 13
Synovus Financial Corp09-30-2021Core S&p Us Gwt2,089New!0.000.00215,000.000.00205.64Form 13
Addison Advisors Llc09-30-2021Core S&p Us Gwt270Maintained0.000.0228,000.003.70103.70Form 13
Meeder Asset Management Inc09-30-2021Core S&p Us Gwt541Maintained0.000.0055,000.000.00101.66Form 13
Montag A & Associates Inc09-30-2021Core S&p Us Gwt5Maintained0.000.001,000.000.00200.00Form 13
Commerce Bank09-30-2021Core S&p Us Gwt17,551Decreased-3.170.011,797,000.00-1.80102.39Form 13
Parsons Capital Management Inc/ri09-30-2021Core S&p Us Gwt22,843Increased0.570.182,339,000.001.96102.39Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Core S&p Us Gwt6,089Maintained0.000.30624,000.001.30102.48Form 13
Washington Trust Co09-30-2021Core S&p Mcp Etf20Maintained0.000.002,000.000.00100.00Form 13
Bourgeon Capital Management Llc09-30-2021Core S&p Us Gwt27New!0.000.003,000.000.00111.11Form 13
Blackrock Inc.09-30-2021Core S&p Us Gwt495,104Decreased-20.200.0050,703,000.00-19.07204.81Form 13
Valmark Advisers, Inc.09-30-2021Core S&p Us Gwt26,866Increased62.480.052,751,000.0064.73102.40Form 13
Biondo Investment Advisors, Llc09-30-2021Etf2,687New!0.000.05275,000.000.00102.34Form 13
Td Capital Management Llc09-30-2021Core S&p Us Gwt139Maintained0.000.0014,000.000.00100.72Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Core S&p Us Gwt11,812Increased1.760.541,350,000.0013.26114.29Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity2,905Maintained0.000.08298,000.001.71102.58Form 13
Advisory Alpha, Llc09-30-2021Core S&p Us Gwt2,063New!0.000.02211,000.000.00102.28Form 13
Boston Private Wealth Llc09-30-2021Etf6,019Decreased-0.940.01616,000.000.49300.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Core S&p Us Gwt258Decreased-7.530.0026,000.00-7.14100.78Form 13
55i, Llc09-30-2021Core S&p Us Gwt30,329Increased2.830.093,106,000.004.30102.41Form 13
Providence Capital Advisors, Llc09-30-2021Core S&p Us Gwt300Maintained0.000.0131,000.003.33103.33Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf2,681Decreased-20.940.02275,000.00-19.59102.57Form 13
West Branch Capital Llc09-30-2021Core S&p Us Gwt2,515Decreased-3.790.12258,000.00-2.27102.58Form 13
Geneos Wealth Management Inc.09-30-2021Core S&p Us Gwt4,178Decreased-2.610.02432,000.00-1.82103.40Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core S&p Us Gwt244Maintained0.000.0125,000.000.00102.46Form 13
Inscription Capital, Llc09-30-2021Etf7,000New!0.000.22717,000.000.00102.43Form 13
Ieq Capital, Llc09-30-2021Core S&p Us Gwt4,955Decreased-0.920.01507,000.000.40102.32Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Core S&p Us Gwt84,830New!0.004.738,687,000.000.00102.40Form 13
Concord Wealth Partners09-30-2021Core S&p Us Gwt23Maintained0.000.002,000.000.0086.96Form 13
Annapolis Financial Services, Llc09-30-2021Core S&p Us Gwt375Maintained0.000.0138,000.000.00101.33Form 13
Madison Wealth Partners, Inc09-30-2021Core S&p Us Gwt270,952Increased3.199.9927,748,000.004.65102.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core S&p Us Gwt32,493Increased1.920.203,328,000.003.39102.42Form 13
Planning Directions Inc09-30-2021Core S&p Us Gwt25,678Increased2.261.912,630,000.003.71102.42Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,132New!0.000.01321,000.000.00102.49Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core S&p Us Gwt3,380Maintained0.000.02346,000.001.47102.37Form 13
Alliancebernstein L.p.09-30-2021Core S&p Us Gwt3,566Increased58.210.00365,000.0060.09102.36Form 13
Essex Financial Services, Inc.09-30-2021Etf12,832Increased51.430.151,314,000.0070.87102.40Form 13
Parsec Financial Management, Inc.09-30-2021Core S&p Us Gwt44,486Decreased-5.590.225,058,000.006.31113.70Form 13
Indexiq Advisors Llc09-30-2021Core S&p Us Gwt1Maintained0.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common48New!0.000.005,000.000.00104.17Form 13
Allianz Asset Management Gmbh09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa09-30-2021Core S&p Us Gwt2,600New!0.000.00266,000.000.00102.31Form 13
Creative Planning09-30-2021Core S&p Us Gwt37,349Increased7.130.013,825,000.008.66102.41Form 13
Kistler-tiffany Companies, Llc09-30-2021Core S&p Us Gwt430Maintained0.000.0144,000.002.33102.33Form 13
Column Capital Advisors, Llc09-30-2021Etf119Maintained0.000.0012,000.000.00100.84Form 13
Jnba Financial Advisors09-30-2021Core S&p Us Gwt35Maintained0.000.004,000.000.00114.29Form 13
Verity Asset Management, Inc.09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Core S&p Us Gwt2,600New!0.000.03266,000.000.00102.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Core S&p Us Gwt155New!0.000.0116,000.000.00103.23Form 13
Institutional & Family Asset Management, Llc09-30-2021Core S&p Us Gwt3,739Decreased-2.150.06383,000.00-0.78102.43Form 13
Cx Institutional09-30-2021Etp185,003Increased14.501.5518,946,000.0016.13102.41Form 13
Magnolia Capital Advisors Llc09-30-2021Equity12,722Increased0.130.451,303,000.001.56102.42Form 13
Heritage Wealth Management, Llc09-30-2021Core S&p Us Gwt1,959Decreased-27.310.07201,000.00-17.96102.60Form 13
Triagen Wealth Management Llc09-30-2021Core S&p Us Gwt19,729Decreased-1.541.102,020,000.0011.05102.39Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open5Maintained0.000.001,000.000.00200.00Form 13
Financial Council Asset Management Inc09-30-2021Core S&p Us Gwt106,545New!0.009.9910,911,000.000.00102.41Form 13
Us Bancorp \de\09-30-2021Other72,289Decreased-2.380.017,403,000.00-0.99302.07Form 13
Southstate Corp09-30-2021Other300Decreased-14.290.0031,000.00-11.43103.33Form 13
Valley National Advisers Inc09-30-2021Core S&p Us Gwt16Maintained0.000.002,000.00100.00125.00Form 13
Comerica Securities,inc.09-30-2021Core S&p Us Gwt2,081Decreased-20.330.02213,000.00-8.19102.35Form 13
Citigroup Inc09-30-2021Core S&p Us Gwt5,828Decreased-37.990.00597,000.00-37.09102.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Core S&p Us Gwt8,542Increased12.910.01875,000.0014.53102.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn186,997Increased69.610.0019,150,000.0072.01204.82Form 13
Bokf, Na09-30-2021Core S&p Us Gwt3,200Decreased-66.350.01328,000.00-61.99102.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core S&p Us Etf4,449Increased37.100.00456,000.0039.02102.49Form 13
Renaissance Technologies Llc09-30-2021Core S&p Us Gwt13,300New!0.000.001,362,000.000.00102.41Form 13
Nomura Asset Management Co Ltd09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Core S&p Us Gwt48,809Increased24.670.193,904,000.00-1.2479.99Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,600Maintained0.000.01164,000.001.23102.50Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf2,829New!0.000.04290,000.000.00102.51Form 13
Monetary Management Group Inc09-30-2021Com1,600Maintained0.000.05164,000.001.23102.50Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Core S&p Us Gwt2,073Maintained0.000.01212,000.001.44102.27Form 13
Westwood Holdings Group Inc09-30-2021Core S&p Us Gwt104,980Decreased-15.610.1210,751,000.00-14.42102.41Form 13
Strategic Point Investment Advisors, Llc09-30-2021Core S&p Us Gwt20,055Decreased-2.080.502,054,000.00-0.68102.42Form 13
Madison Asset Management, Llc09-30-2021Core S&p Us Gwt31,281New!0.000.043,203,000.000.00102.39Form 13
Weil Company, Inc.09-30-2021Core S&p Us Gwt7,566Maintained0.000.40775,000.001.44102.43Form 13
Royal Bank Of Canada09-30-2021Core S&p Us Gwt552,409Decreased-3.910.0156,573,000.00-2.55409.84Form 13
Natixis Advisors, L.p.09-30-2021Tr Sandp 100 Etf27,904Increased13.930.012,858,000.0015.57102.42Form 13
Eaton Vance Management09-30-2021Core S&p Us Gwt543Maintained0.000.0020,000.00-63.6436.83Form 13
D.a. Davidson & Co.09-30-2021Core S&p Us Gwt14,634Increased2.830.021,499,000.004.31102.43Form 13
Prudential Financial Inc09-30-2021Core S&p Us Gwt8,558Increased2.870.00915,000.008.93106.92Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core S&p Us Gwt485,117Increased1.230.0949,681,000.002.66102.41Form 13
Silvercrest Asset Management Group Llc09-30-2021Core S&p Us Gwt2,627Increased0.340.00269,000.0013.03102.40Form 13
Alesco Advisors Llc09-30-2021Core S&p Us Gwt2,400Maintained0.000.01246,000.0012.84102.50Form 13
Wetherby Asset Management Inc09-30-2021Core S&p Us Gwt5,031Maintained0.000.03516,000.000.00217.88Form 13
Knightsbridge Asset Management, Llc09-30-2021Core S&p Us Gwt20,814Increased105.790.752,132,000.00132.24102.43Form 13
Mariner, Llc09-30-2021Core S&p Us Gwt22,167Increased13.960.012,270,000.0015.58102.40Form 13
Midwestone Financial Group, Inc.09-30-2021Core S&p Us Gwt24,558Increased1.050.592,515,000.002.49102.41Form 13
Citadel Advisors Llc09-30-2021Cmn131,044Maintained0.000.0013,420,000.000.00204.83Form 13
Voya Financial Advisors, Inc.09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Core Russell Grw35,462Increased9.950.553,632,000.0024.04102.42Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf5,587Decreased-24.360.03572,000.00-14.63102.38Form 13
Ancora Advisors, Llc09-30-2021Indx Fd2,732Maintained0.000.01280,000.001.45102.49Form 13
Susquehanna International Group, Llp09-30-2021Core S&p Us Gwt54,408Increased65.660.005,572,000.0068.03204.82Form 13
Two Sigma Securities, Llc09-30-2021Core S&p Us Gwt10,439New!0.000.031,069,000.000.00102.40Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund284,107Decreased-6.330.1529,095,000.00-5.01102.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,499Maintained0.000.00256,000.001.59102.44Form 13
Flow Traders U.s. Llc09-30-2021Etp5,302Maintained0.000.02543,000.000.00102.41Form 13
Hrt Financial Lp09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021Core S&p Us Gwt8,147Decreased-3.750.17834,000.008.59102.37Form 13
Tower Research Capital Llc (trc)09-30-2021Core S&p Us Gwt38,534Maintained0.000.013,946,000.000.00205.18Form 13
High Falls Advisors, Inc09-30-2021Core S&p Us Gwt4,920Decreased-3.910.14504,000.008.39102.44Form 13
Balentine Llc09-30-2021Core S&p Us Gwt127Decreased-99.990.0013,000.00-99.99102.36Form 13
First Horizon Advisors, Inc.09-30-2021Other751Maintained0.000.0077,000.000.00102.53Form 13
Financial Advisory Service, Inc.09-30-2021Core S&p Us Gwt227Maintained0.000.0023,000.000.00101.32Form 13
Ubs Group Ag09-30-2021Core S&p Us Gwt1,258,280Decreased-1.900.04128,861,000.00-0.51205.00Form 13
Wealthquest Corp09-30-2021Core S&p Us Gwt22,837Maintained0.000.392,338,000.001.39102.38Form 13
Patten Group, Inc.09-30-2021Core S&p Us Gwt4,065Increased1.250.12416,000.002.72102.34Form 13
Integrated Advisors Network Llc09-30-2021Core S&p Us Gwt12,306Increased49.250.081,260,000.0051.26102.39Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core S&p Us Gwt1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity25,840Increased2.910.172,646,000.0016.05102.40Form 13
Jacobi Capital Management Llc09-30-2021Core S&p Us Gwt240Maintained0.000.0025,000.004.17104.17Form 13
Mutual Advisors, Llc09-30-2021Core S&p Us Gwt3,516Decreased-11.010.02360,000.00-9.77102.39Form 13
Greenline Partners, Llc09-30-2021Core S&p Us Gwt16,382Decreased-53.420.351,678,000.00-47.45102.43Form 13
Iht Wealth Management, Llc09-30-2021Core S&p Us Gwt82,013Decreased-14.720.688,399,000.00-3.80102.41Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf7,106Maintained0.000.26728,000.001.39102.45Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open166,950Increased12.950.5617,097,000.0014.55102.41Form 13
Beacon Pointe Advisors, Llc09-30-2021Core S&p Us Gwt13,317Decreased-7.270.031,364,000.00-5.93102.43Form 13
Global Strategic Investment Solutions, Llc09-30-2021Core S&p Us Gwt213,481Decreased-12.813.6921,863,000.00-11.57102.41Form 13
Townsquare Capital Llc09-30-2021Core S&p Us Gwt3,932New!0.000.01403,000.000.00102.49Form 13
Claro Advisors Llc09-30-2021Core S&p Us Gwt3,659New!0.000.16375,000.000.00102.49Form 13
Gladstone Institutional Advisory Llc09-30-2021Core S&p Us Gwt5,661Increased3.040.06580,000.004.50102.46Form 13
Liberty Wealth Management Llc09-30-2021Core S&p Us Gwt126Decreased-99.020.0013,000.00-89.76103.17Form 13
Y-intercept (hong Kong) Ltd09-30-2021Core S&p Us Gwt5,144New!0.000.10527,000.000.00102.45Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open37,069Decreased-1.700.833,796,000.00-0.32102.40Form 13
Pacitti Group Inc.09-30-2021Core S&p Us Gwt176Increased7.320.0118,000.0028.57102.27Form 13
Steel Peak Wealth Management Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Core S&p Us Gwt23,257Increased2.170.332,382,000.003.61102.42Form 13
Epg Wealth Management Llc09-30-2021Core S&p Us Gwt1,299New!0.000.05133,000.000.00102.39Form 13
Carolinas Wealth Consulting Llc09-30-2021Core S&p Us Gwt6,738Increased0.090.16690,000.001.47102.40Form 13
Founders Financial Alliance, Llc09-30-2021Core S&p Us Gwt526Decreased-4.710.0355,000.005.77638.12Form 13
Thrivent Financial For Lutherans09-30-2021Core S&p Us Gwt1,841,140Decreased-15.630.37186,152,000.00-15.52406.81Form 13
Fmr Llc09-30-2021Core S&p Us Gwt821,924Decreased-1.190.0184,173,000.000.20202.41Form 13
Mml Investors Services, Llc09-30-2021Core S&p Us Gwt192,958Decreased-1.910.1619,761,000.00-0.52102.41Form 13
Bank Of America Corp /de/09-30-2021Core S&p U30,793,455Decreased-0.880.323,153,557,000.000.52307.23Form 13
Stifel Financial Corp09-30-2021Core S&p Us Gwt111,332Increased15.210.0211,402,000.0016.85308.57Form 13
Wells Fargo & Company/mn09-30-2021Core S&p Us Gwt1,180,999Increased1.610.03120,946,000.0014.61614.45Form 13
Northern Trust Corp09-30-2021Com21,444Increased2.040.002,196,000.003.49102.41Form 13
Howe & Rusling Inc09-30-2021Core S&p Us Gwt84,260Decreased-1.721.088,629,000.00-0.33102.41Form 13
Harbour Investments, Inc.09-30-2021Core S&p Us Gwt8,877Decreased-3.220.03909,000.009.12102.40Form 13
Ameriprise Financial Inc09-30-2021Com427,875Decreased-16.660.0144,030,000.00-3.32205.02Form 13
Salem Investment Counselors Inc09-30-2021Core S&p Us Gwt90New!0.000.009,000.000.00100.00Form 13
Morgan Stanley09-30-2021Core S&p Us Gwt5,505,750Increased1.790.08563,843,000.003.23305.83Form 13
Parametric Portfolio Associates Llc09-30-2021Etf3,908Increased12.330.00400,000.0013.96102.35Form 13
Berkshire Asset Management Llc/pa09-30-2021Core S&p Us Gwt2,939New!0.000.02301,000.000.00102.42Form 13
Headinvest, Llc09-30-2021Etf2,950Maintained0.000.06302,000.001.68102.37Form 13
Captrust Financial Advisors09-30-2021Etf203,504Increased6.590.1720,841,000.0020.23102.41Form 13
Cetera Advisors Llc09-30-2021Core S&p Us Gwt81,015Increased18.130.168,297,000.0019.81102.41Form 13
Cetera Advisor Networks Llc09-30-2021Core S&p Us Gwt173,348Increased9.680.2417,753,000.0011.23102.41Form 13
Jane Street Group, Llc09-30-2021Core S&p Us Gwt73,426New!0.000.007,520,000.000.00102.42Form 13
Cahill Financial Advisors Inc09-30-2021Etf16,752New!0.000.371,716,000.000.00102.44Form 13
Fintrust Capital Advisors, Llc09-30-2021Core S&p Us Gwt1,375Decreased-10.710.04141,000.002.92102.55Form 13
Rehmann Capital Advisory Group09-30-2021Core S&p Us Gwt6,214Maintained0.000.06636,474,000.001.43102,425.81Form 13
Cetera Investment Advisers09-30-2021Core S&p Us Gwt35,429Decreased-6.920.063,628,000.00-5.62102.40Form 13
Cornerstone Advisory, Llc09-30-2021Core S&p Us Gwt43,459Increased4.780.744,451,000.0018.19204.83Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Core S&p Us Gwt3,400Maintained0.000.04348,000.001.46102.35Form 13
Retirement Group, Llc09-30-2021Core S&p Us Gwt45Maintained0.000.005,000.000.00111.11Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core S&p Us Gwt419Increased6.620.0143,000.007.50102.63Form 13
Nicolet Advisory Services, Llc09-30-2021Core S&p Us Gwt2,875Maintained0.000.04294,000.001.38102.26Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Core S&p Us Gwt31,487Increased16.793.013,225,000.0034.88102.42Form 13
Jd Financial Services Inc.09-30-2021Us Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Core S&p Us Gwt26,843New!0.001.862,749,000.000.00102.41Form 13
Charles Schwab Investment Management Inc09-30-2021Core S&p Us Gwt451,080Increased5424.560.0246,195,000.006,280.52102.41Form 13
Colony Group Llc09-30-2021Etf157,772Decreased-11.000.3116,157,000.00-9.74102.41Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core S&p Us Gwt21,496Increased2.650.112,194,000.003.74102.07Form 13
Wealth Quarterback Llc09-30-2021Core S&p Us Gwt39Maintained0.000.004,000.000.00102.56Form 13
Bank Of New York Mellon Corp09-30-2021Core9,642Decreased-0.130.00987,000.001.23102.39Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core S&p Us Gwt0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo21,020Increased1.599.992,278,000.004.88108.37Form 13
Ep Wealth Advisors, Llc09-30-2021Core S&p Us Gwt13,438Decreased-98.580.041,376,000.000.00102.40Form 13
Mcdonald Partners Llc09-30-2021Core S&p Us Gwt36,056Decreased-55.380.873,692,000.00-55.38102.40Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf80Maintained0.000.008,000.000.00100.00Form 13