Spdr Portfolio

Pages

Spdr Portfolio

$SPYG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
412207113528
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com224,089Increased3.630.2014,346,000.005.3664.02Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf991Maintained0.000.0363,000.001.6163.57Form 13
Bremer Bank National Association09-30-2021Prtflo S&p500 Gw6,604Increased5.140.09422,000.006.57126.91Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities47,681Increased4.030.003,053,000.005.7964.03Form 13
Ifp Advisors, Inc09-30-2021Stock213,203Increased33.650.2713,666,000.0036.2564.10Form 13
Clarus Wealth Advisors09-30-2021Prtflo S&p500 Gw245,725Increased0.919.7115,783,000.00-0.0864.23Form 13
Cooper Financial Group09-30-2021Prtflo S&p500 Gw57,181Increased10.340.763,661,000.0012.2064.02Form 13
Iron Horse Wealth Management, Llc09-30-2021Prtflo S&p500 Gw194,874Increased0.197.7412,476,000.001.8664.02Form 13
Envestnet Asset Management Inc09-30-2021Prtflo S&p500 Gw12,447,014Decreased-6.940.44796,858,000.00-5.3964.02Form 13
Carroll Financial Associates, Inc.09-30-2021Etf453Maintained0.000.0029,000.003.5764.02Form 13
Pure Financial Advisors, Inc.09-30-2021Prtflo S&p500 Gw8,595Decreased-7.990.04550,000.00-6.4663.99Form 13
Somerset Trust Co09-30-2021Exchange Traded Fund4,411Maintained0.000.12282,000.001.4463.93Form 13
Global Trust Asset Management, Llc09-30-2021Prtflo S&p500 Gw8,291Increased0.060.24531,000.001.7264.05Form 13
John W. Brooker & Co., Cpas09-30-2021Prtflo S&p500 Gw6,070Maintained0.000.22389,000.001.8364.09Form 13
Elevated Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw27,250New!0.000.601,745,000.000.0064.04Form 13
Newman & Schimel, Llc09-30-2021Prtflo S&p 500 Gw11,625Increased0.060.47744,000.001.6464.00Form 13
Garrett Investment Advisors Llc09-30-2021Prtflo S&p500 Gw63,413Decreased-5.081.334,060,000.00-3.4964.02Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other4,456Increased8.580.18285,000.0010.4763.96Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock16,608Maintained0.000.091,063,000.001.6364.01Form 13
Carnegie Capital Asset Management, Llc09-30-2021Prtflo S&p500 Gw158,375Decreased-0.520.3810,139,000.001.1464.02Form 13
Fragasso Group Inc.09-30-2021Com3,458Decreased-5.750.03221,000.00-4.3363.91Form 13
Inspirion Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw423,154Decreased-7.726.2327,090,000.00-6.1864.02Form 13
Probity Advisors, Inc.09-30-2021Prtflo S&p500 Gw89,420Increased0.041.185,725,000.001.7164.02Form 13
Tpg Financial Advisors, Llc09-30-2021Prtflo S&p500 Gw161,188Increased2.865.3210,319,000.004.5764.02Form 13
Hbw Advisory Services Llc09-30-2021Prtflo S&p500 Gw24,994Maintained0.000.411,600,000.001.6564.02Form 13
Centennial Wealth Advisory Llc09-30-2021Prtflo S&p500 Gw228,879Increased82.568.7514,653,000.0085.6264.02Form 13
Oak Harvest Investment Services09-30-2021Prtflo S&p500 Gw343,697Increased13.376.4222,003,000.0015.2564.02Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund3,000Maintained0.000.14192,000.001.5964.00Form 13
Eclectic Associates Inc /adv09-30-2021Prtflo S&p500 Gw4,805Decreased-2.000.22308,000.00-0.3264.10Form 13
Creative Financial Designs Inc /adv09-30-2021Etf780Maintained0.000.0150,000.002.0464.10Form 13
Mitchell Sinkler & Starr/pa09-30-2021Prtflo S&p500 Gw31,172Increased1.961.801,996,000.003.6964.03Form 13
Harbor Investment Advisory, Llc09-30-2021Etf347Maintained0.000.0022,000.000.0063.40Form 13
Iowa State Bank09-30-2021Com48,000Decreased-0.020.863,073,000.001.6564.02Form 13
Focused Wealth Management, Inc09-30-2021Prtflo S&p500 Gw1,216,487Decreased-6.519.9977,880,000.00-4.9564.02Form 13
Koshinski Asset Management, Inc.09-30-2021Prtflo S&p500 Gw53,521Increased4.950.303,426,386,000.00106,607.7564,019.47Form 13
Freestate Advisors Llc09-30-2021Spdr S&p 500 Growth Etf Trust301,455Increased0.089.9919,299,000.001.7564.02Form 13
Level Four Advisory Services, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Prtflo S&p500 Gw300New!0.000.0119,000.000.0063.33Form 13
Bedel Financial Consulting, Inc.09-30-2021Prtflo S&p500 Gw75Maintained0.000.005,000.000.0066.67Form 13
Old Port Advisors09-30-2021Prtflo S&p500 Gw3,619Maintained0.000.08234,000.00-0.4364.66Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,953Increased34.040.07189,000.0035.9764.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Prtflo S&p500 Gw273,277Increased1.816.1417,637,000.004.3964.54Form 13
Activest Wealth Management09-30-2021Prtflo S&p500 Gw1Maintained0.000.001,000.000.001,000.00Form 13
Altfest L J & Co Inc09-30-2021Prtflo S&p500 Gw4,374Decreased-12.010.06280,000.00-10.5464.01Form 13
Investment Partners, Ltd.09-30-2021Prtflo S&p500 Gw3,314Decreased-4.300.10212,000.00-2.7563.97Form 13
Churchill Management Corp09-30-2021Com12,533Decreased-14.300.01802,000.00-12.9263.99Form 13
Diligent Investors, Llc09-30-2021Prtflo S&p500 Gw193,718Maintained0.004.1512,198,000.000.0062.97Form 13
Teamwork Financial Advisors, Llc09-30-2021Prtflo S&p500 Gw8,677Decreased-4.100.11556,000.00-2.4664.08Form 13
Bruderman Asset Management, Llc09-30-2021Prtflo S&p500 Gw64,849Maintained0.001.044,152,000.000.0064.03Form 13
Ayalon Holdings Ltd.09-30-2021Etp22,164Increased59.160.521,434,000.0062.7764.70Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Prtflo S&p500 Gw10,401Increased0.150.30666,000.001.8364.03Form 13
Sigfig Wealth Management, Llc09-30-2021Prtflo S&p500 Gw100,070Increased3.070.326,406,000.004.7864.02Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund1,789Increased0.170.03115,000.001.7764.28Form 13
Foundations Investment Advisors, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities163,370Decreased-78.313.7314,236,000.00-69.9887.14Form 13
360 Financial, Inc.09-30-2021Prtflo S&p500 Gw7,475Increased49.380.22433,000.0045.3057.93Form 13
N.e.w. Advisory Services Llc09-30-2021Prtflo S&p500 Gw5,034Maintained0.000.05322,000.001.2663.97Form 13
Financial Planning & Information Services, Inc.09-30-2021Prtflo S&p500 Gw543,369Increased10.359.4634,787,000.0012.1964.02Form 13
Choice Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw244,051Decreased-3.199.9915,624,000.00-1.5764.02Form 13
Alta Wealth Advisors Llc09-30-2021Prtflo S&p500 Gw30,733Increased35.001.431,968,000.0053.2764.04Form 13
Financial Management Network Inc09-30-2021Prtflo S&p500 Gw15,396Increased1.790.49976,000.000.8363.39Form 13
Courier Capital Llc09-30-2021Prtflo S&p500 Gw238,682Increased6.251.4515,280,000.008.0264.02Form 13
Bkd Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw22,323Increased21.900.071,429,000.0023.9464.01Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com172,098Increased6.694.4211,018,000.008.4864.02Form 13
Vicus Capital09-30-2021Etf129,970Increased2.001.368,321,000.003.7064.02Form 13
Private Advisor Group, Llc09-30-2021Prtflo S&p500 Gw644,099Increased29.780.2641,235,000.0031.9464.02Form 13
Capital Asset Advisory Services Llc09-30-2021Prtflo S&p500 Gw2,824Decreased-9.340.02181,000.00-7.6564.09Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund54,561Increased5.640.013,493,000.007.4164.02Form 13
Money Design Co.,ltd.09-30-2021Etf474,541Decreased-11.162.5130,380,000.00-9.6864.02Form 13
Lantz Financial Llc09-30-2021Prtflo S&p500 Gw31,484Decreased-18.531.032,016,000.00-17.1464.03Form 13
Hnp Capital Llc09-30-2021Prtflo S&p500 Gw182,948Increased3.022.9311,712,000.004.7464.02Form 13
Great Valley Advisor Group, Inc.09-30-2021Prtflo S&p500 Gw263,516Increased23.671.1616,870,000.0027.3864.02Form 13
Red Door Wealth Management, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Prtflo S&p500 Gw107,322Decreased-1.071.106,871,000.000.5964.02Form 13
Aprio Wealth Management, Llc09-30-2021Prtflo S&p500 Gw50,538New!0.001.473,235,000.000.0064.01Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf3,155New!0.000.05202,000.000.0064.03Form 13
Berkshire Bank09-30-2021Prtflo S&p500 Gw104,044Decreased-1.881.626,661,000.00-0.2464.02Form 13
Latitude Advisors, Llc09-30-2021Prtflo S&p500 Gw3,493New!0.000.07224,000.000.0064.13Form 13
Davenport & Co Llc09-30-2021Prtflo S&p500 Gw11,581New!0.000.01741,000.000.0063.98Form 13
Advisornet Financial, Inc09-30-2021Etf16,266Decreased-21.360.071,041,000.00-20.0564.00Form 13
Sequent Asset Management, Llc09-30-2021Ui54,002Decreased-0.611.983,457,000.001.0264.02Form 13
Bartlett & Co. Llc09-30-2021Etf1,275Increased54.550.0082,000.0057.6964.31Form 13
Next Financial Group, Inc09-30-2021Prtflo S&p500 Gw47,485Increased4.120.233,040,000.005.85128.05Form 13
Meridian Wealth Management, Llc09-30-2021Prtflo S&p500 Gw51,292Increased10.010.413,284,000.0011.8564.03Form 13
Bogart Wealth, Llc09-30-2021Etf563Increased1.080.0036,000.002.8663.94Form 13
Trilogy Capital Inc.09-30-2021Prtflo S&p500 Gw197,904Decreased-1.730.9612,670,000.00-3.0264.02Form 13
Wj Wealth Management, Llc09-30-2021Prtflo S&p500 Gw4,127Decreased-50.000.18264,000.000.0063.97Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com9,960Decreased-11.910.50637,000.00-10.1663.96Form 13
Willis Johnson & Associates, Inc.09-30-2021Prtflo S&p500 Gw1,482,687New!0.009.9994,922,000.000.0064.02Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Prtflo S&p500 Gw8,782Decreased-4.940.00562,000.00-3.4463.99Form 13
City Holding Co09-30-2021Mutual Funds-equities1,170Decreased-4.100.0175,000.00-2.6064.10Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En4,133Maintained0.000.01265,000.001.9264.12Form 13
Gradient Investments Llc09-30-2021Prtflo S&p500 Gw12,069Increased9.420.02773,000.0011.2264.05Form 13
Trh Financial, Llc09-30-2021Prtflo S&p500 Gw17,358Decreased-57.760.441,111,000.00-57.0564.01Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Colton Groome Financial Advisors, Llc09-30-2021Prtflo S&p500 Gw3,629Decreased-2.860.10232,000.00-1.2863.93Form 13
Mach-1 Financial Group, Inc.09-30-2021Prtflo S&p500 Gw9,886Increased0.470.46632,000.002.1063.93Form 13
Reilly Financial Advisors, Llc09-30-2021Prtflo S&p500 Gw12,318Decreased-8.430.07789,000.00-6.8564.05Form 13
Stratos Wealth Partners, Ltd.09-30-2021Prtflo S&p500 Gw129,996Increased2.020.218,322,000.003.7364.02Form 13
Financial Consulate, Inc09-30-2021Prtflo S&p500 Gw274,935Increased0.906.3817,601,000.002.5864.02Form 13
Rfg Advisory, Llc09-30-2021Prtflo S&p500 Gw1,293,854Increased9.156.8182,833,000.0010.9764.02Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf357,506Increased1.676.9622,888,000.003.3764.02Form 13
Bristlecone Advisors, Llc09-30-2021Prtflo S&p500 Gw18,172Maintained0.000.151,163,000.001.6664.00Form 13
Rgt Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw741,940Increased7.189.3847,499,000.008.9764.02Form 13
Sanchez Wealth Management Group09-30-2021Prtflo S&p500 Gw14,071Decreased-0.800.40901,000.000.9064.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw9,826Decreased-8.620.05629,000.00-7.0964.01Form 13
Genwealth Group, Inc.09-30-2021Prtflo S&p500 Gw105,295Increased2.021.986,741,000.003.7264.02Form 13
Vigilare Wealth Management09-30-2021Etf4,165Increased0.140.17267,000.001.9164.11Form 13
Waller Financial Planning Group, Inc09-30-2021Prtflo S&p500 Gw116,481Increased2.091.987,457,000.003.7964.02Form 13
Reston Wealth Management Llc09-30-2021Prtflo S&p500 Gw418,888Decreased-1.999.9926,817,000.00-0.3564.02Form 13
Professional Financial Advisors, Llc09-30-2021Prtflo S&p500 Gw386Decreased-0.520.0125,000.004.1764.77Form 13
Arkadios Wealth Advisors09-30-2021Etf591Increased22.610.0137,000.0023.3362.61Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Prtflo S&p500 Gw220,832New!0.009.9914,138,000.000.0064.02Form 13
Kestra Advisory Services, Llc09-30-2021Prtflo S&p500 Gw355,222Increased17.220.2322,741,000,000.0019.1864,019.12Form 13
Harbor Group, Inc.09-30-2021Prtflo S&p500 Gw91,502Increased0.723.785,858,000.002.4164.02Form 13
Central Trust Co09-30-2021Mutual Funds -224New!0.000.5014,000.000.0062.50Form 13
Provise Management Group, Llc09-30-2021Prtflo S&p500 Gw4,941Increased15.900.03316,000.0017.9163.95Form 13
Wallington Asset Management, Llc09-30-2021Etf10,920Increased63.230.12699,000.0066.0364.01Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Prtflo S&p500 Gw103,114Increased12.630.586,601,000.0014.5264.02Form 13
Astor Investment Management Llc09-30-2021Com545,956New!0.007.7734,952,000.000.0064.02Form 13
E&g Advisors, Lp09-30-2021Prtflo S&p500 Gw35,255Maintained0.000.612,257,000.001.6264.02Form 13
Csenge Advisory Group09-30-2021Prtflo S&p500 Gw29,152Decreased-6.770.161,886,000.00-4.6064.70Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open11,131Decreased-3.070.18713,000.00-1.3864.06Form 13
Wambolt & Associates, Llc09-30-2021Prtflo S&p500 Gw29,769Increased35.030.771,926,000.0038.1664.70Form 13
Personal Wealth Partners09-30-2021Prtflo S&p500 Gw38,027Increased7.511.032,434,000.009.3064.01Form 13
Riversedge Advisors, Llc09-30-2021Prtflo S&p500 Gw433,682Increased5.519.5227,764,000.007.2764.02Form 13
Detalus Advisors, Llc09-30-2021Etf5,280Increased3.370.17338,000.004.9764.02Form 13
Platte River Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw3,530Maintained0.000.08226,000.001.8064.02Form 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
Clarity Financial Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Prtflo S&p500 Gw3,806Decreased-13.810.04244,000.00-12.2364.11Form 13
Park Avenue Securities Llc09-30-2021Prtflo S&p500 Gw7,334Decreased-16.840.01470,000.00-15.3264.09Form 13
Avantax Advisory Services, Inc.09-30-2021Prtflo S&p500 Gw32,002Decreased-3.060.032,046,000.00-1.7363.93Form 13
Covenant Multifamily Offices, Llc09-30-2021Prtflo S&p500 Gw7,681Increased0.670.09493,000.002.7164.18Form 13
Concorde Asset Management, Llc09-30-2021Prtflo S&p500 Gw8,784Decreased-14.730.32562,000.00-13.4163.98Form 13
V Wealth Advisors Llc09-30-2021Prtflo S&p500 Gw19,000Decreased-0.540.191,217,000.001.08128.17Form 13
Bridgeworth, Llc09-30-2021Prtflo S&p500 Gw47,502Increased4.160.853,041,000.005.8864.02Form 13
Foresight Wealth Management, Llc09-30-2021Prtflo S&p500 Gw213,980Increased6.082.7513,699,000.007.8564.02Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Prtflo S&p500 Gw94,958Increased2.203.526,419,000.005.3367.60Form 13
Lake Point Wealth Management09-30-2021Prtflo S&p500 Gw1Maintained0.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Prtflo S&p500 Gw15,510Maintained0.000.53993,000.001.6464.02Form 13
Lloyd Advisory Services, Llc.09-30-2021Prtflo S&p500 Gw13,119Increased79.490.43840,000.0082.6164.03Form 13
Total Clarity Wealth Management, Inc.09-30-2021Prtflo S&p500 Gw26,806Increased1.440.821,716,000.003.1264.02Form 13
Arrow Financial Corp09-30-2021Other6,237Maintained0.000.05399,000.001.5363.97Form 13
Plimoth Trust Co Llc09-30-2021Com18,887Decreased-4.690.341,210,000.00-3.04128.18Form 13
Horizon Financial Services, Llc09-30-2021Prtflo S&p500 Gw215,718Increased44.649.0913,810,000.0047.0664.02Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Prtflo S&p500 Gw232,883Increased79.399.2615,415,000.0083.6666.19Form 13
Global Retirement Partners, Llc09-30-2021Prtflo S&p500 Gw27,493Increased11.370.171,760,000.0013.2664.02Form 13
Outlook Wealth Advisors, Llc09-30-2021Com45,387New!0.000.952,906,000.000.0064.03Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Prtflo S&p500 Gw102,127Decreased-0.452.546,538,000.001.2164.02Form 13
Cowa, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open148New!0.000.019,000.000.0060.81Form 13
Echo Wealth Management, Llc09-30-2021Prtflo S&p500 Gw54,869Decreased-8.244.233,567,000.00-7.1365.01Form 13
Spire Wealth Management09-30-2021Prtflo S&p500 Gw91,557Increased12.870.165,886,000.000.9464.29Form 13
Cerity Partners Llc09-30-2021Etf29,775Decreased-3.620.041,906,000.00-2.0164.01Form 13
Jjj Advisors Inc.09-30-2021Prtflo S&p500 Gw331Maintained0.000.0121,000.000.0063.44Form 13
Centerpoint Advisors, Llc09-30-2021Prtflo S&p500 Gw16,754Decreased-5.150.511,073,000.00-3.5164.04Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Prtflo S&p500 Gw14,740Increased0.680.58958,000.000.6364.99Form 13
Cadent Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw11,723Increased0.160.33750,000.001.7663.98Form 13
Old National Bancorp /in/09-30-2021Prtflo S&p500 Gw780,242Decreased-3.221.8949,951,000.00-1.60128.03Form 13
Flputnam Investment Management Co09-30-2021Prtflo S&p500 Gw3,740Maintained0.000.01239,000.001.2763.90Form 13
J.w. Cole Advisors, Inc.09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call14,400Decreased-10.000.0019,000.00-38.712.76Form 13
Alpha Cubed Investments, Llc09-30-2021Prtflo S&p500 Gw7,303Maintained0.000.04468,000.001.7464.08Form 13
Mosaic Family Wealth, Llc09-30-2021Etf25,994Maintained0.000.461,664,000.001.6564.01Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Prtflo S&p500 Gw55,872Increased56.942.293,577,000.0059.5564.02Form 13
Shulman Demeo Asset Management Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Prtflo S&p500 Gw112,602Increased1.224.177,209,000.002.9164.02Form 13
Triton Wealth Management, Pllc09-30-2021Prtflo S&p500 Gw79,656Increased0.452.555,343,000.001.7567.08Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open233Increased15.350.0115,000.0036.3664.38Form 13
Levy Wealth Management Group, Llc09-30-2021Prtflo S&p500 Gw138,185Decreased-3.314.868,847,000.00-1.6964.02Form 13
Meritage Portfolio Management09-30-2021Other Equities148,009Increased1.790.579,476,000.003.4964.02Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com7,154Increased26.910.08458,000.0029.0164.02Form 13
Westside Investment Management, Inc.09-30-2021Etf220Maintained0.000.0314,000.007.6963.64Form 13
Executive Wealth Management, Llc09-30-2021Prtflo S&p500 Gw487,349Decreased-6.623.4431,200,000.00-5.0664.02Form 13
Merit Financial Group, Llc09-30-2021Prtflo S&p500 Gw152,116Increased16.711.029,738,000.0032.4764.02Form 13
Fiduciary Group Llc09-30-2021Prtflo S&p500 Gw6,663Decreased-0.450.05456,000.003.6468.44Form 13
Darwin Advisors, Llc09-30-2021Prtflo S&p500 Gw53,788Increased62.150.553,444,000.0064.8664.03Form 13
Aptus Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw2,835Decreased-6.440.00181,000.00-5.2463.84Form 13
Moloney Securities Asset Management, Llc09-30-2021Com101,867Decreased-1.121.196,522,000.000.5464.02Form 13
Investors Research Corp09-30-2021Prtflo S&p500 Gw35,446Increased41.520.772,269,000.0043.8864.01Form 13
Stephens Inc /ar/09-30-2021Prtflo S&p500 Gw7,919Increased0.800.01507,000.002.4264.02Form 13
Moseley Investment Management Inc09-30-2021Prtflo S&p500 Gw7,488Decreased-1.420.25484,000.0013.0864.64Form 13
Amg National Trust Bank09-30-2021Prtflo S&p500 Gw4,800Maintained0.000.01307,000.001.6663.96Form 13
Sigma Planning Corp09-30-2021Prtflo S&p500 Gw11,850Increased7.440.02759,000.009.2164.05Form 13
Signaturefd, Llc09-30-2021Prtflo S&p500 Gw4,809Increased21.990.01308,000.0024.1964.05Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf30,488Increased5.930.171,952,000.007.7364.03Form 13
Simplex Trading, Llc09-30-2021Com6,347Decreased-0.020.00401,000.000.5063.18Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf119,532Increased7.701.767,652,000.009.4964.02Form 13
Macroview Investment Management Llc09-30-2021Prtflo S&p500 Gw671Increased33.670.0643,000.0034.3864.08Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,116Decreased-11.840.08264,000.00-10.2064.14Form 13
Fernwood Investment Management, Llc09-30-2021Etf23,547Increased5.890.521,507,000.007.6464.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Prtflo S&p500 Gw9,099Decreased-20.210.04583,000.00-18.8064.07Form 13
Community Bank, N.a.09-30-2021Etf/equity10,433Decreased-10.910.08668,000.00-9.3664.03Form 13
Capital Investment Advisory Services, Llc09-30-2021Prtflo S&p500 Gw20,276Increased1.370.161,298,000.003.1064.02Form 13
Kovitz Investment Group Partners, Llc09-30-2021Prtflo S&p500 Gw5,961Maintained0.000.01382,000.001.8764.08Form 13
Transform Wealth, Llc09-30-2021Prtflo S&p500 Gw136,095Maintained0.001.008,713,000.000.0064.02Form 13
Spotlight Asset Group, Inc.09-30-2021Prtflo S&p500 Gw7,782Maintained0.000.25498,000.001.6363.99Form 13
Affinity Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw144,235Decreased-13.043.109,234,000.00-11.5964.02Form 13
Intrua Financial, Llc09-30-2021Prtflo S&p500 Gw16,728Increased1.870.211,149,000.006.4968.69Form 13
Sterling Financial Planning, Inc.09-30-2021Prtflo S&p500 Gw679Increased11.310.0343,000.0026.4763.33Form 13
Better Money Decisions, Llc09-30-2021Prtflo S&p500 Gw179,768Increased3.769.4811,509,000.005.4964.02Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Prtflo S&p500 Gw57,000Increased1297.060.023,649,000.001,319.84128.60Form 13
Huntington National Bank09-30-2021Exchange Traded4,873Maintained0.000.00312,000.001.6364.03Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,220,162Increased20.590.3378,115,000.0022.6064.02Form 13
Marquette Asset Management, Llc09-30-2021Prtflo S&p500 Gw1,640Maintained0.000.02105,000.000.0064.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Prtflo S&p500 Gw206Increased0.490.0013,000.000.0063.11Form 13
Vontobel Holding Ltd.09-30-2021Prtflo S&p500 Gw3,130Increased96.860.00200,000.00100.0063.90Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open11,376Decreased-4.960.02728,000.00-3.4563.99Form 13
Good Life Advisors, Llc09-30-2021Prtflo S&p500 Gw18,373Decreased-3.390.161,176,000.00-1.7564.01Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf153,831Increased0.971.968,845,000.002.7757.50Form 13
Brio Consultants, Llc09-30-2021Prtflo S&p500 Gw14,174Increased0.130.22907,000.001.8063.99Form 13
Truvestments Capital Llc09-30-2021Prtflo S&p500 Gw875Increased12.900.0356,000.0014.2964.00Form 13
Costello Asset Management, Inc09-30-2021Prtflo S&p500 Gw267Maintained0.000.0117,000.0013.3363.67Form 13
Rda Financial Network09-30-2021Prtflo S&p500 Gw6,075Maintained0.000.17389,000.001.5764.03Form 13
Pax Financial Group, Llc09-30-2021Prtflo S&p500 Gw82,634Increased3.231.295,290,000.004.9664.02Form 13
Commonwealth Equity Services, Llc09-30-2021Prtflo S&p500 Gw1,302,456Increased22.680.2183,383,000.0039.2664.02Form 13
Raymond James & Associates09-30-2021Prtflo S&p500 Gw567,473Increased1.440.0336,330,000.003.1364.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021S&p500 Gw451,001Decreased-7.409.9928,873,000.00-5.8664.02Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Prtflo S&p500 Gw395,309Increased1.191.2725,308,000.002.8864.02Form 13
Benjamin Edwards Inc09-30-2021Prtflo S&p500 Gw18,206Increased18.650.711,166,000.0020.7064.04Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Prtflo S&p500 Gw572,683Decreased-0.950.0736,664,000.000.7164.02Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Prtflo S&p500 Gw4,280Increased32.100.08274,000.0034.3164.02Form 13
Allworth Financial Lp09-30-2021Prtflo S&p500 Gw3,292,758Increased6.093.52210,802,000.007.8664.02Form 13
Waldron Private Wealth Llc09-30-2021Com12,436Maintained0.000.05796,000.001.6664.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf56,989Decreased-11.670.303,648,000.00-10.1964.01Form 13
Alphastar Capital Management, Llc09-30-2021Prtflo S&p500 Gw1,034,879Increased80.874.7169,148,000.0091.9266.82Form 13
Cavalier Investments, Llc09-30-2021Prtflo S&p500 Gw96,413Increased103.451.956,172,000.00106.8464.02Form 13
Connecticut Wealth Management, Llc09-30-2021Prtflo S&p500 Gw281,042Decreased-4.411.5717,992,000.00-2.8264.02Form 13
Parallel Advisors, Llc09-30-2021Etf1,933Maintained0.000.01124,000.001.6464.15Form 13
Burleson & Company, Llc09-30-2021Prtflo S&p500 Gw5,862Decreased-46.060.06375,000.00-45.1863.97Form 13
Baker Tilly Wealth Management, Llc09-30-2021Prtflo S&p500 Gw256,484Increased3.672.1716,420,000.005.4064.02Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw457,599Maintained0.001.1529,295,000.000.0064.02Form 13
Duncker Streett & Co Inc09-30-2021Prtflo S&p500 Gw750Maintained0.000.0148,000.002.1364.00Form 13
Wade G W & Inc09-30-2021Prtflo S&p500 Gw10,162Maintained0.000.03651,000.001.7264.06Form 13
Linscomb & Williams, Inc.09-30-2021Com6,006Increased0.170.02384,000.001.5963.94Form 13
Fundx Investment Group, Llc09-30-2021Prtflo S&p500 Gw13,266New!0.000.40849,000.000.0064.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Prtflo S&p500 Gw9,771Decreased-1.370.05625,000.000.1663.96Form 13
Spectrum Management Group, Llc09-30-2021Prtflo S&p500 Gw2,301Maintained0.000.02147,000.001.3863.89Form 13
Brookstone Capital Management09-30-2021Prtflo S&p500 Gw711,854Decreased-66.970.8346,157,000.00-66.9764.84Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Prtflo S&p500 Gw29,050Decreased-1.200.671,860,000.000.4364.03Form 13
Lakeview Capital Partners, Llc09-30-2021Prtflo S&p500 Gw1,614Increased32.510.05103,000.0033.7763.82Form 13
Strategiq Financial Group, Llc09-30-2021Prtflo S&p500 Gw106,329Increased0.501.356,807,000.002.1664.02Form 13
Ackerman Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw627,341Decreased-2.668.8540,162,000.00-1.0464.02Form 13
Front Row Advisors Llc09-30-2021Etf1,313Maintained0.000.0484,000.00-2.3363.98Form 13
Lexaurum Advisors, Llc09-30-2021Prtflo S&p500 Gw26,254Decreased-10.110.501,681,000.00-8.5964.03Form 13
Red Cedar Investment Management, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Usadvisors Wealth Management, Llc09-30-2021Prtflo S&p500 Gw67,754Decreased-6.141.884,338,000.00-4.5564.03Form 13
Moneco Advisors, Llc09-30-2021Prtflo S&p500 Gw4,578New!0.000.12293,000.000.0064.00Form 13
Occidental Asset Management, Llc09-30-2021Prtflo S&p500 Gw98,504Decreased-1.511.646,306,000.000.1364.02Form 13
One Charles Private Wealth Services, Llc09-30-2021Prtflo S&p500 Gw9,629Decreased-8.760.32616,000.00-7.3763.97Form 13
Navalign, Llc09-30-2021Prtflo S&p500 Gw201,725Decreased-1.005.4712,914,000.000.7764.02Form 13
Wealth Advisory Solutions, Llc09-30-2021Prtflo S&p500 Gw30,353Increased0.080.431,943,000.001.7364.01Form 13
Doliver Advisors, Lp09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Prtflo S&p500 Gw6,300New!0.000.02403,000.000.0063.97Form 13
Brighton Jones Llc09-30-2021Prtflo S&p500 Gw3,859Increased9.970.01247,000.0011.7664.01Form 13
Donaldson Capital Management, Llc09-30-2021Prtflo S&p500 Gw16,151Increased0.160.051,034,000.001.8764.02Form 13
Tradewinds Capital Management, Llc09-30-2021Prtflo S&p500 Gw281Decreased-74.780.0018,000.00-74.2964.06Form 13
Sowell Financial Services Llc09-30-2021Etf47,791Increased80.130.213,060,000.0083.1264.03Form 13
Cypress Capital Management Llc (wy)09-30-2021S&p 500 Growth20Maintained0.000.001,000.000.0050.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Etf3,281Maintained0.000.03210,000.001.4564.00Form 13
Abbot Financial Management, Inc.09-30-2021Prtflo S&p500 Gw5,100Maintained0.000.14327,000.001.8764.12Form 13
Financial Advocates Investment Management09-30-2021Prtflo S&p500 Gw53,838Increased10.640.233,446,000.0012.4364.01Form 13
Retirement Income Solutions, Inc09-30-2021Prtflo S&p500 Gw67,563Increased1.831.454,325,000,000.003.5264,014.33Form 13
Larson Financial Group Llc09-30-2021Prtflo S&p500 Gw12,811Increased49.570.16820,000.0052.1364.01Form 13
Private Portfolio Partners Llc09-30-2021Prtflo S&p500 Gw14,696Increased13.810.27941,000.0015.7464.03Form 13
Transcend Wealth Collective, Llc09-30-2021Etf87,530Maintained0.000.545,991,000.000.0068.45Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto529,305Decreased-7.809.9933,886,000.00-6.2764.02Form 13
Pfg Private Wealth Management, Llc09-30-2021Prtflo S&p500 Gw75,353Decreased-52.792.824,824,000.00-45.3464.02Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open44,542Decreased-5.231.012,852,000.00-3.6564.03Form 13
Accel Wealth Management09-30-2021Prtflo S&p500 Gw Etf2,450Decreased-20.970.10157,000.00-19.4964.08Form 13
Diversified, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open546,183Decreased-4.049.9934,967,000.00-2.4464.02Form 13
Kennicott Capital Management Llc09-30-2021Prtflo S&p500 Gw7,675Maintained0.000.36491,000.000.0063.97Form 13
Strategic Asset Management, Llc09-30-2021Prtflo S&p500 Gw Etf338New!0.000.0322,000.000.0065.09Form 13
Independent Wealth Network Inc.09-30-2021Prtflo S&p500 Gw112,311New!0.005.197,935,000.000.0070.65Form 13
First National Trust Co09-30-2021Prtflo S&p500 Gw475,936Increased1.511.8230,469,000.003.20127.95Form 13
Alphamark Advisors, Llc09-30-2021Etf1,442Increased0.980.0392,000.002.2263.80Form 13
Baystate Wealth Management Llc09-30-2021Etf22New!0.000.001,000.000.0045.45Form 13
Regal Investment Advisors Llc09-30-2021Prtflo S&p500 Gw18,172Increased8.780.111,163,000.0010.5564.00Form 13
Advisory Services Network, Llc09-30-2021Etf62,523Increased86.620.134,002,000.0089.67255.82Form 13
Pecaut & Co.09-30-2021Prtflo S&p500 Gw33,236Increased168.941.272,128,000.00173.5264.03Form 13
Advisor Group Holdings, Inc.09-30-2021Prtflo S&p500 Gw8,183,267Increased44.071.09524,124,000.0046.48641.01Form 13
Resources Investment Advisors, Llc.09-30-2021Prtflo S&p500 Gw43,081Decreased-16.109.992,758,000.00-14.6964.02Form 13
Pfg Advisors09-30-2021Prtflo S&p500 Gw11,626Increased10.270.08744,000.0012.0563.99Form 13
Ford Financial Group, Llc09-30-2021Prtflo S&p500 Gw417,476Decreased-8.589.9926,726,000.00-7.0664.02Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Prtflo S&p500 Gw Etf668Maintained0.000.0243,000.002.3864.37Form 13
Opal Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw19,937Increased33.281.231,276,000.0054.2964.00Form 13
Benedetti & Gucer, Inc.09-30-2021Etf8,184Increased42.900.40523,000.0044.8863.91Form 13
Lincoln National Corp09-30-2021Prtflo S&p500 Gw23,949Decreased-1.300.031,533,000.000.33127.09Form 13
Cozad Asset Management Inc09-30-2021Com8,744Increased16.740.09560,000.0018.6464.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Prtflo S&p50015,748Maintained0.000.001,009,000.001.71128.67Form 13
Citizens Financial Group Inc/ri09-30-2021S&p 500 Growth71,276Increased51.960.174,563,000.0054.4764.02Form 13
Calton & Associates, Inc.09-30-2021Prtflo S&p500 Gw5,802Increased16.130.08371,000.0031.5663.94Form 13
Securian Asset Management, Inc09-30-2021Prtflo S&p500 Gw60,500Increased143.950.083,873,000.00147.9564.02Form 13
Sonata Capital Group Inc09-30-2021Etf4,055Maintained0.000.12260,000.001.9664.12Form 13
Texas Yale Capital Corp.09-30-2021Prtflo S&p500 Gw6,084Maintained0.000.02389,000.001.5763.94Form 13
Brinker Capital Investments, Llc09-30-2021Prtflo S&p500 Gw9,942Increased0.220.01636,000.001.7663.97Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf10,890Decreased-3.230.15697,000.00-1.6964.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Prtflo S&p500 Gw1,263,078Decreased-1.889.9980,862,000.00-0.2564.02Form 13
Newsquare Capital Llc09-30-2021Etf57,485Decreased-1.160.433,680,000.000.4964.02Form 13
Ipg Investment Advisors Llc09-30-2021Prtflo S&p500 Gw3,317Decreased-0.450.07212,351,000.001.2264,018.99Form 13
Summit Financial, Llc09-30-2021Etf11,641Increased46.049.99745,258,000.0048.4764,020.10Form 13
Provident Wealth Management, Llc09-30-2021Prtflo S&p500 Gw122Decreased-35.790.018,000.00-33.3365.57Form 13
Synovus Financial Corp09-30-2021Prtflo S&p500 Gw941Decreased-83.670.0060,000.00-81.6063.76Form 13
Synovus Financial Corp09-30-2021Prtflo S&p500 Gw6,471Increased12.270.00415,000.0027.30128.25Form 13
Interocean Capital Group, Llc09-30-2021Etf14,820Increased12.270.05949,000.0014.2064.04Form 13
Continuum Advisory, Llc09-30-2021Prtflo S&p500 Gw63,681Increased37.221.094,077,000.0039.5364.02Form 13
Meeder Asset Management Inc09-30-2021Prtflo S&p500 Gw3,137Increased7.910.01201,000.009.8464.07Form 13
Montag A & Associates Inc09-30-2021Prtflo S&p500 Gw17Maintained0.000.001,000.000.0058.82Form 13
Toronto Dominion Bank09-30-2021Com1,479New!0.000.0095,000.000.0064.23Form 13
Condor Capital Management09-30-2021Prtflo S&p500 Gw3,876Maintained0.000.03248,000.001.6463.98Form 13
Nottingham Advisors, Inc.09-30-2021Prtflo S&p500 Gw777,555Increased11.985.0250,465,000.0014.8564.90Form 13
Blackrock Inc.09-30-2021Prtflo S&p500 Gw736,912Increased4.450.0047,177,000.006.1964.02Form 13
Valmark Advisers, Inc.09-30-2021Prtflo S&p500 Gw4,089,034Decreased-0.104.79261,780,000.001.5664.02Form 13
Wbi Investments, Inc.09-30-2021Prtflo S&p500 Gw5,246Decreased-6.670.06331,000.00-6.5063.10Form 13
Sawtooth Solutions, Llc09-30-2021Prtflo S&p500 Gw37,032Increased704.340.362,371,000.00717.5964.03Form 13
Advisory Alpha, Llc09-30-2021Prtflo S&p500 Gw1,910,550Increased12.378.77122,314,000.0014.2564.02Form 13
Private Ocean, Llc09-30-2021Etf3,600Maintained0.000.03230,000.000.0063.89Form 13
Capital Planning Advisors, Llc09-30-2021Prtflo S&p500 Gw34,649Increased3.940.462,218,000.005.6764.01Form 13
Managed Account Services Inc09-30-2021Prtflo S&p500 Gw282,093Decreased-10.694.7618,060,000.00-9.2064.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf150Increased11.110.0010,000.0011.1166.67Form 13
55i, Llc09-30-2021Prtflo S&p500 Gw403,989Increased5.130.7725,863,000.006.8864.02Form 13
Providence Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw1,354Maintained0.000.0387,000.002.3564.25Form 13
West Branch Capital Llc09-30-2021Prtflo S&p500 Gw648Increased0.150.0241,000.000.0063.27Form 13
Geneos Wealth Management Inc.09-30-2021Prtflo S&p500 Gw88,692Increased3.130.225,737,000.004.2164.68Form 13
Graypoint Llc09-30-2021Etf530,007Increased33.744.1633,931,000.0035.9764.02Form 13
Atticus Wealth Management, Llc09-30-2021Prtflo S&p500 Gw123Maintained0.000.008,000.000.0065.04Form 13
Truadvice, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Curran Financial Partners, Llc09-30-2021Prtflo S&p500 Gw28,805Decreased-18.630.941,842,000.00-17.3663.95Form 13
Koss-olinger Consulting, Llc09-30-2021Prtflo S&p500 Gw6,666New!0.000.07427,000.000.0064.06Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Prtflo S&p500 Gw21,125Decreased-24.740.081,352,000.00-23.5364.00Form 13
First National Corp /ma/ /adv09-30-2021Equity3,979Maintained0.000.06255,000.0013.8464.09Form 13
Wrapmanager Inc09-30-2021Prtflo S&p500 Gw162,750Decreased-13.192.7210,419,000.00-11.7564.02Form 13
Essex Financial Services, Inc.09-30-2021Etf10,071Decreased-8.350.07645,000.004.0364.05Form 13
Parsec Financial Management, Inc.09-30-2021Prtflo S&p500 Gw51,635Decreased-8.550.163,675,000.003.3871.17Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com11,503Increased666.870.22736,000.00682.9863.98Form 13
Indexiq Advisors Llc09-30-2021Prtflo S&p500 Gw5Maintained0.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common119New!0.000.008,000.000.0067.23Form 13
Hap Trading, Llc09-30-2021Prtflo S&p500 Gw14,000Increased33.330.0022,000.0022.221.57Form 13
Creative Planning09-30-2021Prtflo S&p500 Gw217,881Increased1.540.0213,949,000.003.2464.02Form 13
Buckingham Strategic Wealth, Llc09-30-2021Prtflo S&p500 Gw3,406Decreased-15.900.00218,000.00-14.5164.00Form 13
Jnba Financial Advisors09-30-2021Prtflo S&p500 Gw309,961Increased2.252.6719,844,000.003.9664.02Form 13
Winch Advisory Services, Llc09-30-2021Etf252Maintained0.000.0116,000.000.0063.49Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf4,612Maintained0.000.07295,000.001.7263.96Form 13
Cx Institutional09-30-2021Etp22,088Increased76.790.121,414,000.0079.6764.02Form 13
Truefg, Llc09-30-2021Prtflo S&p500 Gw404,769Increased3.629.9928,269,000.0014.9269.84Form 13
Orion Portfolio Solutions, Llc09-30-2021Prtflo S&p500 Gw1,218,184Decreased-13.122.8777,988,000.00-11.6864.02Form 13
Fusion Capital, Llc09-30-2021Prtflo S&p500 Gw5,580Increased0.090.21357,000.001.7163.98Form 13
Heritage Wealth Management, Llc09-30-2021Prtflo S&p500 Gw800Decreased-43.460.0251,000.00-36.2563.75Form 13
Alpha Dna Investment Management Llc09-30-2021Prtflo S&p500 Gw11,876Decreased-58.580.52760,000.00-57.8963.99Form 13
Wells Financial Advisors Inc09-30-2021Etf92,577Decreased-59.135.015,927,000.00-52.6764.02Form 13
Rodgers & Associates, Ltd09-30-2021Prtflo S&p500 Gw475,502Decreased-3.534.9530,442,000.00-1.9264.02Form 13
Tranquilli Financial Advisor Llc09-30-2021Prtflo S&p500 Gw37,629Increased45.351.802,409,000.0047.7964.02Form 13
Prentice Wealth Management Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
J Arnold Wealth Management Co09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Financial Council Asset Management Inc09-30-2021Prtflo S&p500 Gw79,843New!0.007.215,112,000.000.0064.03Form 13
Us Bancorp \de\09-30-2021Other142,054Increased149.220.019,095,000.00153.41192.15Form 13
Valley National Advisers Inc09-30-2021Prtflo S&p500 Gw6New!0.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Prtflo S&p500 Gw2,215Decreased-56.330.00142,000.00-55.4964.11Form 13
Mercer Global Advisors Inc /adv09-30-2021Prtflo S&p500 Gw18,443Increased7.730.011,181,000.009.5564.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,332,392Increased65.070.0285,300,000.0067.83128.04Form 13
Bokf, Na09-30-2021Prtflo S&p500 Gw40,028Decreased-13.140.052,563,000.00-1.39128.10Form 13
Smithfield Trust Co09-30-2021Domestic Large Cap Equity Etf0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc09-30-2021Etfs88,835Increased9.410.525,687,000.0011.2364.02Form 13
Renaissance Technologies Llc09-30-2021Prtflo S&p500 Gw32,000New!0.000.002,049,000.000.0064.03Form 13
Mai Capital Management09-30-2021Ee7,652Increased12.910.01490,000.0014.7564.04Form 13
Moneta Group Investment Advisors Llc09-30-2021Prtflo S&p500 Gw18,604Increased0.300.051,191,000.001.9764.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Prtflo S&p500 Gw64,312Decreased-0.100.064,117,000.001.5564.02Form 13
Scs Capital Management Llc09-30-2021Prtflo S&p500 Gw544,730Decreased-56.260.7434,874,000.00-55.5364.02Form 13
Royal Bank Of Canada09-30-2021Prtflo S&p500 Gw330,087Decreased-0.930.0021,132,000.000.72448.23Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf12,873Increased443.160.03824,000.00453.02127.99Form 13
Eaton Vance Management09-30-2021Mutual Fund17Maintained0.000.001,000.000.0058.82Form 13
D.a. Davidson & Co.09-30-2021Prtflo S&p500 Gw9,456Increased0.160.01605,000.001.6863.98Form 13
Eagle Global Advisors Llc09-30-2021Prtflo S&p500 Gw7,290Increased9.790.03467,000.0011.7264.06Form 13
Northern Oak Wealth Management Inc09-30-2021Prtflo S&p500 Gw575Maintained0.000.0037,000.002.7864.35Form 13
Northwestern Mutual Wealth Management Co09-30-2021Prtflo S&p500 Gw23,235Increased8.990.001,487,000.0010.8064.00Form 13
Regentatlantic Capital Llc09-30-2021Prtflo S&p500 Gw26,281Decreased-0.770.051,683,000.000.9064.04Form 13
Veritable, L.p.09-30-2021Prtflo S&p500 Gw16,218Increased74.950.021,038,000.0098.4764.00Form 13
Marshall Wace, Llp09-30-2021Etp3,573New!0.000.00229,000.000.0064.09Form 13
Founders Financial Securities Llc09-30-2021Prtflo S&p500 Gw567,525Increased15.147.3136,333,000.0030.6964.02Form 13
Clark Capital Management Group, Inc.09-30-2021Prtflo S&p500 Gw3,398,044Decreased-11.362.98217,543,000.00-9.8964.02Form 13
Mariner, Llc09-30-2021Prtflo S&p500 Gw61,133Increased34.030.023,914,000.0036.2864.02Form 13
Citadel Advisors Llc09-30-2021Cmn114,953Maintained0.000.007,360,000.000.00192.09Form 13
Voya Financial Advisors, Inc.09-30-2021Prtflo S&p500 Gw5,995Decreased-91.490.05387,000.00-90.1564.55Form 13
First Heartland Consultants, Inc.09-30-2021Prtflo S&p500 Gw391,351Increased200.753.8125,054,000.00241.3864.02Form 13
Susquehanna International Group, Llp09-30-2021Prtflo S&p500 Gw117,893Increased72.610.007,547,000.0075.47192.05Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund167,194Decreased-6.620.0510,704,000.00-5.0664.02Form 13
Flow Traders U.s. Llc09-30-2021Etp13,379Increased14.000.03857,000.0015.9764.06Form 13
Hrt Financial Lp09-30-2021Prtflo S&p500 Gw29,273New!0.000.011,874,000.000.0064.02Form 13
Asset Management Group, Inc.09-30-2021Prtflo S&p500 Gw58,144Increased16.320.763,722,000.0032.0364.01Form 13
Tower Research Capital Llc (trc)09-30-2021Prtflo S&p500 Gw51,584Increased865.810.013,302,000.001,019.32127.99Form 13
Holloway Wealth Management, Llc09-30-2021Prtflo S&p500 Gw143Increased175.000.009,000.00200.0062.94Form 13
Angeles Investment Advisors, Llc09-30-2021Prtflo S&p500 Gw6,937Maintained0.000.03444,000.001.6064.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com6,404Decreased-59.240.09937,000.00-5.26146.31Form 13
Samalin Investment Counsel, Llc09-30-2021Prtflo S&p500 Gw3,930Decreased-1.260.14251,599,000.000.3964,020.10Form 13
Horizon Investments, Llc09-30-2021Com2,236,869Decreased-10.493.75143,205,000.00-9.00128.04Form 13
Ergoteles Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Prtflo S&p500 Gw1,007Decreased-99.950.0065,000.00-99.9564.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,309Increased1009.320.0083,000.00654.55126.31Form 13
Financial Advisory Service, Inc.09-30-2021Prtflo S&p500 Gw2,157Decreased-19.540.01138,000.00-18.3463.98Form 13
Northeast Financial Consultants Inc09-30-2021Prtflo S&p500 Gw36,015New!0.000.152,306,000.000.0064.03Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf5Maintained0.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw22,445Decreased-2.300.161,437,000.0016.6464.02Form 13
Signet Financial Management, Llc09-30-2021Prtflo S&p500 Gw358,163Increased1.643.9622,930,000.003.3464.02Form 13
Ubs Group Ag09-30-2021Prtflo S&p500 Gw2,191,417Increased2.160.04140,294,000.003.86128.01Form 13
Dakota Wealth Management09-30-2021Prtflo S&p500 Gw6,808Increased29.550.05436,000.0031.72127.11Form 13
Sunbelt Securities, Inc.09-30-2021Prtflo S&p500 Gw11,858Maintained0.000.14761,000.000.0064.18Form 13
Betterment Llc09-30-2021Common8,814New!0.000.00564,000.000.0063.99Form 13
Wealthspire Advisors, Llc09-30-2021Prtflo S&p500 Gw3,142Decreased-3.080.00201,000.00-1.4763.97Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Prtflo S&p500 Gw34New!0.000.002,000.000.0058.82Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity130,228Increased42.570.558,337,000.0061.8264.02Form 13
Jt Stratford Llc09-30-2021Prtflo S&p500 Gw22,911Increased21.930.451,467,000.0041.1964.03Form 13
Jacobi Capital Management Llc09-30-2021Prtflo S&p500 Gw2,691Increased827.930.02172,000.00855.5663.92Form 13
Mutual Advisors, Llc09-30-2021Prtflo S&p500 Gw16,300Increased24.870.061,044,000.0027.0164.05Form 13
Iht Wealth Management, Llc09-30-2021Prtflo S&p500 Gw394,709Increased9.712.0625,269,000.0024.5364.02Form 13
Pacific Center For Financial Services09-30-2021Prtflo S&p500 Gw341Increased0.590.0122,000.0015.7964.52Form 13
Belpointe Asset Management Llc09-30-2021Prtflo S&p500 Gw24,080Increased5.680.111,542,000.007.4664.04Form 13
Claraphi Advisory Network, Llc09-30-2021Prtflo S&p500 Gw4,200New!0.000.09269,000.000.0064.05Form 13
Certified Advisory Corp09-30-2021Etf10,809Decreased-46.870.17692,000.00-24.2964.02Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open46,254Increased182.550.102,961,000.00187.2064.02Form 13
Altium Wealth Management Llc09-30-2021Prtflo S&p500 Gw489,763Increased0.562.2431,355,000.002.2464.02Form 13
O'dell Group, Llc09-30-2021Prtflo S&p500 Gw1,057New!0.000.0268,000.000.0064.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Prtflo S&p500 Gw21,711Increased445.500.031,390,000.00453.7864.02Form 13
Providence Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw67,624Increased0.253.024,342,000.000.1864.21Form 13
Alera Investment Advisors, Llc09-30-2021Prtflo S&p500 Gw385,169Increased1461.167.2824,672,000.000.0064.05Form 13
Global Strategic Investment Solutions, Llc09-30-2021Prtflo S&p500 Gw48,183Increased0.060.523,085,000.001.7564.03Form 13
Townsquare Capital Llc09-30-2021Prtflo S&p500 Gw1,213,721Increased5.732.2477,703,000.0022.43576.18Form 13
Main Street Financial Solutions, Llc09-30-2021Prtflo S&p500 Gw12,832Increased4.610.13822,000.006.4864.06Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf58,918Decreased-13.791.243,772,000.00-0.1964.02Form 13
Aspire Private Capital, Llc09-30-2021Prtflo S&p500 Gw949New!0.000.0261,000.000.0064.28Form 13
Advisor Os, Llc09-30-2021Prtflo S&p500 Gw71,829Increased0.201.004,599,000.001.8864.03Form 13
Liberty Wealth Management Llc09-30-2021Prtflo S&p500 Gw1,997New!0.000.05128,000.000.0064.10Form 13
Y-intercept (hong Kong) Ltd09-30-2021Prtflo S&p500 Gw5,151New!0.000.06330,000.000.0064.07Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open5,051New!0.000.07323,000.000.0063.95Form 13
Pacitti Group Inc.09-30-2021Prtflo S&p500 Gw205Decreased-49.380.0113,000.00-40.9163.41Form 13
Steel Peak Wealth Management Llc09-30-2021Prtflo S&p500 Gw4,165Increased0.170.02267,000.001.9164.11Form 13
Lion Street Advisors, Llc09-30-2021Prtflo S&p500 Gw5,766Maintained0.000.20369,000.000.0064.00Form 13
Tobias Financial Advisors, Inc.09-30-2021Prtflo S&p500 Gw45,392Increased0.521.092,906,000.002.2264.02Form 13
Epg Wealth Management Llc09-30-2021Prtflo S&p500 Gw3,675New!0.000.09235,000.000.0063.95Form 13
Whitcomb & Hess, Inc.09-30-2021Prtflo S&p500 Gw290,527Decreased-6.417.8818,600,000.00-4.8464.02Form 13
Golden State Equity Partners09-30-2021Prtflo S&p500 Gw121,448Increased25.623.177,775,000.0027.7164.02Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf109,870Increased28.722.487,034,000.0049.0664.02Form 13
Optiver Holding B.v.09-30-2021Prtflo S&p500 Gw681New!0.000.0044,000.000.0064.61Form 13
Sageguard Financial Group, Llc09-30-2021Prtflo S&p500 Gw4,773Decreased-35.334.80306,000.00-25.0064.11Form 13
Glenmede Trust Co Na09-30-2021Prtflo S&p500 Gw9,120Maintained0.000.00583,000.0013.4263.93Form 13
Thrivent Financial For Lutherans09-30-2021Prtflo S&p500 Gw505,053Increased46.720.0632,334,000.0049.16192.11Form 13
Fmr Llc09-30-2021Prtflo S&p500 Gw2,299,202Decreased-1.240.01147,195,000.000.4164.02Form 13
Pfs Investments Inc.09-30-2021Etf - E1,328,955Increased21.451.9795,047,000.0034.3571.52Form 13
Mml Investors Services, Llc09-30-2021Prtflo S&p500 Gw190,781Increased12.150.1012,214,000.0014.0264.02Form 13
Bank Of America Corp /de/09-30-2021Prtflo S&p2,752,209Increased3.300.02176,197,000.005.02256.09Form 13
Stifel Financial Corp09-30-2021Prtflo S&p500 Gw945,432Decreased-2.240.0960,527,000.00-0.61192.48Form 13
Wells Fargo & Company/mn09-30-2021Prtflo S&p500 Gw2,043,990Increased63.280.03130,856,000.0085.34192.06Form 13
Northern Trust Corp09-30-2021Com7,676Increased13.700.00491,000.0015.5363.97Form 13
Harbour Investments, Inc.09-30-2021Prtflo S&p500 Gw78,493Increased3.080.165,025,000.0017.0064.02Form 13
Ameriprise Financial Inc09-30-2021Com4,781,975Increased23.320.10306,199,000.0043.00192.07Form 13
Morgan Stanley09-30-2021Prtflo S&p500 Gw3,636,911Decreased-4.740.03232,835,000.00-3.15128.04Form 13
Invesco Ltd.09-30-2021Prtflo S&p500 Gw38,443Decreased-18.820.002,461,000.00-17.4764.02Form 13
Parametric Portfolio Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Prtflo S&p500 Gw170,104New!0.000.0010,890,000.000.0064.02Form 13
Nicolet Bankshares Inc09-30-2021Other383,376Increased4.576.3324,544,000.006.3264.02Form 13
National Asset Management, Inc.09-30-2021Prtflo S&p500 Gw118,650Decreased-9.060.247,597,000.00-7.53128.06Form 13
Captrust Financial Advisors09-30-2021Etf20,312Increased8.370.011,300,000.0022.9964.00Form 13
Cetera Advisors Llc09-30-2021Prtflo S&p500 Gw12,817Increased59.870.02821,000.0062.5764.06Form 13
Cetera Advisor Networks Llc09-30-2021Prtflo S&p500 Gw154,310Increased8.030.139,879,000.009.8364.02Form 13
Atria Investments Llc09-30-2021Prtflo S&p500 Gw120,858Increased142.620.147,737,000.00146.6464.02Form 13
Jane Street Group, Llc09-30-2021Prtflo S&p500 Gw40,754New!0.000.002,609,000.000.0064.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Prtflo S&p500 Gw3,436Maintained0.000.06220,000.0015.7964.03Form 13
Rehmann Capital Advisory Group09-30-2021Prtflo S&p500 Gw31,016Increased0.060.191,985,644,000.000.8764,019.99Form 13
Cetera Investment Advisers09-30-2021Prtflo S&p500 Gw125,205Decreased-10.710.138,016,000.00-9.2264.02Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Etf15,524Decreased-13.620.0356,000.00-66.863.61Form 13
Retirement Group, Llc09-30-2021Prtflo S&p500 Gw35Maintained0.000.002,000.000.0057.14Form 13
Mbm Wealth Consultants, Llc09-30-2021Prtflo S&p500 Gw7,451Increased3.980.22477,000.005.5364.02Form 13
Ern Financial, Llc09-30-2021Prtflo S&p500 Gw186,465Increased0.843.0611,937,000.002.5264.02Form 13
Nicolet Advisory Services, Llc09-30-2021Prtflo S&p500 Gw2,018,615Increased1.349.99129,242,000.003.0464.03Form 13
Advisor Resource Council09-30-2021Prtflo S&p500 Gw3,223Decreased-52.290.06207,000.00-51.2964.23Form 13
Birchcreek Wealth Management, Llc09-30-2021Prtflo S&p500 Gw0Liquidated!-100.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Prtflo S&p500 Gw91,102New!0.003.945,832,000.000.0064.02Form 13
Colony Group Llc09-30-2021Etf8,425Increased10.390.01539,000.0012.0663.98Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Prtflo S&p500 Gw237,976Increased2.410.7415,235,000.004.1164.02Form 13
Bank Of New York Mellon Corp09-30-2021Prtf64,246Increased234.600.004,113,000.00240.20128.02Form 13
American International Group, Inc.09-30-2021Prtflo S&p500 Gw345,374Decreased-28.070.1222,111,000.00-26.8764.02Form 13
Ep Wealth Advisors, Llc09-30-2021Prtflo S&p500 Gw5,521Decreased-65.690.01353,000.000.0063.94Form 13
Mcdonald Partners Llc09-30-2021Prtflo S&p500 Gw12,059Maintained0.000.18772,000.000.0064.02Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf94,477Increased147.101.076,048,000.00151.1664.02Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund1,813New!0.000.05116,000.000.0063.98Form 13