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NewIncreasedMaintainedDecreasedLiquidated
2610046629
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fc Advisory Llc03-31-2021Core Msci Total85,962Increased0.502.946,041,000.005.1270.28Form 13
Means Investment Co., Inc.03-31-2021Core Msci Total25,782Increased0.020.411,812,000.00-1.8970.28Form 13
Chesley Taft & Associates Llc03-31-2021Etf159,300Increased4.890.6811,466,000.0012.3771.98Form 13
Carroll Financial Associates, Inc.03-31-2021Etf698Maintained0.000.0049,000.006.5270.20Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf85Increased41.670.006,000.0050.0070.59Form 13
Uma Financial Services, Inc.03-31-2021Core Msci Total62,254Increased0.550.004,481,000.001.2971.98Form 13
Newman & Schimel, Llc03-31-2021Core Msci Total495,579Increased11.839.9934,829,000.0016.9770.28Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf37,106Decreased-5.341.472,608,000.00-0.9970.29Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,657New!0.000.07257,000.000.0070.28Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core Msci Total3,149Maintained0.000.01221,000.004.2570.18Form 13
Cordasco Financial Network03-31-2021Core Msci Total2,135Maintained0.000.11150,000.004.9070.26Form 13
Valeo Financial Advisors, Llc03-31-2021Etf13,618Maintained0.000.04957,000.004.5970.27Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Astoria Strategic Wealth, Inc.03-31-2021Core Msci Total257,014Increased0.749.2118,063,000.005.3770.28Form 13
Ironwood Wealth Management, Inc.03-31-2021Core Msci Total130,818Increased165.647.279,194,000.00177.8570.28Form 13
Hilltop Wealth Advisors, Llc03-31-2021Core Msci Total2,885New!0.000.16203,000.000.0070.36Form 13
Carl P. Sherr & Co., Llc03-31-2021Core Msci Total58,287Increased21.133.084,096,000.0026.6970.27Form 13
Iron Horse Wealth Management, Llc03-31-2021Core Msci Total7Maintained0.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Etf-equity18,401New!0.000.181,293,000.000.0070.27Form 13
Hartford Financial Management Inc.03-31-2021Core Msci Total599New!0.000.0142,000.000.0070.12Form 13
Advisornet Financial, Inc03-31-2021Etf90,637Decreased-3.110.456,370,000.001.3470.28Form 13
Westside Investment Management, Inc.03-31-2021Com337New!0.000.0623,000.000.0068.25Form 13
Ullmann Financial Group, Inc.03-31-2021Etf191,234Decreased-0.125.9913,440,000.004.4770.28Form 13
Moneywise, Inc.03-31-2021Core Msci Total7,511Decreased-21.100.36528,000.00-17.5070.30Form 13
Global Trust Asset Management, Llc03-31-2021Core Msci Total1,230Maintained0.000.0586,000.003.6169.92Form 13
Global Retirement Partners, Llc03-31-2021Core Msci Total7,596Decreased-1.900.06534,000.002.6970.30Form 13
Canton Hathaway, Llc03-31-2021Etf624Decreased-75.780.0144,000.00-74.5770.51Form 13
Sara-bay Financial03-31-2021Etf3,363Increased5.320.10236,000,000.009.7770,175.44Form 13
Gleason Group, Inc.03-31-2021Com81,487Decreased-0.392.255,727,000.004.1870.28Form 13
Alliance Wealth Advisors, Llc03-31-2021Core Msci Total14,803Decreased-46.671.031,040,000.00-44.2470.26Form 13
Advisors Management Group Inc /adv03-31-2021Core Msci Total8,944New!0.000.20629,000.000.0070.33Form 13
Burt Wealth Advisors03-31-2021Core Msci Total13,362Decreased-1.840.35939,000.002.6270.27Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf23,636Increased0.740.741,661,000.005.3970.27Form 13
Wolff Wiese Magana Llc03-31-2021Core Msci Total305Maintained0.000.0221,000.005.0068.85Form 13
Harbor Investment Advisory, Llc03-31-2021Etf3,106Decreased-0.450.03218,000.003.8170.19Form 13
Hanlon Investment Management, Inc.03-31-2021Core Msci Total9,720Maintained0.000.15683,000.004.5970.27Form 13
Next Financial Group, Inc03-31-2021Core Msci Total19,240Increased6.020.121,352,000.0010.91141.69Form 13
Bogart Wealth, Llc03-31-2021Etf24Increased4.350.002,000.00100.0083.33Form 13
Hya Advisors, Inc03-31-2021Etf6,575Decreased-9.350.22462,000.00-5.1370.27Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open17,463Increased2.751.221,227,000.007.4470.26Form 13
Wbh Advisory Inc03-31-2021Core Msci Total52,848Increased1.890.603,714,000.001.5070.28Form 13
Arlington Partners Llc03-31-2021Com21,001Increased36.090.541,476,000.0042.3370.28Form 13
Financial Consulate, Inc03-31-2021Core Msci Total26,441Decreased-0.800.751,858,000.003.7470.27Form 13
Brightworth03-31-2021Core Msci Total2,599,169Increased3.489.99182,670,000.008.2470.28Form 13
Sugarloaf Wealth Management, Llc03-31-2021Core Msci Total109Maintained0.000.008,000.0014.2973.39Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open17,106Decreased-4.730.151,202,000.00-0.3370.27Form 13
International Assets Investment Management, Llc03-31-2021Core Msci Total140,348Increased117.710.737,931,000.00109.43113.35Form 13
Telemus Capital, Llc03-31-2021Core Msci Total3,356Maintained0.000.02242,000.007.0872.11Form 13
Gemmer Asset Management Llc03-31-2021Core Mscitotal172Decreased-3.370.0012,000.000.0069.77Form 13
Capital Insight Partners, Llc03-31-2021Core Msci Total57,824Increased1.040.994,064,000.005.7070.28Form 13
First Command Bank03-31-2021Core Msci Total8,080Increased5.359.99568,000.0010.2970.30Form 13
First Command Financial Services, Inc.03-31-2021Core Msci Total8,080Increased5.350.12568,000.0010.2970.30Form 13
Cfo4life Group, Llc03-31-2021Core Msci Total23,391Increased14.710.411,644,000.0020.0070.28Form 13
Market Street Wealth Management Advisors Llc03-31-2021Core Msci Total13,566New!0.000.56953,000.000.0070.25Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Core Msci Total47,677Increased0.442.153,351,000.005.0870.29Form 13
Insight Folios Inc03-31-2021Core Msci Total8,512Maintained0.000.41598,000.004.5570.25Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund258Increased1021.740.0118,000.00800.0069.77Form 13
Garrett Investment Advisors Llc03-31-2021Core Msci Total4,209Increased1.810.11296,000.006.4770.33Form 13
Gradient Investments Llc03-31-2021Core Msci Total167Increased595.830.0012,000.001,100.0071.86Form 13
Prairieview Partners, Llc03-31-2021Core Msci Total11Decreased-76.600.001,000.00-66.6790.91Form 13
Meridian Financial Partners Llc03-31-2021Core Msci Total54,109Increased2.872.923,884,000.004.6971.78Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Core Msci Total35,492Decreased-1.190.712,494,000.003.3170.27Form 13
Zhang Financial Llc03-31-2021Core Msci Total9,574New!0.000.18673,000.000.0070.29Form 13
Bokf, Na03-31-2021Core Msci Total0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co03-31-2021Com3,947Maintained0.000.06277,000.004.5370.18Form 13
Reilly Financial Advisors, Llc03-31-2021Core Msci Total227New!0.000.0016,000.000.0070.48Form 13
Private Advisor Group, Llc03-31-2021Core Msci Total193,363Increased7.770.1313,589,000.0012.7370.28Form 13
Coastal Capital Group, Inc.03-31-2021Etf485Increased52.520.0134,000.0061.9070.10Form 13
Rockland Trust Co03-31-2021Core Msci Total51,396Decreased-2.070.263,612,000.002.4470.28Form 13
Sheets Smith Wealth Management03-31-2021Core Msci Total55,832Increased412.220.583,924,000.00436.0770.28Form 13
Bkd Wealth Advisors, Llc03-31-2021Core Msci Total576,649Decreased-0.092.0140,527,000.004.5070.28Form 13
Tradewinds Capital Management, Llc03-31-2021Core Msci Total594Maintained0.000.0142,000.005.0070.71Form 13
Nwam Llc03-31-2021Core Msci Total35,266Increased48.490.252,479,000.0055.3370.29Form 13
Parallel Advisors, Llc03-31-2021Etf255Increased235.530.0018,000.00260.0070.59Form 13
Access Financial Services, Inc.03-31-2021Core Msci Total4,131Increased4.130.14290,000.008.6170.20Form 13
Acorns Advisers, Llc03-31-2021Core Msci Total14,291,463Increased12.579.991,004,404,000.0017.7570.28Form 13
Flc Capital Advisors03-31-2021Core Msci Total5,887New!0.000.13414,000.000.0070.32Form 13
Divergent Wealth Advisors, Llc03-31-2021Core Msci Total90,088Decreased-4.261.506,331,000.000.1470.28Form 13
Bernardo Wealth Planning Llc03-31-2021Etf7,234Decreased-1.610.32508,000.003.0470.22Form 13
Clear Creek Financial Management, Llc03-31-2021Core Msci Total0Liquidated!-100.000.000.000.000.00Form 13
First Ascent Asset Management, Llc03-31-2021Core Msci Total189,267Increased1.649.9913,302,000.006.3170.28Form 13
Newton One Investments Llc03-31-2021Core Msci Total77,272Decreased-1.024.835,431,000.003.5370.28Form 13
Mayflower Financial Advisors, Llc03-31-2021Core Msci Total5,062Increased0.660.05356,000.005.3370.33Form 13
Central Trust Co03-31-2021Mutual Funds -4,395Maintained0.009.99309,000.004.7570.31Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)3,650Increased30.080.00257,000.0035.9870.41Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)2,404Maintained0.000.01169,000.004.97140.42Form 13
Courage Miller Partners, Llc03-31-2021Etf9,949Decreased-0.180.28662,000.004.09133.01Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Mccutchen Group Llc03-31-2021Core Msci Total224,951Decreased-0.023.9715,810,000.004.5870.28Form 13
Lenox Wealth Advisors, Llc03-31-2021Com309Maintained0.000.0022,000.004.7671.20Form 13
Mcadam, Llc03-31-2021Core Msci Total25,138Decreased-1.650.251,767,000.000.0070.29Form 13
Mascoma Wealth Management Llc03-31-2021Etf4,007New!0.000.00282,000.000.0070.38Form 13
Icon Wealth Partners, Llc03-31-2021Etf3,126New!0.000.03220,000.000.0070.38Form 13
Brand Asset Management Group, Inc.03-31-2021Core Msci Total1,511Increased1.340.05106,000.006.0070.15Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Core Msci Total157,440Decreased-2.656.0411,065,000.001.8370.28Form 13
Hardy Reed Llc03-31-2021Core Msci Total1,073,474Increased8.329.9975,444,000.0013.3070.28Form 13
Caliber Wealth Management, Llc03-31-2021Core Msci Total3,842Maintained0.000.20270,000.004.6570.28Form 13
Clearview Wealth Advisors Llc03-31-2021Etf13Maintained0.000.001,000.000.0076.92Form 13
Forthright Wealth Management, Llc03-31-2021Exchange Traded Funds (country Baskets/ishares) - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc03-31-2021Core Msci Total39,828New!0.001.662,847,000.000.0071.48Form 13
Nisa Investment Advisors, Llc03-31-2021Com43,000Maintained0.000.023,022,000.004.6070.28Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End851,669Decreased-1.930.2959,855,000.002.5870.28Form 13
Verus Financial Partners, Inc.03-31-2021Core Msci Total806,589Increased3.899.1357,590,000.0010.4071.40Form 13
Cwm, Llc03-31-2021Core Msci Total113,536Decreased-8.900.077,979,000.00-4.7270.28Form 13
Tarbox Family Office, Inc.03-31-2021Core Msci Total5,225Increased4.350.07367,000.009.2370.24Form 13
Dynamic Advisor Solutions Llc03-31-2021Core Msci Total2,997New!0.000.02211,000.000.0070.40Form 13
Stratos Wealth Partners, Ltd.03-31-2021Core Msci Total14,224Increased16.800.031,000,000.0022.2570.30Form 13
St. Louis Trust Co03-31-2021Core Msci Total99,564Maintained0.001.726,997,000.004.59140.54Form 13
Clarius Group, Llc03-31-2021Core Msci Total29,666Maintained0.000.202,085,000.004.6270.28Form 13
Rpg Investment Advisory, Llc03-31-2021Core Msci Total66,056New!0.000.834,642,000.000.0070.27Form 13
Pfg Advisors03-31-2021Core Msci Total7,086Decreased-2.620.06498,000.001.8470.28Form 13
Good Life Advisors, Llc03-31-2021Core Msci Total6,140Increased73.250.09432,000.0081.5170.36Form 13
Ae Wealth Management Llc03-31-2021Core Msci Total33,563Increased25.140.022,359,000.0030.9170.29Form 13
Truefg, Llc03-31-2021Core Msci Total4,451Decreased-5.300.17313,000.00-0.9570.32Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Core Msci Total21,967Increased5.150.841,543,000.009.9870.24Form 13
Parsons Capital Management Inc/ri03-31-2021Core Msci Total8,485Decreased-4.220.05596,000.000.1770.24Form 13
Duncker Streett & Co Inc03-31-2021Core Msci Total3,863Maintained0.000.05271,000.004.2370.15Form 13
Park Avenue Securities Llc03-31-2021Core Msci Total88,681Increased12.550.016,232,000.0017.7270.27Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt53New!0.000.004,000.000.0075.47Form 13
Financial Sense Advisors, Inc.03-31-2021Core Msci Total142,628New!0.003.3710,024,000.000.0070.28Form 13
Dividend Assets Capital, Llc03-31-2021Etf159Maintained0.000.0011,000.000.0069.18Form 13
Baker Ellis Asset Management Llc03-31-2021Core Msci Total143,685Increased6.122.1810,098,000.0011.0070.28Form 13
J.w. Cole Advisors, Inc.03-31-2021Core Msci Total5,708Decreased-7.650.04401,000.00-3.3770.25Form 13
Chicago Partners Investment Group Llc03-31-2021Core Msci Total48,301Increased4.500.293,532,000.008.9573.12Form 13
Csenge Advisory Group03-31-2021Core Msci Total3,864Decreased-6.280.03278,000.000.3671.95Form 13
Esl Trust Services, Llc03-31-2021Mutual Fund/sto595,200Increased0.319.9941,831,000.004.9370.28Form 13
Firestone Capital Management03-31-2021Core Msci Total22,994Decreased-29.410.571,616,000.00-26.1870.28Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open8,640Increased81.890.34607,000.0090.2870.25Form 13
Sterling Financial Planning, Inc.03-31-2021Core Msci Total108New!0.000.018,000.000.0074.07Form 13
Us Bancorp \de\03-31-2021Other750,483Decreased-6.050.1152,745,000.00-1.73140.57Form 13
Delta Asset Management Llc/tn03-31-2021Core Msci Total247New!0.000.0017,000.000.0068.83Form 13
Comerica Bank03-31-2021Clo7,534Maintained0.003.28550,000.004.1773.00Form 13
Shufro Rose & Co Llc03-31-2021Core Msci Total8,496Maintained0.000.05597,000.004.5570.27Form 13
Mitchell Capital Management Co03-31-2021Com9,812Decreased-0.730.17690,000.003.9270.32Form 13
Tanglewood Wealth Management, Inc.03-31-2021Core Msci Total970,032Decreased-11.239.9968,174,000.00-7.1470.28Form 13
Allworth Financial Lp03-31-2021Core Msci Total397,915Increased11.090.5727,965,000.0016.2070.28Form 13
Klingman & Associates, Llc03-31-2021Core Msci Total13,756Increased0.540.10967,000.005.2270.30Form 13
Oliver Luxxe Assets Llc03-31-2021Core Msci Total22,302Increased5.180.471,567,000.006.8970.26Form 13
We Are One Seven, Llc03-31-2021Core Msci Total3,897Decreased-15.630.05273,000.00-11.9470.05Form 13
Quad-cities Investment Group, Llc03-31-2021Core Msci Total9,130Increased2.430.49642,000.007.1870.32Form 13
O'dell Group, Llc03-31-2021Core Msci Total4,372Maintained0.000.11307,000.004.4270.22Form 13
Thoroughbred Financial Services, Llc03-31-2021Core Msci Total39,832Increased9.420.782,799,000.0014.4870.27Form 13
Norris Perne & French Llp/mi03-31-2021Etf3,003Decreased-24.490.02211,000.00-20.9770.26Form 13
Signaturefd, Llc03-31-2021Core Msci Total15Increased650.000.001,000.000.0066.67Form 13
Wealthcare Capital Management Llc03-31-2021Common52,792Decreased-4.590.373,710,000.00-0.2270.28Form 13
Creative Planning03-31-2021Core Msci Total66,462Decreased-8.880.014,671,000.00-4.6970.28Form 13
Buckingham Strategic Wealth, Llc03-31-2021Core Msci Total8,913Decreased-0.390.03626,000.004.1670.23Form 13
Us Financial Advisors, Llc03-31-2021Core Msci Total12,023Increased24.100.23845,000.0029.8070.28Form 13
Ifp Advisors, Inc03-31-2021Cef26,875Decreased-16.310.041,891,000.00-12.4970.36Form 13
Cornerstone Wealth Management, Llc03-31-2021Core Msci Total0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common8,250Maintained0.000.04580,000.004.6970.30Form 13
Trustcore Financial Services, Llc03-31-2021Core Msci Total90Maintained0.000.006,000.000.0066.67Form 13
Global Strategic Investment Solutions, Llc03-31-2021Core Msci Total25,416Maintained0.000.331,786,000.004.5770.27Form 13
Guidance Point Advisors, Llc03-31-2021Core Msci Total34,698Decreased-3.031.012,438,000.001.4170.26Form 13
Tranquility Partners, Llc03-31-2021Core Msci Total4,009Increased12.270.20282,000.0017.5070.34Form 13
Single Point Partners, Llc03-31-2021Core Msci Total17,984Increased4.680.471,280,000.0010.9271.17Form 13
Truadvice, Llc03-31-2021Core Msci Total6,092Increased103.340.13446,000.00117.5673.21Form 13
Bond & Devick Financial Network, Inc.03-31-2021Core Msci Total32,553Increased29.902.122,288,000.0035.8770.29Form 13
Jones Financial Companies Lllp03-31-2021Etf501,238Decreased-1.810.0635,227,000.002.7170.28Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com3,789Maintained0.000.04266,000.004.3170.20Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En30,297Maintained0.000.072,129,000.004.57140.52Form 13
Sandy Spring Bank03-31-2021Core Msci Total25Maintained0.000.002,000.000.0080.00Form 13
Asset Dedication, Llc03-31-2021Etf42,959Decreased-16.570.683,019,000.00-12.6470.28Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Core Msci Total659Maintained0.000.0246,000.004.5569.80Form 13
Flagship Harbor Advisors, Llc03-31-2021Core Msci Total4,353Increased2.110.03306,000.006.9970.30Form 13
55i, Llc03-31-2021Core Msci Total5,268Increased24.770.02370,000.0030.2870.24Form 13
Summit Financial, Llc03-31-2021Etf40,350Increased26.769.992,835,790,000.0032.5970,279.80Form 13
Ellis Investment Partners, Llc03-31-2021Core Msci Total37,286Increased8.620.732,620,000.0013.6270.27Form 13
Calton & Associates, Inc.03-31-2021Core Msci Total70,388Increased3.380.964,947,000.008.1370.28Form 13
Valmark Advisers, Inc.03-31-2021Core Msci Total22,149Increased6.480.031,557,000.0011.3770.30Form 13
Envestnet Asset Management Inc03-31-2021Core Msci Total6,730,338Increased3.590.31473,008,000.008.3570.28Form 13
Vicus Capital03-31-2021Etf34,185Decreased-6.810.002,403,000.00-2.5270.29Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Core Msci Total0Liquidated!-100.000.000.000.000.00Form 13
Aafcpas Wealth Management, Llc03-31-2021Core Msci Total217,969Increased3.449.9915,320,000.008.2170.29Form 13
Retirement Group, Llc03-31-2021Core Msci Total100New!0.000.007,000.000.0070.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com370Increased1.370.0126,000.004.0070.27Form 13
Laurel Wealth Advisors Llc03-31-2021Core Msci Total75Maintained0.000.005,000.000.0066.67Form 13
Garrison Point Advisors, Llc03-31-2021Core Msci Total20,735Maintained0.001.131,457,000.004.5970.27Form 13
Acas, Llc03-31-2021Core Msci Total3,141New!0.000.35221,000.000.0070.36Form 13
Commonwealth Equity Services, Llc03-31-2021Core Msci Total962,929Increased6.190.1967,674,000.0011.0870.28Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Core Msci Total6,420Increased58.250.31451,000.0065.2070.25Form 13
Commerce Bank03-31-2021Core Msci Total3,137Increased5.200.00221,000.0010.50140.87Form 13
Jmg Financial Group, Ltd.03-31-2021Com11,390Maintained0.000.05800,000.004.5870.24Form 13
Endurance Wealth Management, Inc.03-31-2021Etf243Maintained0.000.0017,000.006.2569.96Form 13
Alliancebernstein L.p.03-31-2021Core Msci Total8,799,165Increased16.660.27618,405,000.0022.0370.28Form 13
Scotia Capital Inc.03-31-2021Core Msci Total7,623New!0.000.00536,000.000.0070.31Form 13
Round Table Services, Llc03-31-2021Core Msci Total22,703Decreased-17.940.391,596,000.00-14.1570.30Form 13
Sigma Planning Corp03-31-2021Etf59,950Increased8.060.134,213,000.0013.0170.28Form 13
Spectrum Management Group, Llc03-31-2021Core Msci Total2,422Increased35.460.03170,000.0041.6770.19Form 13
Dt Investment Partners, Llc03-31-2021Core Msci Total8,956Increased4.680.09629,000.009.3970.23Form 13
Adviceperiod, Llc03-31-2021Core Msci Total34,783Maintained0.000.172,445,000.00122,150.0070.29Form 13
Marietta Wealth Management, Llc03-31-2021Core Msci Total36,352Increased2.330.642,555,000.007.0470.28Form 13
Cahaba Wealth Management, Inc.03-31-2021Core Msci Total941,960Increased2.299.9966,200,000.002.4870.28Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Core Msci Total40,570Decreased-4.021.142,851,000.000.3970.27Form 13
Altium Wealth Management Llc03-31-2021Core Msci Total30,762Increased13.910.172,162,000.0019.1270.28Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf34,750Decreased-0.633.682,442,000.003.9170.27Form 13
Brandywine Oak Private Wealth Llc03-31-2021Core Msci Total30,154Decreased-7.420.312,119,000.00-3.1570.27Form 13
Abundance Wealth Counselors03-31-2021Core Msci Total2,018New!0.000.04142,000.000.0070.37Form 13
D.a. Davidson & Co.03-31-2021Core Msci Total4,623,121Increased1.054.16324,913,000.005.6970.28Form 13
Keybank National Association/oh03-31-2021Core Msci14,849Maintained0.000.001,044,000.004.6170.31Form 13
Davidson Trust Co03-31-2021Equities11,059Decreased-10.450.65776,000.00-6.39134.08Form 13
Trust Co Of Virginia /va03-31-2021Core Msci Total0Liquidated!-100.000.000.000.000.00Form 13
Davidson Investment Advisors03-31-2021Core Mscitotal9,638Increased4.100.06677,000.008.8470.24Form 13
Brighton Jones Llc03-31-2021Core Msci Total12,967Decreased-0.080.05911,000.004.4770.26Form 13
Blackrock Inc.03-31-2021Core Msci Total208,546,873Increased1.540.4314,656,675,000.006.20351.50Form 13
Mariner, Llc03-31-2021Core Msci Total1,458,991Increased2.210.72102,538,000.006.9170.28Form 13
Securian Asset Management, Inc03-31-2021Core Msci Total40,000Maintained0.000.062,811,000.004.5870.28Form 13
Mai Capital Management03-31-2021Ee3,559Decreased-9.900.01250,000.00-5.6670.24Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Core Msci Total42,208Increased18.620.352,966,000.0024.0570.27Form 13
Hightower Advisors, Llc03-31-2021Core Msci Total676,545Increased4.580.1547,553,000.009.4470.29Form 13
Freedom Day Solutions, Llc03-31-2021Core Msci Total3,851Increased16.030.14271,000.0021.5270.37Form 13
Td Capital Management Llc03-31-2021Core Msci Total358,768Decreased-1.233.3425,214,000.003.3170.28Form 13
Wespac Advisors, Llc03-31-2021Core Msci Total14,186Increased11.600.75997,000.0016.7470.28Form 13
New England Professional Planning Group Inc.03-31-2021Core Msci Total576,846Increased1.269.9942,182,000.0010.2173.13Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Core Msci Total4,108Maintained0.000.00289,000.004.7170.35Form 13
Column Capital Advisors, Llc03-31-2021Etf392,978Decreased-0.046.1727,618,000.004.5570.28Form 13
Colonial Trust Advisors03-31-2021Cs3,092Maintained0.000.03217,000.004.3370.18Form 13
Advisory Alpha, Llc03-31-2021Core Msci Total12,606Decreased-13.490.15886,000.00-9.5070.28Form 13
Naples Global Advisors, Llc03-31-2021Core Msci Total59,252Decreased-0.680.634,164,000.003.8970.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Core Msci Total24,652Increased0.740.081,733,000.005.4170.30Form 13
Rkl Wealth Management Llc03-31-2021Core Msci Total3,193Maintained0.000.03224,000.004.1970.15Form 13
Essex Financial Services, Inc.03-31-2021Etf34,605Increased7.550.442,432,000.0012.4970.28Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Core Msci Total26,581Increased9.730.191,868,000.0014.7470.28Form 13
Amg National Trust Bank03-31-2021Core Msci Total1,429,570Increased7.413.38100,470,000.0012.35140.56Form 13
Cibc World Markets Inc.03-31-2021Core Msci To4,735Maintained0.000.00333,000.004.7270.33Form 13
Aveo Capital Partners, Llc03-31-2021Core Msci Total3,019New!0.000.05212,000.000.0070.22Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Core Msci Total6,368Decreased-21.020.08448,000.00-20.8570.35Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock183Decreased-9.410.0012,000.00-7.6965.57Form 13
Waldron Private Wealth Llc03-31-2021Com3,542Decreased-7.330.02248,000.00-3.1270.02Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Core Msci Total5,469Increased26.040.12384,000.0031.5170.21Form 13
Allsquare Wealth Management Llc03-31-2021Etf259Maintained0.000.0118,000.005.8869.50Form 13
Kestra Private Wealth Services, Llc03-31-2021Core Msci Total9,458Decreased-11.370.05665,000,000.00-7.7770,310.85Form 13
Mandatum Life Insurance Co Ltd03-31-2021Core Mscitotal3,276Maintained0.000.05230,000.004.5570.21Form 13
Almanack Investment Partners, Llc.03-31-2021Etf5,137Decreased-16.930.04361,000.00-13.2270.27Form 13
Jacobi Capital Management Llc03-31-2021Core Msci Total240Increased166.670.0017,000.00183.3370.83Form 13
Asset Planning Services, Ltd.03-31-2021Core Msci Total51,483Increased6.591.673,618,000.0011.4970.28Form 13
Aua Capital Management, Llc03-31-2021Core Msci Total964Increased15.450.0468,000.0021.4370.54Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open74,119Increased9.051.015,209,000.0014.0670.28Form 13
Usadvisors Wealth Management, Llc03-31-2021Core Msci Total591New!0.000.11234,000.000.00395.94Form 13
Rockefeller Capital Management L.p.03-31-2021Core Msci Total30,285Increased217.890.012,128,000.00232.5070.27Form 13
Soltis Investment Advisors Llc03-31-2021Core Msci Total65,786Increased0.990.844,623,000.005.6270.27Form 13
Summit Wealth Group, Llc03-31-2021Core Msci Total530New!0.000.0637,000.000.0069.81Form 13