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NewIncreasedMaintainedDecreasedLiquidated
291129510429
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na09-30-2021Equities19,097Increased2.790.001,354,000.001.2770.90Form 13
Ifp Advisors, Inc09-30-2021Stock6,702Increased12.750.01482,000.0012.6271.92Form 13
Mascoma Wealth Management Llc09-30-2021Etf12,270Decreased-18.560.34870,000.00-19.7470.90Form 13
Iron Horse Wealth Management, Llc09-30-2021Core S&p Us Vlu2Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Core S&p Us Vlu1,471,704Decreased-3.970.06104,314,000.00-5.4170.88Form 13
Carroll Financial Associates, Inc.09-30-2021Etf11,975Maintained0.000.05848,000.00-1.5170.81Form 13
Pure Financial Advisors, Inc.09-30-2021Core S&p Us Vlu8,570Decreased-2.660.05607,000.00-4.2670.83Form 13
Kwmg, Llc09-30-2021Core S&p Us Vlu7,083Decreased-2.060.07502,000.00-2.5270.87Form 13
Elevated Capital Advisors, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock137New!0.000.0010,000.000.0072.99Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core S P Us Vlu8,117Increased0.280.02575,000.00-1.2070.84Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund99Maintained0.000.017,000.000.0070.71Form 13
Creative Financial Designs Inc /adv09-30-2021Etf180,109Increased14.212.1112,766,000.0012.4970.88Form 13
Harbor Investment Advisory, Llc09-30-2021Etf217Decreased-0.460.0015,000.00-6.2569.12Form 13
Lenox Wealth Advisors, Llc09-30-2021Com456Increased15.440.0032,000.0014.2970.18Form 13
Koshinski Asset Management, Inc.09-30-2021Core S&p Us Vlu1,094New!0.000.0177,560,000.000.0070,895.80Form 13
Level Four Advisory Services, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc09-30-2021Core S&p Us Vlu15,423Maintained0.000.251,093,000.00-1.5370.87Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open2,872Maintained0.000.02203,000.000.0070.68Form 13
Bedel Financial Consulting, Inc.09-30-2021Core S&p Us Vlu4,018Increased1.060.10285,000.00-0.3570.93Form 13
Windsor Group Ltd09-30-2021Core S&p Us Vlu326,742Increased11.174.9123,486,000.0011.0471.88Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,020Increased15.890.06143,000.0014.4070.79Form 13
Symphony Financial, Ltd. Co.09-30-2021Core S&p Us Vlu68,215Increased8.271.714,918,000.008.7172.10Form 13
Hya Advisors, Inc09-30-2021Etf83,861Decreased-7.122.486,051,000.00-6.8672.16Form 13
Tennessee Valley Asset Management Partners09-30-2021Core S&p Us Vlu18,279Decreased-16.740.491,296,000.0064,700.0070.90Form 13
First Hawaiian Bank09-30-2021Core S&p Us Vlu2,925Maintained0.000.01207,000.00-1.43141.19Form 13
Edge Wealth Management Llc09-30-2021Etf400Maintained0.000.0128,000.00-3.4570.00Form 13
Vista Private Wealth Partners. Llc09-30-2021Core S&p Us Vlu56,464Decreased-1.481.654,002,000.00-3.4370.88Form 13
Erts Wealth Advisors, Llc09-30-2021Equities224,782Increased7.744.1815,933,000.006.1370.88Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Core S&p Us Vlu390Maintained0.000.0228,000.000.0071.79Form 13
Veracity Capital Llc09-30-2021Core S&p Us Vlu140,994Increased8.884.299,994,000.007.2570.88Form 13
Financial Planning & Information Services, Inc.09-30-2021Core S&p Us Vlu64,514Decreased-3.721.244,573,000.00-5.1670.88Form 13
West Financial Advisors, Llc09-30-2021Core S&p Us Vlu40Maintained0.000.003,000.000.0075.00Form 13
Corepath Wealth Partners Llc09-30-2021Core S&p Us Vlu190,426Increased3.549.9913,713,000.001.9272.01Form 13
Appleton Partners Inc/ma09-30-2021Etf3,597Maintained0.000.02255,000.00-1.5470.89Form 13
Private Advisor Group, Llc09-30-2021Core S&p Us Vlu135,560Increased2.540.069,608,000.001.0070.88Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Core S&p Us Vlu58Maintained0.000.004,000.000.0068.97Form 13
Great Valley Advisor Group, Inc.09-30-2021Core S&p Us Vlu9,522Increased18.510.05675,000.0016.7870.89Form 13
Beam Asset Management, Llc09-30-2021Core S&p Us Vlu45,162Increased3.422.753,201,000.001.8870.88Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Core S&p Us Vlu3,872Maintained0.000.04274,000.00-1.7970.76Form 13
Advisornet Financial, Inc09-30-2021Etf9,081Increased9.260.04644,000.007.6970.92Form 13
Bartlett & Co. Llc09-30-2021Etf75Decreased-62.500.005,000.00-64.2966.67Form 13
Next Financial Group, Inc09-30-2021Core S&p Us Vlu15,717Increased5.330.091,114,000.003.72141.78Form 13
Wj Wealth Management, Llc09-30-2021Core S&p Us Vlu102,412Decreased-3.484.837,267,000.000.0070.96Form 13
Wolff Wiese Magana Llc09-30-2021Core S&p Us Vlu40Maintained0.000.003,000.000.0075.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Core S&p Us Vlu42,266Decreased-6.751.222,996,000.00-5.9970.88Form 13
Fifth Third Bancorp09-30-2021Core S&p Us Vlu181Maintained0.000.0013,000.000.0071.82Form 13
Sym Financial Corp09-30-2021Core S&p Us Vlu8,919Increased44.300.37632,000.0042.0270.86Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En8,663Maintained0.000.02614,000.00-1.4470.88Form 13
Asset Dedication, Llc09-30-2021Etf1,293Maintained0.000.0191,000.00-2.1570.38Form 13
Gradient Investments Llc09-30-2021Core S&p Us Vlu153Maintained0.000.0011,000.000.0071.90Form 13
Rmr Wealth Builders09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity1,759Maintained0.000.08125,000.00-1.5771.06Form 13
Reilly Financial Advisors, Llc09-30-2021Core S&p Us Vlu832Maintained0.000.0159,000.00-1.6770.91Form 13
Abacus Planning Group, Inc.09-30-2021Core S&p Us Vlu6,737Maintained0.000.15478,000.00-1.4470.95Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core S&p Us Vlu82,409Decreased-1.460.155,841,000.00-2.9470.88Form 13
Ullmann Financial Group, Inc.09-30-2021Etf7,025Increased0.060.20498,000.00-1.3970.89Form 13
Stratos Wealth Advisors, Llc09-30-2021Core S&p Us Vlu49,289Increased15.330.303,494,000.0013.5970.89Form 13
Genwealth Group, Inc.09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Etf326Decreased-68.470.0023,000.00-68.9270.55Form 13
Kestra Advisory Services, Llc09-30-2021Core S&p Us Vlu147,443Decreased-26.960.1010,451,000,000.00-28.0570,881.63Form 13
Central Trust Co09-30-2021Mutual Funds -13New!0.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Core S&p Us Vlu3,222New!0.000.00228,000.000.0070.76Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Core S&p Us Vlu29,230Increased7.340.162,072,000.005.7770.89Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund11,598Decreased-7.040.46822,000.00-8.4670.87Form 13
Trust Co09-30-2021Core S&p Us Vlu63Maintained0.000.004,000.00-20.0063.49Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core S&p Us Vlu219Maintained0.000.0016,000.000.0073.06Form 13
Northwest Wealth Management, Llc09-30-2021Core S&p Us Vlu26,925Increased1.440.951,908,000.00-0.1070.86Form 13
Csenge Advisory Group09-30-2021Core S&p Us Vlu12,809Increased4.850.08921,000.004.0771.90Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open651Increased0.150.0146,000.00-2.1370.66Form 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 Us Vlu39,084Decreased-0.491.012,770,000.00-1.9870.87Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Core S&p Us Vlu3,707Decreased-6.930.01263,000.00-8.3670.95Form 13
Avantax Advisory Services, Inc.09-30-2021Core S&p Us Vlu258,252Increased5.800.3118,304,000.004.1570.88Form 13
Ls Investment Advisors, Llc09-30-2021Core S&p Us Vlu158Maintained0.000.0011,000.000.0069.62Form 13
Bellecapital International Ltd.09-30-2021Core S&p Us Vlu4,291Maintained0.000.09304,000.00-1.6270.85Form 13
V Wealth Advisors Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Core S&p Us Vlu900Maintained0.000.0463,792,000.00-1.5070,880.00Form 13
Ellis Investment Partners, Llc09-30-2021Core S&p Us Vlu4,715Decreased-1.890.08334,000.00-3.1970.84Form 13
Skyoak Wealth, Llc09-30-2021Core S&p Us Vlu129,220Decreased-3.702.479,159,000.00-5.1570.88Form 13
Investors Financial Group, Llc09-30-2021Core S&p Us Vlu9,709Increased0.250.36688,000.00-1.2970.86Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund7,954New!0.000.08564,000.000.0070.91Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds790Maintained0.000.0156,000.003.7070.89Form 13
Optimum Investment Advisors09-30-2021Core S&p Us Vlu3,000Maintained0.000.09213,000.00-1.3971.00Form 13
Patten & Patten Inc/tn09-30-2021Com3,695Maintained0.000.02262,000.00-1.5070.91Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Core S&p Us Vlu17,217Increased7.750.401,220,000.006.0970.86Form 13
Global Retirement Partners, Llc09-30-2021Core S&p Us Vlu37,156Decreased-0.600.262,634,000.00-2.0870.89Form 13
Baldrige Asset Management Llc09-30-2021Core S&p Us Vlu16,723Increased1.400.491,185,000.00-0.1770.86Form 13
Catalyst Private Wealth, Llc09-30-2021Core S&p Us Vlu6,481Maintained0.000.20459,000.000.0070.82Form 13
Mtm Investment Management, Llc09-30-2021Core S&p Us Vlu78Maintained0.000.006,000.000.0076.92Form 13
Spire Wealth Management09-30-2021Core S&p Us Vlu55,659Increased1.660.103,945,000.000.1370.88Form 13
Howland Capital Management Llc09-30-2021Core S&p Us Vlu54,000Maintained0.000.203,828,000.000.0070.89Form 13
Krilogy Financial Llc09-30-2021Core S&p Us Vlu2,932Maintained0.000.02208,000.00-1.4270.94Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core S&p Us Vlu51,088Decreased-1.311.523,621,000.00-2.3270.88Form 13
Atlas Private Wealth Management09-30-2021Etf19,951Increased35.130.861,414,000.0033.1570.87Form 13
Colonial River Wealth Management, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Etf - Equity134Maintained0.000.009,000.00-10.0067.16Form 13
Sol Capital Management Co09-30-2021Com5,130Maintained0.000.07364,000.00-1.3670.96Form 13
J.w. Cole Advisors, Inc.09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Summit Rock Advisors, Lp09-30-2021Core S&p Us Vlu740,195Maintained0.009.9952,465,000.00-1.5070.88Form 13
Sequoia Financial Advisors, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Etf27,487Decreased-3.760.211,948,000.00-5.2170.87Form 13
Prism Advisors, Inc.09-30-2021Core S&p Us Vlu13,200Maintained0.000.33936,000.00-1.4770.91Form 13
Prairieview Partners, Llc09-30-2021Core S&p Us Vlu68,129Maintained0.000.724,829,000.000.0070.88Form 13
Elm Partners Management Llc09-30-2021Etf53,676Maintained0.000.513,805,000.000.0070.89Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core S&p Us Vlu9,008Decreased-79.300.30638,000.00-79.6370.83Form 13
Edge Capital Group, Llc09-30-2021Core S&p Us Vlu71,186Decreased-1.930.405,046,000.00-3.3970.88Form 13
Forthright Wealth Management, Llc09-30-2021Etf200,306Increased4.618.6214,198,000.003.0470.88Form 13
Aspiriant, Llc09-30-2021Core S&p Us Vlu2,500,469Decreased-0.149.99177,195,000.00-1.6570.86Form 13
Clean Yield Group09-30-2021Etf2,794Maintained0.000.06198,000.00-1.4970.87Form 13
Telemus Capital, Llc09-30-2021Core S&p Us Vlu11,290Decreased-1.740.07800,000.00-3.2670.86Form 13
Moloney Securities Asset Management, Llc09-30-2021Com18,931Maintained0.000.241,342,000.00-1.4770.89Form 13
Lutz Financial Services Llc09-30-2021Core S&p Us Vlu144,173Increased7.091.3310,219,000.005.4970.88Form 13
Tl Private Wealth09-30-2021Core S&p Us Vlu29,708Decreased-0.481.212,223,000.003.4974.83Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core S&p Us Vlu615Maintained0.000.0344,000.000.0071.54Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap42,145Decreased-13.769.992,987,237,000.00-15.0670,879.99Form 13
Sigma Planning Corp09-30-2021Core S&p Us Vlu96,151Increased4.910.206,815,000.003.3470.88Form 13
Signaturefd, Llc09-30-2021Core S&p Us Vlu3,558,773Increased138.128.71252,246,000.00134.5570.88Form 13
Endurance Wealth Management, Inc.09-30-2021Etf97,162Increased0.990.766,887,000.00-0.51141.77Form 13
Simplex Trading, Llc09-30-2021Com1,346Maintained0.000.0097,000.001.0472.07Form 13
Silver Lake Advisory, Llc09-30-2021Core S&p Us Vlu15,637Decreased-0.450.551,108,000.00-3.1570.86Form 13
Capital Investment Advisory Services, Llc09-30-2021Core S&p Us Vlu2,448Decreased-24.560.02174,000.00-25.6471.08Form 13
Kovitz Investment Group Partners, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Etf3,674Maintained0.000.08260,000.00-1.5270.77Form 13
180 Wealth Advisors, Llc09-30-2021Core S&p Us Vlu71,038Decreased-1.851.155,230,000.00-1.7873.62Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core S&p Us Vlu150Maintained0.000.0011,000.000.0073.33Form 13
Weaver Consulting Group09-30-2021Core S&p Us Vlu2,900Maintained0.000.11206,000.00-1.4471.03Form 13
Wealthgate Family Office, Llc09-30-2021Core S&p Us Vlu169New!0.000.0212,000.000.0071.01Form 13
Destiny Wealth Partners, Llc09-30-2021Core S&p Us Vlu190New!0.000.0013,000.000.0068.42Form 13
Better Money Decisions, Llc09-30-2021Core S&p Us Vlu766Increased5371.430.0454,000.005,300.0070.50Form 13
Huntington National Bank09-30-2021Common Stock10,389Maintained0.000.01736,000.00-1.6070.84Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End34,524Decreased-51.100.012,447,000.00-51.8370.88Form 13
Round Table Services, Llc09-30-2021Core S&p Us Vlu9,093Increased2.360.14645,000.000.9470.93Form 13
Parkside Financial Bank & Trust09-30-2021Core S&p Us Vlu388Maintained0.000.0128,000.000.0072.16Form 13
Naples Global Advisors, Llc09-30-2021Core S&p Us Vlu3,560Maintained0.000.03252,000.000.0070.79Form 13
Gwm Advisors Llc09-30-2021Core S&p Us Vlu6,937Decreased-14.660.01492,000.00-15.9070.92Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Core S&p Us Vlu756Maintained0.000.0354,000.000.0071.43Form 13
Rda Financial Network09-30-2021Core S&p Us Vlu15,062Increased100.290.471,068,000.0097.4170.91Form 13
Archer Investment Corp09-30-2021Etf45Maintained0.000.003,190,000.000.0070,888.89Form 13
Windward Private Wealth Management Inc.09-30-2021Core S&p Us Vlu14,185Decreased-3.700.411,005,000.00-5.1970.85Form 13
Wealth Management Partners, Llc09-30-2021Core S&p Us Vlu35,491Increased6.641.862,516,000.005.0570.89Form 13
True Link Financial Advisors, Llc09-30-2021Cs699New!0.000.0150,000.000.0071.53Form 13
Commonwealth Equity Services, Llc09-30-2021Core S&p Us Vlu943,669Increased22.240.1766,887,000.0025.7570.88Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Core S&p Us Vlu2,800Maintained0.000.12198,000.002.5970.71Form 13
Mitchell Capital Management Co09-30-2021Com76,191Increased3.491.215,400,000.001.9370.87Form 13
Raymond James & Associates09-30-2021Core S&p Us Vlu267,085Increased9.740.0218,931,000.008.0970.88Form 13
Signature Securities Group Corporation09-30-2021Core S&p Us Vlu12,967New!0.000.31919,000.000.0070.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core S&p Us Vlu445,484Decreased-44.939.9931,576,000.00-45.7670.88Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core S&p Us Vlu522,247Increased7.911.8637,017,000.006.2970.88Form 13
Benjamin Edwards Inc09-30-2021Core S&p Us Vlu4,621Decreased-1.010.20328,000.00-2.3870.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core S&p Us Vlu838,474Decreased-1.900.1259,431,000.00-3.3770.88Form 13
Allworth Financial Lp09-30-2021Core S&p Us Vlu375,474Increased1.620.4426,614,000.000.1070.88Form 13
Financial Management Professionals, Inc.09-30-2021Core S&p Us Vlu54Maintained0.000.004,000.000.0074.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,288Decreased-20.440.0191,000.00-21.5570.65Form 13
Ironwood Financial, Llc09-30-2021Core S&p Us Vlu1,024Maintained0.000.0273,000.00-1.3571.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core S&p Us Vlu3,991Increased0.150.09283,000.00-1.3970.91Form 13
Sierra Capital Llc09-30-2021Etf5,708Maintained0.000.07423,000.002.9274.11Form 13
Pbmares Wealth Management Llc09-30-2021Core S&p Us Vlu5,524Decreased-2.900.19392,000.00-4.1670.96Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core S&p Us Vlu10,419Increased132.520.10738,000.00129.1970.83Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core S&p Us Vlu9,830Decreased-9.120.06697,000.00-10.4170.91Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core S&p Us Vlu355,224Increased15.780.3926,577,000.0020.2574.82Form 13
Roble, Belko & Company, Inc09-30-2021Etf5,864Maintained0.000.09416,000.00-1.4270.94Form 13
Nwam Llc09-30-2021Core S&p Us Vlu20,327Increased452.810.131,441,000.00443.7770.89Form 13
Front Row Advisors Llc09-30-2021Etf3,673Maintained0.000.11260,000.00-2.2670.79Form 13
Usadvisors Wealth Management, Llc09-30-2021Core S&p Usvlu117,150Increased13.453.608,304,000.0011.7670.88Form 13
Tap Consulting, Llc09-30-2021Core S&p Us Vlu3,825Decreased-2.070.07271,000.00-3.5670.85Form 13
Carl P. Sherr & Co., Llc09-30-2021Core S&p Us Vlu66,097Increased0.743.744,685,000.00-0.7870.88Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Core S&p Us Vlu3,700Maintained0.000.14262,000.00-1.5070.81Form 13
St Germain D J Co Inc09-30-2021Com4,890Maintained0.000.02347,000.00-1.4270.96Form 13
Delta Asset Management Llc/tn09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Core S&p Us Vlu5,304Decreased-0.600.02376,000.00-2.0870.89Form 13
Tortoise Investment Management, Llc09-30-2021Core S&p Us Vlu124,939Decreased-0.721.798,856,000.00-2.2170.88Form 13
Tradewinds Capital Management, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Core S&p Us Vlu51,032Decreased-1.290.243,617,000.00-13.3070.88Form 13
Larson Financial Group Llc09-30-2021Core S&p Us Vlu1,114Increased551.460.0279,000.00558.3370.92Form 13
Accel Wealth Management09-30-2021Core S&p Us Vlu Etf354Maintained0.000.0225,000.000.0070.62Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf2,002Decreased-15.780.00142,000.00-16.9670.93Form 13
D L Carlson Investment Group Inc09-30-2021Com2,870Decreased-3.040.04203,000.00-4.6970.73Form 13
Sandy Spring Bank09-30-2021Core S&p Us Vlu444,130Decreased-0.801.6731,480,000.00-2.29141.33Form 13
Baystate Wealth Management Llc09-30-2021Etf400Maintained0.000.0028,000.00-3.4570.00Form 13
Regal Investment Advisors Llc09-30-2021Core S&p Us Vlu23,775Maintained0.000.161,685,000.00-1.5270.87Form 13
Advisory Services Network, Llc09-30-2021Etf72,009Decreased-29.140.165,104,000.00-30.2170.88Form 13
Mission Wealth Management, Lp09-30-2021Core S&p Us Vlu3,030Decreased-10.040.01215,000.00-11.1670.96Form 13
True Private Wealth Advisors09-30-2021Core S&p Us Vlu10,162Decreased-0.190.10720,000.00-1.6470.85Form 13
Advisor Group Holdings, Inc.09-30-2021Core S&p Us Vlu366,946Increased4.650.0426,016,000.003.09639.45Form 13
Resources Investment Advisors, Llc.09-30-2021Core S&p Us Vlu49,659New!0.009.993,520,000.000.0070.88Form 13
Pfg Advisors09-30-2021Core S&p Us Vlu12,166Decreased-4.720.10862,000.00-6.2070.85Form 13
Ford Financial Group, Llc09-30-2021Core S&p Us Vlu34,885Increased1.930.952,472,000.000.4170.86Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Core S&p Us Vlu Etf663New!0.000.0247,000.000.0070.89Form 13
Ironwood Wealth Management, Inc.09-30-2021Core S&p Us Vlu212,395Maintained0.009.9915,055,000.000.0070.88Form 13
Lincoln National Corp09-30-2021Core S&p Us Vlu8,586Increased29.390.01609,000.0027.4170.93Form 13
Cozad Asset Management Inc09-30-2021Com6,375Maintained0.000.07452,000.00-1.5370.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Core S&p Us Vl577,755Increased2.360.0440,950,000.000.82354.35Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core S&p Us Vlu39,346Increased50.591.522,831,000.0052.8671.95Form 13
Cim, Llc09-30-2021Core S&p Us Vlu6,511Decreased-4.680.08492,000.00-1.6075.56Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf7,653New!0.000.20542,000.000.0070.82Form 13
Trustcore Financial Services, Llc09-30-2021Core S&p Us Vlu300Maintained0.000.0021,000.00-4.5570.00Form 13
Summit Financial, Llc09-30-2021Etf26,021Increased0.989.991,844,390,000.00-0.5470,880.83Form 13
Curated Wealth Partners Llc09-30-2021Core S&p Us Vlu3,750Maintained0.000.15266,000.00-1.4870.93Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock230Maintained0.000.0117,000.000.0073.91Form 13
Charter Oak Capital Management, Llc09-30-2021Core S&p Us Vlu17,994Decreased-0.190.161,275,000.00-1.7070.86Form 13
Interocean Capital Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Core S&p Us Vlu28Decreased-30.000.002,000.00-33.3371.43Form 13
Commerce Bank09-30-2021Core S&p Us Vlu15,979Maintained0.000.011,132,000.00-1.57141.63Form 13
Cibc Asset Management Inc09-30-2021Core S&p Us Vlu6,150Decreased-37.020.00436,000.00-37.9870.89Form 13
Gamble Jones Investment Counsel09-30-2021Core S&p Us Vlu5,893Increased0.460.03418,000.003.4770.93Form 13
Phillips Financial Management, Llc09-30-2021Core S&p Mcp Etf15,642Decreased-3.060.111,109,000.00-4.4870.90Form 13
Blackrock Inc.09-30-2021Core S&p Us Vlu628,535Decreased-5.100.0044,551,000.00-6.53212.64Form 13
Valmark Advisers, Inc.09-30-2021Core S&p Us Vlu30,272Increased4.420.042,146,000.002.8870.89Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Core S&p Us Vlu14,814Increased2.810.451,120,000.008.8475.60Form 13
Hudock, Inc.09-30-2021Core S&p Us Vlu468Increased0.210.0133,000.000.0070.51Form 13
Jfs Wealth Advisors, Llc09-30-2021Core S&p Us Vlu8,951New!0.000.07634,000.000.0070.83Form 13
Private Ocean, Llc09-30-2021Etf4,929Decreased-4.660.04349,000.00-6.1870.81Form 13
Argent Trust Co09-30-2021Etf-equity10,389Maintained0.000.05736,000.0013.9370.84Form 13
Boston Private Wealth Llc09-30-2021Etf6,112Decreased-48.870.01432,000.00-49.71172.45Form 13
Bdo Wealth Advisors, Llc09-30-2021Core S&p Us Vlu2,488Increased24.150.02176,000.0022.2270.74Form 13
55i, Llc09-30-2021Core S&p Us Vlu37,422Decreased-5.790.082,652,000.00-7.2170.87Form 13
Providence Capital Advisors, Llc09-30-2021Core S&p Us Vlu180Maintained0.000.0013,000.000.0072.22Form 13
Geneos Wealth Management Inc.09-30-2021Core S&p Us Vlu40,636Decreased-9.770.112,920,000.00-10.6871.86Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Core S&p Us Vlu89,654Decreased-56.223.466,354,000.00-56.8870.87Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf267New!0.000.0119,000.000.0071.16Form 13
Concord Wealth Partners09-30-2021Core S&p Us Vlu33Maintained0.000.002,000.000.0060.61Form 13
Annapolis Financial Services, Llc09-30-2021Core S&p Us Vlu374Maintained0.000.0127,000.000.0072.19Form 13
Madison Wealth Partners, Inc09-30-2021Core S&p Us Vlu165,382Increased11.776.6111,722,000.0010.1070.88Form 13
Barclays Plc09-30-2021Fund304Decreased-80.530.0022,000.00-80.3672.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core S&p Us Vlu61,410Decreased-2.190.274,353,000.00-3.6570.88Form 13
Heartland Advisors Inc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,087New!0.000.01361,000.000.0070.97Form 13
Alliancebernstein L.p.09-30-2021Core S&p Us Vlu3,442New!0.000.00244,000.000.0070.89Form 13
White Pine Capital Llc09-30-2021Com11,748Increased2.690.26833,000.000.4870.91Form 13
Essex Financial Services, Inc.09-30-2021Etf5,177Increased36.490.04367,000.0040.6170.89Form 13
Windham Capital Management, Llc09-30-2021Core S&p Us Vlu4,500Maintained0.000.07319,000.00-1.5470.89Form 13
Argi Investment Services, Llc09-30-2021Core S&p Us Vlu9,005Increased0.410.02638,000.00-1.0970.85Form 13
Allianz Asset Management Gmbh09-30-2021Core S&p Us Vlu30,840Increased10.940.002,186,000.0014.1570.88Form 13
Creative Planning09-30-2021Core S&p Us Vlu62,354Decreased-1.270.014,420,000.00-2.7570.89Form 13
Kistler-tiffany Companies, Llc09-30-2021Core S&p Us Vlu520Maintained0.000.0137,000.000.0071.15Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core S&p Us Vlu27,667Increased0.880.041,961,000.00-0.6670.88Form 13
Gunma Bank,ltd.09-30-2021Core Sp Us Vlu29,000Maintained0.001.142,056,000.00-1.4970.90Form 13
Jnba Financial Advisors09-30-2021Core S&p Us Vlu56Maintained0.000.004,000.000.0071.43Form 13
Verity Asset Management, Inc.09-30-2021Core S&p Us Vlu3,432Decreased-51.060.16243,000.00-51.8870.80Form 13
D'orazio & Associates, Inc.09-30-2021Core S&p Us Vlu279Maintained0.000.0020,000.000.0071.68Form 13
Kalos Management, Inc.09-30-2021Etf24,916Decreased-15.300.531,883,000.00-12.3475.57Form 13
Cx Institutional09-30-2021Etp14,425Increased13.140.081,022,000.0011.4570.85Form 13
Magnolia Capital Advisors Llc09-30-2021Equity15,145Increased0.550.371,073,000.00-1.0170.85Form 13
Heritage Wealth Management, Llc09-30-2021Core S&p Us Vlu3,022Decreased-19.970.08214,000.00-17.6970.81Form 13
Triagen Wealth Management Llc09-30-2021Core S&p Us Vlu22,602Decreased-2.450.871,602,000.000.3870.88Form 13
Financial Council Asset Management Inc09-30-2021Core S&p Us Vlu109,905New!0.009.997,790,000.000.0070.88Form 13
Us Bancorp \de\09-30-2021Other119,936Increased1.130.028,501,000.00-0.39212.66Form 13
Valley National Advisers Inc09-30-2021Core S&p Us Vlu24Maintained0.000.002,000.00100.0083.33Form 13
Comerica Securities,inc.09-30-2021Core S&p Us Vlu4,660Decreased-81.420.02330,000.00-78.8370.82Form 13
Citigroup Inc09-30-2021Core S&p Us Vlu37,411Decreased-26.930.002,652,000.00-28.0170.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Core S&p Us Vlu10,880Increased19.740.01771,000.0017.8970.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn778,932Increased5.690.0155,211,000.004.10212.70Form 13
Clark Financial Services Group Inc /bd09-30-2021Ishares83,906Increased2.294.585,947,000.000.76118.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core S&p Vlu Etf67,154Decreased-0.280.014,759,000.00-1.7870.87Form 13
Mai Capital Management09-30-2021Ez4,119New!0.000.01292,000.000.0070.89Form 13
Bessemer Group Inc09-30-2021Fet6,815Increased2351.440.00483,000.002,315.00142.77Form 13
Derby & Company, Inc09-30-2021Core S&p Us Vlu28,894Increased3.650.412,048,000.002.0970.88Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf3,776New!0.000.04268,000.000.0070.97Form 13
Moneta Group Investment Advisors Llc09-30-2021Core S&p Us Vlu6,208Maintained0.000.02440,000.000.0070.88Form 13
Monetary Management Group Inc09-30-2021Com1,275Maintained0.000.0290,000.00-2.1770.59Form 13
Ci Investments Inc.09-30-2021Rus 3000 Val Etf82,331Decreased-1.000.025,836,000.00-2.4770.88Form 13
Oxford Financial Group Ltd09-30-2021Core S&p Us Vlu835New!0.000.0159,000.000.0070.66Form 13
Natixis09-30-2021Core S&p Us Vlu11,660Maintained0.000.00826,000.00-1.5570.84Form 13
Royal Bank Of Canada09-30-2021Core S&p Us Vlu558,436Increased8.780.0139,582,000.007.15425.25Form 13
Sand Hill Global Advisors, Llc09-30-2021Core S&p Us Vlu876,697Increased2.573.7762,140,000.001.03141.76Form 13
Natixis Advisors, L.p.09-30-2021Com127,804Increased245.510.049,059,000.00240.3170.88Form 13
Eaton Vance Management09-30-2021Mutual Fund4,646Increased1.040.00329,000.00-0.6070.81Form 13
D.a. Davidson & Co.09-30-2021Core S&p Us Vlu3,975Maintained0.000.00282,000.00-1.4070.94Form 13
Prudential Financial Inc09-30-2021Core S&p Us Vlu48,325Decreased-8.160.003,487,000.00-7.9072.16Form 13
Cypress Capital Management Llc09-30-2021Core S&p Us Vlu6,620Maintained0.000.06476,000.000.0071.90Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core S&p Us Vlu150,958Increased8.400.0210,700,000.006.7970.88Form 13
Veritable, L.p.09-30-2021Core S&p Us Vlu4,511Decreased-25.280.01320,000.00-23.0870.94Form 13
Mariner, Llc09-30-2021Core S&p Us Vlu19,924Increased16.380.011,412,000.0014.6170.87Form 13
First Heartland Consultants, Inc.09-30-2021Core Russell Val19,921Increased5.140.211,412,000.008.2070.88Form 13
Ancora Advisors, Llc09-30-2021Indx Fd183Maintained0.000.0013,000.000.0071.04Form 13
Susquehanna International Group, Llp09-30-2021Core S&p Us Vlu89,367Maintained0.000.006,334,000.000.0070.88Form 13
Two Sigma Securities, Llc09-30-2021Core S&p Us Vlu3,716New!0.000.01263,000.000.0070.78Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund364,498Decreased-3.810.1325,836,000.00-5.2570.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock598Maintained0.000.0042,000.00-2.3370.23Form 13
Flow Traders U.s. Llc09-30-2021Etp54,571New!0.000.163,868,000.000.0070.88Form 13
Asset Management Group, Inc.09-30-2021Core S&p Us Vlu58,810Decreased-6.980.864,168,000.00-4.3270.87Form 13
Bsw Wealth Partners09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Core S&p Us Vlu2,672New!0.000.01189,000.000.0070.73Form 13
Family Management Corp09-30-2021Core S&p Us Vlu80,999Decreased-7.471.585,741,000.00-8.8770.88Form 13
Balentine Llc09-30-2021Core S&p Us Vlu11,244Decreased-98.720.03797,000.00-98.6970.88Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,597Decreased-59.040.00113,000.00-48.87209.33Form 13
Syntal Capital Partners, Llc09-30-2021Com8,710Decreased-7.980.21617,000.00-9.4070.84Form 13
Ubs Group Ag09-30-2021Core S&p Us Vlu1,982,929Increased15.940.04140,550,000.0014.2070.88Form 13
Btc Capital Management, Inc.09-30-2021Core S&p Us Vlu5,140Maintained0.000.04364,000.00-1.6270.82Form 13
Sunbelt Securities, Inc.09-30-2021Core S&p Us Vlu4,976Maintained0.000.06355,000.000.0071.34Form 13
Wealthquest Corp09-30-2021Core S&p Us Vlu25,991Decreased-4.460.311,842,000.00-5.8870.87Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Core S&p Us Vlu3,459Increased0.610.04245,000.00-0.8170.83Form 13
Integrated Advisors Network Llc09-30-2021Core S&p Us Vlu147,930Decreased-2.850.7010,485,000.00-4.3170.88Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,983Increased9.570.04566,000.0012.7570.90Form 13
Equity Investment Corp09-30-2021Core S&p Us Vlu36,040Increased2.990.102,555,000.001.4770.89Form 13
Jacobi Capital Management Llc09-30-2021Core S&p Us Vlu100Maintained0.000.007,000.000.0070.00Form 13
Mutual Advisors, Llc09-30-2021Core S&p Us Vlu3,029Decreased-95.540.01215,000.00-95.6070.98Form 13
Greenline Partners, Llc09-30-2021Core S&p Us Vlu16,113Decreased-55.320.241,142,000.00-54.0470.87Form 13
Iht Wealth Management, Llc09-30-2021Core S&p Us Vlu94,630Decreased-7.490.556,707,000.00-4.8470.88Form 13
Pacific Center For Financial Services09-30-2021Core S&p Us Vlu222New!0.000.0116,000.000.0072.07Form 13
Donoghue Forlines Llc09-30-2021Core S&p Us Vlu70,082New!0.000.964,967,000.000.0070.87Form 13
Legacy Financial Strategies, Llc09-30-2021Core S&p Us Vlu20,451Increased0.120.681,450,000.00-1.3670.90Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf16,288Decreased-3.280.411,155,000.00-4.7070.91Form 13
Certified Advisory Corp09-30-2021Etf107,697Increased101.591.857,634,000.00173.6270.88Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core S&p Us Vlu5,434Increased3.680.03385,000.002.1270.85Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open122,847Increased3.390.288,707,000.001.8470.88Form 13
Beacon Pointe Advisors, Llc09-30-2021Core S&p Us Vlu7,317Decreased-6.040.01519,000.00-7.3270.93Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf354Maintained0.000.0025,000.000.0070.62Form 13
Global Strategic Investment Solutions, Llc09-30-2021Core S&p Us Vlu139,464Maintained0.001.679,885,000.00-1.5070.88Form 13
Cresset Asset Management, Llc09-30-2021Core S&p Us Vlu15,481Increased97.210.011,097,000.0094.1670.86Form 13
Townsquare Capital Llc09-30-2021Core S&p Us Vlu5,705New!0.000.01404,000.000.0070.82Form 13
Gladstone Institutional Advisory Llc09-30-2021Core S&p Us Vlu7,264Increased1.920.05515,000.000.3970.90Form 13
Paradigm Financial Partners, Llc09-30-2021Core S&p Us Vlu64,308Increased8.981.114,675,000.0010.1072.70Form 13
Liberty Wealth Management Llc09-30-2021Core S&p Us Vlu34Decreased-98.550.002,000.00-93.9458.82Form 13
Bank Of Marin09-30-2021Core S&p Us Vlu16,765Decreased-11.740.871,189,000.00-13.02141.87Form 13
Epg Wealth Management Llc09-30-2021Core S&p Us Vlu920New!0.000.0365,000.000.0070.65Form 13
Carolinas Wealth Consulting Llc09-30-2021Core S&p Us Vlu5,072Increased0.020.08359,000.00-1.6470.78Form 13
Founders Financial Alliance, Llc09-30-2021Core S&p Us Vlu779Maintained0.000.0356,000.00-1.75442.74Form 13
B, B, H, & B Inc.09-30-2021Core S&p Us Vlu63,722Increased607.244.124,517,000.00597.0770.89Form 13
Thrivent Financial For Lutherans09-30-2021Core S&p Us Vlu4,647,176Decreased-6.600.68334,231,000.00-6.65214.79Form 13
Fmr Llc09-30-2021Core S&p Us Vlu522,337Decreased-5.200.0037,023,000.00-6.6270.88Form 13
Mml Investors Services, Llc09-30-2021Core S&p Us Vlu218,557Decreased-9.130.1215,491,000.00-10.5070.88Form 13
Bank Of America Corp /de/09-30-2021Core S&p U48,509,854Increased5.630.353,438,379,000.004.04212.64Form 13
Stifel Financial Corp09-30-2021Core S&p Us Vlu20,438Decreased-81.210.001,449,000.00-81.49142.32Form 13
First Manhattan Co09-30-2021Core S&p Us Vlu17,703Decreased-2.410.001,254,000.000.4070.84Form 13
Wells Fargo & Company/mn09-30-2021Core S&p Us Vlu1,354,101Increased67.390.0295,978,000.0072.20283.13Form 13
Northern Trust Corp09-30-2021Com6,939Increased1.830.00492,000.000.4170.90Form 13
Howe & Rusling Inc09-30-2021Core S&p Us Vlu123,477Increased7.651.108,752,000.006.0370.88Form 13
Harbour Investments, Inc.09-30-2021Core S&p Us Vlu2,008Increased10.030.00142,000.0012.7070.72Form 13
Ameriprise Financial Inc09-30-2021Com210,847Decreased-55.400.0014,933,000.00-49.16141.35Form 13
Morgan Stanley09-30-2021Core S&p Us Vlu7,196,733Increased11.830.07510,105,000.0010.15144.21Form 13
Parametric Portfolio Associates Llc09-30-2021Etf13,431Increased110.910.00952,000.00107.8670.88Form 13
National Asset Management, Inc.09-30-2021Core S&p Us Vlu5,744Decreased-94.170.01408,000.00-94.2571.03Form 13
Captrust Financial Advisors09-30-2021Etf127,874Increased40.130.089,064,000.0044.1770.88Form 13
Cetera Advisors Llc09-30-2021Core S&p Us Vlu46,568Increased11.370.063,301,000.009.7070.89Form 13
Cetera Advisor Networks Llc09-30-2021Core S&p Us Vlu146,798Increased13.360.1410,405,000.0011.6770.88Form 13
Atria Investments Llc09-30-2021Core S&p Us Vlu31,230Decreased-10.000.042,214,000.00-11.3370.89Form 13
Cahill Financial Advisors Inc09-30-2021Etf8,269Increased4.530.13586,000.0019.1170.87Form 13
Fintrust Capital Advisors, Llc09-30-2021Core S&p Us Vlu324Decreased-38.870.0123,000.00-30.3070.99Form 13
Cetera Investment Advisers09-30-2021Core S&p Us Vlu87,964Increased2.600.106,235,000.001.0770.88Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Core S&p Us Vlu28Maintained0.000.002,000.000.0071.43Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core S&p Us Vlu32New!0.000.002,000.000.0062.50Form 13
Ern Financial, Llc09-30-2021Core S&p Us Vlu16,524Increased37.000.301,171,000.0034.9170.87Form 13
Nicolet Advisory Services, Llc09-30-2021Core S&p Us Vlu3,154Maintained0.000.03224,000.00-1.3271.02Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Core S&p Us Vlu63,865Increased3.514.224,527,000.0018.0170.88Form 13
Motive Wealth Advisors09-30-2021Core S&p Us Vlu37,778New!0.001.812,678,000.000.0070.89Form 13
Charles Schwab Investment Management Inc09-30-2021Core S&p Us Vlu0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf336,630Decreased-9.810.4623,860,000.00-11.1770.88Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core S&p Us Vlu15,650Decreased-1.220.051,109,000.00-2.7270.86Form 13
Wealth Quarterback Llc09-30-2021Core S&p Us Vlu87Maintained0.000.007,000.000.0080.46Form 13
Comerica Bank09-30-2021Clo39,500Increased239.969.992,949,000.00250.2474.66Form 13
Ep Wealth Advisors, Llc09-30-2021Core S&p Us Vlu45,878Increased1229.030.093,252,000.000.0070.88Form 13
Fortis Advisors, Llc09-30-2021Etf16,000Decreased-71.710.691,134,000.00-53.3770.88Form 13
Mcdonald Partners Llc09-30-2021Core S&p Us Vlu5,421Maintained0.000.09384,000.000.0070.84Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,576Decreased-20.120.02112,000.00-21.1371.07Form 13