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Spdr Index Shs Fds

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NewIncreasedMaintainedDecreasedLiquidated
271836612848
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc09-30-2021Portfolio Emg Mk44,650Decreased-2.030.211,899,000.00-3.4642.53Form 13
Savior Llc09-30-2021Etf197Decreased-84.430.018,000.00-86.2140.61Form 13
Evensky & Katz Llc09-30-2021Com3,313Decreased-13.070.01141,000.00-18.5042.56Form 13
Ifp Advisors, Inc09-30-2021Stock77,662Decreased-61.460.073,321,000.00-63.8242.76Form 13
Mascoma Wealth Management Llc09-30-2021Etf142,323Decreased-5.882.356,053,000.00-12.0242.53Form 13
Cooper Financial Group09-30-2021Portfolio Emg Mk8,880Increased13.990.08378,000.006.7842.57Form 13
Future Financial Wealth Managment Llc09-30-2021Etf41,519Maintained0.001.491,889,000.000.0045.50Form 13
Iron Horse Wealth Management, Llc09-30-2021Portfolio Emg Mk155,212Increased10.994.096,601,000.003.7442.53Form 13
Envestnet Asset Management Inc09-30-2021Portfolio Emg Mk1,540,832Decreased-28.590.0465,527,000.00-33.2642.53Form 13
Vision Capital Management, Inc.09-30-2021Cs95,641Increased0.010.664,068,000.00-6.5042.53Form 13
Carroll Financial Associates, Inc.09-30-2021Etf166,289Increased11.870.407,072,000.004.5742.53Form 13
Pure Financial Advisors, Inc.09-30-2021Portfolio Emg Mk60,175Increased4.140.202,559,000.00-2.6642.53Form 13
Rvw Wealth, Llc09-30-2021Portfolio Emg Mk375,365Increased10.861.9216,000,000.006.6742.63Form 13
John W. Brooker & Co., Cpas09-30-2021Portfolio Emg Mk1,400New!0.000.0360,000.000.0042.86Form 13
Elevated Capital Advisors, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Portfolio Emg Mk64,856Decreased-1.760.902,758,000.00-8.1942.52Form 13
Weitzel Financial Services, Inc.09-30-2021Portfolio Emg Mk66,540Decreased-97.651.842,831,942,000.004,254.0242,559.99Form 13
Carnegie Capital Asset Management, Llc09-30-2021Portfolio Emg Mk13,538Increased0.120.02576,000.00-6.3442.55Form 13
Boltwood Capital Management09-30-2021Portfolio Emg Mk46,750Decreased-3.140.801,988,000.00-9.4742.52Form 13
Probity Advisors, Inc.09-30-2021Portfolio Emg Mk78,846Increased10.530.693,353,000.003.3042.53Form 13
Tpg Financial Advisors, Llc09-30-2021Portfolio Emg Mk123,220Increased14.892.705,241,000.007.4042.53Form 13
Hbw Advisory Services Llc09-30-2021Portfolio Emg Mk42,436Increased5.690.471,805,000.00-1.2042.53Form 13
Centennial Wealth Advisory Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Eclectic Associates Inc /adv09-30-2021Portfolio Emg Mk9,674Decreased-0.600.30411,000.00-7.2242.49Form 13
Creative Financial Designs Inc /adv09-30-2021Etf813Decreased-35.930.0135,000.00-39.6643.05Form 13
Signature Estate & Investment Advisors Llc09-30-2021Portfolio Emg Mk315,326Increased16.740.6513,411,000.009.1285.06Form 13
Legacy Private Trust Co.09-30-2021Portfolio Emg Mk61,692Decreased-1.740.212,624,000.00-8.1642.53Form 13
Lenox Wealth Advisors, Llc09-30-2021Com814Increased51.020.0035,000.0040.0043.00Form 13
Focused Wealth Management, Inc09-30-2021Portfolio Emg Mk7,348Decreased-15.700.05312,000.00-21.4142.46Form 13
Koshinski Asset Management, Inc.09-30-2021Portfolio Emg Mk47,768Increased2.530.182,031,573,000.0095,728.9242,530.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Portfolio Emg Mk151,369Increased88.711.416,438,000.0076.3842.53Form 13
Level Four Advisory Services, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Portfolio Emg Mk241Maintained0.000.0010,000.00-9.0941.49Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open6,942Increased7.760.03295,000.000.6842.49Form 13
Bedel Financial Consulting, Inc.09-30-2021Portfolio Emg Mk626Maintained0.000.0127,000.00-3.5743.13Form 13
Old Port Advisors09-30-2021Portfolio Emg Mk4,748New!0.000.07201,000.000.0042.33Form 13
Apella Capital, Llc09-30-2021Portfolio Emg Mk50,742Decreased-0.880.422,149,000.00-7.7342.35Form 13
Rosenberg Matthew Hamilton09-30-2021Portfolio Emerging Markets Etf69,158Decreased-1.721.563,941,000.0023.0856.99Form 13
Activest Wealth Management09-30-2021Portfolio Emg Mk2,242Maintained0.000.0695,000.00-6.8642.37Form 13
First Hawaiian Bank09-30-2021Portfolio Emg Mk40,489Maintained0.000.071,722,000.00-6.5142.53Form 13
Vantage Investment Partners, Llc09-30-2021Etf6,426Maintained0.000.01273,000.00-6.5142.48Form 13
Diligent Investors, Llc09-30-2021Portfolio Emg Mk49,373Maintained0.000.762,246,000.000.0045.49Form 13
Stonehearth Capital Management, Llc09-30-2021Portfolio Emg Mk39,255Decreased-12.260.871,670,000.00-17.9842.54Form 13
Gilman Hill Asset Management, Llc09-30-2021Portfolio Emg Mk10,160Maintained0.000.11432,000.00-6.4942.52Form 13
Sigfig Wealth Management, Llc09-30-2021Portfolio Emg Mk562,997Increased11.811.2023,944,000.004.5142.53Form 13
N.e.w. Advisory Services Llc09-30-2021Portfolio Emg Mk319,892Increased4.532.2213,605,000.00-2.4942.53Form 13
Financial Planning & Information Services, Inc.09-30-2021Portfolio Emg Mk39,857Increased7.200.461,695,000.000.1842.53Form 13
Bond & Devick Financial Network, Inc.09-30-2021Portfolio Emg Mk24,854Maintained0.000.881,057,000.00-6.5442.53Form 13
Bkd Wealth Advisors, Llc09-30-2021Portfolio Emg Mk6,059Maintained0.000.01258,000.00-6.5242.58Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com28,510Decreased-11.130.491,213,000.00-16.9242.55Form 13
Vicus Capital09-30-2021Etf5,253Increased10.750.04223,000.003.2442.45Form 13
Private Advisor Group, Llc09-30-2021Portfolio Emg Mk369,788Decreased-3.500.1015,728,000.00-9.7942.53Form 13
Financial Enhancement Group Llc09-30-2021Portfolio Emg Mk248,537Increased13.842.0010,570,000.006.4042.53Form 13
Capital Asset Advisory Services Llc09-30-2021Portfolio Emg Mk20,525Increased15.360.10873,000.007.7842.53Form 13
Canal Capital Management, Llc09-30-2021Portfolio Emg Mk48,558Decreased-2.150.592,065,000.00-8.5542.53Form 13
Fusion Family Wealth Llc09-30-2021Etf8,814Increased3.220.06375,000.00-3.6042.55Form 13
Ritholtz Wealth Management09-30-2021Portfolio Emg Mk60,547Maintained0.000.182,575,000.00-6.5342.53Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund1,972,568Increased4.860.2983,893,000.00-1.9984.96Form 13
Money Design Co.,ltd.09-30-2021Etf12Decreased-84.810.001,000.00-75.0083.33Form 13
Lantz Financial Llc09-30-2021Portfolio Emg Mk14,706Decreased-16.430.32625,000.00-21.9742.50Form 13
Great Valley Advisor Group, Inc.09-30-2021Portfolio Emg Mk25,813Decreased-0.230.081,098,000.00-6.2342.54Form 13
Clear Creek Financial Management, Llc09-30-2021Portfolio Emg Mk73,298Decreased-0.490.503,117,000.00-6.9842.53Form 13
Hatton Consulting, Inc.09-30-2021Portfolio Emg Mk62,020New!0.001.962,638,000.000.0042.53Form 13
Sheets Smith Wealth Management09-30-2021Portfolio Emg Mk14,326Increased0.550.08609,000.00-6.0242.51Form 13
Advisornet Financial, Inc09-30-2021Etf1,907Increased662.800.0181,000.00636.3642.48Form 13
Next Financial Group, Inc09-30-2021Portfolio Emg Mk4,812Decreased-21.970.02205,000.00-26.7942.60Form 13
Trilogy Capital Inc.09-30-2021Portfolio Emg Mk566,696Decreased-0.351.8324,102,000.00-4.4842.53Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com5,354Increased0.210.18227,000.00-5.8142.40Form 13
Fifth Third Bancorp09-30-2021Portfolio Emg Mk4,673Decreased-6.470.00199,000.00-12.3342.59Form 13
Sterneck Capital Management, Llc09-30-2021Portfolio Emg Mk190,146Increased1.465.158,087,000.000.4542.53Form 13
Asset Dedication, Llc09-30-2021Etf112,144Increased1.430.634,769,000.00-5.1942.53Form 13
Gradient Investments Llc09-30-2021Portfolio Emg Mk303,765Decreased-83.100.3612,919,000.00-84.2042.53Form 13
Annex Advisory Services, Llc09-30-2021Portfolio Emg Mk20,914Decreased-9.510.07890,000.00-15.2442.56Form 13
Trh Financial, Llc09-30-2021Portfolio Emg Mk11,163Decreased-63.790.19475,000.00-66.1442.55Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Portfolio Emg Mk4,905New!0.000.05209,000.000.0042.61Form 13
Colton Groome Financial Advisors, Llc09-30-2021Portfolio Emg Mk13,022Increased3.100.24554,000.00-3.6542.54Form 13
Tri-star Advisors Inc.09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com8,204Maintained0.000.05349,000.00-6.4342.54Form 13
Pacific Financial Group Inc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Portfolio Emg Mk2,625Decreased-2.960.01112,000.00-8.9442.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Portfolio Emg Mk92,273Decreased-13.420.103,924,000.00-19.0842.53Form 13
Rfg Advisory, Llc09-30-2021Portfolio Emg Mk63,123Increased0.260.222,685,000.00-6.2842.54Form 13
Ellevest, Inc.09-30-2021Etf19,400Maintained0.000.08825,000.00-6.5742.53Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf144,936Increased5.131.886,164,000.00-1.7442.53Form 13
Bristlecone Advisors, Llc09-30-2021Portfolio Emg Mk44,203Increased3.240.251,880,000.00-3.4942.53Form 13
Stratos Wealth Advisors, Llc09-30-2021Portfolio Emg Mk60,042Decreased-19.620.222,554,000.00-24.8642.54Form 13
Capital Wealth Management, Llc09-30-2021Portfolio Emg Mk130,552Decreased-3.604.295,552,000.00-9.9085.06Form 13
G&s Capital Llc09-30-2021Portfolio Emg Mk24,678Increased2.990.581,050,000.00-3.6742.55Form 13
Waller Financial Planning Group, Inc09-30-2021Portfolio Emg Mk312,625Increased9.513.5313,296,000.002.3642.53Form 13
Strategic Investment Advisors / Mi09-30-2021Portfolio Emg Mk14,585Decreased-30.030.14620,000.00-34.6042.51Form 13
Professional Financial Advisors, Llc09-30-2021Portfolio Emg Mk11,766Increased1.150.29500,000.00-6.1942.50Form 13
Arkadios Wealth Advisors09-30-2021Etf550Maintained0.000.0023,000.00-8.0041.82Form 13
Kestra Advisory Services, Llc09-30-2021Portfolio Emg Mk153,668Increased5.760.076,536,000,000.00-1.1342,533.25Form 13
Central Trust Co09-30-2021Mutual Funds -384New!0.000.5716,000.000.0041.67Form 13
Provise Management Group, Llc09-30-2021Portfolio Emg Mk40,504Increased30.590.171,723,000.0022.1142.54Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Portfolio Emg Mk58,922Decreased-1.160.222,505,000.00-7.6342.51Form 13
Astor Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Portfolio Emg Mk20,432Maintained0.000.24869,000.00-6.6642.53Form 13
Northwest Wealth Management, Llc09-30-2021Portfolio Emg Mk28,434Increased1.910.601,209,000.00-4.8042.52Form 13
Csenge Advisory Group09-30-2021Portfolio Emg Mk16,388Decreased-11.490.06697,000.00-16.8342.53Form 13
Personal Wealth Partners09-30-2021Portfolio Emg Mk132,131Increased38.772.375,620,000.0029.7342.53Form 13
Riversedge Advisors, Llc09-30-2021Portfolio Emg Mk137,147Decreased-10.322.005,833,000.00-16.1742.53Form 13
Detalus Advisors, Llc09-30-2021Etf149,905Increased12.073.246,375,000.004.7542.53Form 13
Platte River Wealth Advisors, Llc09-30-2021Portfolio Emg Mk147,500Decreased-26.522.326,273,000.00-31.3242.53Form 13
Sentinel Pension Advisors Inc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Portfolio Emg Mk27,793Decreased-1.060.201,182,000.00-7.5142.53Form 13
Onyx Bridge Wealth Group Llc09-30-2021Portfolio Emg Mk114,272Increased1046.621.895,031,000.001,038.2444.03Form 13
Flagship Private Wealth, Llc09-30-2021Portfolio Emg Mk20,064Decreased-97.960.68853,000.00-99.9142.51Form 13
Brown Financial Advisory09-30-2021Portfolio Emg Mk230,294Increased0.648.079,794,000.00-5.9342.53Form 13
Stonex Group Inc.09-30-2021Portfolio Emg Mk22,046Increased8.510.13938,000.001.5242.55Form 13
Cabot Wealth Management Inc09-30-2021Portfolio Emg Mk20,741Increased2.620.12882,000.00-4.1342.52Form 13
Park Avenue Securities Llc09-30-2021Portfolio Emg Mk175,291Increased11.880.157,455,000.004.5742.53Form 13
Avantax Advisory Services, Inc.09-30-2021Portfolio Emg Mk13,448Decreased-15.990.01571,000.00-21.5742.46Form 13
United Asset Strategies, Inc.09-30-2021Portfolio Emg Mk8,307Decreased-43.220.05353,000.00-47.0042.49Form 13
Highland Private Wealth Management09-30-2021Portfolio Emg Mk6,142New!0.000.04261,000.000.0042.49Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf39,223Decreased-2.420.791,668,000.00-9.4042.53Form 13
Peterson Wealth Advisors, Llc09-30-2021Portfolio Emg Mk36,576Increased43.490.511,556,000.0034.1442.54Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Portfolio Emg Mk83,397Decreased-1.002.043,712,000.005.2844.51Form 13
Lake Point Wealth Management09-30-2021Portfolio Emg Mk88Maintained0.000.004,000.000.0045.45Form 13
Lloyd Advisory Services, Llc.09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Portfolio Emg Mk3,469New!0.000.07148,000.000.0042.66Form 13
Tfg Advisers Llc09-30-2021Portfolio Emg Mk13,549Increased1.100.28576,000.00-5.5742.51Form 13
Red Wave Investments Llc09-30-2021Portfolio Emg Mk202,554Increased1.483.118,615,000.00-5.1442.53Form 13
Defined Wealth Management, Llc09-30-2021Portfolio Emg Mk56,995Increased4.332.152,424,000.00-2.4942.53Form 13
Redmond Asset Management, Llc09-30-2021Portfolio Emg Mk7,853Maintained0.000.10334,000.00-6.4442.53Form 13
Allen Capital Group, Llc09-30-2021Portfolio Emg Mk200,508Increased1.761.718,528,000.00-4.8742.53Form 13
Mcnamara Financial Services, Inc.09-30-2021Portfolio Emg Mk1,518,660Increased3.529.9964,589,000.00-3.2442.53Form 13
Horizon Financial Services, Llc09-30-2021Portfolio Emg Mk114,489Increased58.883.204,869,000.0048.4942.53Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Portfolio Emg Mk96,676New!0.002.504,160,000.000.0043.03Form 13
Columbus Macro, Llc09-30-2021Portfolio Emg Mk66,018Decreased-3.880.932,808,000.00-10.1442.53Form 13
Global Retirement Partners, Llc09-30-2021Portfolio Emg Mk26,131Increased25.930.111,111,000.0017.6942.52Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Portfolio Emg Mk8,497Increased98.340.21361,000.0091.0142.49Form 13
Echo Wealth Management, Llc09-30-2021Portfolio Emg Mk72,845Increased10.723.733,145,000.009.6243.17Form 13
Spire Wealth Management09-30-2021Portfolio Emg Mk11,794Decreased-8.120.01502,000.00-14.0442.56Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Single Point Partners, Llc09-30-2021Portfolio Emg Mk27,902Increased0.852.591,187,000.00-5.7242.54Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund20,943Increased38.060.16891,000.0029.1342.54Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,449New!0.000.07104,000.000.0042.47Form 13
Orion Capital Management Llc09-30-2021Portfolio Emg Mk1,496Maintained0.000.0464,000.00-5.8842.78Form 13
Capital Advisors Inc/ok09-30-2021Portfolio Emg Mk78,178Increased6.210.103,325,000.003.1642.53Form 13
Balasa Dinverno & Foltz Llc09-30-2021Portfolio Emg Mk9,911Increased19.110.03422,000.0011.3542.58Form 13
J.w. Cole Advisors, Inc.09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Portfolio Emg Mk70,428Increased1.760.972,995,000.00-4.8942.53Form 13
Prairieview Partners, Llc09-30-2021Portfolio Emg Mk992Maintained0.000.0142,000.000.0042.34Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Portfolio Emg Mk2,418Decreased-21.290.07103,000.00-26.4342.60Form 13
Advisory Resource Group09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open25,544Decreased-54.630.571,086,000.00-55.9442.51Form 13
Atlantic Union Bankshares Corp09-30-2021Etf37,835Decreased-6.430.151,609,000.00-12.5584.93Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com9,939Increased11.860.07423,000.004.7042.56Form 13
Baldwin Brothers Inc/ma09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Portfolio Emg Mk305,946Increased10.710.4413,012,000.003.4842.53Form 13
Private Wealth Group, Llc09-30-2021Portfolio Emg Mk5,143New!0.000.14219,000.000.0042.58Form 13
Aptus Capital Advisors, Llc09-30-2021Portfolio Emg Mk314,264Decreased-34.720.3413,366,000.00-38.9885.06Form 13
Investors Research Corp09-30-2021Portfolio Emg Mk540Decreased-6.740.0123,000.00-11.5442.59Form 13
Newbridge Financial Services Group, Inc.09-30-2021Portfolio Emg Mk117Decreased-17.020.005,000.00-16.6742.74Form 13
Stephens Inc /ar/09-30-2021Portfolio Emg Mk27,665Increased13.870.021,177,000.006.5242.54Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap280,539Increased8.089.9911,931,323,000.001.0242,530.00Form 13
Sigma Planning Corp09-30-2021Portfolio Emg Mk29,025Increased17.880.041,234,000.0010.1842.52Form 13
Signaturefd, Llc09-30-2021Portfolio Emg Mk32Maintained0.000.001,000.000.0031.25Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf23,690Increased2.820.091,008,000.00-3.8242.55Form 13
Endurance Wealth Management, Inc.09-30-2021Etf250Maintained0.000.0011,000.000.0044.00Form 13
Simplex Trading, Llc09-30-2021Com3,320Maintained0.000.00150,000.00-0.6645.18Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf10,468Maintained0.000.10445,000.00-6.5142.51Form 13
Macroview Investment Management Llc09-30-2021Portfolio Emg Mk7,092Increased4.590.39302,000.00-2.2742.58Form 13
Fernwood Investment Management, Llc09-30-2021Etf5,992Increased1.700.09255,000.00-4.8542.56Form 13
Dynamic Advisor Solutions Llc09-30-2021Portfolio Emg Mk29,460Decreased-18.180.091,253,000.00-23.5042.53Form 13
Capital Investment Advisory Services, Llc09-30-2021Portfolio Emg Mk5,492Decreased-95.930.03234,000.00-96.1942.61Form 13
Trinity Wealth Management, Llc09-30-2021Portfolio Emg Mk7,830Increased9.820.25333,000.002.7842.53Form 13
Facet Wealth, Inc.09-30-2021Portfolio Emg Mk46,875Decreased-1.120.231,994,000.00-7.5642.54Form 13
Slatestone Wealth, Llc09-30-2021Etf31,477Increased1.220.311,339,000.00-1.6242.54Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Portfolio Emg Mk6,848Maintained0.000.09291,000.00-6.7342.49Form 13
Marshall Financial Group Llc09-30-2021Portfolio Emg Mk17,612Increased4.160.39749,000.00-2.6042.53Form 13
Orin Green Financial, Llc09-30-2021Portfolio Emg Mk11,216Increased4.460.33477,000.005.3042.53Form 13
Sterling Financial Planning, Inc.09-30-2021Portfolio Emg Mk1,125New!0.000.0348,000.000.0042.67Form 13
Destiny Wealth Partners, Llc09-30-2021Portfolio Emg Mk3,546Maintained0.000.03151,000.000.0042.58Form 13
Better Money Decisions, Llc09-30-2021Portfolio Emg Mk99,901Increased9.613.504,249,000.002.4642.53Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Portfolio Emg Mk49,332Increased6.471.582,098,000.00-0.4742.53Form 13
Huntington National Bank09-30-2021Common Stock4,704Maintained0.000.00200,000.00-6.5484.88Form 13
Motco09-30-2021Com236Maintained0.000.0010,000.00-9.0942.37Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc09-30-2021Portfolio Emg Mk163,744Maintained0.001.576,964,000.000.0042.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Portfolio Emg Mk181Increased905.560.008,000.00700.0044.20Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open37,351Increased7.530.041,589,000.000.5742.54Form 13
Vcu Investment Management Co09-30-2021Portfolio Emg Mk108,175Decreased-3.032.734,601,000.00-5.7942.53Form 13
Good Life Advisors, Llc09-30-2021Portfolio Emg Mk77,912Increased12.880.453,314,000.005.5442.54Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf45,893Increased8.360.431,952,000.001.3042.53Form 13
Opes Wealth Management Llc09-30-2021Portfolio Emg Mk191,102Increased11.592.888,128,000.004.3142.53Form 13
Banque Cantonale Vaudoise09-30-2021Portfolio Emg Mk395New!0.000.0017,000.000.0043.04Form 13
Pax Financial Group, Llc09-30-2021Portfolio Emg Mk75,945Increased17.170.793,230,000.009.5342.53Form 13
True Link Financial Advisors, Llc09-30-2021Cs95Maintained0.000.004,000.000.0042.11Form 13
Bridge Advisory, Llc09-30-2021Portfolio Emg Mk42,499Increased20.390.891,807,000.0012.5242.52Form 13
Commonwealth Equity Services, Llc09-30-2021Portfolio Emg Mk447,323Increased34.330.0519,024,000.0030.5042.53Form 13
Raymond James & Associates09-30-2021Portfolio Emg Mk110,631Decreased-5.060.004,705,000.00-11.2642.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Index Shs Fds Portfolio Emg Mk740,915Decreased-0.419.9931,511,000.00-6.9142.53Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Portfolio Emg Mk20,093Increased4.410.04855,000.00-2.4042.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Portfolio Emg Mk111,180Increased23.220.014,728,000.0015.1842.53Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Portfolio Emg Mk13,213Decreased-1.870.03562,000.00-8.3242.53Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Portfolio Emg Mk109,349Increased3.031.294,651,000.00-3.6942.53Form 13
Allworth Financial Lp09-30-2021Portfolio Emg Mk2,590,651Increased5.001.84110,180,000.00-1.8542.53Form 13
Iron Financial, Llc09-30-2021Portfolio Emg Mk20,209Decreased-9.930.41859,000.00-15.8742.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf3,187Decreased-14.560.01135,000.00-20.1242.36Form 13
Ironwood Financial, Llc09-30-2021Portfolio Emg Mk291Maintained0.000.0012,000.00-7.6941.24Form 13
Alphastar Capital Management, Llc09-30-2021Portfolio Emg Mk711,625Increased58.862.1231,163,000.0052.8943.79Form 13
Parallel Advisors, Llc09-30-2021Etf16,063Decreased-1.600.03683,000.00-8.0842.52Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Portfolio Emg Mk600Decreased-45.450.7226,000.00-48.0043.33Form 13
Ma Private Wealth09-30-2021Portfolio Emg Mk45,739Decreased-13.480.381,945,000.00-19.1342.52Form 13
Baker Tilly Wealth Management, Llc09-30-2021Portfolio Emg Mk19,010Increased0.960.11808,000.00-5.7242.50Form 13
Tectonic Advisors Llc09-30-2021Portfolio Emg Mk11,320Increased74.830.09481,000.0063.0584.99Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Portfolio Emg Mk47,617Maintained0.000.082,025,000.000.0042.53Form 13
Meitav Dash Investments Ltd09-30-2021Portfolio Emg Mk48,472Increased7.590.032,062,000.000.5942.54Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Portfolio Emg Mk100,099Decreased-23.020.354,257,000.00-28.0542.53Form 13
Brookstone Capital Management09-30-2021Portfolio Emg Mk1,128,892Decreased-3.000.8849,129,000.00-4.8843.52Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Portfolio Emg Mk264,785Increased124.000.1711,632,000.00120.3943.93Form 13
Lakeview Capital Partners, Llc09-30-2021Portfolio Emg Mk35Maintained0.000.001,000.00-50.0028.57Form 13
Strategiq Financial Group, Llc09-30-2021Portfolio Emg Mk123,263Decreased-4.531.045,242,000.00-10.7742.53Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf163,171Increased2.894.086,940,000.00-3.8242.53Form 13
Front Row Advisors Llc09-30-2021Etf353Maintained0.000.0115,000.000.0042.49Form 13
Lexaurum Advisors, Llc09-30-2021Portfolio Emg Mk30,802Increased8.780.391,310,000.001.7142.53Form 13
Usadvisors Wealth Management, Llc09-30-2021Portfolio Emg Mk70,817Increased10.561.303,012,000.003.3642.53Form 13
Tap Consulting, Llc09-30-2021Portfolio Emg Mk22,821Decreased-13.480.26971,000.00-19.0842.55Form 13
Eq Llc09-30-2021Portfolio Emg Mk9,527Maintained0.000.31405,000.00-6.4742.51Form 13
Great Point Wealth Advisors, Llc09-30-2021Portfolio Emg Mk160,520Decreased-0.212.356,827,000.00-6.7242.53Form 13
Occidental Asset Management, Llc09-30-2021Portfolio Emg Mk58,044Decreased-12.740.642,469,000.00-18.4342.54Form 13
Camden Capital, Llc09-30-2021Portfolio Emg Mk4,957Maintained0.000.04209,000.000.0042.16Form 13
St Germain D J Co Inc09-30-2021Com98,590New!0.000.264,193,000.000.0042.53Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Portfolio Emg Mk1,105,119Decreased-4.451.8547,001,000.00-10.6842.53Form 13
Intrust Bank Na09-30-2021Portfolio Emg Mk54,297Increased2.780.312,309,000.00-3.9542.53Form 13
Keel Point, Llc09-30-2021Portfolio Emg Mk Etf0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Portfolio Emg Mk28Decreased-98.040.001,000.00-98.4635.71Form 13
Exencial Wealth Advisors, Llc09-30-2021Portfolio Emg Mk314,761Increased75.200.5913,513,000.0071.8142.93Form 13
Tortoise Investment Management, Llc09-30-2021Portfolio Emg Mk126,745Increased13.031.095,390,000.005.6442.53Form 13
Anfield Capital Management, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf56,301Increased11.150.162,394,000.003.8642.52Form 13
Financial Advocates Investment Management09-30-2021Portfolio Emg Mk19,817Increased2.710.06843,000.00-3.9942.54Form 13
Larson Financial Group Llc09-30-2021Portfolio Emg Mk284,235Increased10.292.4012,089,000.003.1042.53Form 13
Private Portfolio Partners Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc09-30-2021Spem113,143Decreased-28.842.404,812,000.00-33.4942.53Form 13
Pfg Private Wealth Management, Llc09-30-2021Portfolio Emg Mk86,529Increased5.812.153,680,000.006.7342.53Form 13
Novapoint Capital, Llc09-30-2021Etf51,772Increased9.700.882,202,000.006.5842.53Form 13
Walkner Condon Financial Advisors Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open16,365New!0.000.25697,000.000.0042.59Form 13
Accel Wealth Management09-30-2021Portfolio Emg Mk Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Portfolio Emg Mk Etf9,816New!0.000.59423,000.000.0043.09Form 13
Roosevelt Investment Group Llc09-30-2021Portfolio Emg Mk42,408Decreased-0.960.111,804,000.00-7.3942.54Form 13
Forbes J M & Co Llp09-30-2021Com391,207Increased0.392.1016,638,000.00-6.1642.53Form 13
Spc Financial, Inc.09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Portfolio Emg Mk3,240Maintained0.000.01138,000.00-6.1242.59Form 13
Regal Investment Advisors Llc09-30-2021Portfolio Emg Mk144,507Increased7.290.606,146,000.000.2942.53Form 13
Advisory Services Network, Llc09-30-2021Etf11,001Decreased-30.970.01468,000.00-35.4542.54Form 13
Pecaut & Co.09-30-2021Portfolio Emg Mk32,712Increased298.590.831,391,000.00272.9242.52Form 13
Advisor Group Holdings, Inc.09-30-2021Portfolio Emg Mk762,015Decreased-55.620.0732,413,000.00-58.51423.61Form 13
Resources Investment Advisors, Llc.09-30-2021Portfolio Emg Mk44,425Increased2.509.991,889,000.00-4.2142.52Form 13
Your Advocates Ltd., Llp09-30-2021Com2,194Decreased-54.410.0693,000.00-57.5342.39Form 13
Arq Wealth Advisors, Llc09-30-2021Portfolio Emg Mk50,302Increased11.391.382,139,000.004.0942.52Form 13
Benedetti & Gucer, Inc.09-30-2021Etf8,184New!0.000.24315,000.000.0038.49Form 13
Pnc Financial Services Group, Inc.09-30-2021Portfolio Emg5,477Maintained0.000.00233,000.00-6.4387.65Form 13
Calton & Associates, Inc.09-30-2021Portfolio Emg Mk16,535Increased11.800.15703,000.008.4942.52Form 13
Securian Asset Management, Inc09-30-2021Portfolio Emg Mk133,590Maintained0.000.125,682,000.00-6.5242.53Form 13
Grimes & Company, Inc.09-30-2021Portfolio Emg Mk911,376Decreased-27.861.6938,761,000.00-32.5742.53Form 13
Brinker Capital Investments, Llc09-30-2021Portfolio Emg Mk620,193Decreased-5.700.4226,378,000.00-11.8542.53Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf262New!0.000.0011,000.000.0041.98Form 13
Sja Financial Advisory, Llc09-30-2021Etf25,307Increased2.460.831,076,000.00-4.2742.52Form 13
Visionpoint Advisory Group, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc09-30-2021Portfolio Emg Mk63,666Increased2.872.052,708,000.00-3.8442.53Form 13
Charter Oak Capital Management, Llc09-30-2021Portfolio Emg Mk89Maintained0.000.004,000.000.0044.94Form 13
Synovus Financial Corp09-30-2021Portfolio Emg Mk6,123Maintained0.000.00262,000.000.0042.79Form 13
Continuum Advisory, Llc09-30-2021Portfolio Emg Mk77,443Increased4.130.883,294,000.00-2.6642.53Form 13
Meeder Asset Management Inc09-30-2021Portfolio Emg Mk128,947Increased61.300.295,484,000.0050.7842.53Form 13
Banco Santander, S.a.09-30-2021Portfolio Emg Mk305,816Decreased-24.420.0713,006,000.00-29.3542.53Form 13
Great Lakes Advisors, Llc09-30-2021Etf342,446Increased23.760.2314,564,000.0015.6842.53Form 13
Washington Trust Co09-30-2021Portfolio Emg Mk5,040Maintained0.000.01214,000.00-6.5542.46Form 13
Coastline Trust Co09-30-2021Other11,310Maintained0.000.06481,000.00-6.4284.94Form 13
Blackrock Inc.09-30-2021Portfolio Emg Mk3,325Decreased-4.920.00141,000.00-11.3242.41Form 13
American Investment Services, Inc.09-30-2021Portfolio Emg Mk41,223Increased1.690.391,753,000.00-4.9942.52Form 13
Valmark Advisers, Inc.09-30-2021Portfolio Emg Mk113,313Decreased-1.340.094,819,000.00-7.7942.53Form 13
Sawtooth Solutions, Llc09-30-2021Portfolio Emg Mk97,042Increased4.590.634,127,000.00-2.2542.53Form 13
Candriam Luxembourg S.c.a.09-30-2021Portfolio Emg Mk6,072New!0.000.00258,000.000.0042.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Portfolio Emg Mk33,191Decreased-2.470.141,412,000.00-8.7942.54Form 13
Advisory Alpha, Llc09-30-2021Portfolio Emg Mk1,210,214Increased14.183.6951,470,000.006.7342.53Form 13
Managed Account Services Inc09-30-2021Portfolio Emg Mk153,389Decreased-7.491.726,524,000.00-13.5242.53Form 13
55i, Llc09-30-2021Portfolio Emg Mk67,642Decreased-23.020.092,877,000.00-28.0442.53Form 13
We Are One Seven, Llc09-30-2021Portfolio Emg Mk11,092Decreased-27.450.06478,000.00-31.3243.09Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Portfolio Emg Mk32,769Increased12.230.051,394,000.005.6142.54Form 13
Fiduciary Planning Llc09-30-2021Portfolio Emg Mk84,608Decreased-16.401.913,598,000.00-21.8742.53Form 13
Graypoint Llc09-30-2021Etf78,583Decreased-6.650.413,342,000.00-12.7442.53Form 13
Strategic Financial Planning, Inc.09-30-2021Portfolio Emg Mk11,707Decreased-10.680.36498,000.00-16.4442.54Form 13
Tempus Wealth Planning, Llc09-30-2021Portfolio Emg Mk56,685Increased294.301.372,411,000.00268.6542.53Form 13
Truadvice, Llc09-30-2021Portfolio Emg Mk34,506Decreased-16.521.381,508,000.00-12.8343.70Form 13
Concord Wealth Partners09-30-2021Portfolio Emg Mk4,675Decreased-50.880.08199,000.00-54.0442.57Form 13
Annapolis Financial Services, Llc09-30-2021Portfolio Emg Mk52,992Maintained0.000.752,254,000.00-6.5142.53Form 13
Koss-olinger Consulting, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Portfolio Emg Mk22,970Increased15.220.06977,000.007.7242.53Form 13
Wrapmanager Inc09-30-2021Portfolio Emg Mk163,007Increased4.381.816,933,000.00-2.4242.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common58New!0.000.002,000.000.0034.48Form 13
Agf Investments Llc09-30-2021Etf41Maintained0.000.002,000.000.0048.78Form 13
Argi Investment Services, Llc09-30-2021Portfolio Emg Mk820,713Increased6.791.1134,905,000.00-0.1842.53Form 13
Creative Planning09-30-2021Portfolio Emg Mk14,677,307Increased15.161.11624,226,000.007.6442.53Form 13
Buckingham Strategic Wealth, Llc09-30-2021Portfolio Emg Mk50,336Increased175.380.042,141,000.00157.3342.53Form 13
Clarkston Capital Partners, Llc09-30-2021Portfolio Emg Mk1,404New!0.000.0060,000.000.0042.74Form 13
Jnba Financial Advisors09-30-2021Portfolio Emg Mk206,851Increased8.671.188,797,000.001.5742.53Form 13
Winch Advisory Services, Llc09-30-2021Etf73,908Increased2.411.103,143,000.00-4.2942.53Form 13
Formidable Asset Management, Llc09-30-2021Portfolio Emg Mk Etf64,290Increased12630.690.512,734,000.00426.7842.53Form 13
Venturi Wealth Management, Llc09-30-2021Portfolio Emg Mk436,265Maintained0.001.5518,554,000.000.0042.53Form 13
Tfo-tdc, Llc09-30-2021Com85Increased84.780.004,000.00100.0047.06Form 13
Cx Institutional09-30-2021Etp145,147Increased31.230.506,173,000.0022.6742.53Form 13
Timescale Financial, Inc.09-30-2021Etf1,356Decreased-0.070.0158,000.00-6.4542.77Form 13
Truefg, Llc09-30-2021Portfolio Emg Mk176,293Increased13.043.457,602,000.007.1343.12Form 13
Semmax Financial Advisors Inc.09-30-2021Portfolio Emg Mk990Maintained0.000.0142,000.00-6.6742.42Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Portfolio Emg Mk5,618Maintained0.000.03238,000.00-6.6742.36Form 13
Orion Portfolio Solutions, Llc09-30-2021Portfolio Emg Mk82,269Increased20.370.133,499,000.0012.5142.53Form 13
Heritage Wealth Management, Llc09-30-2021Portfolio Emg Mk366,772New!0.005.5515,599,000.000.0042.53Form 13
Rodgers & Associates, Ltd09-30-2021Portfolio Emg Mk399,838Increased4.282.7717,005,000.00-2.5242.53Form 13
Tranquilli Financial Advisor Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Portfolio Emg Mk5,517Decreased-6.220.11235,000.00-8.9142.60Form 13
Us Bancorp \de\09-30-2021Other1,849Increased28.670.0079,000.0019.7042.73Form 13
Valley National Advisers Inc09-30-2021Portfolio Emg Mk2,424Decreased-0.740.02103,000.000.0042.49Form 13
Comerica Securities,inc.09-30-2021Portfolio Emg Mk76,261Increased13.900.233,243,000.0014.8842.53Form 13
Citigroup Inc09-30-2021Portfolio Emg Mk18,656Decreased-25.780.00793,000.00-30.6842.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Portfolio Emg Mk6,014Decreased-31.960.00256,000.00-36.3242.57Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,600Maintained0.000.00281,000.00-6.3342.58Form 13
Bokf, Na09-30-2021Portfolio Emg Mk13,469Decreased-15.420.01572,000.00-17.9384.31Form 13
Bessemer Group Inc09-30-2021Fen502Maintained0.000.0021,000.00-8.7041.83Form 13
Moneta Group Investment Advisors Llc09-30-2021Portfolio Emg Mk183,682Increased9.250.367,812,000.002.1242.53Form 13
Natixis09-30-2021Portfolio Emg Mk110,896Maintained0.000.024,716,000.000.0042.53Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs5,600Maintained0.000.00238,000.00-2.8642.50Form 13
Royal Bank Of Canada09-30-2021Portfolio Emg Mk660,168Increased179.460.0128,077,000.00161.23297.76Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Portfolio Emg Mk57,467Increased9.000.762,444,000.001.8842.53Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf210Maintained0.000.008,000.00-11.1138.10Form 13
Eaton Vance Management09-30-2021Mutual Fund14Maintained0.000.001,000.000.0071.43Form 13
Prudential Financial Inc09-30-2021Portfolio Emg M4,709New!0.000.00204,000.000.0043.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Portfolio Emg Mk46,913Increased18.670.001,995,000.0010.8942.53Form 13
Regentatlantic Capital Llc09-30-2021Portfolio Emg Mk11,658Increased12.450.02496,000.005.0842.55Form 13
Evergreen Capital Management Llc09-30-2021Portfolio Emg Mk6,293Increased18.740.01268,000.0015.5242.59Form 13
Marshall Wace, Llp09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Portfolio Emg Mk1,240,470Decreased-8.533.4852,757,000.00-11.1442.53Form 13
Knightsbridge Asset Management, Llc09-30-2021Portfolio Emg Mk215,138Increased12.203.229,150,000.009.0142.53Form 13
Founders Financial Securities Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Portfolio Emg Mk474,818Increased16.480.1120,194,000.008.8742.53Form 13
Citadel Advisors Llc09-30-2021Cmn3,190,681Maintained0.000.03135,700,000.000.0042.53Form 13
Ancora Advisors, Llc09-30-2021Indx Fd263Maintained0.000.0011,000.00-8.3341.83Form 13
Susquehanna International Group, Llp09-30-2021Portfolio Emg Mk396,772Increased451.370.0016,875,000.00415.4242.53Form 13
Two Sigma Securities, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Portfolio Emg Mk5,230Decreased-0.250.01222,000.00-7.1142.45Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund678,072Increased4.950.1428,838,000.00-1.9042.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,100Decreased-17.840.00344,000.00-23.3942.47Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Portfolio Emg Mk6,835Decreased-3.620.09291,000.00-9.9142.57Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iconiq Capital, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Portfolio Emg Mk357,142Decreased-17.390.6015,189,000.00-19.7542.53Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock314,965Increased907.050.7013,395,000.00163.2142.53Form 13
Financial Advisory Service, Inc.09-30-2021Portfolio Emg Mk389Maintained0.000.0017,000.00-5.5643.70Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Portfolio Emg Mk26,750Increased3.070.131,138,000.00-2.4942.54Form 13
Signet Financial Management, Llc09-30-2021Portfolio Emg Mk175,104Increased2.701.297,447,000.00-4.0142.53Form 13
Ubs Group Ag09-30-2021Portfolio Emg Mk990,069Increased0.800.0142,108,000.00-5.7885.10Form 13
Dakota Wealth Management09-30-2021Portfolio Emg Mk7,902Increased19.870.04336,000.0012.0084.56Form 13
Betterment Llc09-30-2021Common313,889Increased66.960.0413,350,000.0056.0742.53Form 13
Hayden Royal, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Portfolio Emg Mk7,390Increased19.560.04314,000.0011.7442.49Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity58,187Increased31.300.162,475,000.0027.5842.54Form 13
Jt Stratford Llc09-30-2021Portfolio Emg Mk76,942Increased192.881.003,272,000.00195.3142.53Form 13
Jacobi Capital Management Llc09-30-2021Portfolio Emg Mk448Decreased-99.730.0019,000.00-99.7542.41Form 13
Mutual Advisors, Llc09-30-2021Portfolio Emg Mk36,487Increased72.740.091,552,000.0061.5042.54Form 13
Iht Wealth Management, Llc09-30-2021Portfolio Emg Mk57,202Decreased-0.630.202,433,000.00-3.4542.53Form 13
Belpointe Asset Management Llc09-30-2021Portfolio Emg Mk235,655Increased19.410.6810,023,000.0011.6142.53Form 13
Lake Street Advisors Group, Llc09-30-2021Portfolio Emg Mk171,678Increased0.930.787,302,000.00-0.6842.53Form 13
Certified Advisory Corp09-30-2021Etf52,265Increased63.430.542,223,000.00107.7642.53Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open59,944Increased25.270.082,549,000.0017.0942.52Form 13
Vista Investment Management09-30-2021Portfolio Emg Mk81,285Increased3.812.033,457,000.004.7342.53Form 13
Beacon Pointe Advisors, Llc09-30-2021Portfolio Emg Mk356,560Increased24.040.3715,164,000.0015.9442.53Form 13
Global Strategic Investment Solutions, Llc09-30-2021Portfolio Emg Mk625,419Increased0.024.4926,599,000.00-6.5142.53Form 13
Townsquare Capital Llc09-30-2021Portfolio Emg Mk943,183Increased13.011.1640,115,000.0014.01297.86Form 13
Paradigm Financial Partners, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Portfolio Emg Mk170,625Decreased-25.032.427,257,000.00-29.9242.53Form 13
Advisor Os, Llc09-30-2021Portfolio Emg Mk20,080Increased2.110.19854,000.00-4.5842.53Form 13
Liberty Wealth Management Llc09-30-2021Portfolio Emg Mk440Decreased-97.800.0119,000.00-95.6843.18Form 13
Y-intercept (hong Kong) Ltd09-30-2021Portfolio Emg Mk10,408New!0.000.08443,000.000.0042.56Form 13
Astoria Strategic Wealth, Inc.09-30-2021Portfolio Emg Mk6,189Maintained0.000.12263,000.00-4.7142.49Form 13
Beacon Financial Advisory Llc09-30-2021Portfolio Emg Mk6,002Maintained0.000.13255,000.00-6.5942.49Form 13
Tobias Financial Advisors, Inc.09-30-2021Portfolio Emg Mk45,536Increased3.260.721,937,000.00-3.4942.54Form 13
Essex Private Wealth Management, Llc09-30-2021Portfolio Emg Mk9,180Maintained0.000.35390,000.00-6.7042.48Form 13
First Ascent Asset Management, Llc09-30-2021Portfolio Emg Mk293,883Increased27.499.9912,499,000.0019.1742.53Form 13
Dcm Advisors, Llc09-30-2021Portfolio Emg Mk1,800Decreased-21.740.0377,000.00-26.6742.78Form 13
Running Point Capital Advisors, Llc09-30-2021Portfolio Emg Mk101,515Decreased-0.181.914,317,000.00-6.7042.53Form 13
Sageguard Financial Group, Llc09-30-2021Portfolio Emg Mk8,959Decreased-27.555.98381,000.00-26.5942.53Form 13
Csm Advisors, Llc09-30-2021Prtflio Emer Markets39,129New!0.000.121,664,000.000.0042.53Form 13
Nsi Retail Advisors, Llc09-30-2021Prtflio Emer Markets38,464New!0.000.281,636,000.000.0042.53Form 13
Derbend Asset Management09-30-2021Portfolio Emg Mk6,189New!0.000.25263,000.000.0042.49Form 13
Blue Barn Wealth, Llc09-30-2021Portfolio Emg Mk40,484Increased13.871.511,722,000.006.4342.54Form 13
Thrivent Financial For Lutherans09-30-2021Portfolio Emg Mk218,271Increased39.890.029,283,000.0030.7542.53Form 13
Fmr Llc09-30-2021Portfolio Emg Mk11,315Increased15.620.00481,000.008.0942.52Form 13
Pfs Investments Inc.09-30-2021Etf - E15,708Decreased-96.640.01686,000.00-96.7043.67Form 13
Mml Investors Services, Llc09-30-2021Portfolio Emg Mk58,997Increased17.270.022,509,000.009.6142.53Form 13
Bank Of America Corp /de/09-30-2021Portfolio1,865,343Decreased-1.260.0179,333,000.00-7.71127.35Form 13
Stifel Financial Corp09-30-2021Portfolio Emg Mk8,376Decreased-7.450.00356,000.00-13.5984.82Form 13
Wells Fargo & Company/mn09-30-2021Portfolio Emg Mk1,778,617Decreased-10.660.0275,645,000.00-13.2185.08Form 13
Harbour Investments, Inc.09-30-2021Portfolio Emg Mk47,248Increased0.970.062,009,000.00-1.9542.52Form 13
Ameriprise Financial Inc09-30-2021Com1,479,429Decreased-1.760.0262,891,000.00-0.89127.62Form 13
Morgan Stanley09-30-2021Portfolio Emg Mk1,223,868Increased1.840.0152,051,000.00-4.8142.53Form 13
Parametric Portfolio Associates Llc09-30-2021Etf360,832Decreased-31.110.0115,346,000.00-35.6142.53Form 13
State Street Corp09-30-2021Portfolio Emg Mk2,119,003Increased9.950.0090,121,000.006.8142.53Form 13
1832 Asset Management L.p.09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Etf12,056Decreased-7.590.00513,000.00-10.1642.55Form 13
Cetera Advisors Llc09-30-2021Portfolio Emg Mk9,856Increased25.810.01419,000.0017.7042.51Form 13
Cetera Advisor Networks Llc09-30-2021Portfolio Emg Mk17,985Increased2.920.01765,000.00-3.7742.54Form 13
Atria Investments Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Portfolio Emg Mk3,084,498Increased99.590.05131,184,000.0093.8942.53Form 13
Cahill Financial Advisors Inc09-30-2021Etf233New!0.000.0010,000.000.0042.92Form 13
Rehmann Capital Advisory Group09-30-2021Portfolio Emg Mk17,573Increased1.160.07747,379,000.00-6.6742,529.96Form 13
Cetera Investment Advisers09-30-2021Portfolio Emg Mk84,576Decreased-4.240.063,597,000.00-10.5042.53Form 13
Vivaldi Capital Management Lp09-30-2021Portfolio Emg Mk158,913Increased4.211.466,759,000.005.1342.53Form 13
Ambassador Advisors, Llc09-30-2021Portfolio Emg Mk4,275Decreased-0.090.04182,000.00-2.6742.57Form 13
Triumph Capital Management09-30-2021Etf9,294Maintained0.000.18395,000.000.0042.50Form 13
Retirement Group, Llc09-30-2021Portfolio Emg Mk121Maintained0.000.005,000.00-16.6741.32Form 13
Mbm Wealth Consultants, Llc09-30-2021Portfolio Emg Mk5,044Increased8.360.10215,000.001.9042.62Form 13
Frisch Financial Group, Inc.09-30-2021Portfolio Emg Mk72,661Maintained0.001.033,091,000.000.0042.54Form 13
Ern Financial, Llc09-30-2021Portfolio Emg Mk295,094Increased5.413.2212,550,000.00-1.4742.53Form 13
Nicolet Advisory Services, Llc09-30-2021Portfolio Emg Mk59,964Decreased-3.640.322,550,000.00-9.9342.53Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Jd Financial Services Inc.09-30-2021Emerging Markets Equity15,753Decreased-83.950.61670,000.00-84.4142.53Form 13
Mba Advisors Llc09-30-2021Etf56,626Decreased-4.041.782,408,000.00-6.8142.52Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund6,744Maintained0.000.07286,000.00-6.5442.41Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Portfolio Emg Mk0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Port46,624Increased6.270.001,983,000.00-0.7085.07Form 13
Wealthsource Partners, Llc09-30-2021Portfolio Emg Mk45,354Decreased-1.490.171,929,000.00-7.9242.53Form 13
Hanlon Investment Management, Inc.09-30-2021Portfolio Emg Mk23,640Maintained0.000.211,005,000.00-6.6042.51Form 13
Cfs Investment Advisory Services, Llc09-30-2021Portfolio Emg Mk64,773Maintained0.000.382,755,000.000.0042.53Form 13
Comerica Bank09-30-2021Clo9,720Decreased-27.032.86428,000.00-22.4688.08Form 13
Ep Wealth Advisors, Llc09-30-2021Portfolio Emg Mk47,076Increased177.290.052,002,000.000.0042.53Form 13
Mcdonald Partners Llc09-30-2021Portfolio Emg Mk9,139Decreased-0.520.09389,000.00-0.5142.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf32,943Increased4.140.251,401,000.00-2.6442.53Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund1,715Decreased-71.180.0373,000.00-73.0642.57Form 13
New Harbor Financial Group, Llc09-30-2021Portfolio Emg Mk6,748Decreased-6.070.12286,000.00-12.2742.38Form 13
Hm Payson & Co09-30-2021Portfolio Emg Mk63Maintained0.000.003,000.000.0047.62Form 13
Alexandria Capital, Llc09-30-2021Portfolio Emg Mk7,706Decreased-0.730.03328,000.00-7.0842.56Form 13
Kingsview Wealth Management, Llc09-30-2021Portfolio Emg Mk31,911Increased1.840.061,357,000.00-4.3042.52Form 13
Fullen Financial Group09-30-2021Portfolio Emg Mk30,833Increased2.080.731,285,000.00-6.4841.68Form 13
Old Second National Bank Of Aurora09-30-2021Com17,421Decreased-7.260.20741,000.00-13.3385.42Form 13