Spdr Series Trust

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Spdr Series Trust

$SPLG

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NewIncreasedMaintainedDecreasedLiquidated
362035510420
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Portfolio S&p500232,478Increased6.519.9911,731,000.006.7950.46Form 13
Deane Retirement Strategies, Inc.09-30-2021Com16,540Decreased-14.470.47835,000.00-14.1850.48Form 13
Savior Llc09-30-2021Etf3,811Increased12.450.20192,000.0012.2850.38Form 13
Ifp Advisors, Inc09-30-2021Stock344,696Increased15.000.3517,428,000.0015.5550.56Form 13
Mascoma Wealth Management Llc09-30-2021Etf25Maintained0.000.001,000.000.0040.00Form 13
Clarus Wealth Advisors09-30-2021Portfolio S&p50090,871Increased3.832.854,629,000.002.8950.94Form 13
Cooper Financial Group09-30-2021Portfolio S&p500757,889Decreased-2.687.9338,243,000.00-2.4350.46Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities808Increased46.110.2742,000.0050.0051.98Form 13
Envestnet Asset Management Inc09-30-2021Portfolio S&p5003,771,667Increased3.000.10190,323,000.003.2750.46Form 13
Carroll Financial Associates, Inc.09-30-2021Etf78Increased39.290.003,000.0050.0038.46Form 13
Global Trust Asset Management, Llc09-30-2021Portfolio S&p500173Increased0.580.009,000.000.0052.02Form 13
Elevated Capital Advisors, Llc09-30-2021Portfolio S&p50038,719Decreased-6.010.671,954,000.00-2.1550.47Form 13
Newman & Schimel, Llc09-30-2021Portfolio S&p5004,966New!0.000.16251,000.000.0050.54Form 13
Garrett Investment Advisors Llc09-30-2021Portfolio S&p50036,968Increased8.430.611,865,000.008.6850.45Form 13
Old Dominion Capital Management Inc09-30-2021Etf179,918Decreased-2.481.949,079,000.00-2.2250.46Form 13
Tpg Financial Advisors, Llc09-30-2021Portfolio S&p5005,575Maintained0.000.14281,000.000.0050.40Form 13
Viridian Ria, Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Portfolio S&p5009,030Increased5.470.12455,000.005.5750.39Form 13
Centennial Wealth Advisory Llc09-30-2021Portfolio S&p500163,251Increased2.534.928,238,000.002.8050.46Form 13
Creative Financial Designs Inc /adv09-30-2021Etf36,586Increased28.480.311,846,000.0028.8250.46Form 13
Harbor Investment Advisory, Llc09-30-2021Etf53Maintained0.000.003,000.000.0056.60Form 13
Lenox Wealth Advisors, Llc09-30-2021Com807,676Increased4.925.2440,755,000.005.2050.46Form 13
Koshinski Asset Management, Inc.09-30-2021Portfolio S&p50017,641Increased37.670.08890,148,000.00137,907.4450,459.04Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Portfolio S&p500246,193Decreased-0.062.7212,423,000.000.2050.46Form 13
Level Four Advisory Services, Llc09-30-2021Portfolio S&p500601,163Increased1903.943.1530,335,000.001,908.9450.46Form 13
Pinnacle Bancorp, Inc.09-30-2021Portfolio S&p5002,319Maintained0.000.05117,000.000.0050.45Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open48,145Increased7.190.262,429,000.007.4850.45Form 13
Windsor Group Ltd09-30-2021Portfolio S&p50020,595Decreased-0.570.221,052,000.000.8651.08Form 13
Rosenberg Matthew Hamilton09-30-2021S&p 500 Etf728Maintained0.000.0137,000.000.0050.82Form 13
Tennessee Valley Asset Management Partners09-30-2021Portfolio S&p5004,056New!0.000.08205,000.000.0050.54Form 13
Peak Financial Advisors Llc09-30-2021Portfolio S&p5005,164New!0.000.00261,000.000.0050.54Form 13
Churchill Management Corp09-30-2021Com9,577Increased39.080.01483,000.0039.1950.43Form 13
Corrado Advisors, Llc09-30-2021Portfolio Lr Etf19,365Decreased-21.620.61977,000.00-21.4050.45Form 13
Vantage Investment Partners, Llc09-30-2021Etf23,328Maintained0.000.061,177,000.000.2650.45Form 13
Diligent Investors, Llc09-30-2021Portfolio S&p50012,310Maintained0.000.21620,000.000.0050.37Form 13
Capital Investment Advisors, Llc09-30-2021Portfolio S&p5006,588Maintained0.000.01332,000.000.0050.39Form 13
Teamwork Financial Advisors, Llc09-30-2021Portfolio S&p50028,811Increased34.300.291,454,000.0034.6350.47Form 13
Flc Capital Advisors09-30-2021Portfolio S&p50086,673Increased3.061.294,374,000.003.3350.47Form 13
Cypress Wealth Services, Llc09-30-2021Portfolio S&p5005,129Increased3.320.08259,000.003.6050.50Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Portfolio S&p 500 Etf161,052Increased15.097.968,127,000.0015.3950.46Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund284Maintained0.000.0014,000.000.0049.30Form 13
N.e.w. Advisory Services Llc09-30-2021Portfolio S&p5001,355,434Increased2.279.9968,395,000.002.5150.46Form 13
Capital Cs Group, Llc09-30-2021Portfolio S&p5009,151Increased53.640.43467,000.0055.6751.03Form 13
Financial Management Network Inc09-30-2021Portfolio S&p50024,028Increased4.390.611,212,000.003.2450.44Form 13
Mjp Associates Inc /adv09-30-2021Portfolio S&p500113,159Increased1.101.935,710,000.001.3750.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com67,989Decreased-7.791.383,431,000.00-7.5550.46Form 13
Vicus Capital09-30-2021Etf26,105Increased12.350.211,317,000.0012.6650.45Form 13
Private Advisor Group, Llc09-30-2021Portfolio S&p5003,103,268Increased5.111.00156,591,000.005.3850.46Form 13
Archford Capital Strategies, Llc09-30-2021Etf17,631Decreased-2.130.21890,000.00-1.8750.48Form 13
Financial Enhancement Group Llc09-30-2021Portfolio S&p50054,184Increased16.100.522,734,000.0016.3950.46Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Portfolio S&p50031,554Maintained0.000.411,592,000.000.2550.45Form 13
Capital Asset Advisory Services Llc09-30-2021Portfolio S&p500236Increased4620.000.0012,000.000.0050.85Form 13
Ritholtz Wealth Management09-30-2021Portfolio S&p5009,868Decreased-3.980.03498,000.00-3.6850.47Form 13
Hnp Capital Llc09-30-2021Portfolio S&p500150,383Increased17.621.907,588,000.0017.9250.46Form 13
Great Valley Advisor Group, Inc.09-30-2021Portfolio S&p500631,656Increased6.612.2031,873,000.006.9650.46Form 13
Clear Creek Financial Management, Llc09-30-2021Portfolio S&p500416,383Increased60.423.3821,011,000.0060.8350.46Form 13
Northstar Advisory Group, Llc09-30-2021Portfolio S&p 500 Etf161,052New!0.005.228,127,000.000.0050.46Form 13
Davenport & Co Llc09-30-2021Portfolio S&p50012,000Increased4.030.00606,000.004.3050.50Form 13
Sheets Smith Wealth Management09-30-2021Portfolio S&p500153,524Decreased-1.031.057,747,000.00-0.7750.46Form 13
Advisornet Financial, Inc09-30-2021Etf201,969Increased2.080.7110,191,000.002.3450.46Form 13
Next Financial Group, Inc09-30-2021Portfolio S&p5009,163Increased2.150.03462,000.002.44100.59Form 13
Cahaba Wealth Management, Inc.09-30-2021Portfolio S&p500277,613Increased0.532.0614,008,000.00-1.6250.46Form 13
Trilogy Capital Inc.09-30-2021Portfolio S&p5001,678,035Decreased-2.306.4484,674,000.00-4.0950.46Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,940Increased0.310.0897,000.000.0050.00Form 13
Fifth Third Bancorp09-30-2021Portfolio S&p500426Maintained0.000.0021,000.000.0049.30Form 13
Asset Dedication, Llc09-30-2021Etf12,962Increased0.080.09654,000.000.3150.46Form 13
Gradient Investments Llc09-30-2021Portfolio S&p5002,987,183Increased39060.764.22150,733,000.0039,153.3950.46Form 13
Annex Advisory Services, Llc09-30-2021Portfolio S&p500255,338Decreased-8.091.0512,886,000.00-7.8550.47Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Portfolio S&p5004,804Maintained0.000.04242,000.000.0050.37Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Portfolio S&p50019,435Decreased-17.440.91981,000.00-17.2250.48Form 13
Pacific Financial Group Inc09-30-2021Portfolio S&p50065,362Increased89.772.353,298,000.0090.3150.46Form 13
Dfpg Investments, Llc09-30-2021Portfolio S&p5006,909Decreased-23.130.14359,000.00-21.9651.96Form 13
Gemmer Asset Management Llc09-30-2021Portfolio S&p50040Maintained0.000.002,000.000.0050.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Portfolio S&p500253,197Decreased-2.860.3312,776,000.00-2.6150.46Form 13
Financial Consulate, Inc09-30-2021Portfolio S&p50042,091Decreased-2.680.772,124,000.00-2.4350.46Form 13
Rfg Advisory, Llc09-30-2021Portfolio Lr Etf355,710Decreased-1.361.4817,949,000.00-1.1150.46Form 13
Ellevest, Inc.09-30-2021Etf940New!0.000.0047,000.000.0050.00Form 13
Sanchez Wealth Management Group09-30-2021Portfolio S&p50029,700Decreased-0.290.671,499,000.000.0050.47Form 13
Stratos Wealth Advisors, Llc09-30-2021Portfolio S&p500165,278Increased1.120.718,340,000.001.3950.46Form 13
Fundamentun, Llc09-30-2021Portfolio S&p5009,183New!0.000.08463,000.000.0050.42Form 13
Genwealth Group, Inc.09-30-2021Portfolio S&p500209,543Increased0.963.1010,574,000.001.2350.46Form 13
Stewardship Advisors, Llc09-30-2021Portfolio S&p50029,631Decreased-44.160.571,495,000.00-44.0350.45Form 13
Strategic Investment Advisors / Mi09-30-2021Portfolio S&p50041,724Decreased-9.030.462,105,000.00-8.8050.45Form 13
Uma Financial Services, Inc.09-30-2021Portfolio S&p500365,920Increased11.155.2819,189,000.0013.8352.44Form 13
Professional Financial Advisors, Llc09-30-2021Portfolio S&p50020,417Increased0.770.591,030,000.001.0850.45Form 13
Vivid Financial Management, Inc.09-30-2021Portfolio S&p500485,759Increased6.409.9924,511,000.006.6850.46Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Portfolio Lr Etf250,813Increased2.779.7412,656,000.003.0450.46Form 13
Bluestem Financial Advisors, Llc09-30-2021Portfolio S&p50016,669Increased0.350.55841,000.008.6650.45Form 13
Kestra Advisory Services, Llc09-30-2021Portfolio S&p500161,501Increased3.840.088,149,000,000.004.1150,457.89Form 13
Hc Financial Advisors Inc09-30-2021Portfolio S&p500234Increased2.180.0112,000.000.0051.28Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Portfolio S&p500224,574Increased0.091.0011,332,000.000.3550.46Form 13
Astor Investment Management Llc09-30-2021Com806,240Decreased-5.759.0440,682,000.00-5.5050.46Form 13
E&g Advisors, Lp09-30-2021Portfolio S&p500104,962Maintained0.001.445,296,000.00-0.1950.46Form 13
Sugarloaf Wealth Management, Llc09-30-2021Portfolio S&p5002,054New!0.000.03104,000.000.0050.63Form 13
Csenge Advisory Group09-30-2021Portfolio S&p500100,893Decreased-1.280.435,153,000.00-0.3751.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open744Increased0.270.0138,000.002.7051.08Form 13
Personal Wealth Partners09-30-2021Portfolio S&p500369,365Increased31.797.8618,638,000.0032.1350.46Form 13
Ameraudi Asset Management, Inc.09-30-2021Portfolio S&p50077,626Decreased-1.611.673,917,000.00-1.36100.92Form 13
Detalus Advisors, Llc09-30-2021Etf462,681Increased7.719.9923,347,000.007.9950.46Form 13
Sentinel Pension Advisors Inc09-30-2021Portfolio S&p50033,661Increased0.200.581,699,000.000.4750.47Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Portfolio S&p500586,982Increased4.729.9929,619,000.004.9950.46Form 13
Johnson Bixby & Associates, Llc09-30-2021Portfolio S&p500113,159New!0.000.895,710,000.000.0050.46Form 13
Park Avenue Securities Llc09-30-2021Portfolio S&p500218,521Increased23.820.2211,027,000.0024.1450.46Form 13
Avantax Advisory Services, Inc.09-30-2021Portfolio S&p50013,652Increased58.630.01688,000.0058.1650.40Form 13
Aldebaran Financial Inc.09-30-2021Portfolio S&p50012,873Increased5.710.53650,000.005.6950.49Form 13
Goodman Financial Corp09-30-2021Etf71,048Increased0.510.983,585,000.000.7650.46Form 13
United Asset Strategies, Inc.09-30-2021Portfolio S&p500186,226Increased37.811.219,397,000.0038.1750.46Form 13
Bridgeworth, Llc09-30-2021Portfolio S&p5004,304Decreased-2.600.06217,000.00-2.2550.42Form 13
Peterson Wealth Advisors, Llc09-30-2021Portfolio S&p5001,895,231Increased1.639.9995,633,000.001.8950.46Form 13
Fulcrum Capital Llc09-30-2021Portfolio S&p50015,291New!0.000.18772,000.000.0050.49Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Portfolio S&p500146,493Increased8.074.287,792,000.0011.3653.19Form 13
Ellis Investment Partners, Llc09-30-2021Portfolio S&p5001,227Increased0.250.0261,000.000.0049.71Form 13
Skyoak Wealth, Llc09-30-2021Portfolio S&p500159,710Increased1.692.178,059,000.001.9550.46Form 13
Lloyd Advisory Services, Llc.09-30-2021Portfolio S&p500607,113Decreased-2.839.9930,635,000.00-2.5950.46Form 13
Total Clarity Wealth Management, Inc.09-30-2021Portfolio S&p5006,433Increased14.430.15325,000.0014.8450.52Form 13
Tfg Advisers Llc09-30-2021Portfolio S&p5006,722Increased0.010.16339,000.000.3050.43Form 13
Western Financial Corporation09-30-2021Portfolio S&p50013,507Increased12.580.40682,000.0012.9150.49Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Portfolio S&p500531,379Increased4.955.3826,813,000.005.2250.46Form 13
Mcnamara Financial Services, Inc.09-30-2021Portfolio S&p500140,246Increased0.271.947,077,000.000.5350.46Form 13
Horizon Financial Services, Llc09-30-2021Portfolio S&p50012,662Increased44.120.42639,000.0044.5750.47Form 13
Global Retirement Partners, Llc09-30-2021Portfolio S&p500464,063Increased6.262.3223,417,000.006.5350.46Form 13
Outlook Wealth Advisors, Llc09-30-2021Com73,703Decreased-2.571.223,719,000.00-2.3150.46Form 13
Catalyst Private Wealth, Llc09-30-2021Portfolio S&p50063,420Maintained0.001.373,200,000.000.0050.46Form 13
Echo Wealth Management, Llc09-30-2021Portfolio S&p50012,455Decreased-3.990.76641,000.00-2.4451.47Form 13
Spire Wealth Management09-30-2021Portfolio S&p5005,187Increased0.060.01262,000.000.3850.51Form 13
Accurate Wealth Management, Llc09-30-2021Portfolio S&p5006,289Decreased-3.420.29328,000.000.0052.15Form 13
Wbh Advisory Inc09-30-2021Portfolio S&p500229,566Increased2.691.4211,584,000.00-0.0350.46Form 13
Perigon Wealth Management, Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Portfolio S&p50041Maintained0.000.002,000.000.0048.78Form 13
S. R. Schill & Associates09-30-2021Etf307,891Decreased-3.296.6515,536,000.00-3.0450.46Form 13
Cardan Capital Partners, Llc09-30-2021Portfolio S&p50012,868Maintained0.000.07649,000.000.1550.44Form 13
Traynor Capital Management, Inc.09-30-2021Portfolio S&p50013,348Increased0.010.09673,000.00-1.0350.42Form 13
Campbell Wealth Management09-30-2021Portfolio S&p5006,384Maintained0.000.20322,000.000.3150.44Form 13
Mbe Wealth Management, Llc09-30-2021Portfolio S&p5004,729Increased0.940.12239,000.001.2750.54Form 13
Orion Capital Management Llc09-30-2021Portfolio S&p5002,603Increased10.060.08131,000.0010.0850.33Form 13
J.w. Cole Advisors, Inc.09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Portfolio S&p5001,100Increased120.000.0020,000.000.0050.00Form 13
Alliance Wealth Management Group09-30-2021Portfolio S&p500172,570Decreased-1.802.838,708,000.00-1.5550.46Form 13
Karp Capital Management Corp09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Portfolio S&p50027,769New!0.000.901,401,000.000.0050.45Form 13
Ccg Wealth Management, Llc09-30-2021Portfolio S&p500492,830Increased20.869.9924,868,000.0021.1750.46Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf7,218New!0.000.05383,000.000.0053.06Form 13
Atlantic Union Bankshares Corp09-30-2021Etf9,321Maintained0.000.04470,000.000.2150.42Form 13
Financial Counselors Inc09-30-2021Etf80,800Maintained0.000.094,077,000.000.2550.46Form 13
Baldwin Brothers Llc/ma09-30-2021Portfolio S&p50065Increased182.610.003,000.00200.0046.15Form 13
Forte Capital Llc /adv09-30-2021Portfolio S&p50037,659Increased0.650.261,900,000.000.9050.45Form 13
Private Wealth Group, Llc09-30-2021Portfolio S&p5001,001,225Decreased-0.639.9950,522,000.00-0.3850.46Form 13
Westside Investment Management, Inc.09-30-2021Etf1,398Increased30.650.1670,000.0032.0850.07Form 13
Executive Wealth Management, Llc09-30-2021Portfolio S&p500470,050Increased14.772.6223,718,000.0015.0650.46Form 13
Darwin Advisors, Llc09-30-2021Portfolio S&p5004,344Decreased-1.410.04219,000.00-1.3550.41Form 13
Aptus Capital Advisors, Llc09-30-2021Portfolio S&p500727,043Increased11.520.9436,687,000.0011.81100.92Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com29,039Decreased-4.290.271,465,000.00-4.0650.45Form 13
Investors Research Corp09-30-2021Portfolio S&p50053,966Increased29.950.922,723,000.0030.2950.46Form 13
Newbridge Financial Services Group, Inc.09-30-2021Portfolio S&p500351Increased8.670.0118,000.0012.5051.28Form 13
Bank Hapoalim Bm09-30-2021Portfolio S&p500157,100Increased213.931.6115,390,000.00-0.9197.96Form 13
Sigma Planning Corp09-30-2021Portfolio S&p5008,731Decreased-12.540.01441,000.00-12.1550.51Form 13
Signaturefd, Llc09-30-2021Portfolio S&p500515Maintained0.000.0026,000.000.0050.49Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf212,130Increased5.102.4710,704,000.005.3650.46Form 13
Macroview Investment Management Llc09-30-2021Portfolio S&p5005,483Increased0.020.36277,000.000.3650.52Form 13
Dynamic Advisor Solutions Llc09-30-2021Portfolio S&p50031,315Increased512.340.121,580,000.00514.7950.46Form 13
Compass Ion Advisors, Llc09-30-2021Portfolio S&p500102,455Decreased-4.471.865,170,000.00-4.2250.46Form 13
Bray Capital Advisors09-30-2021Portfolio S&p500260Maintained0.000.0013,000.000.0050.00Form 13
Community Bank, N.a.09-30-2021Etf/equity39,055New!0.000.241,971,000.000.00101.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Portfolio S&p50014,513Decreased-1.370.09732,000.00-1.2150.44Form 13
Integrated Investment Consultants, Llc09-30-2021Etf9,200Maintained0.000.14464,000.000.2250.43Form 13
Trinity Wealth Management, Llc09-30-2021Portfolio S&p50069,005Increased1.522.633,482,000.001.7850.46Form 13
Facet Wealth, Inc.09-30-2021Portfolio S&p50054,351Decreased-1.930.312,743,000.00-1.6550.47Form 13
Insight Wealth Strategies, Llc09-30-2021Portfolio S&p50048,581Increased18.580.342,451,000.0018.8750.45Form 13
Intrua Financial, Llc09-30-2021Portfolio S&p5003,839Decreased-82.970.04205,000.00-82.5753.40Form 13
Orin Green Financial, Llc09-30-2021Portfolio S&p50021,582Increased43.150.761,089,000.0064.2550.46Form 13
Destiny Wealth Partners, Llc09-30-2021Portfolio S&p500781Maintained0.000.0139,000.000.0049.94Form 13
Better Money Decisions, Llc09-30-2021Portfolio S&p5003,034Increased16.870.13153,000.0016.7950.43Form 13
Motco09-30-2021Com829Maintained0.000.0042,000.000.0050.66Form 13
Naples Global Advisors, Llc09-30-2021Portfolio S&p50012,825Maintained0.000.08647,000.000.0050.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Portfolio S&p5002,696Increased23.840.02136,000.0023.6450.45Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open29,281Increased75.740.041,477,000.0076.04100.88Form 13
Good Life Advisors, Llc09-30-2021Portfolio S&p500607,055Increased1.984.1730,632,000.002.2550.46Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf97,868Increased3.941.004,537,000.004.6446.36Form 13
Odonnell Financial Services, Llc09-30-2021Portfolio S&p500626,413New!0.009.9931,609,000.000.0050.46Form 13
Brio Consultants, Llc09-30-2021Portfolio S&p500576,889Increased6.167.0729,110,000.006.4450.46Form 13
Rda Financial Network09-30-2021Portfolio S&p50012,437Increased14.020.28628,000.0014.3950.49Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,000Decreased-69.230.0150,000.00-69.5150.00Form 13
Commonwealth Equity Services, Llc09-30-2021Portfolio S&p500171,952Increased266.240.028,676,000.00296.5350.46Form 13
Raymond James & Associates09-30-2021Portfolio S&p500153,348Increased47.220.017,738,000.0047.6250.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021S&p5002,288,052Increased15.179.99115,455,000.0015.4650.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Portfolio S&p500477,535Increased13.320.0524,097,000.0013.6250.46Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Portfolio S&p5005,546Decreased-2.120.08280,000.00-1.7550.49Form 13
Allworth Financial Lp09-30-2021Portfolio S&p50020,245Increased9540.480.021,022,000.009,190.9150.48Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf33,628Decreased-4.950.141,696,000.00-7.0750.43Form 13
Northstar Group, Inc.09-30-2021Portfolio S&p5005,400New!0.000.07272,000.000.0050.37Form 13
Alphastar Capital Management, Llc09-30-2021Portfolio S&p5002,480,372Increased61.358.89130,534,000.0068.7152.63Form 13
Parallel Advisors, Llc09-30-2021Etf588Increased20.490.0030,000.0020.0051.02Form 13
Sculati Wealth Management, Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Portfolio S&p500433,015Increased10.636.0221,850,000.0010.9150.46Form 13
Clearview Wealth Advisors Llc09-30-2021Etf180,622Increased1.955.779,114,000.002.2150.46Form 13
Baker Tilly Wealth Management, Llc09-30-2021Portfolio S&p50083,680Increased44.130.564,222,000.0044.4950.45Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Portfolio S&p500277,299Increased24.082.7513,993,000.0024.4050.46Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Portfolio S&p500112,499Decreased-1.470.475,676,000.00-1.2450.45Form 13
Brookstone Capital Management09-30-2021Portfolio S&p5003,121,021Increased89.002.87159,671,000.0088.7451.16Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Portfolio S&p50036,694Decreased-0.860.671,852,000.00-0.5950.47Form 13
Lakeview Capital Partners, Llc09-30-2021Portfolio S&p50068Decreased-8.110.003,000.00-25.0044.12Form 13
Nwam Llc09-30-2021Portfolio S&p5005,359Decreased-86.250.02270,000.00-86.2450.38Form 13
Strategiq Financial Group, Llc09-30-2021Portfolio S&p500224,421Decreased-2.992.2511,324,000.00-2.7550.46Form 13
Copperwynd Financial, Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc09-30-2021Portfolio Lr Etf38,670Increased10.220.581,951,000.0010.4850.45Form 13
Usadvisors Wealth Management, Llc09-30-2021Portfolio S&p500271,126Increased1615.445.9213,681,000.001,620.8850.46Form 13
Moneco Advisors, Llc09-30-2021Portfolio S&p50017,434New!0.000.35880,000.000.0050.48Form 13
Affinia Financial Group, Llc09-30-2021Etf803,182Increased1.429.9942,721,000.004.5053.19Form 13
Wealth Advisory Solutions, Llc09-30-2021Portfolio S&p50064,054Decreased-5.970.723,232,000.00-5.7250.46Form 13
Bluesphere Advisors, Llc09-30-2021Portfolio S&p50026,097Decreased-3.921.261,317,000.0010.3050.47Form 13
St Germain D J Co Inc09-30-2021Com839,096Increased138.682.6142,341,000.00139.3050.46Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Portfolio S&p5009,680Maintained0.000.02488,000.000.2150.41Form 13
Opus Investment Management Inc09-30-2021Portfolio S&p50014,050Maintained0.000.11709,000.000.2850.46Form 13
Insight 2811, Inc.09-30-2021Portfolio S&p5007,813Decreased-6.170.23394,000.00-5.9750.43Form 13
Barnett & Company, Inc.09-30-2021Portfolio S&p500140New!0.000.017,000.000.0050.00Form 13
Tortoise Investment Management, Llc09-30-2021Portfolio S&p5001,715Maintained0.000.0287,000.001.1650.73Form 13
Sowell Financial Services Llc09-30-2021Etf32,574Increased10.380.111,644,000.0010.7150.47Form 13
Compass Financial Group, Inc.09-30-2021Com52,663Decreased-0.641.462,657,000.00-0.4150.45Form 13
Berkeley Capital Partners, Llc09-30-2021Portfolio S&p50010,735Maintained0.000.25542,000.000.0050.49Form 13
Financial Advocates Investment Management09-30-2021Portfolio S&p500199,060Decreased-62.950.6810,045,000.00-62.8650.46Form 13
Retirement Income Solutions, Inc09-30-2021Portfolio Lr Etf219,540Increased1.253.7111,078,000,000.001.5150,460.05Form 13
Transcend Wealth Collective, Llc09-30-2021Etf26,842Maintained0.000.131,440,000.000.0053.65Form 13
Pfg Private Wealth Management, Llc09-30-2021Portfolio S&p5005,821New!0.000.17294,000.000.0050.51Form 13
Novapoint Capital, Llc09-30-2021Etf114,034Decreased-13.902.315,754,000.00-6.7950.46Form 13
Walkner Condon Financial Advisors Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open690,478Increased12.659.9934,842,000.0012.9450.46Form 13
Accel Wealth Management09-30-2021Portfolio S&p 500 Etf2,070Maintained0.000.07104,000.000.0050.24Form 13
Strategic Asset Management, Llc09-30-2021Portfolio S&p 500 Etf82,313New!0.005.974,245,000.000.0051.57Form 13
Independent Wealth Network Inc.09-30-2021Portfolio S&p50078,747New!0.002.814,305,000.000.0054.67Form 13
Roosevelt Investment Group Llc09-30-2021Portfolio S&p500372,198Decreased-2.461.1618,781,000.00-2.2150.46Form 13
Spc Financial, Inc.09-30-2021Portfolio S&p500130,413Decreased-19.690.826,581,000.00-19.4850.46Form 13
Baystate Wealth Management Llc09-30-2021Etf15,517Increased287.150.08783,000.00287.6250.46Form 13
Advisory Services Network, Llc09-30-2021Etf19,240Increased37.470.03971,000.0037.93201.57Form 13
Moors & Cabot, Inc.09-30-2021Portfolio S&p500375,000New!0.000.03392,000.000.001.05Form 13
Sargent Bickham Lagudis Llc09-30-2021Portfolio S&p5002,024Increased32.810.01102,000.0032.4750.40Form 13
Advisor Group Holdings, Inc.09-30-2021Portfolio S&p5002,666,950Increased7.760.27134,612,000.008.05453.13Form 13
Resources Investment Advisors, Llc.09-30-2021Portfolio S&p50024,703Decreased-0.409.991,247,000.00-0.16100.99Form 13
Pfg Advisors09-30-2021Portfolio S&p50031,440Increased102.670.181,586,000.00103.0750.45Form 13
Nikulski Financial, Inc.09-30-2021Portfolio S&p50024,534Decreased-0.950.571,238,000.00-2.2150.46Form 13
Your Advocates Ltd., Llp09-30-2021Com1,671Decreased-23.490.0584,000.00-23.6450.27Form 13
Arq Wealth Advisors, Llc09-30-2021Portfolio S&p50090,008Decreased-56.602.924,542,000.00-56.4950.46Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Portfolio S&p 500 Etf1,753Increased0.060.0488,000.000.0050.20Form 13
Lincoln National Corp09-30-2021Portfolio S&p50077,575Increased31.440.093,914,000.0031.74100.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Portfolio S&p54,752Maintained0.000.00240,000.000.4250.51Form 13
Kemper Corp09-30-2021Portfolio S&p500199,584Maintained0.001.6810,071,000.000.2650.46Form 13
Brinker Capital Investments, Llc09-30-2021Portfolio S&p50025,623Increased3.030.021,292,000.003.1950.42Form 13
Provident Wealth Management, Llc09-30-2021Portfolio S&p5002,691Maintained0.000.10136,000.000.7450.54Form 13
Continuum Advisory, Llc09-30-2021Portfolio S&p500111,668Increased27.691.515,635,000.0028.0450.46Form 13
Davis R M Inc09-30-2021Com4,030New!0.000.01203,000.000.0050.37Form 13
Condor Capital Management09-30-2021Portfolio S&p50096,784Decreased-12.580.524,884,000.00-12.3550.46Form 13
Nottingham Advisors, Inc.09-30-2021Portfolio S&p500575,284Increased6411.422.9229,402,000.006,507.1951.11Form 13
Blackrock Inc.09-30-2021Portfolio S&p5001,290,721Increased26.050.0065,130,000.0026.38101.15Form 13
American Investment Services, Inc.09-30-2021Portfolio S&p50043,718Increased1.590.502,206,000.001.8550.46Form 13
Sawtooth Solutions, Llc09-30-2021Portfolio S&p50022,879Increased342.620.181,154,000.00343.8550.44Form 13
Jfs Wealth Advisors, Llc09-30-2021Portfolio S&p5005,481Maintained0.000.03277,000.000.3650.54Form 13
Advisory Alpha, Llc09-30-2021Portfolio S&p500449,738Decreased-0.931.6322,694,000.00-0.6750.46Form 13
Argent Trust Co09-30-2021Etf-equity4,949New!0.000.02250,000.000.0050.52Form 13
Biltmore Capital Advisors Llc09-30-2021Portfolio S&p5003,970Maintained0.000.04200,000.000.0050.38Form 13
Capital Planning Advisors, Llc09-30-2021Portfolio S&p50092,915Increased4.600.974,688,000.004.8550.45Form 13
Managed Account Services Inc09-30-2021Portfolio S&p500478,433Decreased-10.136.3624,142,000.00-9.8950.46Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf121Increased0.830.006,000.000.0049.59Form 13
55i, Llc09-30-2021Portfolio S&p5003,009,221Increased19.654.53151,845,000.0019.9650.46Form 13
Providence Capital Advisors, Llc09-30-2021Portfolio S&p500125Maintained0.000.006,000.000.0048.00Form 13
Geneos Wealth Management Inc.09-30-2021Portfolio S&p50042,573Increased8.920.082,174,000.009.0851.07Form 13
Fiduciary Planning Llc09-30-2021Portfolio S&p500176,373Increased118.734.748,900,000.00119.3250.46Form 13
Truadvice, Llc09-30-2021Portfolio S&p50026,922Decreased-77.171.361,484,000.00-75.6255.12Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Portfolio S&p5003,979New!0.000.14201,000.000.0050.52Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Portfolio Lr Etf2,808Increased169.740.01142,000.00173.0850.57Form 13
Arcadia Investment Management Corp/mi09-30-2021Portfolio S&p5006,892Maintained0.000.06348,000.000.2950.49Form 13
Parsec Financial Management, Inc.09-30-2021Portfolio S&p500143,868Decreased-4.760.347,910,000.004.0554.98Form 13
Agf Investments Llc09-30-2021Etf373Maintained0.000.0019,000.000.0050.94Form 13
Argi Investment Services, Llc09-30-2021Portfolio S&p50055,219Decreased-1.000.092,786,000.00-0.7550.45Form 13
Creative Planning09-30-2021Portfolio S&p50015,320,248Increased10.711.37773,060,000.0010.9950.46Form 13
Kistler-tiffany Companies, Llc09-30-2021Portfolio S&p500174,804Increased2.612.008,821,000.002.8850.46Form 13
Clarkston Capital Partners, Llc09-30-2021Portfolio S&p500317New!0.000.0016,000.000.0050.47Form 13
Jnba Financial Advisors09-30-2021Portfolio S&p50059,056Decreased-6.390.402,980,000.00-6.1450.46Form 13
Winch Advisory Services, Llc09-30-2021Etf994Increased0.300.0250,000.000.0050.30Form 13
Glassman Wealth Services09-30-2021Portfolio S&p502New!0.000.000.000.000.00Form 13
Kalos Management, Inc.09-30-2021Etf17,403Decreased-2.780.27958,000.003.0155.05Form 13
Asset Planning Services, Ltd.09-30-2021Portfolio S&p50027,288New!0.000.661,377,000.000.0050.46Form 13
Cx Institutional09-30-2021Etp217,518Increased1.920.9010,976,000.002.1950.46Form 13
Truefg, Llc09-30-2021Portfolio S&p50033,731Increased2.870.831,821,000.0010.3653.99Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Portfolio S&p50017,073Maintained0.000.10861,000.000.2350.43Form 13
Orion Portfolio Solutions, Llc09-30-2021Portfolio S&p50045,846Increased21.380.092,313,000.0021.6750.45Form 13
Heritage Wealth Management, Llc09-30-2021Portfolio S&p50065,889New!0.001.183,325,000.000.0050.46Form 13
Invst, Llc09-30-2021Portfolio S&p5005,527Increased3.770.04279,000.003.3350.48Form 13
Us Bancorp \de\09-30-2021Other63,324Increased1352.720.013,195,000.001,352.27151.21Form 13
American Century Companies Inc09-30-2021Portfolio S&p500165,800Decreased-0.780.018,366,000.00-0.5250.46Form 13
Pvg Asset Management Corp09-30-2021Etf34,732New!0.009.991,752,576,000.000.0050,459.98Form 13
Citigroup Inc09-30-2021Portfolio S&p50011,328Decreased-14.160.00571,000.00-14.01100.71Form 13
Fure Financial Corp09-30-2021Portfolio S&p500141,462Increased178.994.987,138,000.00179.8150.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Portfolio S&p500166,614Increased13.370.068,407,000.0013.6550.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn244,133Increased72.990.0012,319,000.0073.4350.46Form 13
Bokf, Na09-30-2021Portfolio S&p50010,320Increased124.590.01521,000.00143.4650.48Form 13
Renaissance Technologies Llc09-30-2021Portfolio S&p50049,200Increased16.860.002,483,000.0017.1850.47Form 13
Coldstream Capital Management Inc09-30-2021Portfolio S&p50041,653Increased13.630.081,639,000.00-11.1739.35Form 13
C M Bidwell & Associates Ltd09-30-2021Com9,643Increased1.960.32487,000.002.3150.50Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf42,312Increased0.100.322,135,000.000.3850.46Form 13
Moneta Group Investment Advisors Llc09-30-2021Portfolio S&p500537,218Increased5.371.2527,108,000.005.6450.46Form 13
Greenleaf Trust09-30-2021Portfolio S&p50041,094Maintained0.000.032,074,000.000.2950.47Form 13
Geode Capital Management, Llc09-30-2021Portfolio S&p50031,734Decreased-2.570.001,601,000.00-2.3250.45Form 13
Oxford Financial Group Ltd09-30-2021Portfolio S&p5002,725Maintained0.000.02138,000.000.7350.64Form 13
Royal Bank Of Canada09-30-2021Portfolio S&p500258,890Increased11.500.0013,063,000.0011.77249.85Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Portfolio S&p500146,973Increased10.982.297,415,000.0011.2550.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf123Maintained0.000.006,000.000.0048.78Form 13
Eaton Vance Management09-30-2021Portfolio S&p5004,450Increased27.140.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Portfolio S&p50014,056Increased27.480.01709,000.0027.7550.44Form 13
Jefferies Group Llc09-30-2021Portfolio S&p50017,823Decreased-27.410.01899,000.00-27.2750.44Form 13
Zurich Insurance Group Ltd/fi09-30-2021Portfolio S&p5002,489Maintained0.000.00122,000.000.0049.02Form 13
Rbf Capital, Llc09-30-2021Portfolio S&p500214,574Maintained0.000.6010,827,000.000.2550.46Form 13
Northwestern Mutual Wealth Management Co09-30-2021Portfolio S&p50032,649Increased21.050.001,647,000.0021.3750.45Form 13
Alesco Advisors Llc09-30-2021Portfolio S&p50036,866Increased0.250.071,860,000.008.5250.45Form 13
Veritable, L.p.09-30-2021Portfolio S&p500114,268Decreased-23.350.095,766,000.00-17.0150.46Form 13
Stadion Money Management, Llc09-30-2021Portfolio S&p50010,604,772Decreased-18.289.99535,117,000.00-11.5350.46Form 13
Knightsbridge Asset Management, Llc09-30-2021Portfolio S&p500157,045Increased46.792.797,924,000.0058.8950.46Form 13
Clark Capital Management Group, Inc.09-30-2021Portfolio S&p5003,333,265Increased20.082.30168,197,000.0020.3950.46Form 13
Mariner, Llc09-30-2021Portfolio S&p500301,858Increased19.470.0815,232,000.0019.7950.46Form 13
Hbk Sorce Advisory Llc09-30-2021Portfolio S&p50024,513Increased0.980.071,237,000.001.2350.46Form 13
Citadel Advisors Llc09-30-2021Cmn112,177Maintained0.000.005,660,000.000.00151.39Form 13
Voya Financial Advisors, Inc.09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Portfolio Lr Etf76,742Decreased-25.020.593,872,000.00-18.8450.45Form 13
Susquehanna International Group, Llp09-30-2021Portfolio S&p500121,500Increased53.180.006,131,000.0053.62151.40Form 13
Two Sigma Securities, Llc09-30-2021Portfolio S&p50013,545Increased27.930.02683,000.0038.2650.42Form 13
Northcoast Asset Management Llc09-30-2021Spdr Prt S&p 500 Etf4,835Decreased-5.400.01244,000.00-5.0650.47Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund12,462Increased30.270.00629,000.0030.7750.47Form 13
Flow Traders U.s. Llc09-30-2021Etp29,221Decreased-18.420.061,474,000.00-18.2550.44Form 13
Hrt Financial Lp09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Portfolio S&p50034,307Decreased-2.140.541,731,000.00-1.8750.46Form 13
Wealthcare Capital Management Llc09-30-2021Equity33,729Increased8.060.161,702,000.0016.9850.46Form 13
Tower Research Capital Llc (trc)09-30-2021Portfolio S&p50019,099Decreased-37.370.00963,000.00-28.1987.48Form 13
Institute For Wealth Management, Llc.09-30-2021Portfolio S&p5006,273Decreased-0.900.06317,000.00-0.6350.53Form 13
Holloway Wealth Management, Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Portfolio S&p5001,107Maintained0.000.0156,000.000.0050.59Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3,198Increased176.400.02161,000.00177.5950.34Form 13
Arete Wealth Advisors, Llc09-30-2021Portfolio Lr Etf212,512Increased6.371.1810,726,000.00125.0550.47Form 13
Signet Financial Management, Llc09-30-2021Portfolio S&p50021,737Increased0.120.191,097,000.000.3750.47Form 13
Syntal Capital Partners, Llc09-30-2021Com41,650New!0.000.732,101,000.000.0050.44Form 13
Ubs Group Ag09-30-2021Portfolio S&p500375,749Decreased-1.530.0118,960,000.00-1.2850.46Form 13
Dakota Wealth Management09-30-2021Portfolio S&p50037,254Increased28.550.221,880,000.0028.86101.04Form 13
Wealthquest Corp09-30-2021Portfolio Lr Etf9,152Decreased-13.340.08461,000.00-13.1850.37Form 13
Wealthspire Advisors, Llc09-30-2021Portfolio S&p500812,196New!0.000.8540,983,000.000.0050.46Form 13
Hayden Royal, Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Portfolio S&p5008,963Increased16.460.03452,000.0016.8050.43Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Portfolio S&p500287New!0.000.0014,000.000.0048.78Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,425,463Increased2.819.99172,849,000.0011.3150.46Form 13
Jt Stratford Llc09-30-2021Portfolio S&p5000Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Portfolio S&p5005,137Increased0.250.03259,000.000.3950.42Form 13
Mutual Advisors, Llc09-30-2021Portfolio S&p500122,020Increased1.550.366,157,000.001.8250.46Form 13
Shepherd Financial Partners Llc09-30-2021Portfolio S&p50074,696Decreased-4.420.733,773,000.003.5750.51Form 13
Iht Wealth Management, Llc09-30-2021Portfolio S&p500124,983Increased20.420.516,307,000.0030.3650.46Form 13
Belpointe Asset Management Llc09-30-2021Portfolio S&p500119,166Increased29.390.416,013,000.0029.7350.46Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund323,043Increased673.314.7816,301,000.00787.8550.46Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Portfolio S&p50070,440New!0.000.243,554,000.000.0050.45Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open172,374Increased22.050.288,698,000.0022.3750.46Form 13
Kc Investment Advisors, Llc09-30-2021Portfolio S&p50035,435Decreased-0.330.001,788,000.00-0.0650.46Form 13
Vista Investment Management09-30-2021Portfolio S&p50027,222Decreased-3.870.811,374,000.0010.3650.47Form 13
O'dell Group, Llc09-30-2021Portfolio S&p500732,378Decreased-2.289.9936,956,000.00-2.0250.46Form 13
Beacon Pointe Advisors, Llc09-30-2021Portfolio S&p50053,458Decreased-4.560.072,697,000.00-4.3350.45Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf9Maintained0.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Portfolio S&p5008,000Maintained0.000.07404,000.000.2550.50Form 13
Townsquare Capital Llc09-30-2021Portfolio S&p50063,976Increased18.480.093,228,000.0036.03151.38Form 13
Paradigm Financial Partners, Llc09-30-2021Portfolio S&p50027,310Decreased-3.020.331,408,000.00-0.6451.56Form 13
Aspire Private Capital, Llc09-30-2021Portfolio S&p50011,241Decreased-31.940.19567,000.00-31.7750.44Form 13
Liberty Wealth Management Llc09-30-2021Portfolio S&p5005,250Decreased-98.010.09265,000.00-94.9450.48Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open33,767Decreased-11.060.371,704,000.00-10.8350.46Form 13
Pacitti Group Inc.09-30-2021Portfolio S&p5006,482Increased35.780.20327,000.0056.4650.45Form 13
Beacon Financial Advisory Llc09-30-2021Portfolio S&p50024,549Increased2.400.641,239,000.002.6550.47Form 13
Running Point Capital Advisors, Llc09-30-2021Portfolio S&p50011,019Decreased-1.840.25556,000.00-1.5950.46Form 13
Sageguard Financial Group, Llc09-30-2021Portfolio S&p50022,915Decreased-29.839.991,156,000.00-19.4450.45Form 13
Csm Advisors, Llc09-30-2021Spdr Prt S&p 500 Etf692,546New!0.002.5834,946,000.000.0050.46Form 13
Nsi Retail Advisors, Llc09-30-2021Spdr Prt S&p 500 Etf449,966New!0.003.9222,705,000.000.0050.46Form 13
Derbend Asset Management09-30-2021Portfolio S&p50011,383Decreased-3.080.54574,000.00-2.8850.43Form 13
Thrivent Financial For Lutherans09-30-2021Portfolio S&p500761,232Decreased-15.560.0838,412,000.00-15.3450.46Form 13
Fmr Llc09-30-2021Portfolio S&p50014,297Increased5.940.00721,000.006.1950.43Form 13
Mml Investors Services, Llc09-30-2021Portfolio S&p500446,647Decreased-20.970.1822,538,000.00-20.7650.46Form 13
Bank Of America Corp /de/09-30-2021Portfolio14,829,611Increased33.860.08748,302,000.0034.20201.84Form 13
Stifel Financial Corp09-30-2021Portfolio S&p50029,113Increased4.130.001,469,000.004.41100.92Form 13
Wells Fargo & Company/mn09-30-2021Portfolio S&p5001,637,131Decreased-14.700.0282,610,000.00-7.65100.92Form 13
Northern Trust Corp09-30-2021Com30,769Increased5.870.001,553,000.006.1550.47Form 13
Howe & Rusling Inc09-30-2021Portfolio S&p5006Maintained0.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Portfolio S&p500148,041Increased9.660.247,470,000.0018.7250.46Form 13
Ameriprise Financial Inc09-30-2021Com3,504,507Increased122.540.06176,871,000.00155.65100.91Form 13
Morgan Stanley09-30-2021Portfolio S&p5001,626,972Increased7.040.0182,097,000.007.31249.13Form 13
Parametric Portfolio Associates Llc09-30-2021Etf5,659Decreased-8.460.00286,000.00-8.0450.54Form 13
State Street Corp09-30-2021Portfolio S&p500649,245Increased18.070.0032,761,000.0027.8250.46Form 13
National Asset Management, Inc.09-30-2021Portfolio S&p5007,048New!0.000.01356,000.000.00101.02Form 13
Captrust Financial Advisors09-30-2021Etf3,015Increased54.620.00152,000.0067.0350.41Form 13
Cetera Advisors Llc09-30-2021Portfolio S&p50029,101Increased29.310.031,468,000.0029.5750.45Form 13
Cetera Advisor Networks Llc09-30-2021Portfolio S&p500316,304Increased8.450.2215,961,000.008.7350.46Form 13
Atria Investments Llc09-30-2021Portfolio S&p50093,186Increased3.820.084,702,000.004.1050.46Form 13
Jane Street Group, Llc09-30-2021Portfolio S&p500112,301Increased130.080.005,667,000.00149.1050.46Form 13
Cahill Financial Advisors Inc09-30-2021Etf28,169New!0.000.301,421,000.000.0050.45Form 13
Rehmann Capital Advisory Group09-30-2021Portfolio S&p5004,930Maintained0.000.02248,767,000.000.2650,459.84Form 13
Cetera Investment Advisers09-30-2021Portfolio S&p50055,119Increased3.100.042,781,000.003.3450.45Form 13
Vivaldi Capital Management Lp09-30-2021Portfolio S&p500404,448Increased6.074.4220,408,000.0021.7450.46Form 13
Frisch Financial Group, Inc.09-30-2021Portfolio S&p5008,235Maintained0.000.14416,000.000.0050.52Form 13
Ern Financial, Llc09-30-2021Portfolio S&p50057,002Decreased-1.670.742,876,000.00-1.4450.45Form 13
Nicolet Advisory Services, Llc09-30-2021Portfolio S&p5008,717Decreased-0.150.06440,000.000.2350.48Form 13
Advisor Resource Council09-30-2021Portfolio S&p50062,742Decreased-93.230.963,166,000.00-93.2250.46Form 13
Colony Group Llc09-30-2021Etf4,527Maintained0.000.00228,000.000.0050.36Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Portfolio S&p500722,583Increased8.711.7836,465,000.009.0050.46Form 13
Bank Of New York Mellon Corp09-30-2021Port163,995Increased119.230.008,275,000.00119.79100.86Form 13
Wealthsource Partners, Llc09-30-2021Portfolio S&p50019,991Increased11.890.091,009,000.0012.2450.47Form 13
Cfs Investment Advisory Services, Llc09-30-2021Portfolio S&p5001,176,185Maintained0.008.1359,349,000.000.0050.46Form 13
Fortis Advisors, Llc09-30-2021Etf3,280Increased99.270.10165,000.00114.2950.30Form 13
Mcdonald Partners Llc09-30-2021Portfolio S&p5006,252Decreased-3.190.07315,000.00-3.3750.38Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf91,305Increased7.530.824,607,000.007.7950.46Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund10,574Decreased-24.720.23534,000.00-24.4750.50Form 13
Alexandria Capital, Llc09-30-2021Portfolio S&p500420,116Decreased-0.161.9621,199,000.000.1050.46Form 13
Kingsview Wealth Management, Llc09-30-2021Portfolio S&p50037,356Decreased-1.250.091,885,000.00-1.5250.46Form 13