Spdr Series Trust

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Spdr Series Trust

$SPSM

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NewIncreasedMaintainedDecreasedLiquidated
30133467424
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Portfolio S&p60049,905Decreased-13.809.992,126,000.00-16.4342.60Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Cef255,488Increased12.870.2210,902,000.009.5342.67Form 13
Clarus Wealth Advisors09-30-2021Portfolio S&p60036,812Maintained0.000.981,595,000.000.0043.33Form 13
Cooper Financial Group09-30-2021Portfolio S&p60023,897Increased7.630.211,018,000.004.3042.60Form 13
Iron Horse Wealth Management, Llc09-30-2021Portfolio S&p600257Decreased-5.510.0111,000.00-8.3342.80Form 13
Envestnet Asset Management Inc09-30-2021Portfolio S&p6001,081,091Decreased-11.610.0346,061,000.00-14.2942.61Form 13
Pure Financial Advisors, Inc.09-30-2021Portfolio S&p600364,968Increased1.541.2015,548,000.00-1.5642.60Form 13
Global Trust Asset Management, Llc09-30-2021Portfolio S&p60057Maintained0.000.002,000.00-33.3335.09Form 13
Garrett Investment Advisors Llc09-30-2021Portfolio S&p60010,714Increased22.710.15456,000.0018.7542.56Form 13
Tpg Financial Advisors, Llc09-30-2021Portfolio S&p60079,836Increased17.371.753,401,000.0013.7842.60Form 13
Creative Financial Designs Inc /adv09-30-2021Etf4,186Decreased-1.200.03178,000.00-4.3042.52Form 13
American National Bank09-30-2021Portfolio S&p6001,990New!0.000.0285,000.000.0042.71Form 13
Koshinski Asset Management, Inc.09-30-2021Portfolio S&p6009,597Increased23.780.04408,823,000.00119,789.4442,599.04Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Portfolio S&p600108,058Decreased-0.011.014,603,000.00-3.0742.60Form 13
Moneywise, Inc.09-30-2021Portfolio S&p60025,927Decreased-4.540.721,104,000.00-7.4642.58Form 13
Bedel Financial Consulting, Inc.09-30-2021Portfolio S&p600522Maintained0.000.0122,000.00-4.3542.15Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open7,546Increased132.470.13321,000.00124.4842.54Form 13
Apella Capital, Llc09-30-2021Portfolio S&p60036,820Increased51.650.311,595,000.0049.4843.32Form 13
Peak Financial Advisors Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Vantage Investment Partners, Llc09-30-2021Etf5,716Maintained0.000.01244,000.00-2.7942.69Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Portfolio S&p600473Increased0.210.0120,000.00-4.7642.28Form 13
Gilbert & Cook, Inc.09-30-2021Portfolio S&p60012,649Decreased-28.440.10569,000.00-26.7744.98Form 13
Financial Management Network Inc09-30-2021Portfolio S&p60022,928Increased6.600.50991,000.005.3143.22Form 13
Mjp Associates Inc /adv09-30-2021Portfolio S&p600110,781Increased75.631.604,719,000.0070.2442.60Form 13
Vicus Capital09-30-2021Etf6,287Increased9.510.04268,000.006.3542.63Form 13
Private Advisor Group, Llc09-30-2021Portfolio S&p600810,569Increased19.430.2234,530,000.0015.7942.60Form 13
Capital Asset Advisory Services Llc09-30-2021Portfolio S&p60013,442Increased2.140.06573,000.00-0.8742.63Form 13
Fusion Family Wealth Llc09-30-2021Etf7,719Increased2.390.05329,000.00-0.6042.62Form 13
Great Valley Advisor Group, Inc.09-30-2021Portfolio S&p600236,770Increased62.040.7010,086,000.0057.3542.60Form 13
Red Door Wealth Management, Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Portfolio S&p60017,470Increased68.240.24744,000.0063.1642.59Form 13
Advisornet Financial, Inc09-30-2021Etf2,525Increased0.280.01108,000.00-2.7042.77Form 13
Bartlett & Co. Llc09-30-2021Etf258New!0.000.0011,000.000.0042.64Form 13
Next Financial Group, Inc09-30-2021Portfolio S&p600649Increased59.070.0028,000.0055.5686.56Form 13
Meridian Wealth Management, Llc09-30-2021Portfolio S&p6006,483Increased0.060.03276,000.00-3.1642.57Form 13
Cahaba Wealth Management, Inc.09-30-2021Portfolio S&p600126,089Increased0.160.795,371,000.00-0.5242.60Form 13
Wolff Wiese Magana Llc09-30-2021Portfolio S&p60061Maintained0.000.003,000.000.0049.18Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com24,230Increased1.820.801,032,000.00-1.0542.59Form 13
Fifth Third Bancorp09-30-2021Portfolio S&p6001,269Maintained0.000.0054,000.00-3.5742.55Form 13
Asset Dedication, Llc09-30-2021Etf1,676Increased7.090.0172,000.004.3542.96Form 13
Gradient Investments Llc09-30-2021Portfolio S&p6002,684Decreased-68.080.00114,000.00-69.1142.47Form 13
Annex Advisory Services, Llc09-30-2021Portfolio S&p6001,467,091Decreased-4.195.1162,496,000.00-7.1142.60Form 13
Trh Financial, Llc09-30-2021Portfolio S&p60084,951Decreased-33.701.423,619,000.00-35.7242.60Form 13
Islay Capital Management, Llc09-30-2021Portfolio S&p600175,524Decreased-12.915.757,477,000.00-12.2442.60Form 13
Colton Groome Financial Advisors, Llc09-30-2021Portfolio S&p6006,860New!0.000.13292,000.000.0042.57Form 13
Crew Capital Management, Ltd.09-30-2021Portfolio S&p6005,639Increased10.330.22240,000.006.6742.56Form 13
Pacific Financial Group Inc09-30-2021Portfolio S&p60079,110Increased91.502.403,370,000.0085.6742.60Form 13
Reilly Financial Advisors, Llc09-30-2021Portfolio S&p600192Maintained0.000.008,000.000.0041.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Portfolio S&p600793,411Increased7.910.8633,799,000.004.6242.60Form 13
Rfg Advisory, Llc09-30-2021Portfolio Sm Etf65,539Decreased-1.440.232,792,000.00-4.4542.60Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf64,952Increased2.910.842,767,000.00-0.2242.60Form 13
Stratos Wealth Advisors, Llc09-30-2021Portfolio S&p60013,587Decreased-19.730.05579,000.00-22.1842.61Form 13
G&s Capital Llc09-30-2021Portfolio S&p60039,453Increased1.540.921,681,000.00-1.5242.61Form 13
Stewardship Advisors, Llc09-30-2021Portfolio S&p6007,713Decreased-0.640.12329,000.00-3.5242.66Form 13
Waller Financial Planning Group, Inc09-30-2021Portfolio S&p600846,728Increased3.029.5836,071,000.00-0.1242.60Form 13
Strategic Investment Advisors / Mi09-30-2021Portfolio S&p60025,183Increased23.670.241,073,000.0019.8942.61Form 13
Professional Financial Advisors, Llc09-30-2021Portfolio S&p60016,560Increased2.680.40705,000.00-0.2842.57Form 13
Kestra Advisory Services, Llc09-30-2021Portfolio S&p60012,771Increased81.330.01544,000,000.0076.0542,596.51Form 13
Central Trust Co09-30-2021Mutual Funds -7New!0.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Portfolio S&p60065,219Decreased-0.450.242,778,000.00-3.4742.59Form 13
E&g Advisors, Lp09-30-2021Portfolio S&p60012,952Maintained0.000.15552,000.00-3.6642.62Form 13
Csenge Advisory Group09-30-2021Portfolio S&p60021,105Increased19.510.08916,000.0017.2943.40Form 13
Personal Wealth Partners09-30-2021Portfolio S&p600372,631Increased35.166.6915,874,000.0031.0442.60Form 13
Sentinel Pension Advisors Inc09-30-2021Portfolio S&p60011,768Increased0.720.17501,000.00-2.3442.57Form 13
Flagship Private Wealth, Llc09-30-2021Portfolio S&p60029,202Decreased-97.860.991,244,000.00-99.9142.60Form 13
Brown Financial Advisory09-30-2021Portfolio S&p60037,288Maintained0.001.311,588,000.00-3.0542.59Form 13
Johnson Bixby & Associates, Llc09-30-2021Portfolio S&p600110,781New!0.000.734,719,000.000.0042.60Form 13
Park Avenue Securities Llc09-30-2021Portfolio S&p600109,659Increased15.050.094,671,000.0011.5342.60Form 13
Valicenti Advisory Services Inc09-30-2021Com28,619New!0.000.331,219,000.000.0042.59Form 13
Avantax Advisory Services, Inc.09-30-2021Portfolio S&p6008,991Increased0.620.01383,000.00-2.0542.60Form 13
Aldebaran Financial Inc.09-30-2021Portfolio S&p6004,870Increased1.040.17207,000.00-2.8242.51Form 13
Goodman Financial Corp09-30-2021Etf58,998Increased0.680.692,513,000.00-2.4142.59Form 13
United Asset Strategies, Inc.09-30-2021Portfolio S&p60017,487Decreased-60.470.10745,000.00-61.6842.60Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf434Maintained0.000.0118,000.00-5.2641.47Form 13
Peterson Wealth Advisors, Llc09-30-2021Portfolio S&p600489,689Increased0.476.9020,861,000.00-2.5942.60Form 13
Lake Point Wealth Management09-30-2021Portfolio S&p60036Maintained0.000.002,000.000.0055.56Form 13
Skyoak Wealth, Llc09-30-2021Portfolio S&p60027,833Increased1.400.321,186,000.00-1.6642.61Form 13
Lloyd Advisory Services, Llc.09-30-2021Portfolio S&p600377Increased183.460.0116,000.00166.6742.44Form 13
Total Clarity Wealth Management, Inc.09-30-2021Portfolio S&p6002,955New!0.000.06126,000.000.0042.64Form 13
Optimum Investment Advisors09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Portfolio S&p600225,323Increased1.881.939,599,000.00-1.2242.60Form 13
Mcnamara Financial Services, Inc.09-30-2021Portfolio S&p600378,947Increased1.724.4216,143,000.00-1.3842.60Form 13
Horizon Financial Services, Llc09-30-2021Portfolio S&p6002,684Increased89.820.08114,000.0083.8742.47Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Portfolio S&p600455,491Decreased-11.899.9919,285,000.00-11.4342.34Form 13
Global Retirement Partners, Llc09-30-2021Portfolio S&p600793Decreased-23.310.0034,000.00-24.4442.88Form 13
Outlook Wealth Advisors, Llc09-30-2021Com43,711Decreased-0.630.611,862,000.00-3.6742.60Form 13
Spire Wealth Management09-30-2021Portfolio S&p600554Decreased-7.050.0024,000.00-7.6943.32Form 13
Wbh Advisory Inc09-30-2021Portfolio S&p600191,469Increased18.871.008,157,000.0019.1242.60Form 13
Rpg Investment Advisory, Llc09-30-2021Portfolio S&p600146Maintained0.000.006,000.000.0041.10Form 13
Mbe Wealth Management, Llc09-30-2021Portfolio S&p60010,138Decreased-0.320.22432,000.00-3.3642.61Form 13
Bcs Wealth Management09-30-2021Portfolio S&p60010,895Maintained0.000.20464,000.00-3.1342.59Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity29,374Increased39.331.041,251,000.0035.1042.59Form 13
Colonial River Wealth Management, Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Portfolio S&p6002,600Increased8.330.008,000.000.0043.14Form 13
Alliance Wealth Management Group09-30-2021Portfolio S&p60047,593Increased2.170.662,027,000.00-0.9842.59Form 13
Us Financial Advisors, Llc09-30-2021Portfolio S&p6007,616Increased1.010.16324,000.00-2.1142.54Form 13
Prairieview Partners, Llc09-30-2021Portfolio S&p6001,917Maintained0.000.0182,000.000.0042.78Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Portfolio S&p6005,763New!0.000.16246,000.000.0042.69Form 13
Independence Bank Of Kentucky09-30-2021Portfolio S&p600757Maintained0.000.0132,000.00-3.0342.27Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com17,407Increased26.940.13742,000.0023.0542.63Form 13
Financial Counselors Inc09-30-2021Etf12,438Maintained0.000.01530,000.00-3.1142.61Form 13
Forte Capital Llc /adv09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Group, Llc09-30-2021Portfolio S&p600119,657Increased1.443.375,097,000.00-1.6642.60Form 13
Westside Investment Management, Inc.09-30-2021Etf331Maintained0.000.0314,000.000.0042.30Form 13
Merit Financial Group, Llc09-30-2021Portfolio S&p60077,443Increased13.840.353,299,000.0014.7542.60Form 13
Aptus Capital Advisors, Llc09-30-2021Portfolio S&p600328Decreased-29.460.0014,000.00-30.0042.68Form 13
Moloney Securities Asset Management, Llc09-30-2021Com10,855Decreased-3.200.08462,000.00-6.2942.56Form 13
Wealthtrust Asset Management, Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Portfolio S&p600140Decreased-8.500.006,000.00-14.2942.86Form 13
Sigma Planning Corp09-30-2021Portfolio S&p6006,145Increased5.170.01262,000.001.9542.64Form 13
Signaturefd, Llc09-30-2021Portfolio S&p60039Maintained0.000.002,000.000.0051.28Form 13
Simplex Trading, Llc09-30-2021Com70Maintained0.000.003,000.000.0042.86Form 13
Fernwood Investment Management, Llc09-30-2021Etf8,212Maintained0.000.12350,000.00-3.0542.62Form 13
Community Bank, N.a.09-30-2021Etf/equity365Maintained0.000.0016,000.000.0043.84Form 13
Capital Investment Advisory Services, Llc09-30-2021Portfolio S&p60017,226Increased3.170.09734,000.000.0042.61Form 13
Trinity Wealth Management, Llc09-30-2021Portfolio S&p60024,250Increased4.040.781,033,000.000.8842.60Form 13
Orin Green Financial, Llc09-30-2021Portfolio S&p60021,809Decreased-34.660.65929,000.00-22.2642.60Form 13
Sterling Financial Planning, Inc.09-30-2021Portfolio S&p6001,500New!0.000.0464,000.000.0042.67Form 13
Better Money Decisions, Llc09-30-2021Portfolio S&p6005,924Increased0.300.21252,000.00-3.0842.54Form 13
Round Table Services, Llc09-30-2021Portfolio S&p60014,514Maintained0.000.13618,000.00-3.1342.58Form 13
Tci Wealth Advisors, Inc.09-30-2021Portfolio S&p60052Maintained0.000.002,000.000.0038.46Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open18,787Increased22.900.02800,000.0019.0542.58Form 13
Good Life Advisors, Llc09-30-2021Portfolio S&p600435,424Increased1.182.5318,549,000.00-1.9142.60Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf225,618Increased5.972.079,373,000.002.9041.54Form 13
Odonnell Financial Services, Llc09-30-2021Portfolio S&p600413,022New!0.008.4617,595,000.000.0042.60Form 13
Brio Consultants, Llc09-30-2021Portfolio S&p60025,559Increased0.220.261,089,000.00-2.8542.61Form 13
Truvestments Capital Llc09-30-2021Portfolio S&p600492Maintained0.000.0121,000.00-4.5542.68Form 13
Pax Financial Group, Llc09-30-2021Portfolio S&p60011,372Increased6.600.12484,000.003.2042.56Form 13
Commonwealth Equity Services, Llc09-30-2021Portfolio S&p600325,068Increased138.390.0313,847,000.00140.2742.60Form 13
Raymond James & Associates09-30-2021Portfolio S&p600329,007Decreased-38.350.0114,016,000.00-40.2342.60Form 13
Signature Securities Group Corporation09-30-2021Portfolio S&p600234New!0.000.0010,000.000.0042.74Form 13
Spinnaker Trust09-30-2021Equities435,251Decreased-0.411.2918,542,000.00-3.4442.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021S&p600222,073Increased29.759.999,460,000.0025.7842.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Portfolio S&p60033,805Increased2.640.001,440,000.00-0.4842.60Form 13
Allworth Financial Lp09-30-2021Portfolio S&p600789,125Decreased-1.680.5633,617,000.00-4.6842.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf263,722Increased4387.360.9311,234,000.003,985.0942.60Form 13
Ironwood Financial, Llc09-30-2021Portfolio S&p60058Maintained0.000.002,000.00-33.3334.48Form 13
Alphastar Capital Management, Llc09-30-2021Portfolio S&p600253,885Increased102.240.7611,082,000.00100.9143.65Form 13
Parallel Advisors, Llc09-30-2021Etf117Increased0.860.005,000.000.0042.74Form 13
Armor Investment Advisors, Llc09-30-2021Portfolio S&p6001,633Maintained0.000.0470,000.00-2.7842.87Form 13
Valeo Financial Advisors, Llc09-30-2021Etf120,732Decreased-1.360.295,143,000.00-4.3742.60Form 13
Tectonic Advisors Llc09-30-2021Portfolio S&p6003,018New!0.000.03129,000.000.0042.74Form 13
Crestwood Advisors Group Llc09-30-2021Etf1,314,255Increased5.911.5955,988,000.002.6842.60Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Portfolio S&p6007,550Decreased-0.330.03322,000.00-3.3042.65Form 13
Brookstone Capital Management09-30-2021Portfolio S&p60076,178Decreased-7.670.063,298,000.00-6.6043.29Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Portfolio Sm Etf335,642Increased23.620.2214,825,000.0029.6344.17Form 13
Lakeview Capital Partners, Llc09-30-2021Portfolio S&p600126Maintained0.000.005,000.00-16.6739.68Form 13
Strategiq Financial Group, Llc09-30-2021Portfolio S&p60094,268Decreased-2.640.804,016,000.00-5.6242.60Form 13
Usadvisors Wealth Management, Llc09-30-2021Portfolio S&p60034,053Increased9.640.631,451,000.006.3842.61Form 13
Moneco Advisors, Llc09-30-2021Portfolio S&p60010,672New!0.000.18455,000.000.0042.63Form 13
Affinia Financial Group, Llc09-30-2021Etf5,378Decreased-3.330.15237,000.000.8544.07Form 13
Wealth Advisory Solutions, Llc09-30-2021Portfolio S&p60015,691Decreased-21.000.15668,000.00-23.4842.57Form 13
St Germain D J Co Inc09-30-2021Com101,299Increased70.790.274,315,000.0065.5842.60Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Portfolio S&p6006,017New!0.000.01256,000.000.0042.55Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds10,000Maintained0.009.99426,000,000.002.6542,600.00Form 13
Tortoise Investment Management, Llc09-30-2021Portfolio S&p6002,048Maintained0.000.0287,000.00-3.3342.48Form 13
Sowell Financial Services Llc09-30-2021Etf25,110Decreased-78.230.071,070,000.00-78.8842.61Form 13
Financial Advocates Investment Management09-30-2021Portfolio S&p6005,386New!0.000.02229,000.000.0042.52Form 13
Larson Financial Group Llc09-30-2021Portfolio S&p600205,216Increased7.421.738,742,000.004.1542.60Form 13
Blueprint Investment Partners Llc09-30-2021Spsm8,571Decreased-3.160.18365,000.00-6.1742.59Form 13
Novapoint Capital, Llc09-30-2021Etf92,550Increased12.661.583,943,000.0013.5342.60Form 13
Walkner Condon Financial Advisors Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open72,243Increased0.041.103,078,000.00-2.9942.61Form 13
Accel Wealth Management09-30-2021Portfolio S&p 600 Sm Cap Etf350Maintained0.000.0115,000.000.0042.86Form 13
Strategic Asset Management, Llc09-30-2021Portfolio S&p 600 Sm Cap Etf8,514New!0.000.52372,000.000.0043.69Form 13
Spc Financial, Inc.09-30-2021Portfolio S&p60067,793Decreased-8.170.362,888,000.00-10.9742.60Form 13
Advisory Services Network, Llc09-30-2021Etf6,513Increased52.100.01277,000.0047.3442.53Form 13
Pecaut & Co.09-30-2021Portfolio S&p60019,140Increased320.940.49815,000.00307.5042.58Form 13
Sargent Bickham Lagudis Llc09-30-2021Portfolio S&p600290New!0.000.0012,000.000.0041.38Form 13
Advisor Group Holdings, Inc.09-30-2021Portfolio S&p6001,331,992Increased4.880.1356,862,000.001.77384.21Form 13
Resources Investment Advisors, Llc.09-30-2021Portfolio S&p60012,181New!0.009.99519,000.000.0042.61Form 13
Nikulski Financial, Inc.09-30-2021Portfolio S&p60017,820Decreased-0.360.35759,000.00-0.5242.59Form 13
Ford Financial Group, Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com4,414Increased2.480.12188,000.00-0.5342.59Form 13
Qp Wealth Management, Llc09-30-2021Portfolio S&p60025,159Increased0.411.151,072,000.00-2.6342.61Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Portfolio S&p 600 Sm Cap Etf820Maintained0.000.0235,000.00-2.7842.68Form 13
Opal Wealth Advisors, Llc09-30-2021Portfolio S&p60012,956Increased28.670.53552,000.0053.3342.61Form 13
Benedetti & Gucer, Inc.09-30-2021Etf5,430Maintained0.000.18231,000.00-3.3542.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Portfolio S&p64,975Increased212.890.00211,000.00201.43124.50Form 13
Securian Asset Management, Inc09-30-2021Portfolio S&p60050,150Maintained0.000.042,136,000.00-3.0942.59Form 13
Grimes & Company, Inc.09-30-2021Portfolio S&p6001,800,476Increased2.753.3476,700,000.00-0.3842.60Form 13
Brinker Capital Investments, Llc09-30-2021Portfolio S&p60022,256Increased3.960.02949,000.000.8542.64Form 13
Synovus Financial Corp09-30-2021Portfolio S&p6005,191New!0.000.00221,000.000.0042.57Form 13
Continuum Advisory, Llc09-30-2021Portfolio S&p60027,069Decreased-2.530.311,153,000.00-5.4942.59Form 13
Meeder Asset Management Inc09-30-2021Portfolio S&p600777Maintained0.000.0033,000.00-2.9442.47Form 13
Nottingham Advisors, Inc.09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Portfolio S&p600140,200Increased29.120.005,973,000.0025.1942.60Form 13
American Investment Services, Inc.09-30-2021Portfolio S&p60021,909Decreased-1.700.21933,000.00-4.7042.59Form 13
Valmark Advisers, Inc.09-30-2021Portfolio S&p6005,439,145Increased1.904.24231,708,000.00-1.2142.60Form 13
Sawtooth Solutions, Llc09-30-2021Portfolio S&p60081,242Increased84.050.533,461,000.0078.4042.60Form 13
Hudock, Inc.09-30-2021Portfolio S&p60067Maintained0.000.002,000.000.0029.85Form 13
Jfs Wealth Advisors, Llc09-30-2021Portfolio S&p6001,420Decreased-53.350.0160,000.00-54.8942.25Form 13
Advisory Alpha, Llc09-30-2021Portfolio S&p60098,371Increased2.220.304,191,000.00-0.8842.60Form 13
Boston Private Wealth Llc09-30-2021Etf474Maintained0.000.0020,000.000.0042.19Form 13
Managed Account Services Inc09-30-2021Portfolio S&p600114,512Decreased-12.251.284,878,000.00-14.9342.60Form 13
55i, Llc09-30-2021Portfolio S&p600102,007Increased57.030.134,346,000.0052.2842.60Form 13
We Are One Seven, Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Portfolio S&p6004,224Increased0.120.09180,000.00-2.7042.61Form 13
Geneos Wealth Management Inc.09-30-2021Portfolio S&p60099,348Increased9.000.174,310,000.008.0543.38Form 13
Graypoint Llc09-30-2021Etf7,095Increased0.030.04302,000.00-3.2142.57Form 13
Strategic Financial Planning, Inc.09-30-2021Portfolio Sm Etf102,259Decreased-1.213.194,356,000.00-4.2242.60Form 13
Truadvice, Llc09-30-2021Portfolio S&p60024,302Decreased-7.751.051,141,000.002.7046.95Form 13
Concord Wealth Partners09-30-2021Portfolio S&p60052Decreased-23.530.002,000.00-33.3338.46Form 13
Annapolis Financial Services, Llc09-30-2021Portfolio S&p60045,968Increased0.070.651,958,000.00-3.0242.59Form 13
Curran Financial Partners, Llc09-30-2021Portfolio S&p6006,414Decreased-3.330.14272,000.00-6.8542.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Portfolio Sm Etf449Maintained0.000.0019,000.00-5.0042.32Form 13
Wrapmanager Inc09-30-2021Portfolio S&p600164,449Increased3.371.837,006,000.000.2342.60Form 13
Parsec Financial Management, Inc.09-30-2021Portfolio S&p6007,672Decreased-10.300.02359,000.00-4.5246.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common102New!0.000.004,000.000.0039.22Form 13
Argi Investment Services, Llc09-30-2021Portfolio S&p60088,212Decreased-0.580.123,758,000.00-3.6242.60Form 13
Creative Planning09-30-2021Portfolio S&p6003,124,765Decreased-0.030.24133,115,000.00-3.0842.60Form 13
Buckingham Strategic Wealth, Llc09-30-2021Portfolio S&p60025,982Decreased-7.010.021,107,000.00-9.8542.61Form 13
Jnba Financial Advisors09-30-2021Portfolio S&p600127,297Decreased-9.270.735,423,000.00-12.0442.60Form 13
Cx Institutional09-30-2021Etp842Decreased-32.690.0036,000.00-34.5542.76Form 13
Orion Portfolio Solutions, Llc09-30-2021Portfolio S&p6005,120New!0.000.01218,000.000.0042.58Form 13
Heritage Wealth Management, Llc09-30-2021Portfolio S&p6001,281New!0.000.0255,000.000.0042.94Form 13
Us Bancorp \de\09-30-2021Other395Maintained0.000.0017,000.000.0043.04Form 13
Citigroup Inc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Portfolio S&p60022,119Increased2.190.01942,000.00-0.9542.59Form 13
Goldman Sachs Group Inc09-30-2021Cmn38,915Increased2.360.001,658,000.00-0.7242.61Form 13
Bokf, Na09-30-2021Portfolio S&p6006,770Decreased-6.310.00288,000.00-5.5742.54Form 13
Renaissance Technologies Llc09-30-2021Portfolio S&p60016,800Increased200.000.00716,000.00191.0642.62Form 13
Coldstream Capital Management Inc09-30-2021Portfolio Sm Etf12,581Increased5.560.02512,000.00-2.1040.70Form 13
Royal Bank Of Canada09-30-2021Portfolio S&p600125,962Increased24.840.005,366,000.0021.05127.78Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Portfolio S&p60014,322Decreased-1.470.19611,000.00-4.3842.66Form 13
Prudential Financial Inc09-30-2021Portfolio S&p600Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Portfolio S&p6007,273Increased9.350.00309,000.005.8242.49Form 13
Veritable, L.p.09-30-2021Portfolio S&p60031,850Maintained0.000.021,357,000.000.8242.61Form 13
Stadion Money Management, Llc09-30-2021Portfolio S&p6003,194,338Decreased-8.138.98136,079,000.00-7.4142.60Form 13
Knightsbridge Asset Management, Llc09-30-2021Portfolio S&p60036,377Increased25.410.551,550,000.0026.4342.61Form 13
Founders Financial Securities Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Portfolio S&p60020,372Increased3.250.00868,000.000.1242.61Form 13
Citadel Advisors Llc09-30-2021Cmn5,800Maintained0.000.00247,000.000.0042.59Form 13
First Heartland Consultants, Inc.09-30-2021Portfolio S&p60065,558Increased31.840.422,793,000.0032.8742.60Form 13
Susquehanna International Group, Llp09-30-2021Portfolio S&p6005,600Decreased-80.230.00239,000.00-80.8042.68Form 13
Advisor Partners Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund27,163Decreased-1.490.011,157,000.00-4.5442.59Form 13
Flow Traders U.s. Llc09-30-2021Etp73,216Increased1354.720.133,119,000.001,311.3142.60Form 13
Wealthcare Capital Management Llc09-30-2021Equity27,784Decreased-1.290.111,184,000.00-0.5042.61Form 13
Tower Research Capital Llc (trc)09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Portfolio S&p600105,638New!0.000.014,500,000.000.0042.60Form 13
Financial Advisory Service, Inc.09-30-2021Portfolio S&p6001,914Increased123.600.0182,000.00115.7942.84Form 13
Toroso Investments, Llc09-30-2021Portfolio S&p600495,569Decreased-21.680.7921,111,000.00-24.0742.60Form 13
Arete Wealth Advisors, Llc09-30-2021Portfolio Sm Etf138,678Increased50.550.655,909,000.0046.2342.61Form 13
Ubs Group Ag09-30-2021Portfolio S&p6001,574,485Increased4.680.0267,073,000.001.4942.60Form 13
Dakota Wealth Management09-30-2021Portfolio S&p60017,082Increased103.790.08728,000.0097.8385.69Form 13
Hayden Royal, Llc09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,353,469Increased0.783.7757,658,000.001.5742.60Form 13
Jacobi Capital Management Llc09-30-2021Portfolio S&p600767New!0.000.0033,000.000.0043.02Form 13
Mutual Advisors, Llc09-30-2021Portfolio S&p6009,531Increased23.440.02406,000.0019.7642.60Form 13
Iht Wealth Management, Llc09-30-2021Portfolio S&p600241,566Increased11.120.8410,291,000.0011.9942.60Form 13
Belpointe Asset Management Llc09-30-2021Portfolio S&p6009,568Increased98.470.03408,000.0092.4542.64Form 13
Lake Street Advisors Group, Llc09-30-2021Portfolio S&p60014,832Increased0.300.07632,000.00-1.8642.61Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open96,576Increased19.900.134,114,000.0016.2542.60Form 13
Global Strategic Investment Solutions, Llc09-30-2021Portfolio S&p60040,806Increased0.040.291,738,000.00-3.0142.59Form 13
Townsquare Capital Llc09-30-2021Portfolio S&p600689,089Increased1.230.8529,355,000.0020.46170.40Form 13
Paradigm Financial Partners, Llc09-30-2021Portfolio S&p6004,976New!0.000.05217,000.000.0043.61Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf4,816Maintained0.000.07205,000.000.0042.57Form 13
Aspire Private Capital, Llc09-30-2021Portfolio S&p600159,996Increased48.852.286,816,000.0044.3242.60Form 13
Advisor Os, Llc09-30-2021Portfolio S&p6008,269Decreased-7.380.07352,000.00-10.4385.16Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open17,954Increased2.360.17765,000.00-0.7842.61Form 13
Pacitti Group Inc.09-30-2021Portfolio S&p6001,487New!0.000.0463,000.000.0042.37Form 13
Epg Wealth Management Llc09-30-2021Portfolio S&p600317New!0.000.0114,000.000.0044.16Form 13
Swmg, Llc09-30-2021Portfolio S&p60010,126Decreased-35.460.25431,000.00-34.9942.56Form 13
Csm Advisors, Llc09-30-2021Spdr S&p 600 Smlcap61,868New!0.000.192,636,000.000.0042.61Form 13
Nsi Retail Advisors, Llc09-30-2021Spdr S&p 600 Smlcap60,936New!0.000.452,596,000.000.0042.60Form 13
Thrivent Financial For Lutherans09-30-2021Portfolio S&p60061,855Increased4.090.012,635,000.000.9242.60Form 13
Fmr Llc09-30-2021Portfolio S&p6002,204Increased30.570.0094,000.0027.0342.65Form 13
Mml Investors Services, Llc09-30-2021Portfolio S&p600171,737Increased0.610.067,316,000.00-2.4742.60Form 13
Bank Of America Corp /de/09-30-2021Portfolio551,528Increased7.740.0023,496,000.004.45170.57Form 13
Stifel Financial Corp09-30-2021Portfolio S&p6005,412Increased12.680.00231,000.009.4886.28Form 13
Wells Fargo & Company/mn09-30-2021Portfolio S&p600436,792Increased5.720.0018,608,000.006.5485.20Form 13
Harbour Investments, Inc.09-30-2021Portfolio S&p6005,943Decreased-63.680.01253,000.00-63.4442.57Form 13
Ameriprise Financial Inc09-30-2021Com173,692Increased10.570.007,408,000.0032.2985.31Form 13
Morgan Stanley09-30-2021Portfolio S&p600175,311Decreased-19.880.007,468,000.00-22.33127.56Form 13
Parametric Portfolio Associates Llc09-30-2021Etf5,177Decreased-1.800.00221,000.00-4.7442.69Form 13
State Street Corp09-30-2021Portfolio S&p6001,354,707Increased7.610.0057,711,000.008.4542.60Form 13
Captrust Financial Advisors09-30-2021Etf63,169Increased66.510.022,691,000.0067.7742.60Form 13
Cetera Advisor Networks Llc09-30-2021Portfolio S&p600176,221Increased23.190.107,507,000.0019.4242.60Form 13
Jane Street Group, Llc09-30-2021Portfolio S&p60056,216Maintained0.000.002,395,000.000.0042.60Form 13
Cetera Investment Advisers09-30-2021Portfolio S&p60022,788New!0.000.02971,000.000.0042.61Form 13
Vivaldi Capital Management Lp09-30-2021Portfolio S&p600192,468Increased4.091.788,199,000.0023.8542.60Form 13
Frisch Financial Group, Inc.09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Portfolio S&p600198Maintained0.000.008,000.00-11.1140.40Form 13
Ern Financial, Llc09-30-2021Portfolio S&p60047,777Increased8.690.522,035,000.005.3942.59Form 13
Nicolet Advisory Services, Llc09-30-2021Portfolio S&p6006,624Decreased-6.890.04282,000.00-9.9042.57Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Portfolio S&p6000Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Portfolio S&p6005,211,718Decreased-5.220.07222,019,000.0012.7942.60Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Portfolio S&p60088,595Decreased-25.680.183,774,000.00-27.9542.60Form 13
Center For Financial Planning, Inc.09-30-2021Portfolio S&p600500Maintained0.000.0121,000.000.0042.00Form 13
Cribstone Capital Management, Llc09-30-2021Ef500Decreased-50.980.0121,000.00-53.3342.00Form 13
Hanlon Investment Management, Inc.09-30-2021Portfolio Sm Etf128,735Decreased-10.811.145,484,000.00-13.5442.60Form 13
Cfs Investment Advisory Services, Llc09-30-2021Portfolio S&p60039,920Maintained0.000.231,701,000.000.0042.61Form 13
Comerica Bank09-30-2021Clo7,995Maintained0.002.36353,000.006.0144.15Form 13
Mcdonald Partners Llc09-30-2021Portfolio S&p6009,186Decreased-0.800.09391,000.00-0.7642.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf10,308Increased6.250.08440,000.003.2942.69Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund4,069Decreased-17.600.07173,000.00-20.2842.52Form 13
Alexandria Capital, Llc09-30-2021Portfolio S&p600203,872Increased0.580.808,685,000.00-2.4842.60Form 13
Kingsview Wealth Management, Llc09-30-2021Portfolio S&p60025,903Decreased-3.240.051,103,000.00-6.8442.58Form 13
Fullen Financial Group09-30-2021Portfolio S&p600108,162Decreased-2.502.664,653,000.00-4.5343.02Form 13
Old Second National Bank Of Aurora09-30-2021Com1,471Increased2.290.0263,000.000.0042.83Form 13