Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
4940410617934
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Etf105,683Increased1.052.607,846,000.00-0.8074.24Form 13
M&r Capital Management Inc09-30-2021Etf2,015Increased0.750.03149,000.00-1.3273.95Form 13
Mcadam, Llc09-30-2021Us Dividend Eq43,011Decreased-1.640.353,193,000.00-4.3274.24Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund5,710Maintained0.000.12432,000.000.0075.66Form 13
Private Trust Co Na09-30-2021Equities5,457Decreased-10.380.00405,000.00-11.9674.22Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Us Dividend Eq27,288Maintained0.000.672,026,000.00-1.84148.49Form 13
Curbstone Financial Management Corp09-30-2021Etf52,730Increased2.210.743,915,000.000.3674.25Form 13
Ifp Advisors, Inc09-30-2021Cef226,056Increased16.880.3416,814,000.0015.0574.38Form 13
Spence Asset Management09-30-2021Etf669Maintained0.000.0150,000.00-1.9674.74Form 13
Martin Capital Partners, Llc09-30-2021Us Dividend Eq8,559Maintained0.000.32635,000.00-1.8574.19Form 13
Cooper Financial Group09-30-2021Us Dividend Eq7,077Increased37.120.11525,000.0034.6274.18Form 13
Centric Wealth Management09-30-2021Us Dividend Eq5,579Decreased-0.610.15414,000.00-2.3674.21Form 13
Lifesteps Financial, Inc.09-30-2021Us Dividend Eq25,166Increased4.211.431,868,000.002.3074.23Form 13
Future Financial Wealth Managment Llc09-30-2021Etf11,630Maintained0.000.69879,000.000.0075.58Form 13
West Oak Capital, Llc09-30-2021Com3,056Increased8.140.09227,000.006.0774.28Form 13
Envestnet Asset Management Inc09-30-2021Us Dividend Eq3,090,246Increased0.310.13229,420,000.00-1.5274.24Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf227,555Decreased-0.914.8816,894,000.00-2.7274.24Form 13
Carroll Financial Associates, Inc.09-30-2021Etf98,236Increased6.330.417,293,000.004.3974.24Form 13
Pure Financial Advisors, Inc.09-30-2021Us Dividend Eq3,188New!0.000.02237,000.000.0074.34Form 13
Capital Advantage, Inc.09-30-2021Etf299,086Decreased-3.746.0022,204,000.00-2.0074.24Form 13
Berman Capital Advisors, Llc09-30-2021Etf483Increased0.840.0135,000.00-2.7872.46Form 13
Global Trust Asset Management, Llc09-30-2021Us Dividend Eq9,118Increased0.310.30677,000.00-1.4674.25Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Us Dividend Eq15,710Increased1.580.671,166,000.00-0.2674.22Form 13
John W. Brooker & Co., Cpas09-30-2021Us Dividend Eq73,574Increased9.383.085,462,000.007.3974.24Form 13
Newman & Schimel, Llc09-30-2021Us Dividend Eq42,007Increased6.681.953,119,000.004.7374.25Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf9,384Maintained0.000.37697,000.00-1.8374.28Form 13
Old Dominion Capital Management Inc09-30-2021Etf62,626Decreased-0.210.994,649,000.00-2.0474.23Form 13
Wedbush Securities Inc09-30-2021Com3,914New!0.009.99291,000.000.0074.35Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,771Decreased-52.180.02206,000.00-52.9774.34Form 13
Eidelman Virant Capital09-30-2021Us Dividend Eq39,417Increased8.191.132,953,000.007.3074.92Form 13
Probity Advisors, Inc.09-30-2021Us Dividend Eq4,906Increased48.400.08364,000.0045.6074.19Form 13
Charles Schwab Trust Co09-30-2021Us Dividend Eq123,010Decreased-9.301.809,132,000.00-10.9674.24Form 13
Hbw Advisory Services Llc09-30-2021Us Dividend Eq4,211Decreased-7.100.08313,000.00-8.7574.33Form 13
Modus Advisors, Llc09-30-2021Etf24,093Decreased-0.120.771,789,000.00-1.9274.25Form 13
Mayfair Advisory Group, Llc09-30-2021Us Dividend Eq105,113Increased7.059.997,876,000.006.0774.93Form 13
Engrave Wealth Partners Llc09-30-2021Us Dividend Eq377,129Increased84.348.2727,998,000.0080.9774.24Form 13
Collective Family Office Llc09-30-2021Us Dividend Eq29,157Decreased-12.200.932,165,000.00-13.7874.25Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund45Maintained0.000.003,000.000.0066.67Form 13
Mitchell Sinkler & Starr/pa09-30-2021Us Dividend Eq3,750Increased20.970.25278,000.0018.8074.13Form 13
Acropolis Investment Management, Llc09-30-2021Us Dividend Eq3,993Increased18.980.03282,000.0011.0270.62Form 13
Legacy Private Trust Co.09-30-2021Us Dividend Eq82,158Decreased-0.780.506,099,000.00-2.60148.47Form 13
Harbor Investment Advisory, Llc09-30-2021Etf535Maintained0.000.0140,000.000.0074.77Form 13
Raub Brock Capital Management Lp09-30-2021Us Dividend Eq2,952Increased0.790.03219,000.00-0.9074.19Form 13
Lenox Wealth Advisors, Llc09-30-2021Com32,606Maintained0.000.312,421,000.00-1.8274.25Form 13
Koshinski Asset Management, Inc.09-30-2021Us Dividend Eq267,110Increased45.541.7219,830,241,000.00142,779.4774,239.98Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Us Dividend Eq298,290Increased5.054.8522,145,000.003.1374.24Form 13
Level Four Advisory Services, Llc09-30-2021Us Dividend Eq3,175New!0.000.02236,000.000.0074.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Us Dividend Eq8,653Maintained0.000.26642,000.00-1.8374.19Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open25,550Increased291.030.201,896,000.00283.8174.21Form 13
Bedel Financial Consulting, Inc.09-30-2021Us Dividend Eq5,590Decreased-9.190.14415,000.00-10.9474.24Form 13
Sound Income Strategies, Llc09-30-2021Us Dividend Eq162Maintained0.000.0012,000.000.0074.07Form 13
Windsor Group Ltd09-30-2021Us Dividend Eq22,172Increased45.830.351,668,000.0045.0475.23Form 13
Old Port Advisors09-30-2021Us Dividend Eq56,261Increased1.271.544,248,000.000.7675.51Form 13
Cra Financial Services, Llc09-30-2021Us Dividend Eq166,658Increased9.134.1912,373,000.007.1374.24Form 13
Private Capital Management Llc09-30-2021Us Dividend Eq13,539Increased1.310.411,005,000.00-0.5974.23Form 13
Arden Trust Co09-30-2021Mutual Funds/eq50,324Decreased-2.170.643,736,000.00-3.96148.48Form 13
Benchmark Wealth Management, Llc09-30-2021Us Dividend Eq65,564Decreased-8.023.424,867,000.00-9.7074.23Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open13,134Increased3.220.38975,000.001.3574.23Form 13
Cva Family Office, Llc09-30-2021Us Dividend Eq165,127Decreased-66.202.509,132,000.00-75.2855.30Form 13
Rosenberg Matthew Hamilton09-30-2021Us Dividend Equity Etf4,322Maintained0.000.13321,000.00-1.8374.27Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Us Dividend Eq3,180New!0.000.11236,000.000.0074.21Form 13
Level Four Financial, Llc09-30-2021Us Dividend Eq81,522Increased1.112.646,052,000.00-0.7474.24Form 13
Welch & Forbes Llc09-30-2021Us Dividend Eq21,470Maintained0.000.031,594,000.00-1.8574.24Form 13
Bft Financial Group, Llc09-30-2021Us Dividend Eq245,485Increased50.693.3718,225,000.0047.9474.24Form 13
Dt Investment Partners, Llc09-30-2021Us Dividend Eq245,207Increased5.362.4418,204,000.003.44148.49Form 13
Nadler Financial Group, Inc.09-30-2021Us Div Eqt Etf107,251Increased30.741.307,962,000.0028.3674.24Form 13
Edge Wealth Management Llc09-30-2021Etf65Maintained0.000.005,000.000.0076.92Form 13
Corbenic Partners Llc09-30-2021Us Dividend Eq11,360Maintained0.000.20843,000.00-1.8674.21Form 13
Capital Investment Advisors, Llc09-30-2021Us Dividend Eq26,677Increased1.910.071,980,000.000.0074.22Form 13
Evanson Asset Management, Llc09-30-2021Us Dividend Eq12,254Increased7.060.09922,000.006.4775.24Form 13
Teamwork Financial Advisors, Llc09-30-2021Us Dividend Eq34,773Decreased-1.340.512,582,000.00-3.1174.25Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Us Dividend Eq220Increased0.920.0116,000.00-5.8872.73Form 13
Vista Private Wealth Partners. Llc09-30-2021Us Dividend Eq152,494Increased2.544.6811,321,000.000.4074.24Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock10,242Maintained0.000.28760,000.00-1.9474.20Form 13
Alpha Omega Wealth Management Llc09-30-2021Us Dividend Eq80,022Increased2.030.975,941,000.000.1774.24Form 13
Flc Capital Advisors09-30-2021Us Dividend Eq83,703Decreased-0.061.836,214,000.00-1.8974.24Form 13
Cypress Wealth Services, Llc09-30-2021Us Dividend Eq25,493Increased8.140.571,893,000.006.1774.26Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Us Dividend Eq79,303Increased11.082.585,887,000.009.0674.23Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund12,577Decreased-1.150.21934,000.00-2.9174.26Form 13
Foundations Investment Advisors, Llc09-30-2021Us Dividend Eq21,455Decreased-0.300.071,617,000.00-1.1675.37Form 13
Westhill Financial Advisors, Inc.09-30-2021Us Dividend Eq100Maintained0.000.007,000.000.0070.00Form 13
Omega Financial Group, Llc09-30-2021Us Dividend Eq3,949Increased1.520.14293,000.003.1774.20Form 13
Pacific Edge Advisors, Llc09-30-2021Us Dividend Eq38,510Decreased-4.981.392,859,000.00-6.7274.24Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Us Dividend Eq21,430Increased43.110.941,591,000.0040.5574.24Form 13
Wipfli Financial Advisors Llc,09-30-2021Us Dividend Eq116,426Decreased-1.729.998,643,443,000.00-3.5174,239.80Form 13
Soundmark Wealth Management, Llc09-30-2021Us Dividend Eq6,618Decreased-6.210.18491,000.00-7.5374.19Form 13
Bond & Devick Financial Network, Inc.09-30-2021Us Dividend Eq5,634Maintained0.000.35418,000.00-1.8874.19Form 13
West Financial Advisors, Llc09-30-2021Us Dividend Eq4,849Decreased-0.160.11360,000.00-1.9174.24Form 13
Everhart Financial Group, Inc.09-30-2021Us Dividend Eq63,480Increased2.953.234,712,000.001.0574.23Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,705Increased5.860.01275,000.003.7774.22Form 13
Appleton Partners Inc/ma09-30-2021Etf4,093Increased19.050.03304,000.0016.9274.27Form 13
Marino, Stram & Associates Llc09-30-2021Us Dividend Eq6,078Decreased-56.990.16451,000.00-57.7774.20Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com32,957Decreased-1.280.982,447,000.00-3.0574.25Form 13
Private Advisor Group, Llc09-30-2021Us Dividend Eq355,236Increased69.930.1726,374,000.0066.8374.24Form 13
Riverview Trust Co09-30-2021Com400Maintained0.000.0330,000.000.0075.00Form 13
Archford Capital Strategies, Llc09-30-2021Etf17,352New!0.000.301,288,000.000.0074.23Form 13
Genesee Capital Advisors, Llc09-30-2021Us Dividend Eq3,448New!0.000.13256,000.000.0074.25Form 13
Capital Asset Advisory Services Llc09-30-2021Us Dividend Eq6,183Decreased-4.320.05459,000.00-6.1374.24Form 13
Wespac Advisors Socal, Llc09-30-2021Us Dividend Eq4,450Maintained0.000.11335,000.00-0.5975.28Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities107,564Increased1.132.667,986,000.00-0.7174.24Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund12,482Increased9.640.00927,000.007.6774.27Form 13
Successful Portfolios Llc09-30-2021Us Dividend Eq3,765Increased1.480.17280,000.00-0.3674.37Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity234,460Increased3.420.1517,406,000.001.5374.24Form 13
Stony Point Wealth Management Inc.09-30-2021Us Dividend Eq19,346Decreased-8.870.861,436,000.00-10.5374.23Form 13
Winthrop Advisory Group Llc09-30-2021Us Dividend Eq137,533Decreased-0.352.2710,210,000.00-2.1774.24Form 13
Rhs Financial, Llc09-30-2021Us Dividend Eq32,430Decreased-14.771.762,408,000.00-16.3074.25Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Us Dividend Eq34,342Increased0.900.942,550,000.00-0.9374.25Form 13
Great Valley Advisor Group, Inc.09-30-2021Us Dividend Eq7,516Decreased-4.390.04558,000.00-4.9474.24Form 13
Red Door Wealth Management, Llc09-30-2021Us Dividend Eq57,455Increased0.371.634,265,000.00-1.4674.23Form 13
Adams Chetwood Wealth Management Llc09-30-2021Us Dividend Eq133,454Decreased-9.967.179,908,000.00-11.6074.24Form 13
Beam Asset Management, Llc09-30-2021Us Dividend Eq14,574Increased8.190.931,082,000.006.1874.24Form 13
Aprio Wealth Management, Llc09-30-2021Us Dividend Eq6,323Decreased-32.000.21469,000.00-33.2974.17Form 13
Madden Securities Corp09-30-2021Us Dividend Eq37,796Increased4.611.522,806,000.002.7174.24Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf2,941New!0.000.06218,000.000.0074.12Form 13
Latitude Advisors, Llc09-30-2021Us Dividend Eq29,250Increased104.950.692,172,000.00101.3074.26Form 13
Davenport & Co Llc09-30-2021Us Dividend Eq5,917Increased17.030.00439,000.0014.9274.19Form 13
Sheets Smith Wealth Management09-30-2021Us Dividend Eq94,353Decreased-2.160.957,005,000.00-3.9474.24Form 13
Bangor Savings Bank09-30-2021Otr49,087Decreased-7.200.383,645,000.00-8.88148.52Form 13
Baker Ellis Asset Management Llc09-30-2021Us Dividend Eq143,758New!0.002.0910,826,000.000.0075.31Form 13
Advisornet Financial, Inc09-30-2021Etf130,629Decreased-3.290.679,698,000.00-5.0574.24Form 13
Bartlett & Co. Llc09-30-2021Etf12,550Decreased-0.080.02932,000.00-1.8974.26Form 13
Keystone Financial Planning, Inc.09-30-2021Us Dividend Eq1,119,291Decreased-7.409.9983,096,000.00-9.0974.24Form 13
Next Financial Group, Inc09-30-2021Us Dividend Eq21,201Increased0.720.121,574,000.00-1.13149.88Form 13
Juncture Wealth Strategies, Llc09-30-2021Us Dividend Eq88,418Increased4.623.466,564,000.000.6174.24Form 13
Intersect Capital Llc09-30-2021Us Dividend Eq8,777Maintained0.000.11652,000.00-1.8174.29Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common258,842Decreased-0.112.7319,216,000.00-1.9474.24Form 13
Meridian Wealth Management, Llc09-30-2021Us Dividend Eq17,798Increased8.510.161,321,000.006.5374.22Form 13
Bogart Wealth, Llc09-30-2021Etf166Increased18.570.0012,000.009.0972.29Form 13
Demars Financial Group, Llc09-30-2021Us Dividend Eq8,181Decreased-14.730.36607,000.00-16.2874.20Form 13
Wolff Wiese Magana Llc09-30-2021Us Dividend Eq2,306Increased0.650.12171,000.00-1.1674.15Form 13
Bard Financial Services, Inc.09-30-2021Etf449,733Increased0.502.9633,388,000.00-1.3374.24Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Us Dividend Eq127,532Increased1.358.949,468,000.00-0.4974.24Form 13
Fifth Third Bancorp09-30-2021Us Dividend Eq445,507Increased24.180.1433,074,000.0021.9174.24Form 13
Sym Financial Corp09-30-2021Us Dividend Eq2,620Maintained0.000.11195,000.00-1.5274.43Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En3,903New!0.000.01290,000.000.0074.30Form 13
Breiter Capital Management Inc09-30-2021Us Dividend Eq34,430Decreased-3.121.462,556,000.00-4.8874.24Form 13
Asset Dedication, Llc09-30-2021Etf29,129Increased2.230.282,162,000.000.3274.22Form 13
Gradient Investments Llc09-30-2021Us Dividend Eq9,642Increased15.640.02716,000.0013.6574.26Form 13
Islay Capital Management, Llc09-30-2021Us Dividend Eq97,411Decreased-32.555.577,232,000.00-31.3374.24Form 13
Reitz Capital Advisors Llc09-30-2021Us Dividend Eq314,597Decreased-6.989.9923,355,000.00-8.6874.24Form 13
Coastal Investment Advisors, Inc.09-30-2021Us Dividend Eq3,288New!0.000.06244,000.000.0074.21Form 13
Resonant Capital Advisors, Llc09-30-2021Us Dividend Eq3,571Increased0.030.05265,000.00-1.8574.21Form 13
Rmr Wealth Builders09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Act Advisors, Llc.09-30-2021Us Dividend Eq217,741Increased4.869.9916,165,000.003.4474.24Form 13
First Financial Corp /in/09-30-2021Etf Equity7,365Decreased-1.390.37547,000.00-3.19148.52Form 13
Arkansas Financial Group, Inc.09-30-2021Us Dividend Eq3,326Maintained0.000.05247,000.00-1.9874.26Form 13
Nbt Bank N A /ny09-30-2021Com110,093Increased1.271.148,173,000.00-0.58148.45Form 13
Pacific Financial Group Inc09-30-2021Us Dividend Eq11,604Increased9.040.62862,000.007.0874.28Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Us Dividend Eq4,250Maintained0.000.02316,000.00-1.5674.35Form 13
Reilly Financial Advisors, Llc09-30-2021Us Dividend Eq3,230Increased302.740.02240,000.00293.4474.30Form 13
Blb&b Advisors, Llc09-30-2021Us Dividend Eq4,529Increased30.330.02336,000.0027.7674.19Form 13
Northwest Investment Counselors, Llc09-30-2021Us Dividend Eq65,651Increased0.351.364,874,000.00-1.4874.24Form 13
Brouwer & Janachowski, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Us Dividend Eq1,701Increased22.460.02126,000.0020.0074.07Form 13
Stratos Wealth Partners, Ltd.09-30-2021Us Dividend Eq49,706Increased10.140.093,690,000.008.1274.24Form 13
Financial Consulate, Inc09-30-2021Us Dividend Eq23,841Increased4.900.641,770,000.002.9774.24Form 13
Rfg Advisory, Llc09-30-2021Us Dividend Eq42,496Increased371.180.263,155,000.00362.6174.24Form 13
Cambridge Advisors Inc.09-30-2021Us Dividend Eq35,202Decreased-0.590.642,613,000.00-2.4374.23Form 13
Ellevest, Inc.09-30-2021Etf4,670Decreased-14.390.03347,000.00-15.9874.30Form 13
Sanchez Wealth Management Group09-30-2021Us Dividend Eq5,276Maintained0.000.18392,000.00-1.7574.30Form 13
Stratos Wealth Advisors, Llc09-30-2021Us Dividend Eq32,169Increased299.710.202,388,000.00292.1274.23Form 13
Fundamentun, Llc09-30-2021Us Dividend Eq199,457Increased4.852.5714,808,000.002.9474.24Form 13
Vigilare Wealth Management09-30-2021Etf3,011New!0.000.14224,000.000.0074.39Form 13
Stewardship Advisors, Llc09-30-2021Us Dividend Eq289,306Increased3.098.1321,478,000.001.2174.24Form 13
Pflug Koory, Llc09-30-2021Us Dividend Eq2,110Maintained0.000.09157,000.00-1.8874.41Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund72,543Increased72.432.205,386,000.0069.3274.25Form 13
Uma Financial Services, Inc.09-30-2021Us Dividend Eq24,788Increased12.350.521,909,000.0015.0077.01Form 13
Arkadios Wealth Advisors09-30-2021Etf17,871Increased300.520.191,326,000.00293.4774.20Form 13
Vivid Financial Management, Inc.09-30-2021Us Dividend Eq45,490Decreased-3.321.383,377,000.00-5.0974.24Form 13
Kestra Advisory Services, Llc09-30-2021Us Dividend Eq598,318Increased86.480.4444,419,000,000.0083.0874,239.79Form 13
Acas, Llc09-30-2021Us Dividend Eq32,087Increased4.603.322,382,000.002.6774.24Form 13
Central Trust Co09-30-2021Mutual Funds -539,244Increased7.709.9940,034,000.005.74148.49Form 13
Pinnacle Associates Ltd09-30-2021Us Dividend Eq310,170Increased62.000.4223,027,000.0087.5274.24Form 13
Hc Financial Advisors Inc09-30-2021Us Dividend Eq3,100Maintained0.000.14230,000.00-1.7174.19Form 13
North Star Asset Management Inc09-30-2021Mfd6,983Increased2.840.03518,000.000.9774.18Form 13
Provise Management Group, Llc09-30-2021Us Dividend Eq224,295Decreased-3.311.6516,652,000.00-5.0774.24Form 13
Ledyard National Bank09-30-2021Com28,797Increased28.770.222,138,000.0026.4374.24Form 13
North Star Investment Management Corp.09-30-2021Etf10,641Increased181.280.06790,000.00176.2274.24Form 13
Garrison Asset Management, Llc09-30-2021Etf10,817Decreased-1.190.49803,000.00-3.0274.24Form 13
Smith Anglin Financial, Llc09-30-2021Us Dividend Eq41,798Increased0.100.563,103,000.00-1.7474.24Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Us Dividend Eq4,300Increased15.470.12319,000.0013.1274.19Form 13
Trust Co09-30-2021Us Dividend Eq1,417Increased4.730.03105,000.002.9474.10Form 13
Ridgewood Investments Llc09-30-2021Us Dividend Eq6,732Decreased-1.320.34500,000.00-3.1074.27Form 13
Csenge Advisory Group09-30-2021Us Dividend Eq133,628Decreased-0.920.8510,053,000.00-1.8875.23Form 13
White Lighthouse Investment Management Inc.09-30-2021Us Dividend Eq39,243Increased0.990.782,913,000.00-0.8574.23Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open3,040Increased31.890.06226,000.0029.8974.34Form 13
Aj Wealth Strategies, Llc09-30-2021Us Dividend Eq118,570Increased2.870.488,803,000.004.7474.24Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity2,812Maintained0.000.08218,000.000.93154.46Form 13
Personal Wealth Partners09-30-2021Us Dividend Eq7,167Increased65.790.22532,000.0062.6974.23Form 13
Patriot Investment Management Inc.09-30-2021Us Dividend Eq93,288Increased1.760.636,925,000.00-0.1074.23Form 13
Tranquility Partners, Llc09-30-2021Us Dividend Eq10,512Increased2.000.40780,000.000.1374.20Form 13
Venture Visionary Partners Llc09-30-2021Us Dividend Eq173,870Increased14.510.9212,908,000.0012.4374.24Form 13
Gpm Growth Investors, Inc.09-30-2021Us Dividend Eq40,168Increased2.921.572,982,000.001.0574.24Form 13
R. W. Roge & Company, Inc.09-30-2021Us Dividend Eq6,578Maintained0.000.30509,000.001.6077.38Form 13
Clarity Financial Llc09-30-2021Us Dividend Eq56,199Increased444.510.684,172,000.00434.8774.24Form 13
Argus Investors' Counsel, Inc.09-30-2021Com4,139Increased1.070.20307,000.00-0.9774.17Form 13
Toth Financial Advisory Corp09-30-2021Us Dividend Eq1,420Increased166.420.02105,000.00162.5073.94Form 13
Stonex Group Inc.09-30-2021Us Dividend Eq6,169Increased29.460.07458,000.0027.2274.24Form 13
Palouse Capital Management, Inc.09-30-2021Us Dividend Eq3,740Increased2.130.12278,000.000.3674.33Form 13
Park Avenue Securities Llc09-30-2021Us Dividend Eq141,972Increased14.190.2110,540,000.0012.1074.24Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com15,049Maintained0.000.411,117,000.00-1.8574.22Form 13
Farmers & Merchants Investments Inc09-30-2021Us Dividend Eq375Maintained0.000.0028,000.000.0074.67Form 13
Avantax Advisory Services, Inc.09-30-2021Us Dividend Eq3,610,965Increased1084.564.47268,061,000.001,062.2074.24Form 13
Strategic Advisors Llc09-30-2021Us Dividend Eq3,063Increased0.100.05227,000.00-1.7374.11Form 13
Joel Isaacson & Co., Llc09-30-2021Us Dividend Eq4,287Increased0.370.02318,000.00-1.5574.18Form 13
Concorde Asset Management, Llc09-30-2021Us Dividend Eq8,970Decreased-18.160.38666,000.00-19.6674.25Form 13
Highland Private Wealth Management09-30-2021Us Dividend Eq13,495Decreased-17.910.141,002,000.00-19.3974.25Form 13
Rainey & Randall Investment Management Inc.09-30-2021Us Dividend Eq8,051Increased0.420.29598,000.00-1.3274.28Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Us Dividend Eq7,646Increased19.900.25568,000.0017.8474.29Form 13
Ellis Investment Partners, Llc09-30-2021Us Dividend Eq5,440Increased0.780.10403,000.00-1.2374.08Form 13
Lake Point Wealth Management09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Us Dividend Eq63,369Decreased-3.060.984,705,000.00-4.8174.25Form 13
Great Diamond Partners, Llc09-30-2021Us Dividend Eq14,933Increased0.340.301,108,000.00-1.5174.20Form 13
Lloyd Advisory Services, Llc.09-30-2021Us Dividend Eq269Decreased-25.900.0120,000.00-25.9374.35Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Us Dividend Eq24,223Increased3.810.951,798,000.001.8774.23Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund48,233New!0.000.493,581,000.000.0074.24Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf125New!0.000.009,000.000.0072.00Form 13
Optimum Investment Advisors09-30-2021Us Dividend Eq271Increased0.370.0120,000.000.0073.80Form 13
Patten & Patten Inc/tn09-30-2021Com4,153Increased6.540.02308,000.004.4174.16Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com5,815Maintained0.000.28432,000.00-1.8274.29Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Us Dividend Eq20,745Decreased-0.770.451,540,000.00-2.5974.23Form 13
Allen Capital Group, Llc09-30-2021Us Dividend Eq34,376Decreased-0.190.512,552,000.00-2.0074.24Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf14,528Increased2.820.271,079,000.001.0374.27Form 13
Relaxing Retirement Coach09-30-2021Us Dividend Eq3,732Maintained0.000.23277,000.00-1.7774.22Form 13
Ddd Partners, Llc09-30-2021Us Dividend Eq295,815Decreased-4.803.2921,961,000.00-6.5474.24Form 13
D.b. Root & Company, Llc09-30-2021Us Dividend Eq56,557Decreased-8.251.644,198,000.00-9.9374.23Form 13
Global Retirement Partners, Llc09-30-2021Us Dividend Eq73,757Increased7.000.545,476,000.005.0574.24Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Us Dividend Eq3,834Maintained0.000.11285,000.00-1.7274.33Form 13
Tatro Capital, Llc09-30-2021Us Dividend Eq62,690Decreased-2.783.644,654,000.00-4.5574.24Form 13
Cowa, Llc09-30-2021Us Dividend Eq95,048Increased1.014.057,073,000.0014.04149.11Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open757Maintained0.000.0556,000.00-1.7573.98Form 13
Spire Wealth Management09-30-2021Us Dividend Eq14,120Decreased-4.510.031,048,000.00-6.2674.22Form 13
Pds Planning, Inc09-30-2021Us Dividend Eq3,384Increased1.530.06251,000.00-0.4074.17Form 13
Stephenson National Bank & Trust09-30-2021Us Dividend Eq650New!0.000.0348,000.000.0073.85Form 13
Wbh Advisory Inc09-30-2021Us Dividend Eq32,296Increased1.540.292,398,000.00-0.7974.25Form 13
Destination Wealth Management09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Us Dividend Eq3,487New!0.000.03259,000.000.0074.28Form 13
Sage Advisory Services, Ltd.co.09-30-2021Us Dividend Eq56,052Increased0.711.084,161,000.00-1.1474.23Form 13
Cerity Partners Llc09-30-2021Etf11,219Increased5.500.02833,000.003.6174.25Form 13
Perigon Wealth Management, Llc09-30-2021Us Dividend Eq7,728Increased1.030.05574,000.00-0.6974.28Form 13
Jjj Advisors Inc.09-30-2021Us Dividend Eq440,092Maintained0.009.9932,672,000.000.0074.24Form 13
Krilogy Financial Llc09-30-2021Us Dividend Eq15,059Increased0.170.111,118,000.00-1.6774.24Form 13
Cardan Capital Partners, Llc09-30-2021Us Dividend Eq109,579Increased1.670.918,135,000.00-0.2074.24Form 13
Rpg Investment Advisory, Llc09-30-2021Us Dividend Eq140Maintained0.000.0010,000.00-9.0971.43Form 13
Northwest Capital Management Inc09-30-2021Us Dividend Eq34,984Maintained0.001.422,729,000.002.4878.01Form 13
Centerpoint Advisors, Llc09-30-2021Us Dividend Eq215Increased21400.000.0116,000.000.0074.42Form 13
Bcs Wealth Management09-30-2021Us Dividend Eq153,383Increased5.234.8311,387,000.003.3174.24Form 13
Minot Wealth Management Llc09-30-2021Us Dividend Eq203,180Increased20.603.2615,084,000.0018.1274.24Form 13
Truewealth Advisors, Llc09-30-2021Us Dividend Eq96,269Increased27.760.007,147,000.0025.4374.24Form 13
Wfa Of San Diego, Llc09-30-2021Equities17,337Decreased-7.730.901,287,000.00-6.0674.23Form 13
Mbl Wealth, Llc09-30-2021Us Dividend Eq11,350Decreased-42.180.29843,000.00-41.0974.27Form 13
Round Rock Advisors, Llc09-30-2021Us Dividend Eq7,728Decreased-4.820.42574,000.00-6.5174.28Form 13
Capital Advisors Inc/ok09-30-2021Us Dividend Eq9,112Increased66.860.02676,000.0069.8574.19Form 13
Pinnacle Financial Partners Inc09-30-2021Us Dividend Eq3,228New!0.000.01240,000.000.0074.35Form 13
J.w. Cole Advisors, Inc.09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Us Dividend Eq41,986Decreased-5.533.793,117,000.00-7.2674.24Form 13
Cutler Group Lp09-30-2021Call27,700Increased229.760.0037,000.00270.002.68Form 13
Sequoia Financial Advisors, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Us Dividend Eq52,275Increased1.821.263,881,000.00-0.0374.24Form 13
Orgel Wealth Management, Llc09-30-2021Us Dividend Eq2,925,912Decreased-4.209.99217,220,000.00-5.9574.24Form 13
Simmons Bank09-30-2021Etf-stock3,710New!0.000.02275,000.000.0074.12Form 13
Legacy Bridge, Llc09-30-2021Us Dividend Eq100Maintained0.000.007,000.00-12.5070.00Form 13
Crescent Grove Advisors, Llc09-30-2021Etf45,141Increased0.080.363,351,000.00-1.7674.23Form 13
Chesapeake Wealth Management09-30-2021Us Dividend Eq24,194Decreased-10.890.651,797,000.00-12.47149.07Form 13
Sage Financial Management Group, Inc.09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Us Dividend Eq157,695Increased5.516.7811,707,000.003.5874.24Form 13
Triton Wealth Management, Pllc09-30-2021Us Dividend Eq51,299Decreased-0.981.883,935,000.00-2.3376.71Form 13
Game Plan Financial Advisors, Llc09-30-2021Us Dividend Eq42,421Decreased-0.311.883,149,000.00-2.1474.23Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open19,719New!0.000.761,464,000.000.0074.24Form 13
Outfitter Financial Llc09-30-2021Us Dividend Eq13,905Decreased-2.630.811,032,000.00-4.4474.22Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf9,326Maintained0.000.10722,000.002.4177.42Form 13
Systelligence, Llc09-30-2021Us Dividend Eq573,852Decreased-0.979.9942,603,000.00-2.7874.24Form 13
Mcrae Capital Management Inc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap101,243Increased1.540.477,516,000.00-0.32148.51Form 13
Fisher Asset Management, Llc09-30-2021Com11,781Increased9.960.00875,000.008.0274.27Form 13
Atlantic Union Bankshares Corp09-30-2021Etf43,762Decreased-1.110.313,249,000.00-2.93148.58Form 13
Leavell Investment Management, Inc.09-30-2021Us Dividend Eq148,281Increased35.790.8211,008,000.0038.2474.24Form 13
Financial Counselors Inc09-30-2021Etf279,936Increased12.390.4420,782,000.0010.3474.24Form 13
Keating Investment Counselors Inc09-30-2021Etf16,371Increased7.100.571,215,000.005.1074.22Form 13
Baldwin Brothers Llc/ma09-30-2021Us Dividend Eq49Maintained0.000.004,000.000.0081.63Form 13
Ziegler Capital Management, Llc09-30-2021Us Dividend Eq2,800Maintained0.000.01208,000.00-1.8974.29Form 13
Aspiriant, Llc09-30-2021Us Dividend Eq4,959Decreased-27.130.02368,000.00-28.4074.21Form 13
Patton Albertson Miller Group, Llc09-30-2021Us Dividend Eq41,054Decreased-0.810.583,048,000.00-2.6274.24Form 13
Clean Yield Group09-30-2021Etf566Maintained0.000.0142,000.00-2.3374.20Form 13
Westside Investment Management, Inc.09-30-2021Etf158Increased444.830.0311,000.00450.0069.62Form 13
Merit Financial Group, Llc09-30-2021Us Dividend Eq6,190Increased1.590.05460,000.003.6074.31Form 13
Aptus Capital Advisors, Llc09-30-2021Us Dividend Eq1,080Increased200.000.0080,000.00196.30147.93Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds1,141Maintained0.000.0284,000.00-2.3373.62Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Us Dividend Eq30,202Increased15.840.762,242,000.0013.6974.23Form 13
B&d White Capital Company, Llc09-30-2021Us Dividend Eq180,481Increased23.985.1613,398,000.0021.7174.23Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Us Dividend Eq41,468Increased16.551.483,079,000.0014.42222.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Us Dividend Eq3,190Decreased-2.570.15237,000.00-4.4474.29Form 13
Stephens Inc /ar/09-30-2021Us Dividend Eq10,229Increased12.540.01759,000.0010.4874.20Form 13
Peoples Bank /oh09-30-2021Mutual Funds -54,621Increased5.512.164,055,000.007.4274.24Form 13
Kanawha Capital Management Llc09-30-2021Etf7,078Maintained0.000.05525,000.00-1.8774.17Form 13
Amg National Trust Bank09-30-2021Us Dividend Eq39,042Increased0.070.092,898,000.00-1.7674.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap18,544Increased0.129.991,376,709,000.00-1.7174,240.13Form 13
Sigma Planning Corp09-30-2021Us Dividend Eq142,731Increased7.420.3210,596,000.005.4674.24Form 13
Signaturefd, Llc09-30-2021Us Dividend Eq7,476Maintained0.000.02555,000.00-1.7774.24Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf50,806Increased2.450.333,772,000.000.5974.24Form 13
Signalpoint Asset Management, Llc09-30-2021Com7,192Increased1.550.17534,000.00-0.3774.25Form 13
Silver Lake Advisory, Llc09-30-2021Us Dividend Eq5,389Increased0.630.20400,000.00-2.9174.23Form 13
Dynamic Advisor Solutions Llc09-30-2021Us Dividend Eq27,645Increased10.100.152,052,000.008.0674.23Form 13
Community Bank, N.a.09-30-2021Etf/equity0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Us Dividend Eq25,269Increased6.290.241,876,000.004.3474.24Form 13
Integrated Investment Consultants, Llc09-30-2021Etf101,418Increased13.302.217,529,000.0011.2374.24Form 13
Transform Wealth, Llc09-30-2021Us Dividend Eq10,710Maintained0.000.09795,000.000.0074.23Form 13
Access Financial Services, Inc.09-30-2021Us Dividend Eq67,420Decreased-0.322.265,005,000.00-2.1374.24Form 13
Facet Wealth, Inc.09-30-2021Us Dividend Eq19,552Decreased-0.700.171,452,000.00-2.4874.26Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Us Dividend Eq21,384Decreased-3.170.521,588,000.00-4.9174.26Form 13
Weaver Consulting Group09-30-2021Us Dividend Eq32,952Maintained0.001.332,446,000.00-1.8574.23Form 13
Spreng Capital Management, Inc.09-30-2021Us Dividend Eq70,852Increased0.363.425,330,000.00-0.1575.23Form 13
Intrua Financial, Llc09-30-2021Us Dividend Eq29,512New!0.000.422,270,000.000.0076.92Form 13
International Assets Investment Management, Llc09-30-2021Us Dividend Eq27,352Decreased-5.070.311,765,000.00-5.3164.53Form 13
Berger Financial Group, Inc09-30-2021Us Dividend Eq77,046Increased28.801.035,720,000.0026.4674.24Form 13
Marshall Financial Group Llc09-30-2021Us Dividend Eq23,890Increased6.960.921,774,000.005.0374.26Form 13
Goepper Burkhardt Llc09-30-2021Us Dividend Eq22,972Decreased-0.991.091,705,000.00-2.7974.22Form 13
Sterling Financial Planning, Inc.09-30-2021Us Dividend Eq1,743Increased572.970.08129,000.00578.9574.01Form 13
Destiny Wealth Partners, Llc09-30-2021Us Dividend Eq5,430Increased0.540.08403,000.00-1.2374.22Form 13
M&t Bank Corp09-30-2021Us Dividend Eq5,310New!0.000.00394,000.000.0074.20Form 13
Huntington National Bank09-30-2021Exchange Traded7,961Decreased-6.130.00591,000.00-7.80148.48Form 13
Advisors Management Group Inc /adv09-30-2021Us Dividend Eq14,646Increased4.410.341,087,000.002.4574.22Form 13
Manchester Financial Inc09-30-2021Us Dividend Eq138,702Decreased-6.993.9410,297,000.00-8.6974.24Form 13
Foster & Motley Inc09-30-2021Etf4,457Decreased-34.730.03331,000.00-35.8574.27Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End185,341Increased345.940.0613,760,000.00337.8074.24Form 13
Opus Capital Group, Llc09-30-2021Us Dividend Eq6,548Increased0.600.11486,000.00-1.2274.22Form 13
Marquette Asset Management, Llc09-30-2021Us Dividend Eq285,964Maintained0.004.7721,230,000.000.0074.24Form 13
Kingfisher Capital Llc09-30-2021Equities13,233Increased0.250.26982,000.00-1.6074.21Form 13
Naples Global Advisors, Llc09-30-2021Us Dividend Eq23,036Maintained0.000.221,710,000.000.0074.23Form 13
Tci Wealth Advisors, Inc.09-30-2021Us Dividend Eq1,257Increased0.080.0193,000.00-2.1173.99Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf117,961Increased12.902.058,757,000.0010.8374.24Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open232,119Increased7.940.4317,233,000.005.9774.24Form 13
Sharkey, Howes & Javer09-30-2021Us Dividend Eq159,989Decreased-1.303.0711,878,000.00-3.0974.24Form 13
Good Life Advisors, Llc09-30-2021Us Dividend Eq6,075Increased1.060.06451,000.00-0.8874.24Form 13
Smart Money Group Llc09-30-2021Us Dividend Eq13,651Decreased-15.170.741,013,000.0021.6174.21Form 13
Versant Capital Management, Inc09-30-2021Etf2Maintained0.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc09-30-2021Us Dividend Eq1,504,100Decreased-0.989.99111,664,000.00-2.7974.24Form 13
Costello Asset Management, Inc09-30-2021Us Dividend Eq1,709Increased74.030.08127,000.0076.3974.31Form 13
Opes Wealth Management Llc09-30-2021Us Dividend Eq21,258Decreased-6.160.561,578,000.00-7.8874.23Form 13
Hc Advisors, Llc09-30-2021Us Dividend Eq63,824Increased3.213.114,738,000.001.3374.24Form 13
Archer Investment Corp09-30-2021Etf2,073New!0.000.06153,900,000.000.0074,240.23Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Us Dividend Eq15,810Decreased-5.280.111,174,000.00-6.9774.26Form 13
Fountainhead Am, Llc09-30-2021Us Dividend Eq2,807Increased0.790.10208,000.002.4674.10Form 13
Emfo, Llc09-30-2021Us Dividend Eq281Maintained0.000.0221,000.000.0074.73Form 13
Commonwealth Equity Services, Llc09-30-2021Us Dividend Eq1,941,772Increased19.450.36144,157,000.0021.6174.24Form 13
Clifford Swan Investment Counsel Llc09-30-2021Us Dividend Eq2,675Decreased-4.027.63208,000.00-1.8977.76Form 13
Gw Henssler & Associates Ltd09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Us Dividend Eq591,626Increased18.000.0443,923,000.0015.8574.24Form 13
Stockman Wealth Management, Inc.09-30-2021Us Dividend Eq20,916Decreased-29.860.351,553,000.00-31.1374.25Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,824Decreased-0.740.05210,000.00-2.3374.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Strategic Tr Us Dividend Eq677,592Increased0.879.9950,304,000.00-0.9774.24Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Us Dividend Eq24,677Increased5.610.091,832,000.003.6874.24Form 13
Eagle Ridge Investment Management09-30-2021Us Dividend Eq31,291Increased2.480.262,323,000.000.6174.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Us Dividend Eq1,373,807Increased4.110.21101,993,000.002.2074.24Form 13
Corundum Group, Inc.09-30-2021Cs3,738Maintained0.000.21278,000.00-1.7774.37Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Us Dividend Eq8,685Increased47.350.04645,000.0044.6274.27Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Us Dividend Eq4,832Decreased-10.520.10359,000.00-12.0174.30Form 13
Allworth Financial Lp09-30-2021Us Dividend Eq46,283Increased149200.000.063,436,000.00171,700.0074.24Form 13
Financial Management Professionals, Inc.09-30-2021Us Dividend Eq1,572Increased1.680.03117,000.000.0074.43Form 13
Lvw Advisors, Llc09-30-2021Us Dividend Eq199,596Decreased-1.332.5514,818,000.00-3.1374.24Form 13
New England Private Wealth Advisors Llc09-30-2021Us Dividend Eq165,538Increased10.702.2912,292,000.008.6774.25Form 13
Heritage Wealth Advisors09-30-2021Etf4,244Maintained0.009.99315,091,000.00-1.8274,243.87Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf151,519Increased2368.140.9311,248,000.002,324.1474.23Form 13
Northstar Group, Inc.09-30-2021Us Dividend Eq54,653Decreased-2.311.054,057,000.00-4.1174.23Form 13
Blue Chip Partners, Inc.09-30-2021Us Dividend Eq6,815Decreased-9.659.99506,000.00-11.2374.25Form 13
Alphastar Capital Management, Llc09-30-2021Us Dividend Eq34,392Increased164.920.182,675,000.00172.4077.78Form 13
Rain Capital Management, Llc09-30-2021Schd7,346Increased6.760.45545,000.004.8174.19Form 13
Parallel Advisors, Llc09-30-2021Etf22,830Decreased-8.400.071,695,000.00-10.0874.24Form 13
Armor Investment Advisors, Llc09-30-2021Us Dividend Eq33,726Increased0.831.572,504,000.00-0.9974.25Form 13
Valeo Financial Advisors, Llc09-30-2021Etf6,450Increased0.160.03479,000.00-1.6474.26Form 13
Gradient Capital Advisors, Llc09-30-2021Etf14,866Increased2.250.511,104,000.000.4574.26Form 13
Cnb Bank09-30-2021Us Dividend Eq14,992Increased34.490.701,113,000.0032.0374.24Form 13
Howard Capital Management Inc.09-30-2021Com14,374Decreased-7.540.161,068,000.00-8.0974.30Form 13
Burleson & Company, Llc09-30-2021Us Dividend Eq153,747Increased27.801.7011,414,000.0025.4774.24Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Us Dividend Eq10,513Decreased-8.220.26780,000.00-9.9374.19Form 13
Hhm Wealth Advisors, Llc09-30-2021Us Dividend Eq976,880Increased1.309.9972,524,000.00-0.5574.24Form 13
Capital Square, Llc09-30-2021Com11,717Decreased-1.940.00881,000.00-2.6575.19Form 13
Vista Wealth Management Group, Llc09-30-2021Us Dividend Eq5,349Increased0.260.07397,000.00-1.4974.22Form 13
Emerald Advisors, Llc09-30-2021Us Dividend Eq33,258Increased26.130.702,469,000.0028.3974.24Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund1,793Decreased-10.130.09136,000.003.0375.85Form 13
Adams Wealth Management09-30-2021Us Dividend Eq14,167Decreased-10.840.401,052,000.00-12.4874.26Form 13
Tfc Financial Management09-30-2021Us Dividend Eq39Maintained0.000.003,000.000.0076.92Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3,961Decreased-75.030.19294,000.00-75.4874.22Form 13
Baker Tilly Wealth Management, Llc09-30-2021Us Dividend Eq5,864Increased33.580.06435,000.0031.0274.18Form 13
Precision Wealth Strategies, Llc09-30-2021Us Dividend Eq56,741New!0.003.264,212,000.000.0074.23Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf3,263Increased16.450.00243,000.0014.0874.47Form 13
Duncker Streett & Co Inc09-30-2021Us Dividend Eq10,221Decreased-7.720.14759,000.00-9.4374.26Form 13
Wade G W & Inc09-30-2021Us Dividend Eq4,384Increased11.580.02325,000.009.4374.13Form 13
Davidson Trust Co09-30-2021Equities14,915Increased100.390.851,107,000.0096.98148.42Form 13
Linscomb & Williams, Inc.09-30-2021Com2,800Decreased-2.570.01208,000.00-4.1574.29Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Us Dividend Eq12,644Decreased-8.230.08939,000.00-9.8874.26Form 13
Spectrum Management Group, Llc09-30-2021Us Dividend Eq60,713Increased0.610.714,507,000.00-1.2374.23Form 13
Hengehold Capital Management Llc09-30-2021Us Dividend Eq298,049Increased0.902.9122,127,000.00-0.9474.24Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf3,550Maintained0.000.05264,000.000.0074.37Form 13
Brookstone Capital Management09-30-2021Us Dividend Eq126,578Decreased-7.460.179,557,000.00-7.8275.50Form 13
Mengis Capital Management, Inc.09-30-2021Fd11,539Increased48.510.18856,000.0051.2474.18Form 13
Leisure Capital Management09-30-2021Us Dividend Eq13,741Decreased-27.990.551,020,000.00-29.3174.23Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Us Dividend Eq79,341Increased5.960.096,187,000.008.6677.98Form 13
Lakeview Capital Partners, Llc09-30-2021Us Dividend Eq10,069Decreased-7.450.34748,000.00-9.1174.29Form 13
Roble, Belko & Company, Inc09-30-2021Etf2,403Increased156.180.04178,000.00150.7074.07Form 13
Nwam Llc09-30-2021Us Dividend Eq17,132Increased17.000.121,272,000.0014.9174.25Form 13
Strategiq Financial Group, Llc09-30-2021Us Dividend Eq14,807Decreased-0.720.221,099,000.00-2.5774.22Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Us Dividend Eq7,698Increased22.790.04572,000.0025.1674.31Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf1,350Maintained0.000.06100,000.00-1.9674.07Form 13
Kovack Advisors, Inc.09-30-2021Etf84,191Increased9.790.686,250,000.007.7874.24Form 13
Front Row Advisors Llc09-30-2021Etf10,463Increased0.010.33777,000.00-2.8874.26Form 13
Lexaurum Advisors, Llc09-30-2021Us Dividend Eq8,901New!0.000.20661,000.000.0074.26Form 13
Usadvisors Wealth Management, Llc09-30-2021Us Dividend Eq24,929Increased171.030.801,851,000.00166.3374.25Form 13
Tap Consulting, Llc09-30-2021Us Dividend Eq17,840Decreased-15.050.361,324,000.00-16.6274.22Form 13
Moneco Advisors, Llc09-30-2021Us Dividend Eq31,709Increased16.340.932,354,000.0014.2274.24Form 13
Souders Financial Advisors09-30-2021Us Dividend Eq296,552Increased2.467.1022,016,000.000.5974.24Form 13
Auxano Advisors, Llc09-30-2021Us Dividend Eq11,286Increased0.300.38838,000.00-1.5374.25Form 13
One Day In July Llc09-30-2021Us Dividend Eq3,239Increased6.620.06240,000.008.1174.10Form 13
Herold Advisors, Inc.09-30-2021Us Dividend Eq900New!0.000.0366,000.000.0073.33Form 13
Delta Asset Management Llc/tn09-30-2021Us Dividend Eq3,780Decreased-9.530.03281,000.00-7.8774.34Form 13
Doliver Advisors, Lp09-30-2021Us Dividend Eq6,544New!0.000.16486,000.000.0074.27Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Us Dividend Eq6,419Increased0.160.02477,000.00-1.6574.31Form 13
Vaughan David Investments Llc/il09-30-2021Com269,282Increased8.230.6419,991,000.006.2674.24Form 13
Opus Investment Management Inc09-30-2021Us Dividend Eq227,500Maintained0.002.5816,890,000.00-1.8374.24Form 13
Sawgrass Asset Management Llc09-30-2021Com8,095Decreased-27.530.06601,000.00-28.8874.24Form 13
Ironwood Investment Counsel, Llc09-30-2021Us Dividend Eq5,926Increased29.500.11440,000.0027.1774.25Form 13
Brighton Jones Llc09-30-2021Us Dividend Eq16,681Increased3.080.061,238,000.001.1474.22Form 13
Barnett & Company, Inc.09-30-2021Us Dividend Eq14,368Decreased-64.690.801,067,000.00-65.3274.26Form 13
Alley Co Llc09-30-2021Com6,137Increased1.770.08456,000.000.0074.30Form 13
Exencial Wealth Advisors, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Us Dividend Eq954Maintained0.000.0171,000.00-1.3974.42Form 13
St. Johns Investment Management Company, Llc09-30-2021Us Dividend Eq494Increased3.560.0237,000.002.7874.90Form 13
First Personal Financial Services09-30-2021Us Dividend Eq2,138Maintained0.000.04159,000.00-1.8574.37Form 13
Cypress Capital Management Llc (wy)09-30-2021Us Dividend Eq1,945Maintained0.000.12144,000.00-2.0474.04Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf3,336Increased2.900.04248,000.001.2274.34Form 13
Almanack Investment Partners, Llc.09-30-2021Etf8,197Increased115.310.05609,000.00111.4674.30Form 13
Abbrea Capital, Llc09-30-2021Etf25,276Increased0.320.281,876,000.00-1.5274.22Form 13
Financial Advocates Investment Management09-30-2021Us Dividend Eq93,181Decreased-1.130.476,918,000.00-2.9374.24Form 13
Larson Financial Group Llc09-30-2021Us Dividend Eq312Increased36.840.0023,000.0035.2973.72Form 13
Private Portfolio Partners Llc09-30-2021Us Dividend Eq32,931Increased5.090.702,445,000.003.1674.25Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto465,700Decreased-3.299.9934,573,000.00-5.06148.41Form 13
Advanced Research Investment Solutions, Llc09-30-2021Us Dividend Eq2,073New!0.000.08153,900,000.000.0074,240.23Form 13
Walkner Condon Financial Advisors Llc09-30-2021Us Dividend Eq8,883Increased0.110.33661,000.00-1.3474.41Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open66Maintained0.000.005,000.000.0075.76Form 13
Platform Technology Partners09-30-2021Us Dividend Eq68,457Increased6.612.305,082,000.004.6574.24Form 13
Accel Wealth Management09-30-2021Us Dividend Eq Etf1,277Increased21.970.0695,000.0020.2574.39Form 13
Diversified, Llc09-30-2021Us Dividend Eq70,549Increased67.902.695,053,000.0059.0071.62Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf57,772Increased40.710.094,289,000.0038.1374.24Form 13
Qci Asset Management Inc/ny09-30-2021Us Dividend Eq6,060Increased0.569.99450,000.00-1.3274.26Form 13
Deutsche Bank Ag\09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Us Dividend Eq89,624Increased4.943.116,991,000.007.67156.18Form 13
Mufg Americas Holdings Corp09-30-2021Us Dividend Eq800New!0.000.0059,000.000.0073.75Form 13
D L Carlson Investment Group Inc09-30-2021Com3,185Increased0.030.04236,000.00-2.0774.10Form 13
Sigma Investment Counselors Inc09-30-2021Us Dividend Eq7,608Decreased-10.450.04565,000.00-11.9974.26Form 13
Scott & Selber, Inc.09-30-2021Etf37,031Increased1.171.112,749,000.00-0.6974.24Form 13
Alphamark Advisors, Llc09-30-2021Com400Maintained0.000.0130,000.000.0075.00Form 13
Sandy Spring Bank09-30-2021Us Dividend Eq1,964Increased5.310.00146,000.003.55224.26Form 13
Courage Miller Partners, Llc09-30-2021Etf135,706Decreased-1.854.0510,075,000.00-3.6374.24Form 13
Adviser Investments Llc09-30-2021Us Dividend Eq4,814New!0.000.03357,000.000.0074.16Form 13
Baystate Wealth Management Llc09-30-2021Etf27,874Decreased-18.630.202,069,000.00-20.1274.23Form 13
Regal Investment Advisors Llc09-30-2021Us Dividend Eq142,483Increased10.011.0310,578,000.008.0074.24Form 13
Advisory Services Network, Llc09-30-2021Etf52,820Increased3.740.123,921,000.001.8474.23Form 13
Srs Capital Advisors, Inc.09-30-2021Us Dividend Eq62,182Increased3.800.634,616,000.001.9074.23Form 13
Moors & Cabot, Inc.09-30-2021Us Dividend Eq92,000New!0.000.01105,000.000.001.14Form 13
Sargent Bickham Lagudis Llc09-30-2021Us Dividend Eq70,648Increased18.690.435,245,000.0016.5374.24Form 13
Insight Wealth Partners, Llc09-30-2021Us Dividend Eq4,780Maintained0.000.19355,000.00-1.6674.27Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Us Dividend Eq56,309Increased2.410.954,180,000.000.5374.23Form 13
Gratus Capital Llc09-30-2021Us Dividend Eq5,726Increased1.400.05425,000.00-0.4774.22Form 13
Fort Pitt Capital Group, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Us Dividend Eq9,494Increased23.930.10704,000.0021.5974.15Form 13
Advisor Group Holdings, Inc.09-30-2021Us Dividend Eq2,318,471Increased8.380.35172,282,000.006.46743.62Form 13
Resources Investment Advisors, Llc.09-30-2021Us Dividend Eq81,453Increased25.419.996,047,000.0023.1374.24Form 13
Pfg Advisors09-30-2021Us Dividend Eq132,960Increased5.451.099,871,000.003.5274.24Form 13
Nikulski Financial, Inc.09-30-2021Us Dividend Eq40,973Increased3.301.413,042,000.001.1674.24Form 13
Shorepoint Capital Partners Llc09-30-2021Us Dividend Eq171,090Increased2.705.7112,702,000.0018.8874.24Form 13
American Financial Advisors, Llc09-30-2021Us Dividend Eq3,980Increased4.300.04295,000.002.0874.12Form 13
Bellevue Asset Management, Llc09-30-2021Us Dividend Eq9,868Increased0.700.45739,000.00-0.2774.89Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Us Dividend Eq451Maintained0.000.0233,000.00-2.9473.17Form 13
1st Source Bank09-30-2021Us Dividend Eq4,865Increased34.210.02361,000.0031.7574.20Form 13
Lincoln National Corp09-30-2021Us Dividend Eq48,030Increased119.090.083,566,000.00115.08148.53Form 13
Cozad Asset Management Inc09-30-2021Com75,412Increased0.810.875,599,000.00-1.0374.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Us Dividend Eq25,485Decreased-8.110.001,892,000.00-9.82222.73Form 13
Calton & Associates, Inc.09-30-2021Us Dividend Eq6,158Decreased-0.890.10457,000.000.8874.21Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Us Dividend Eq38,704Increased1.591.572,927,000.003.4675.63Form 13
Keybank National Association/oh09-30-2021Us Divide1,080,246Increased7.920.3580,197,000.005.95148.44Form 13
Grimes & Company, Inc.09-30-2021Us Dividend Eq3,220Increased0.030.01239,000.00-1.6574.22Form 13
Texas Yale Capital Corp.09-30-2021Us Dividend Eq72,730Increased27.990.315,399,000.0025.6574.23Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf2,219Increased71.480.04165,000.0068.3774.36Form 13
Summit Asset Management, Llc09-30-2021Us Dividend Eq466,550Increased1.519.9934,637,000.00-0.3474.24Form 13
Newsquare Capital Llc09-30-2021Etf11Maintained0.000.001,000.000.0090.91Form 13
Buckingham Capital Management, Inc.09-30-2021Us Dividend Eq21,679Decreased-1.060.261,609,000.00-2.9074.22Form 13
Hamel Associates, Inc.09-30-2021Us Dividend Eq32,842Decreased-14.700.952,438,000.00-16.2574.23Form 13
Brasada Capital Management, Lp09-30-2021Us Dividend Eq9,850Maintained0.000.14731,000.00-1.8874.21Form 13
Perennial Advisors, Llc09-30-2021Us Dividend Eq3,657Increased0.410.08271,000.00-1.4574.10Form 13
Trustcore Financial Services, Llc09-30-2021Us Dividend Eq13,874Decreased-9.920.101,030,000.00-11.5974.24Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Us Dividend Eq30,244Increased2.771.982,245,000.004.6174.23Form 13
Peachtree Investment Partners, Llc09-30-2021Us Dividend Eq968Decreased-71.650.0472,000.00-72.0974.38Form 13
Princeton Global Asset Management Llc09-30-2021Etf265Increased1225.000.0120,000.000.0075.47Form 13
Aurora Private Wealth, Inc.09-30-2021Us Dividend Eq398,066Increased4.529.9929,552,000.002.6174.24Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock354Decreased-41.390.0128,000.00-39.1379.10Form 13
Charter Oak Capital Management, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Us Dividend Eq615Maintained0.000.0446,000.00-2.1374.80Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Us Dividend Eq244Increased24300.000.0018,000.000.0073.77Form 13
Sage Financial Group Inc09-30-2021Us Dividend Eq19,659Decreased-0.240.181,459,000.0015.4374.22Form 13
Commerce Bank09-30-2021Us Dividend Eq10,719Increased106.890.01796,000.00103.0674.26Form 13
Roof Eidam & Maycock/adv09-30-2021Us Dividend Eq69,601Increased8.081.905,167,000.006.1074.24Form 13
Great Lakes Advisors, Llc09-30-2021Etf28,467Increased165.950.032,113,000.00161.1974.23Form 13
Washington Trust Co09-30-2021Emrg Mkteq Etf770Maintained0.000.0057,000.00-3.3974.03Form 13
Blackrock Inc.09-30-2021Us Dividend Eq516Decreased-14.430.0038,000.00-17.3973.64Form 13
Valmark Advisers, Inc.09-30-2021Us Dividend Eq437,941Increased11.400.6032,513,000.009.3674.24Form 13
Td Capital Management Llc09-30-2021Us Dividend Eq950Increased0.850.0171,000.000.0074.74Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Us Dividend Eq5,379Increased49.130.17424,000.0055.8878.83Form 13
Capwealth Advisors, Llc09-30-2021Etf12,332Decreased-5.030.10916,000.00-6.7274.28Form 13
Hudock, Inc.09-30-2021Us Dividend Eq12,246Decreased-1.570.27909,000.00-3.3074.23Form 13
Jfs Wealth Advisors, Llc09-30-2021Us Dividend Eq1,065Increased239.170.0179,000.00229.1774.18Form 13
Checchi Capital Advisers, Llc09-30-2021Us Dividend Eq5,010Maintained0.000.04372,000.00-1.8574.25Form 13
Private Ocean, Llc09-30-2021Etf3,005Maintained0.000.03223,000.000.0074.21Form 13
Fagan Associates, Inc.09-30-2021Us Dividend Eq52,182Increased0.580.843,874,000.00-1.2574.24Form 13
Boston Private Wealth Llc09-30-2021Etf22,959Increased10.860.021,704,000.008.8174.22Form 13
Mirador Capital Partners Lp09-30-2021Us Dividend Eq15,581Decreased-1.990.261,157,000.00-3.7474.26Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf210New!0.000.0016,000.000.0076.19Form 13
Broadleaf Partners, Llc09-30-2021Etf46,175Increased0.481.133,428,000.00-1.3574.24Form 13
Bdo Wealth Advisors, Llc09-30-2021Us Dividend Eq1,580Decreased-4.930.01117,000.00-7.1474.05Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Us Dividend Eq94,236Increased7.192.396,996,000.005.2374.24Form 13
Red Cedar Capital, Llc09-30-2021Us Dividend Eq20New!0.000.002,000.000.00100.00Form 13
55i, Llc09-30-2021Us Dividend Eq6,283Increased5.860.01466,000.003.7974.17Form 13
We Are One Seven, Llc09-30-2021Us Dividend Eq4,539New!0.000.04352,000.000.0077.55Form 13
Pasadena Private Wealth, Llc09-30-2021Us Dividend Eq18,916Decreased-78.220.491,404,000.00-78.6274.22Form 13
Evolution Wealth Advisors, Llc09-30-2021Us Dividend Eq71,687Increased10.111.145,322,000.008.1074.24Form 13
Geneos Wealth Management Inc.09-30-2021Us Dividend Eq202,941Increased2.770.5915,278,000.001.7175.28Form 13
Signet Investment Advisory Group, Inc.09-30-2021Us Dividend Eq13,854Increased5.470.651,029,000.003.6374.27Form 13
Justinvest Llc09-30-2021Us Dividend Eq5,135Decreased-7.190.03381,000.00-8.8574.20Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Us Dividend Eq7,193Increased3.710.35534,000.001.7174.24Form 13
Sunburst Financial Group, Llc09-30-2021Us Dividend Eq266,124Increased8.039.9919,757,000.006.0674.24Form 13
Lws Wealth Advisors, Inc.09-30-2021Us Dividend Eq3,880Decreased-4.150.13288,000.00-5.8874.23Form 13
Indie Asset Partners, Llc09-30-2021Us Dividend Eq33,401Increased9.212.012,480,000.007.2274.25Form 13
Soltis Investment Advisors Llc09-30-2021Us Dividend Eq9,095Decreased-88.730.10675,000.00-88.9474.22Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf3,632Increased2.190.13270,000.0018.4274.34Form 13
Concord Wealth Partners09-30-2021Us Dividend Eq20,785Increased12.330.631,543,000.0010.2974.24Form 13
Milestone Advisory Partners09-30-2021Us Dividend Eq218,803Decreased-1.209.5516,244,000.00-3.0074.24Form 13
Annapolis Financial Services, Llc09-30-2021Us Dividend Eq3,643Decreased-13.630.09270,000.00-15.3674.11Form 13
Strategic Equity Management09-30-2021Us Dividend Eq108,187Increased3.342.698,032,000.001.4574.24Form 13
Madison Wealth Partners, Inc09-30-2021Us Dividend Eq5,806Increased89.490.24431,000.0085.7874.23Form 13
Regency Capital Management Inc.\de09-30-2021Etf40Maintained0.000.003,000.000.0075.00Form 13
Barclays Plc09-30-2021Fund23,325Decreased-61.900.001,732,000.00-62.5874.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Us Dividend Eq17,194Increased12.050.081,276,000.0010.0074.21Form 13
Papp L Roy & Associates09-30-2021Us Dividend Eq3,725Decreased-9.700.04277,000.00-11.2274.36Form 13
First National Corp /ma/ /adv09-30-2021Equity157,027Increased4.792.6111,658,000.006.6974.24Form 13
Planning Directions Inc09-30-2021Us Dividend Eq113,070Increased0.226.118,394,000.00-1.6274.24Form 13
Guyasuta Investment Advisors Inc09-30-2021Us Dividend Eq26,633Maintained0.000.141,977,000.00-1.8474.23Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Us Dividend Eq7,296Increased0.210.04542,000.00-1.6374.29Form 13
Essex Financial Services, Inc.09-30-2021Etf26,355Increased8.020.221,957,000.0010.0174.26Form 13
Parsec Financial Management, Inc.09-30-2021Us Dividend Eq5,195Increased40.250.02409,000.0046.0778.73Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com17,517Decreased-0.980.381,303,000.00-2.6274.38Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Us Dividend Eq7,209Decreased-28.590.05535,000.00-29.8874.21Form 13
Roundview Capital Llc09-30-2021Us Dividend Eq49,827Decreased-1.550.413,699,000.00-3.3474.24Form 13
Windham Capital Management, Llc09-30-2021Us Dividend Eq7,500Maintained0.000.12557,000.00-1.7674.27Form 13
Creative Planning09-30-2021Us Dividend Eq266,062Increased29.200.0419,752,000.0026.8474.24Form 13
Kistler-tiffany Companies, Llc09-30-2021Us Dividend Eq26,039Increased8.650.441,933,000.006.6874.23Form 13
Buckingham Strategic Wealth, Llc09-30-2021Us Dividend Eq26,647Decreased-2.290.041,978,000.00-4.0774.23Form 13
Gunma Bank,ltd.09-30-2021Us Dividend Eq40,500Maintained0.001.673,007,000.00-1.8374.25Form 13
Column Capital Advisors, Llc09-30-2021Etf665Increased3.910.0149,000.002.0873.68Form 13
Hoylecohen, Llc09-30-2021Us Dividend Eq33,671Increased1.060.242,500,000.00-0.7974.25Form 13
Clarkston Capital Partners, Llc09-30-2021Us Dividend Eq5,953Maintained0.000.01442,000.000.0074.25Form 13
Jnba Financial Advisors09-30-2021Us Dividend Eq465,755Increased2.754.6534,578,000.000.8874.24Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto299Maintained0.000.0022,000.00-4.3573.58Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.09-30-2021Etf21,673Increased0.200.481,703,000.002.9678.58Form 13
Institutional & Family Asset Management, Llc09-30-2021Us Dividend Eq94Maintained0.000.007,000.000.0074.47Form 13
Cordatus Wealth Management Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Us Dividend Eq1,192Increased169.680.0388,000.00166.6773.83Form 13
Timescale Financial, Inc.09-30-2021Etf573,069Increased1.019.9942,545,000.00-0.8374.24Form 13
Grandview Asset Management Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Us Dividend Eq11,927Increased18.350.03885,000.0016.1474.20Form 13
Fusion Capital, Llc09-30-2021Us Dividend Eq9,019Increased4.310.40670,000.002.4574.29Form 13
Magnolia Capital Advisors Llc09-30-2021Equity85,602Increased3.362.226,355,000.001.4774.24Form 13
Davidson Capital Management Inc.09-30-2021Us Dividend Eq206,129Increased2.587.7115,303,000.000.7174.24Form 13
Heritage Wealth Management, Llc09-30-2021Us Dividend Eq235New!0.000.0117,000.000.0072.34Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open1,981Maintained0.000.09147,000.00-2.0074.20Form 13
Rodgers & Associates, Ltd09-30-2021Us Dividend Eq48,715Increased6.000.593,617,000.004.0974.25Form 13
Prentice Wealth Management Llc09-30-2021Us Dividend Eq420Maintained0.000.0131,000.000.0073.81Form 13
King Luther Capital Management Corp09-30-2021Us Dividend Eq36,811Increased21.790.012,733,000.0019.5574.24Form 13
Us Bancorp \de\09-30-2021Other12,541Decreased-2.080.00931,000.00-3.82148.48Form 13
Planning Alternatives Ltd /adv09-30-2021Us Dividend Eq29,832Maintained0.000.372,215,000.000.0074.25Form 13
Roman Butler Fullerton & Co09-30-2021Us Dividend Eq5,131Increased40.040.18394,000.0042.2476.79Form 13
Valley National Advisers Inc09-30-2021Us Dividend Eq98,320Increased42.821.327,299,000.0065.3274.24Form 13
Comerica Securities,inc.09-30-2021Us Dividend Eq26,953Increased190.350.142,001,000.00236.3074.24Form 13
Citigroup Inc09-30-2021Us Dividend Eq29,571Decreased-50.960.002,195,000.00-51.8674.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Us Dividend Eq473,908Decreased-46.480.2435,183,000.00-47.4674.24Form 13
Goldman Sachs Group Inc09-30-2021Cmn26,010Increased144.450.001,931,000.00139.8874.24Form 13
Bokf, Na09-30-2021Us Dividend Eq81,136Maintained0.000.106,024,000.000.0074.25Form 13
Roberts Glore & Co Inc /il/09-30-2021Us Dividend Eq2,945Maintained0.000.07219,000.00-1.7974.36Form 13
Smithfield Trust Co09-30-2021Us Dividend Eq61,398Decreased-3.310.314,559,000.00-5.06148.49Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Us Dividend Equty Et427Maintained0.000.0032,000.000.0074.94Form 13
Pittenger & Anderson Inc09-30-2021Us Dividend Eq81,007Increased2.060.306,014,000.000.2074.24Form 13
Renaissance Technologies Llc09-30-2021Us Dividend Eq23,100New!0.000.001,715,000.000.0074.24Form 13
Mai Capital Management09-30-2021Ee5,844Increased39.180.01434,000.0036.4874.26Form 13
Gries Financial Llc09-30-2021Us Dividend Eq13,221Maintained0.000.31982,000.00-2.0974.28Form 13
Bessemer Group Inc09-30-2021Fet126Decreased-99.040.009,000.00-99.0971.43Form 13
Evermay Wealth Management Llc09-30-2021Us Dividend Eq1,335Maintained0.000.02101,000.002.0275.66Form 13
C M Bidwell & Associates Ltd09-30-2021Com12,085Maintained0.000.60897,000.00-1.8674.22Form 13
Harbor Advisory Corp /ma/09-30-2021Ef3,631Increased1.450.12270,000.00-0.3774.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund16,357Increased6.800.051,214,000.004.8474.22Form 13
Kcm Investment Advisors Llc09-30-2021Us Dividend Eq60,124Increased0.300.184,464,000.00-1.5274.25Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf27,892Increased5.510.312,071,000.003.6074.25Form 13
Moneta Group Investment Advisors Llc09-30-2021Us Dividend Eq5,859Increased4.490.02435,000.002.5974.24Form 13
Dowling & Yahnke Llc09-30-2021Schwab Strategic Tr Us Dividend Eq2,913Maintained0.000.01216,000.00-1.8274.15Form 13
Holderness Investments Co09-30-2021Us Dividend Eq5,739Increased11.780.14426,000.009.7974.23Form 13
Oxford Financial Group Ltd09-30-2021Us Dividend Eq9Increased12.500.001,000.000.00111.11Form 13
Oppenheimer Asset Management Inc.09-30-2021Us Dividend Eq4,819Increased50.920.01358,000.0048.5574.29Form 13
Weik Capital Management09-30-2021Etf7,835Decreased-1.760.24582,000.00-3.4874.28Form 13
Cibc Private Wealth Group, Llc09-30-2021Us Dividend Eq145,088Decreased-0.310.0310,771,000.001.5074.24Form 13
Madison Asset Management, Llc09-30-2021Us Dividend Eq525,428Decreased-13.680.5439,008,000.00-15.2674.24Form 13
Royal Bank Of Canada09-30-2021Us Dividend Eq893,507Increased17.970.0266,334,000.0015.82521.46Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Us Dividend Eq4,303Maintained0.000.10319,000.00-1.8574.13Form 13
Enterprise Financial Services Corp09-30-2021Us Dividend Eq344,005Decreased-0.393.3125,539,000.00-2.21148.47Form 13
Peapack Gladstone Financial Corp09-30-2021Us Dividend Eq15,765Increased7.300.021,171,000.005.4074.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf375Maintained0.000.0027,000.00-3.5772.00Form 13
Eaton Vance Management09-30-2021Us Dividend Eq2,781Decreased-48.330.00156,000.00-61.5856.09Form 13
D.a. Davidson & Co.09-30-2021Us Dividend Eq685,105Decreased-0.190.5950,862,000.00-2.0174.24Form 13
Jefferies Group Llc09-30-2021Us Dividend Eq7,546Maintained0.000.00560,000.00-1.9374.21Form 13
Zacks Investment Management09-30-2021Us Dividend Eq5,617Maintained0.000.01417,000.00-1.8874.24Form 13
Chartist Inc /ca/09-30-2021Com9,346Decreased-36.100.33693,847,000.00-37.2774,240.00Form 13
Prudential Financial Inc09-30-2021Us Dividend Eq50,092Increased16.880.013,784,000.0016.7575.54Form 13
Northern Oak Wealth Management Inc09-30-2021Us Dividend Eq235Maintained0.000.0017,000.00-5.5672.34Form 13
Cypress Capital Management Llc09-30-2021Us Dividend Eq54,476Maintained0.000.544,119,000.000.0075.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Us Dividend Eq2,877,279Increased18.020.39213,609,000.0015.8674.24Form 13
Regentatlantic Capital Llc09-30-2021Us Dividend Eq89,949Increased0.470.206,678,000.00-1.3674.24Form 13
Evergreen Capital Management Llc09-30-2021Us Dividend Eq7,635Increased137.110.03567,000.00141.2874.26Form 13
Veritable, L.p.09-30-2021Us Dividend Eq126,732Increased35.960.159,409,000.0038.4374.24Form 13
Maple Capital Management, Inc.09-30-2021Us Dividend Eq27,641Decreased-4.400.242,052,000.00-2.6674.24Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com11,248Decreased-49.689.99835,000.00-31.8474.24Form 13
Stadion Money Management, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc09-30-2021Us Dividend Eq44,890Increased994.880.673,333,000.001,014.7274.25Form 13
Baldwin Investment Management, Llc09-30-2021Schwab Etf11,711Increased1.150.15869,000.002.9674.20Form 13
Mariner, Llc09-30-2021Us Dividend Eq1,097,364Increased8.400.4381,468,000.006.4374.24Form 13
Hbk Sorce Advisory Llc09-30-2021Us Dividend Eq75,543Decreased-31.900.315,608,000.00-33.1474.24Form 13
Citadel Advisors Llc09-30-2021Cmn113,800Maintained0.000.008,449,000.000.00148.49Form 13
First Heartland Consultants, Inc.09-30-2021Us Dividend Eq3,469Decreased-12.750.04258,000.00-11.0374.37Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf13,900Decreased-64.230.061,031,000.00-63.6174.17Form 13
Ancora Advisors, Llc09-30-2021Indx Fd7,767Increased0.120.01577,000.00-1.7074.29Form 13
Susquehanna International Group, Llp09-30-2021Us Dividend Eq324,619Increased29.670.0024,100,000.0027.31222.72Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund249,394Increased3.600.0918,515,000.001.7174.24Form 13
Flow Traders U.s. Llc09-30-2021Etp7,801New!0.000.02579,000.000.0074.22Form 13
Freestone Capital Holdings, Llc09-30-2021Us Dividend Eq3,560Maintained0.000.01264,000.000.0074.16Form 13
Van Cleef Asset Management,inc09-30-2021Us Dividend Eq11,882Decreased-6.840.13882,000.00-5.1674.23Form 13
Westover Capital Advisors, Llc09-30-2021Us Dividend Eq4,293Decreased-1.810.10319,000.00-3.6374.31Form 13
Meristem Family Wealth, Llc09-30-2021Us Dividend Eq12,450Increased18.570.09924,000.0016.3774.22Form 13
Tower Research Capital Llc (trc)09-30-2021Us Dividend Eq13,997Increased37729.730.001,039,000.0051,850.0074.23Form 13
Institute For Wealth Management, Llc.09-30-2021Us Dividend Eq6,462Increased1.430.08480,000.00-0.4174.28Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,780New!0.000.08893,000.000.00114.78Form 13
Warren Averett Asset Management, Llc09-30-2021Us Dividend Eq2,600New!0.000.02205,000.000.0078.85Form 13
Antonetti Capital Management Llc09-30-2021Us Dividend Eq9,000Maintained0.000.1674,000.00-89.138.22Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5,906Decreased-12.370.03438,000.00-3.10207.37Form 13
Financial Advisory Service, Inc.09-30-2021Us Dividend Eq10,235Increased0.780.07760,000.00-1.0474.26Form 13
Bouchey Financial Group Ltd09-30-2021Etf8,624Decreased-2.000.09640,000.00-3.7674.21Form 13
Plancorp, Llc09-30-2021Us Dividend Eq12,174Increased18.010.06904,000.0015.9074.26Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Us Dividend Eq102,630Increased8.111.457,619,000.0025.1374.24Form 13
Northeast Financial Consultants Inc09-30-2021Us Dividend Eq7,985Increased15.190.04593,000.0017.4374.26Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf530Increased0.570.0039,000.00-2.5073.58Form 13
Arete Wealth Advisors, Llc09-30-2021Us Dividend Eq4,309Maintained0.000.04320,000.000.0074.26Form 13
Signet Financial Management, Llc09-30-2021Us Dividend Eq9,023Maintained0.000.12670,000.000.0074.25Form 13
Rkl Wealth Management Llc09-30-2021Us Dividend Eq11,055Increased0.070.10821,000.00-1.6874.27Form 13
Ubs Group Ag09-30-2021Us Dividend Eq2,415,879Increased2.790.06179,355,000.000.9174.24Form 13
Sunbelt Securities, Inc.09-30-2021Us Dividend Eq9,360Maintained0.000.13706,000.000.0075.43Form 13
Betterment Llc09-30-2021Common2,980Increased9.200.00221,000.007.2874.16Form 13
Squarepoint Ops Llc09-30-2021Us Dividend Eq6,700New!0.000.00497,000.000.0074.18Form 13
Wealthspire Advisors, Llc09-30-2021Us Dividend Eq4,973,587Increased19.687.66369,239,000.0017.5074.24Form 13
Integrated Advisors Network Llc09-30-2021Us Dividend Eq532,677Increased14.452.6239,546,000.0012.3674.24Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Us Dividend Eq528,043Increased9.975.0639,201,000.007.96148.45Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Us Dividend Eq51,387Increased42.911.173,815,000.0065.4474.24Form 13
Jacobi Capital Management Llc09-30-2021Us Dividend Eq4,557Increased0.070.04338,000.00-1.7474.17Form 13
Mutual Advisors, Llc09-30-2021Us Dividend Eq68,175Increased15.370.305,061,000.0013.2574.24Form 13
Iht Wealth Management, Llc09-30-2021Us Dividend Eq11,458Increased4.020.07851,000.005.9874.27Form 13
Pacific Center For Financial Services09-30-2021Us Dividend Eq2,838Increased2.200.09211,000.0018.5474.35Form 13
Belpointe Asset Management Llc09-30-2021Us Dividend Eq50,398Increased55.740.263,741,000.0052.8874.23Form 13
Legacy Financial Strategies, Llc09-30-2021Us Dividend Eq495,694Increased2.229.9936,800,000.000.3574.24Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf33,237Increased4.480.882,467,000.002.5474.22Form 13
Wagner Wealth Management, Llc09-30-2021Us Dividend Eq2,402Increased0.710.15186,000.003.3377.44Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf113,033Increased26125.752.048,392,000.0038,045.4574.24Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Us Dividend Eq18,078Increased1.110.091,342,000.00-0.7474.23Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open6,803Increased67.480.02505,000.0064.5074.23Form 13
Altium Wealth Management Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Us Dividend Eq6,269New!0.000.22465,000.000.0074.17Form 13
Beacon Pointe Advisors, Llc09-30-2021Us Dividend Eq81,927Increased60.410.156,082,000.0057.4874.24Form 13
Providence Wealth Advisors, Llc09-30-2021Us Dividend Eq78,070Increased0.234.065,842,000.00-0.9574.83Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf89,823Increased3.921.056,668,000.002.0274.23Form 13
Global Strategic Investment Solutions, Llc09-30-2021Us Dividend Eq72,819Maintained0.000.915,406,000.00-1.8374.24Form 13
Cresset Asset Management, Llc09-30-2021Us Dividend Eq38,473Increased9.300.042,857,000.007.3374.26Form 13
Townsquare Capital Llc09-30-2021Us Dividend Eq72,703Decreased-59.560.165,397,000.00-53.20222.64Form 13
Main Street Financial Solutions, Llc09-30-2021Us Dividend Eq248,297Increased12.942.8318,434,000.0010.8874.24Form 13
Wealthfront Advisers Llc09-30-2021Us Dividend Eq9,916,214Increased22.203.41736,180,000.0024.4274.24Form 13
Apollon Wealth Management, Llc09-30-2021Us Dividend Eq14,795Increased3.020.151,098,000.001.1074.21Form 13
Gladstone Institutional Advisory Llc09-30-2021Us Dividend Eq8,659Increased1.260.06643,000.00-0.6274.26Form 13
Paradigm Financial Partners, Llc09-30-2021Us Dividend Eq45,226Increased7.390.823,440,000.008.0176.06Form 13
Silicon Hills Wealth Management, Llc09-30-2021Us Dividend Eq5,908Decreased-8.120.30439,000.006.5574.31Form 13
Beacon Financial Advisory Llc09-30-2021Us Dividend Eq8,535Maintained0.000.33634,000.00-1.7174.28Form 13
Bank Of Marin09-30-2021Us Dividend Eq11,000Decreased-12.080.60816,000.00-13.74146.93Form 13
Mission Creek Capital Partners, Inc.09-30-2021Us Dividend Eq42,376Decreased-0.490.593,146,000.00-2.3074.24Form 13
Nwk Group, Inc.09-30-2021Us Dividend Eq87Maintained0.000.006,000.000.0068.97Form 13
Epg Wealth Management Llc09-30-2021Us Dividend Eq6,479Increased0.200.19481,000.00-1.6474.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Us Dividend Eq177,599Increased6.133.0713,185,000.004.1974.24Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf38,363Increased10.321.762,848,000.0027.7174.24Form 13
Sevenoneseven Capital Management09-30-2021Us Dividend Eq47,265Increased1.928.863,509,000.000.0674.24Form 13
Founders Financial Alliance, Llc09-30-2021Us Dividend Eq3,546Increased27.970.12263,000.0024.6474.17Form 13
Running Point Capital Advisors, Llc09-30-2021Us Dividend Eq75Maintained0.000.006,000.000.0080.00Form 13
Golden State Equity Partners09-30-2021Us Dividend Eq3,187New!0.000.10237,000.000.0074.36Form 13
Optiver Holding B.v.09-30-2021Us Dividend Eq625New!0.000.0046,000.000.0073.60Form 13
Sageguard Financial Group, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Us Dividend Equty Et17,382New!0.000.101,290,000.000.0074.21Form 13
Nsi Retail Advisors, Llc09-30-2021Us Dividend Equty Et17,382New!0.000.221,290,000.000.0074.21Form 13
Blue Barn Wealth, Llc09-30-2021Us Dividend Eq76,545Increased11.145.005,683,000.009.1274.24Form 13
Lowe Brockenbrough & Co Inc09-30-2021Us Dividend Eq4,954Increased1.330.03368,000.00-0.5474.28Form 13
Glenmede Trust Co Na09-30-2021Us Dividend Eq1,539Decreased-4.230.00113,000.00-2.59146.95Form 13
Thrivent Financial For Lutherans09-30-2021Us Dividend Eq269,305Decreased-27.130.0419,993,000.00-28.46148.48Form 13
Fmr Llc09-30-2021Us Dividend Eq25,705Increased17.400.001,909,000.0015.28154.25Form 13
Mml Investors Services, Llc09-30-2021Us Dividend Eq411,029Decreased-3.850.2430,515,000.00-5.6074.24Form 13
Bank Of America Corp /de/09-30-2021Us Dividen21,231,656Increased14.450.171,576,238,000.0012.36297.45Form 13
Stifel Financial Corp09-30-2021Us Dividend Eq133,830Increased46.590.019,935,000.0043.88296.61Form 13
Wells Fargo & Company/mn09-30-2021Us Dividend Eq1,332,952Increased32.610.0298,959,000.0035.01296.96Form 13
Northern Trust Corp09-30-2021Com43,614Decreased-1.280.003,238,000.00-3.05148.49Form 13
First Wilshire Securities Management Inc09-30-2021Us Dividend Eq14,625Increased12.280.361,086,000.0010.2574.26Form 13
Bailard, Inc.09-30-2021Us Dividend Eq3,217Increased14.000.01239,000.0012.2174.29Form 13
Howe & Rusling Inc09-30-2021Us Dividend Eq2,385Increased117.210.02177,000.00113.2574.21Form 13
Harbour Investments, Inc.09-30-2021Us Dividend Eq737,739Increased13.181.7554,770,000.0015.2374.24Form 13
Ameriprise Financial Inc09-30-2021Com3,858,886Increased47.830.09286,295,000.0070.99221.77Form 13
Salem Investment Counselors Inc09-30-2021Us Dividend Eq12,278Increased3.400.05912,000.001.5674.28Form 13
Morgan Stanley09-30-2021Us Dividend Eq3,637,503Increased19.190.04270,048,000.0017.01148.48Form 13
Parametric Portfolio Associates Llc09-30-2021Etf42,606Decreased-3.480.003,163,000.00-5.2474.24Form 13
Berkshire Asset Management Llc/pa09-30-2021Us Dividend Eq3,864New!0.000.02287,000.000.0074.28Form 13
Security National Bank Of So Dak09-30-2021Other4,171Increased37.200.23310,000.0034.7874.32Form 13
Headinvest, Llc09-30-2021Etf23,566Decreased-2.160.331,750,000.00-3.9074.26Form 13
National Asset Management, Inc.09-30-2021Us Dividend Eq48,134Increased5.280.113,574,000.003.3574.25Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Us Dividend Eq8,441,164Increased7.001.04626,672,000.008.94148.47Form 13
Pathstone Family Office, Llc09-30-2021Us Dividend Eq45,197Increased2.420.103,356,000.000.5774.25Form 13
Captrust Financial Advisors09-30-2021Etf60,512Increased58.830.044,492,000.0061.7074.23Form 13
Cetera Advisors Llc09-30-2021Us Dividend Eq149,787Increased76.050.2211,120,000.0072.8374.24Form 13
Cetera Advisor Networks Llc09-30-2021Us Dividend Eq70,553Increased28.650.075,238,000.0026.3174.24Form 13
Atria Investments Llc09-30-2021Us Dividend Eq90,819Decreased-1.050.126,742,000.00-2.8574.24Form 13
Jane Street Group, Llc09-30-2021Us Dividend Eq93,459New!0.000.006,938,000.000.0074.24Form 13
Cahill Financial Advisors Inc09-30-2021Etf749New!0.000.0156,000.000.0074.77Form 13
Fintrust Capital Advisors, Llc09-30-2021Us Dividend Eq2,256Increased24.710.04167,000.0043.9774.02Form 13
Cetera Investment Advisers09-30-2021Us Dividend Eq1,612,315Increased15.431.90119,698,000.0013.3274.24Form 13
Cornerstone Advisory, Llc09-30-2021Us Dividend Eq2,851New!0.000.04212,000.000.0074.36Form 13
Ambassador Advisors, Llc09-30-2021Us Dividend Eq3,663Increased2535.250.06272,000.002,620.00148.12Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Us Dividend Eq39,259Decreased-7.110.352,915,000.00-8.7974.25Form 13
Retirement Group, Llc09-30-2021Us Dividend Eq107,162Increased4.433.667,956,000.002.5374.24Form 13
Principle Wealth Partners Llc09-30-2021Etf56,246Increased25.120.484,176,000.0022.8674.25Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf64,274Increased2.763.524,772,000.004.6374.24Form 13
Charles Schwab Investment Management Inc09-30-2021Us Dividend Eq404,673Maintained0.000.0130,043,000.000.0074.24Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other3,385New!0.000.19251,000.000.0074.15Form 13
Colony Group Llc09-30-2021Etf339,099Decreased-7.520.4825,175,000.00-9.2074.24Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Us Dividend Eq24,102Increased10.340.091,789,000.008.2974.23Form 13
Clearshares Llc09-30-2021Strategic Tr Us Dividend Eq70,709Increased2.484.065,249,000.000.6174.23Form 13
Wealth Quarterback Llc09-30-2021Us Dividend Eq3Increased50.000.001,000.000.00333.33Form 13
Center For Financial Planning, Inc.09-30-2021Us Dividend Eq404Maintained0.000.0130,000.000.0074.26Form 13
Consolidated Planning Corp09-30-2021Us Dividend Eq3,359New!0.000.16249,000.000.0074.13Form 13
Bank Of New York Mellon Corp09-30-2021Us D28,600Increased6.660.002,123,000.004.6874.23Form 13
Cfs Investment Advisory Services, Llc09-30-2021Us Dividend Eq0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Trust Co09-30-2021Equity Funds252,757Increased3242.020.7118,764,000.003,244.7474.24Form 13
Ep Wealth Advisors, Llc09-30-2021Us Dividend Eq63,601Increased4382.100.134,722,000.000.0074.24Form 13
First Mercantile Trust Co09-30-2021Etf225,499Decreased-13.142.2216,742,000.00-14.81371.23Form 13
Mfa Wealth Advisors, Llc09-30-2021Us Dividend Eq138,881Decreased-98.374.7310,310,000.00-0.7374.24Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf3,244Increased119.190.0024,000.00-78.577.40Form 13