Spdr Series Trust

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Spdr Series Trust

$SPYV

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NewIncreasedMaintainedDecreasedLiquidated
361794610631
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com686,482Increased8.150.3826,773,000.006.6839.00Form 13
Mcadam, Llc09-30-2021Prtflo S&p500 Vl124,903Decreased-1.230.544,871,000.00-3.7239.00Form 13
Bremer Bank National Association09-30-2021Prtflo S&p500 Vl9,575Increased7.910.07373,000.006.2777.57Form 13
Ifp Advisors, Inc09-30-2021Stock98,976Decreased-0.200.083,863,000.00-1.5539.03Form 13
Clarus Wealth Advisors09-30-2021Prtflo S&p500 Vl94,908Increased1.812.313,763,000.001.0239.65Form 13
Cooper Financial Group09-30-2021Prtflo S&p500 Vl81,706Increased13.000.663,187,000.0011.4739.01Form 13
Iron Horse Wealth Management, Llc09-30-2021Prtflo S&p500 Vl26,861Decreased-7.810.651,048,000.00-9.0339.02Form 13
Envestnet Asset Management Inc09-30-2021Prtflo S&p500 Vl4,926,486Increased1.240.11192,133,000.00-0.1439.00Form 13
Pure Financial Advisors, Inc.09-30-2021Prtflo S&p500 Vl477,101Increased1.811.4318,607,000.000.4339.00Form 13
Somerset Trust Co09-30-2021Exchange Traded Fund7,047Maintained0.000.11275,000.00-1.4339.02Form 13
Garrett Investment Advisors Llc09-30-2021Prtflo S&p500 Vl90,108Decreased-0.611.153,514,000.00-1.9839.00Form 13
Weitzel Financial Services, Inc.09-30-2021Prtflo S&p500 Vl687,212Decreased-98.159.9936,855,186,000.005,269.1453,630.01Form 13
Carnegie Capital Asset Management, Llc09-30-2021Prtflo S&p500 Vl8,889Maintained0.000.01347,000.00-1.1439.04Form 13
Inspirion Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl763,433Decreased-4.386.8529,774,000.00-5.6839.00Form 13
Probity Advisors, Inc.09-30-2021Prtflo S&p500 Vl161,680Increased2.231.306,306,000.000.8539.00Form 13
Tpg Financial Advisors, Llc09-30-2021Prtflo S&p500 Vl254,303Increased18.745.129,918,000.0017.1239.00Form 13
Centennial Wealth Advisory Llc09-30-2021Prtflo S&p500 Vl101,732Increased3.452.373,968,000.002.0639.00Form 13
Eclectic Associates Inc /adv09-30-2021Prtflo S&p500 Vl43,001Decreased-0.391.221,677,000.00-1.7639.00Form 13
Creative Financial Designs Inc /adv09-30-2021Etf4,830Decreased-5.590.03188,000.00-6.9338.92Form 13
Focused Wealth Management, Inc09-30-2021Prtflo S&p500 Vl9,667Decreased-5.160.06377,000.00-6.4539.00Form 13
Koshinski Asset Management, Inc.09-30-2021Prtflo S&p500 Vl110,001Increased4.000.374,290,038,000.00102,483.4138,999.99Form 13
Freestate Advisors Llc09-30-2021Spdr S&p 500 Value Etf Trust472,711Increased0.889.9918,436,000.00-0.5039.00Form 13
Level Four Advisory Services, Llc09-30-2021Prtflo S&p500 Vl269,151Decreased-32.681.0910,497,000.00-33.6039.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Prtflo S&p500 Vl1,206Maintained0.000.0247,000.00-2.0838.97Form 13
Shilanski & Associates, Inc.09-30-2021Prtflo S&p500 Vl125,118Increased4.222.274,880,000.002.8039.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Prtflo S&p500 Vl177Increased0.570.007,000.000.0039.55Form 13
Sound Income Strategies, Llc09-30-2021Prtflo S&p500 Vl85Maintained0.000.003,000.000.0035.29Form 13
Old Port Advisors09-30-2021Prtflo S&p500 Vl5,546New!0.000.08220,000.000.0039.67Form 13
Ewg Elevate Inc.09-30-2021Prtflo S&p500 Vl26,279Increased2.940.421,025,000.000.7939.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,416Increased0.170.0494,000.00-1.0538.91Form 13
Tennessee Valley Asset Management Partners09-30-2021Prtflo S&p500 Vl994,978Increased33.059.9938,804,000.00129,246.6739.00Form 13
Altfest L J & Co Inc09-30-2021Prtflo S&p500 Vl22,101Increased20.530.18862,000.0018.9039.00Form 13
Investment Partners, Ltd.09-30-2021Prtflo S&p500 Vl8,047Increased5.230.14314,000.003.9739.02Form 13
Thompson Investment Management, Inc.09-30-2021Com7,473Increased18.210.04291,000.0016.4038.94Form 13
Diligent Investors, Llc09-30-2021Prtflo S&p500 Vl256,892Maintained0.003.4510,158,000.000.0039.54Form 13
Teamwork Financial Advisors, Llc09-30-2021Prtflo S&p500 Vl20,850Increased242.360.16813,000.00237.3438.99Form 13
Foundations Investment Advisors, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities10,265Decreased-99.200.16615,000.00-98.7959.91Form 13
N.e.w. Advisory Services Llc09-30-2021Prtflo S&p500 Vl1,316,999Increased5.198.3751,363,000.003.7739.00Form 13
Financial Planning & Information Services, Inc.09-30-2021Prtflo S&p500 Vl170,011Increased5.421.806,630,000.003.9739.00Form 13
Choice Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl613,314Decreased-8.309.9923,919,000.00-9.5639.00Form 13
Alta Wealth Advisors Llc09-30-2021Prtflo S&p500 Vl10,131New!0.000.29395,000.000.0038.99Form 13
Financial Management Network Inc09-30-2021Prtflo S&p500 Vl13,382Increased4.630.27527,000.003.3339.38Form 13
Courier Capital Llc09-30-2021Prtflo S&p500 Vl149,356Increased12.700.555,825,000.0011.1639.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com233,527Increased5.583.659,108,000.004.1439.00Form 13
Vicus Capital09-30-2021Etf301,873Increased6.681.9211,773,000.005.2339.00Form 13
Private Advisor Group, Llc09-30-2021Prtflo S&p500 Vl505,421Increased11.290.1319,711,000.009.7739.00Form 13
Financial Enhancement Group Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Prtflo S&p500 Vl44Decreased-37.140.002,000.00-33.3345.45Form 13
Fusion Family Wealth Llc09-30-2021Etf5,116Maintained0.000.03200,000.00-0.9939.09Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund372,054Increased3.060.0514,510,000.001.6539.00Form 13
Money Design Co.,ltd.09-30-2021Etf544,696Decreased-6.381.7521,243,000.00-7.6639.00Form 13
Lantz Financial Llc09-30-2021Prtflo S&p500 Vl43,992Decreased-15.960.881,716,000.00-17.1039.01Form 13
Great Valley Advisor Group, Inc.09-30-2021Prtflo S&p500 Vl175,824Increased16.260.476,858,000.0015.1339.00Form 13
Aprio Wealth Management, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf22,908Decreased-25.800.06893,000.00-26.8638.98Form 13
Sequent Asset Management, Llc09-30-2021Ui0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Etf700New!0.000.0027,000.000.0038.57Form 13
Next Financial Group, Inc09-30-2021Prtflo S&p500 Vl2,496Decreased-8.910.0197,000.00-10.1976.71Form 13
Juncture Wealth Strategies, Llc09-30-2021Prtflo S&p500 Vl278,324Increased9.805.7310,855,000.005.8939.00Form 13
Meridian Wealth Management, Llc09-30-2021Prtflo S&p500 Vl168,580Increased1.740.816,575,000.000.3539.00Form 13
Cahaba Wealth Management, Inc.09-30-2021Prtflo S&p500 Vl7,084Increased0.470.04276,000.00-1.7838.96Form 13
Trilogy Capital Inc.09-30-2021Prtflo S&p500 Vl14,218Increased2.300.04555,000.000.0039.04Form 13
Wj Wealth Management, Llc09-30-2021Prtflo S&p500 Vl37,853Decreased-49.970.991,487,000.00-0.0739.28Form 13
Wolff Wiese Magana Llc09-30-2021Prtflo S&p500 Vl67Maintained0.000.003,000.000.0044.78Form 13
Willis Johnson & Associates, Inc.09-30-2021Prtflo S&p500 Vl2,367,710New!0.009.9992,341,000.000.0039.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Prtflo S&p500 Vl64,384Decreased-0.120.012,511,000.00-1.4939.00Form 13
City Holding Co09-30-2021Mutual Funds-equities705Maintained0.000.0027,000.00-3.5738.30Form 13
Gradient Investments Llc09-30-2021Prtflo S&p500 Vl8,408Decreased-99.590.01328,000.00-99.6039.01Form 13
Trh Financial, Llc09-30-2021Prtflo S&p500 Vl30,566Decreased-48.220.471,192,000.00-48.9339.00Form 13
Colton Groome Financial Advisors, Llc09-30-2021Prtflo S&p500 Vl7,796Decreased-1.750.13304,000.00-3.1838.99Form 13
Rmr Wealth Builders09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc09-30-2021Prtflo S&p500 Vl191,343Decreased-1.555.327,462,000.00-2.8939.00Form 13
Reilly Financial Advisors, Llc09-30-2021Prtflo S&p500 Vl15,520Decreased-5.970.05605,000.00-7.3538.98Form 13
Stratos Wealth Partners, Ltd.09-30-2021Prtflo S&p500 Vl55,029Increased11.700.052,146,000.0010.1639.00Form 13
Cambridge Advisors Inc.09-30-2021Prtflo S&p500 Vl6,080Maintained0.000.06237,000.00-1.2538.98Form 13
Ellevest, Inc.09-30-2021Etf10,522Increased0.010.04410,000.00-1.4438.97Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf555,404Increased3.096.5921,661,000.001.6939.00Form 13
Bristlecone Advisors, Llc09-30-2021Prtflo S&p500 Vl45,646Increased8.950.231,780,000.007.4239.00Form 13
Sanchez Wealth Management Group09-30-2021Prtflo S&p500 Vl511,523Increased2.348.9519,949,000.000.9439.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl56,620Increased157.540.192,208,000.00154.0939.00Form 13
Genwealth Group, Inc.09-30-2021Prtflo S&p500 Vl127,373Increased6.861.464,968,000.005.4139.00Form 13
Waller Financial Planning Group, Inc09-30-2021Prtflo S&p500 Vl192,448Increased2.181.997,505,000.000.7839.00Form 13
Howard Wealth Management, Llc09-30-2021Prtflo S&p500 Vl32,837Increased6.630.721,280,000.005.1838.98Form 13
Reston Wealth Management Llc09-30-2021Prtflo S&p500 Vl907,036Decreased-0.769.9935,374,000.00-2.1239.00Form 13
Arkadios Wealth Advisors09-30-2021Etf915Maintained0.000.0135,000.00-2.7838.25Form 13
Kestra Advisory Services, Llc09-30-2021Prtflo S&p500 Vl138,036Increased20.790.055,383,000,000.0019.1238,997.07Form 13
Harbor Group, Inc.09-30-2021Prtflo S&p500 Vl323,352Decreased-0.808.1312,611,000.00-2.1639.00Form 13
Central Trust Co09-30-2021Mutual Funds -225New!0.000.329,000.000.0040.00Form 13
Provise Management Group, Llc09-30-2021Prtflo S&p500 Vl19,510Decreased-52.630.08761,000.00-53.2839.01Form 13
Wallington Asset Management, Llc09-30-2021Etf14,690Increased47.190.10573,000.0045.0639.01Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Prtflo S&p500 Vl70,940Decreased-0.620.242,766,000.00-1.9838.99Form 13
E&g Advisors, Lp09-30-2021Prtflo S&p500 Vl35,243Maintained0.000.371,374,000.00-1.8638.99Form 13
Csenge Advisory Group09-30-2021Prtflo S&p500 Vl39,336Maintained0.000.131,556,000.000.0039.56Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open53New!0.000.002,000.000.0037.74Form 13
Wambolt & Associates, Llc09-30-2021Prtflo S&p500 Vl13,733Increased21.500.22543,000.0020.6739.54Form 13
Personal Wealth Partners09-30-2021Prtflo S&p500 Vl365,279Increased13.826.0014,246,000.0012.2739.00Form 13
Riversedge Advisors, Llc09-30-2021Prtflo S&p500 Vl589,202Decreased-3.077.8822,979,000.00-4.4039.00Form 13
Detalus Advisors, Llc09-30-2021Etf16,250Increased6.560.32634,000.005.1439.02Form 13
Flagship Private Wealth, Llc09-30-2021Prtflo S&p500 Vl24,313Decreased-97.530.76948,000.00-99.9038.99Form 13
Stonex Group Inc.09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Prtflo S&p500 Vl32,969Increased7.820.031,286,000.006.3739.01Form 13
Avantax Advisory Services, Inc.09-30-2021Prtflo S&p500 Vl48,112Increased47.950.031,876,000.0045.9938.99Form 13
Covenant Multifamily Offices, Llc09-30-2021Prtflo S&p500 Vl12,564Increased2.300.09498,000.002.4739.64Form 13
Bridgeworth, Llc09-30-2021Prtflo S&p500 Vl16,974Increased33.920.19662,000.0032.1439.00Form 13
Peterson Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl68,236Increased4.560.882,661,000.003.1439.00Form 13
Foresight Wealth Management, Llc09-30-2021Prtflo S&p500 Vl356,629Increased11.812.7913,909,000.0010.2939.00Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Prtflo S&p500 Vl5,806Increased0.220.13238,000.003.0340.99Form 13
Skyoak Wealth, Llc09-30-2021Prtflo S&p500 Vl129,263Increased2.241.365,041,000.000.8439.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Prtflo S&p500 Vl9,976Increased12.060.20389,000.0010.5138.99Form 13
Total Clarity Wealth Management, Inc.09-30-2021Prtflo S&p500 Vl1,525New!0.000.0359,000.000.0038.69Form 13
Arrow Financial Corp09-30-2021Other15,624Decreased-38.300.08609,000.00-39.1638.98Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund19,727Increased25.350.11769,000.0023.4338.98Form 13
Optimum Investment Advisors09-30-2021Prtflo S&p500 Vl3,200Decreased-70.910.05125,000.00-71.2639.06Form 13
Horizon Financial Services, Llc09-30-2021Prtflo S&p500 Vl252,661Increased54.006.499,854,000.0051.9039.00Form 13
Global Retirement Partners, Llc09-30-2021Prtflo S&p500 Vl44,714Increased12.690.171,744,000.0011.1539.00Form 13
Cowa, Llc09-30-2021Prtflo S&p500 Vl12,845Increased33.390.29501,000.0046.9239.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open227New!0.000.019,000.000.0039.65Form 13
Spire Wealth Management09-30-2021Prtflo S&p500 Vl109,344Increased1.180.114,264,000.00-0.2139.00Form 13
Perigon Wealth Management, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Prtflo S&p500 Vl24,788Decreased-1.870.46967,000.00-3.2039.01Form 13
Colonial River Wealth Management, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Prtflo S&p500 Vl1,084,066Decreased-0.891.6042,279,000.00-2.2578.00Form 13
Gill Capital Partners, Llc09-30-2021Etf5,622Maintained0.000.10219,000.00-1.3538.95Form 13
Flputnam Investment Management Co09-30-2021Prtflo S&p500 Vl40,540Increased0.810.051,581,000.00-0.5739.00Form 13
Country Trust Bank09-30-2021Etf - Equity186Maintained0.000.007,000.000.0037.63Form 13
J.w. Cole Advisors, Inc.09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Prtflo S&p500 Vl8,549Decreased-66.800.0042,000.00-89.6040.83Form 13
Karp Capital Management Corp09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Prtflo S&p500 Vl3,385Maintained0.000.02132,000.000.0039.00Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Prtflo S&p500 Vl11,241New!0.000.28438,000.000.0038.96Form 13
Advisory Resource Group09-30-2021Prtflo S&p500 Vl221,400Decreased-17.173.188,635,000.00-18.3039.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open11,061Increased16.660.23431,000.0020.0638.97Form 13
Fisher Asset Management, Llc09-30-2021Com6,510Decreased-35.960.00254,000.00-36.8239.02Form 13
Meritage Portfolio Management09-30-2021Other Equities466,300Increased38.011.0918,186,000.0036.1339.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com8,849Increased22.600.06345,000.0021.0538.99Form 13
Private Wealth Group, Llc09-30-2021Prtflo S&p500 Vl87,129Increased5.492.243,398,000.004.0439.00Form 13
Westside Investment Management, Inc.09-30-2021Etf2,028Increased24.490.1879,000.0023.4438.95Form 13
Executive Wealth Management, Llc09-30-2021Prtflo S&p500 Vl361,203Decreased-0.011.5514,086,000.00-1.3839.00Form 13
Aptus Capital Advisors, Llc09-30-2021Prtflo S&p500 Vl195Maintained0.000.008,000.000.0041.03Form 13
Phoenix Holdings Ltd.09-30-2021Prtflo S&p500 Vl36,458Increased3.900.021,422,000.002.4539.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com10,382Decreased-0.030.07405,000.00-1.4639.01Form 13
Lutz Financial Services Llc09-30-2021Prtflo S&p500 Vl1,852,288Increased4.279.3872,239,000.002.8439.00Form 13
Stephens Inc /ar/09-30-2021Prtflo S&p500 Vl5,203New!0.000.00203,000.000.0039.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,106Decreased-30.319.9982,134,000.00-31.2639,000.00Form 13
Sigma Planning Corp09-30-2021Prtflo S&p500 Vl31,460Increased1.040.041,227,000.00-0.3239.00Form 13
Signaturefd, Llc09-30-2021Prtflo S&p500 Vl9New!0.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,030Decreased-10.980.08235,000.00-12.3138.97Form 13
Fernwood Investment Management, Llc09-30-2021Etf24,706Increased6.150.33964,000.004.7839.02Form 13
Dynamic Advisor Solutions Llc09-30-2021Prtflo S&p500 Vl5,180Maintained0.000.02202,000.000.0039.00Form 13
Community Bank, N.a.09-30-2021Etf/equity18,795Decreased-2.360.09733,000.00-3.6839.00Form 13
Performa Ltd (us), Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Prtflo S&p500 Vl794Decreased-12.170.0031,000.00-13.8939.04Form 13
Transform Wealth, Llc09-30-2021Prtflo S&p500 Vl91,229Maintained0.000.413,558,000.000.0039.00Form 13
Facet Wealth, Inc.09-30-2021Prtflo S&p500 Vl10,875Decreased-0.280.05424,000.00-1.6238.99Form 13
Better Money Decisions, Llc09-30-2021Prtflo S&p500 Vl13,748Increased0.470.44536,000.00-0.9238.99Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Prtflo S&p500 Vl6,030Decreased-19.490.18235,000.00-20.6138.97Form 13
Huntington National Bank09-30-2021Exchange Traded1,318Maintained0.000.0051,000.00-1.9238.69Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End721,255Increased12.710.1228,129,000.0011.1739.00Form 13
Hartford Financial Management Inc.09-30-2021Prtflo S&p500 Vl789Maintained0.000.0131,000.000.0039.29Form 13
Parkside Financial Bank & Trust09-30-2021Prtflo S&p500 Vl266New!0.000.0010,000.000.0037.59Form 13
Vontobel Holding Ltd.09-30-2021Prtflo S&p500 Vl2,490Maintained0.000.0097,000.00-1.0238.96Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open25,424Decreased-30.000.02992,000.00-30.9239.02Form 13
Sharkey, Howes & Javer09-30-2021Prtflo S&p500 Vl7,080Maintained0.000.07276,000.00-1.4338.98Form 13
Good Life Advisors, Llc09-30-2021Prtflo S&p500 Vl11,183Increased53.970.06436,000.0051.9238.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf253,974Increased1.972.029,123,000.000.7735.92Form 13
Brio Consultants, Llc09-30-2021Prtflo S&p500 Vl12,188Decreased-1.240.12475,000.00-2.6638.97Form 13
Rda Financial Network09-30-2021Prtflo S&p500 Vl78,936Decreased-0.391.363,078,000.00-1.7638.99Form 13
Pax Financial Group, Llc09-30-2021Prtflo S&p500 Vl133,439Increased8.981.275,204,000.007.5039.00Form 13
Bridge Advisory, Llc09-30-2021Prtflo S&p500 Vl6,246Increased0.130.12244,000.00-1.2139.07Form 13
Commonwealth Equity Services, Llc09-30-2021Prtflo S&p500 Vl851,245Increased58.050.0833,198,000.0062.6439.00Form 13
Raymond James & Associates09-30-2021Prtflo S&p500 Vl200,653Increased13.690.017,825,000.0012.1239.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021S&p500 Vl416,485Increased11.919.9916,243,000.0010.3839.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Prtflo S&p500 Vl1,233,331Increased7.922.4248,100,000.006.4539.00Form 13
Benjamin Edwards Inc09-30-2021Prtflo S&p500 Vl55,712Increased25.791.322,173,000.0024.1039.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Prtflo S&p500 Vl930,120Increased18.210.0736,275,000.0016.6039.00Form 13
Allworth Financial Lp09-30-2021Prtflo S&p500 Vl7,149,162Increased6.554.65278,817,000.005.0939.00Form 13
Waldron Private Wealth Llc09-30-2021Com18,637Maintained0.000.04726,000.00-1.3638.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf309,463Increased16.101.0012,069,000.0012.1439.00Form 13
Alphastar Capital Management, Llc09-30-2021Prtflo S&p500 Vl745,727Increased110.032.0530,041,000.00113.9840.28Form 13
Cavalier Investments, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Prtflo S&p500 Vl1,299,349Increased8.444.4250,675,000.006.9639.00Form 13
Cnb Bank09-30-2021Prtflo S&p500 Vl29Maintained0.000.001,000.000.0034.48Form 13
Capital Square, Llc09-30-2021Com13,536Increased3.450.00535,000.003.4839.52Form 13
Baker Tilly Wealth Management, Llc09-30-2021Prtflo S&p500 Vl14,234Decreased-2.770.07555,000.00-4.1538.99Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl8,033Maintained0.000.01313,000.000.0038.96Form 13
Dupont Capital Management Corp09-30-2021Spdr Port S+p 500 Value114,000Decreased-96.690.144,446,000.00-96.7439.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Prtflo S&p500 Vl2,807,172Increased238.502.00111,248,000.00237.9939.63Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Prtflo S&p500 Vl63,162Decreased-1.580.892,463,000.00-2.9638.99Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Prtflo S&p500 Vl865,497Increased24.180.5335,641,000.0028.9841.18Form 13
Lakeview Capital Partners, Llc09-30-2021Prtflo S&p500 Vl1,206Increased56.220.0247,000.0051.6138.97Form 13
Strategiq Financial Group, Llc09-30-2021Prtflo S&p500 Vl206,499Increased8.851.608,053,000.007.3639.00Form 13
Nvwm, Llc09-30-2021Etf1,841New!0.000.0372,000.000.0039.11Form 13
Ackerman Capital Advisors, Llc09-30-2021Prtflo S&p500 Vl353,641Increased43.953.0413,792,000.0042.0039.00Form 13
Kovack Advisors, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc09-30-2021Prtflo S&p500 Vl106,878Increased3.591.084,168,000.002.1639.00Form 13
Camden Capital, Llc09-30-2021Prtflo S&p500 Vl12,378Increased46.590.10488,000.0068.2839.42Form 13
Navalign, Llc09-30-2021Prtflo S&p500 Vl315,692Decreased-1.345.2112,312,000.00-2.5739.00Form 13
Doliver Advisors, Lp09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Prtflo S&p500 Vl8,247New!0.000.01322,000.000.0039.04Form 13
Regions Financial Corp09-30-2021Prtflo S&p500 Vl15,600Maintained0.000.01608,000.00-1.4638.97Form 13
Exencial Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Prtflo S&p500 Vl1,858Maintained0.000.0172,000.00-1.3738.75Form 13
Tradewinds Capital Management, Llc09-30-2021Prtflo S&p500 Vl6,550Decreased-98.990.04255,000.00-99.0138.93Form 13
Sowell Financial Services Llc09-30-2021Etf20,452Decreased-2.770.05798,000.00-4.0939.02Form 13
Financial Advocates Investment Management09-30-2021Prtflo S&p500 Vl24,265Increased4.240.06947,000.002.9339.03Form 13
Retirement Income Solutions, Inc09-30-2021Prtflo S&p500 Vl215,263Increased4.252.818,395,000,000.002.8338,998.81Form 13
Larson Financial Group Llc09-30-2021Prtflo S&p500 Vl404,035Increased4.443.1315,757,000.003.0139.00Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open55,971Decreased-2.010.782,183,000.00-3.3639.00Form 13
Accel Wealth Management09-30-2021Prtflo S&p500 Vl Etf3,428Decreased-11.600.09134,000.00-12.4239.09Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open909,642Increased1.339.9935,476,000.00-0.0639.00Form 13
Strategic Asset Management, Llc09-30-2021Prtflo S&p500 Vl Etf804New!0.000.0432,000.000.0039.80Form 13
Independent Wealth Network Inc.09-30-2021Prtflo S&p500 Vl115,748New!0.003.134,785,000.000.0041.34Form 13
First National Trust Co09-30-2021Prtflo S&p500 Vl636,685Increased3.911.4824,831,000.002.5078.02Form 13
Argent Advisors, Inc.09-30-2021Com15,634Increased0.510.35610,000.00-0.8139.02Form 13
Imc-chicago, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Etf29New!0.000.001,000.000.0034.48Form 13
Regal Investment Advisors Llc09-30-2021Prtflo S&p500 Vl5,192Decreased-13.030.02202,000.00-14.4138.91Form 13
Advisory Services Network, Llc09-30-2021Etf139,302Increased58.820.175,433,000.0056.6639.00Form 13
Pecaut & Co.09-30-2021Prtflo S&p500 Vl51,740Increased188.131.202,018,000.00184.2339.00Form 13
Moors & Cabot, Inc.09-30-2021Prtflo S&p500 Vl50,000New!0.000.0055,000.000.001.10Form 13
Advisor Group Holdings, Inc.09-30-2021Prtflo S&p500 Vl2,010,038Increased16.770.1678,461,000.0015.05351.60Form 13
Resources Investment Advisors, Llc.09-30-2021Prtflo S&p500 Vl54,869Increased20.699.992,140,000.0019.0239.00Form 13
Pfg Advisors09-30-2021Prtflo S&p500 Vl24,859Decreased-0.600.11970,000.00-1.9239.02Form 13
Ford Financial Group, Llc09-30-2021Prtflo S&p500 Vl737,643Increased3.929.9928,768,000.002.5039.00Form 13
Opal Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl30,268Increased40.431.131,180,000.0059.2438.99Form 13
1st Source Bank09-30-2021Prtflo S&p500 Vl48,017Increased8.210.121,873,000.006.7839.01Form 13
Lincoln National Corp09-30-2021Prtflo S&p500 Vl16,107Increased2.570.01628,000.001.1378.17Form 13
Cozad Asset Management Inc09-30-2021Com65,750Increased2.710.402,564,000.001.3039.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Prtflo S&p5003,164Maintained0.000.00124,000.00-0.8078.75Form 13
Citizens Financial Group Inc/ri09-30-2021S&p 500 Value36,694Increased297.380.051,431,000.00292.0539.00Form 13
Securian Asset Management, Inc09-30-2021Prtflo S&p500 Vl70,700Increased222.830.062,757,000.00218.3639.00Form 13
Grimes & Company, Inc.09-30-2021Prtflo S&p500 Vl6,601Increased0.320.01257,000.00-1.1538.93Form 13
Brinker Capital Investments, Llc09-30-2021Prtflo S&p500 Vl578,026Decreased-6.130.3622,543,000.00-7.4139.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf930Maintained0.000.0136,000.00-2.7038.71Form 13
Capital Directions Investment Advisors, Llc09-30-2021Prtflo S&p500 Vl1,091Increased0.740.0143,000.000.0039.41Form 13
Newsquare Capital Llc09-30-2021Etf71,645Decreased-0.520.332,794,000.00-1.9039.00Form 13
Trustcore Financial Services, Llc09-30-2021Prtflo S&p500 Vl208Increased0.480.008,000.000.0038.46Form 13
Marcum Wealth, Llc09-30-2021Prtflo S&p500 Vl131,185Decreased-0.830.805,116,000.00-2.1839.00Form 13
Interocean Capital Group, Llc09-30-2021Etf26,513Increased369.010.051,034,000.00361.6139.00Form 13
Meeder Asset Management Inc09-30-2021Prtflo S&p500 Vl13,236Decreased-24.070.03516,000.00-25.1138.98Form 13
Toronto Dominion Bank09-30-2021Com2,340New!0.000.0091,000.000.0038.89Form 13
Nottingham Advisors, Inc.09-30-2021Prtflo S&p500 Vl1,406,778Increased21.155.5355,614,000.0021.1639.53Form 13
Phillips Financial Management, Llc09-30-2021Portfolio Short10,968Decreased-6.050.04428,000.00-7.3639.02Form 13
Blackrock Inc.09-30-2021Prtflo S&p500 Vl1,356,376Increased5.110.0052,899,000.003.6778.00Form 13
American Investment Services, Inc.09-30-2021Prtflo S&p500 Vl65,982Decreased-0.220.582,573,000.00-1.6139.00Form 13
Valmark Advisers, Inc.09-30-2021Prtflo S&p500 Vl8,144,250Increased1.325.81317,626,000.00-0.0739.00Form 13
Sawtooth Solutions, Llc09-30-2021Prtflo S&p500 Vl65,804Maintained0.000.392,566,000.000.0038.99Form 13
Jfs Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl422New!0.000.0016,000.000.0037.91Form 13
Advisory Alpha, Llc09-30-2021Prtflo S&p500 Vl2,198,471Increased12.946.1585,740,000.0011.4039.00Form 13
Boston Private Wealth Llc09-30-2021Etf4,033,764Increased0.302.02157,316,000.00-1.0739.00Form 13
Managed Account Services Inc09-30-2021Prtflo S&p500 Vl471,479Decreased-10.924.8418,388,000.00-12.1339.00Form 13
55i, Llc09-30-2021Prtflo S&p500 Vl664,626Increased18.890.7725,920,000.0017.2639.00Form 13
We Are One Seven, Llc09-30-2021Prtflo S&p500 Vl13,026New!0.000.07531,000.000.0040.76Form 13
Geneos Wealth Management Inc.09-30-2021Prtflo S&p500 Vl162,717Increased10.860.256,437,000.009.9239.56Form 13
Graypoint Llc09-30-2021Etf24,572Decreased-0.200.12958,000.00-1.6438.99Form 13
Atticus Wealth Management, Llc09-30-2021Prtflo S&p500 Vl408Maintained0.000.0116,000.000.0039.22Form 13
Soltis Investment Advisors Llc09-30-2021Prtflo S&p500 Vl8,510Increased4.070.05332,000.002.7939.01Form 13
Truadvice, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Prtflo S&p500 Vl3,985Decreased-15.770.06155,000.00-17.1138.90Form 13
Annapolis Financial Services, Llc09-30-2021Prtflo S&p500 Vl85,532Maintained0.001.113,336,000.00-1.3639.00Form 13
Koss-olinger Consulting, Llc09-30-2021Prtflo S&p500 Vl14,442New!0.000.09563,000.000.0038.98Form 13
Barclays Plc09-30-2021Fund298Decreased-91.230.0012,000.00-91.0440.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Prtflo S&p500 Vl20,946Decreased-4.170.05817,000.00-5.4439.01Form 13
White Pine Capital Llc09-30-2021Com6,178Maintained0.000.07241,000.00-2.0339.01Form 13
Wrapmanager Inc09-30-2021Prtflo S&p500 Vl220,414Increased18.412.248,596,000.0016.7939.00Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com10,911Increased7.910.12426,000.006.5039.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common227New!0.000.009,000.000.0039.65Form 13
Creative Planning09-30-2021Prtflo S&p500 Vl53,010Decreased-8.350.002,067,000.00-9.6238.99Form 13
Buckingham Strategic Wealth, Llc09-30-2021Prtflo S&p500 Vl5,410New!0.000.00211,000.000.0039.00Form 13
Gunma Bank,ltd.09-30-2021Prtflo Sp500 Vl100,000Maintained0.002.163,900,000.00-1.3739.00Form 13
Jnba Financial Advisors09-30-2021Prtflo S&p500 Vl362,524Decreased-0.991.9014,138,000.00-2.3539.00Form 13
Winch Advisory Services, Llc09-30-2021Etf200,600Decreased-27.662.737,823,000.00-28.6539.00Form 13
Kalos Management, Inc.09-30-2021Etf10,991Decreased-21.020.13456,000.00-18.4341.49Form 13
Cx Institutional09-30-2021Etp164,928Decreased-2.970.536,432,000.00-4.3039.00Form 13
Grandview Asset Management Llc09-30-2021Prtflo S&p500 Vl6,461Increased2.470.26252,000.001.2039.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Prtflo S&p500 Vl11,001Increased0.840.02429,000.00-0.4639.00Form 13
Heritage Wealth Management, Llc09-30-2021Prtflo S&p500 Vl1,215Decreased-30.210.0247,000.00-28.7938.68Form 13
Wells Financial Advisors Inc09-30-2021Etf185,579Increased314.316.117,238,000.00370.0039.00Form 13
Rodgers & Associates, Ltd09-30-2021Prtflo S&p500 Vl447,576Increased1.152.8417,455,000.00-0.2439.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Prtflo S&p500 Vl89,302Decreased-11.512.613,483,000.00-12.7139.00Form 13
J Arnold Wealth Management Co09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Financial Council Asset Management Inc09-30-2021Prtflo S&p500 Vl76,821New!0.004.232,996,000.000.0039.00Form 13
Us Bancorp \de\09-30-2021Other4,839Decreased-7.720.00189,000.00-9.1379.62Form 13
Valley National Advisers Inc09-30-2021Prtflo S&p500 Vl4,352Maintained0.000.03170,000.0013.3339.06Form 13
Citigroup Inc09-30-2021Prtflo S&p500 Vl542Decreased-90.610.0021,000.00-90.7938.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Prtflo S&p500 Vl1,797,701Increased4.920.4870,110,000.003.4939.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn78,729Increased41.950.003,070,000.0039.9977.99Form 13
Bokf, Na09-30-2021Prtflo S&p500 Vl22,641New!0.000.01883,000.000.0078.04Form 13
Smithfield Trust Co09-30-2021Prtflo S&p500 Vl2,790Maintained0.000.01109,000.00-0.9139.07Form 13
Mai Capital Management09-30-2021Ee12,134Increased70.330.01473,000.0067.7338.98Form 13
Greenleaf Trust09-30-2021Prtflo S&p500 Vl17,550New!0.000.01684,000.000.0038.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs70,539Increased78.910.012,750,000.0083.9538.99Form 13
Royal Bank Of Canada09-30-2021Prtflo S&p500 Vl812,584Increased2.170.0131,690,000.000.78272.70Form 13
Eaton Vance Management09-30-2021Mutual Fund12Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Prtflo S&p500 Vl79,510Increased16.790.013,102,000.0015.2339.01Form 13
Regentatlantic Capital Llc09-30-2021Prtflo S&p500 Vl2,789,025Increased4.763.29108,772,000.003.3339.00Form 13
Alesco Advisors Llc09-30-2021Prtflo S&p500 Vl3,275,271Increased4.144.51127,736,000.007.1739.00Form 13
Veritable, L.p.09-30-2021Prtflo S&p500 Vl29,465Increased101.610.021,149,000.00107.4039.00Form 13
Founders Financial Securities Llc09-30-2021Prtflo S&p500 Vl897,537Increased8.487.0535,004,000.0011.6339.00Form 13
Mariner, Llc09-30-2021Prtflo S&p500 Vl304,557Increased33.240.0611,878,000.0031.4239.00Form 13
Citadel Advisors Llc09-30-2021Cmn47,600Maintained0.000.001,856,000.000.0077.97Form 13
Voya Financial Advisors, Inc.09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Prtflo S&p500 Vl7,420New!0.000.04289,000.000.0038.95Form 13
Susquehanna International Group, Llp09-30-2021Prtflo S&p500 Vl142,831Decreased-46.930.005,570,000.00-47.66116.98Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund260,283Decreased-0.940.0510,151,000.00-2.2939.00Form 13
Flow Traders U.s. Llc09-30-2021Etp37,225Decreased-77.140.061,452,000.00-77.4539.01Form 13
Hrt Financial Lp09-30-2021Prtflo S&p500 Vl23,889Decreased-84.100.01931,000.00-83.6538.97Form 13
Asset Management Group, Inc.09-30-2021Prtflo S&p500 Vl16,223New!0.000.13633,000.000.0039.02Form 13
Tower Research Capital Llc (trc)09-30-2021Prtflo S&p500 Vl4Decreased-99.780.000.00-100.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Prtflo S&p500 Vl74Increased37.040.003,000.0050.0040.54Form 13
Angeles Investment Advisors, Llc09-30-2021Prtflo S&p500 Vl871,305Decreased-80.221.9833,981,000.00-80.4939.00Form 13
Samalin Investment Counsel, Llc09-30-2021Prtflo S&p500 Vl1,040Maintained0.000.0240,560,000.00-1.3639,000.00Form 13
Corda Investment Management, Llc.09-30-2021Prtflo S&p500 Vl77,722Increased0.740.263,031,000.00-0.6239.00Form 13
Horizon Investments, Llc09-30-2021Com3,521,760Decreased-34.043.59137,349,000.00-34.9478.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,031Increased1590.160.0040,000.00700.0038.80Form 13
Financial Advisory Service, Inc.09-30-2021Prtflo S&p500 Vl202Maintained0.000.008,000.000.0039.60Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Prtflo S&p500 Vl50,402Increased12.650.221,966,000.0021.8839.01Form 13
Signet Financial Management, Llc09-30-2021Prtflo S&p500 Vl560,748Increased0.233.7821,869,000.00-1.1439.00Form 13
Ubs Group Ag09-30-2021Prtflo S&p500 Vl3,977,032Increased6.080.04155,104,000.004.6378.00Form 13
Dakota Wealth Management09-30-2021Prtflo S&p500 Vl12,481Increased42.800.05486,000.0040.4677.54Form 13
Betterment Llc09-30-2021Common746,539Increased98.050.1029,115,000.0095.3539.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Prtflo S&p500 Vl15,147Increased7.510.08590,000.005.9238.95Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Prtflo S&p500 Vl60,627Decreased-61.830.832,364,000.00-62.3638.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity124,758Increased62.020.324,866,000.0066.7639.00Form 13
Jt Stratford Llc09-30-2021Prtflo S&p500 Vl149,749Increased436.751.795,840,000.00508.9739.00Form 13
Jacobi Capital Management Llc09-30-2021Prtflo S&p500 Vl7,789Increased118.550.04304,000.00115.6039.03Form 13
Mutual Advisors, Llc09-30-2021Prtflo S&p500 Vl8,938Increased68.740.02349,000.0066.9939.05Form 13
Hunting Hill Global Capital, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Prtflo S&p500 Vl531,972Increased14.801.6920,747,000.0018.1439.00Form 13
Wagner Wealth Management, Llc09-30-2021Prtflo S&p500 Vl1,506Increased0.470.0561,000.003.3940.50Form 13
Certified Advisory Corp09-30-2021Etf45,088Increased35.290.431,758,000.0081.9938.99Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open55,359Increased27.530.072,159,000.0025.8239.00Form 13
Altium Wealth Management Llc09-30-2021Prtflo S&p500 Vl640,244Increased1.521.7824,970,000.000.1339.00Form 13
O'dell Group, Llc09-30-2021Prtflo S&p500 Vl2,713New!0.000.03106,000.000.0039.07Form 13
Innealta Capital, Llc09-30-2021Prtflo S&p500 Vl37,054New!0.000.811,445,000.000.0039.00Form 13
Alera Investment Advisors, Llc09-30-2021Prtflo S&p500 Vl930,449Increased2463.869.9936,291,000.000.0039.00Form 13
Townsquare Capital Llc09-30-2021Prtflo S&p500 Vl1,750,064Increased8.581.9668,253,000.0023.14312.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Prtflo S&p500 Vl7,463Maintained0.000.03291,000.00-1.3638.99Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf70,888Increased15.650.912,765,000.0031.1739.01Form 13
Advisor Os, Llc09-30-2021Prtflo S&p500 Vl9,382Decreased-10.310.08366,000.00-11.5939.01Form 13
Liberty Wealth Management Llc09-30-2021Prtflo S&p500 Vl1,877Decreased-97.460.0373,000.00-96.0938.89Form 13
Pacitti Group Inc.09-30-2021Prtflo S&p500 Vl2,263Decreased-3.410.0588,000.0010.0038.89Form 13
Tobias Financial Advisors, Inc.09-30-2021Prtflo S&p500 Vl22,786Decreased-1.570.33889,000.00-2.8439.02Form 13
Whitcomb & Hess, Inc.09-30-2021Prtflo S&p500 Vl825,645Increased3.159.9932,200,000.001.7439.00Form 13
Dcm Advisors, Llc09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf32,523Increased31.990.451,268,000.0049.7038.99Form 13
Tower Wealth Partners, Inc.09-30-2021Etf23,683Increased0.570.97924,000.00-0.7539.02Form 13
Lowe Brockenbrough & Co Inc09-30-2021Prtflo S&p500 Vl26,400Decreased-86.370.081,030,000.00-86.5539.02Form 13
Glenmede Trust Co Na09-30-2021Prtflo S&p500 Vl437Maintained0.000.0017,000.006.2538.90Form 13
Thrivent Financial For Lutherans09-30-2021Prtflo S&p500 Vl209,859Increased783.950.028,184,000.00771.5777.98Form 13
Fmr Llc09-30-2021Prtflo S&p500 Vl1,281,506Decreased-3.520.0049,979,000.00-4.8339.00Form 13
Fil Ltd09-30-2021Prtflo S&p500 Vl0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Etf - E2,245,769Decreased-4.881.9393,289,000.00-0.7841.54Form 13
Mml Investors Services, Llc09-30-2021Prtflo S&p500 Vl229,638Increased7.060.078,956,000.005.6039.00Form 13
Bank Of America Corp /de/09-30-2021Prtflo S&p18,338,245Decreased-11.340.07715,191,000.00-12.55155.99Form 13
Stifel Financial Corp09-30-2021Prtflo S&p500 Vl2,802,868Increased3.190.16109,312,000.001.7878.07Form 13
Wells Fargo & Company/mn09-30-2021Prtflo S&p500 Vl1,513,105Increased41.250.0159,011,000.0045.35117.00Form 13
Northern Trust Corp09-30-2021Com7,232New!0.000.00282,000.000.0038.99Form 13
Harbour Investments, Inc.09-30-2021Prtflo S&p500 Vl25,424Decreased-30.940.03992,000.00-28.8939.02Form 13
Ameriprise Financial Inc09-30-2021Com694,082Increased47.760.0127,025,000.0067.3077.99Form 13
Morgan Stanley09-30-2021Prtflo S&p500 Vl5,819,789Decreased-3.010.03226,972,000.00-4.3478.10Form 13
Invesco Ltd.09-30-2021Prtflo S&p500 Vl57,933Decreased-17.620.002,259,000.00-18.7438.99Form 13
State Street Corp09-30-2021Prtflo S&p500 Vl267,560New!0.000.0010,435,000.000.0039.00Form 13
Nicolet Bankshares Inc09-30-2021Other885,115Increased3.578.9034,520,000.002.1678.66Form 13
National Asset Management, Inc.09-30-2021Prtflo S&p500 Vl19,674Decreased-0.160.02768,000.00-1.5439.04Form 13
Captrust Financial Advisors09-30-2021Etf26,331Decreased-10.070.011,027,000.00-7.4839.00Form 13
Cetera Advisors Llc09-30-2021Prtflo S&p500 Vl12,965Increased20.870.01506,000.0019.3439.03Form 13
Cetera Advisor Networks Llc09-30-2021Prtflo S&p500 Vl123,047Increased2.790.064,799,000.001.3939.00Form 13
Jane Street Group, Llc09-30-2021Prtflo S&p500 Vl65,954New!0.000.002,572,000.000.0039.00Form 13
Rehmann Capital Advisory Group09-30-2021Prtflo S&p500 Vl30,359Decreased-1.680.111,184,001,000.00-3.6439,000.00Form 13
Cetera Investment Advisers09-30-2021Prtflo S&p500 Vl26,761Increased14.050.021,044,000.0012.5039.01Form 13
Retirement Group, Llc09-30-2021Prtflo S&p500 Vl82Maintained0.000.003,000.000.0036.59Form 13
Frisch Financial Group, Inc.09-30-2021Prtflo S&p500 Vl12,168Maintained0.000.16475,000.000.0039.04Form 13
Ern Financial, Llc09-30-2021Prtflo S&p500 Vl202,436Decreased-0.822.027,895,000.00-2.1839.00Form 13
Nicolet Advisory Services, Llc09-30-2021Prtflo S&p500 Vl3,224,723Increased6.489.99125,813,000.005.0739.02Form 13
Advisor Resource Council09-30-2021Prtflo S&p500 Vl7,287Decreased-97.760.09282,000.00-97.8138.70Form 13
Jd Financial Services Inc.09-30-2021Large Us Val Eq6,253Decreased-75.210.22244,000.00-74.4839.02Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund34,225Maintained0.000.351,334,000.00-1.4038.98Form 13
Motive Wealth Advisors09-30-2021Prtflo S&p500 Vl146,338New!0.003.855,707,000.000.0039.00Form 13
Colony Group Llc09-30-2021Etf11,722Increased60.840.01457,000.0058.6838.99Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Prtflo S&p500 Vl651,845Decreased-18.701.2425,440,000.00-19.7639.03Form 13
Clearshares Llc09-30-2021Tr Portfolios&p 50050,362Increased2.501.521,964,000.001.0839.00Form 13
Bank Of New York Mellon Corp09-30-2021Prtf15,704Decreased-0.390.00612,000.00-1.77116.73Form 13
Wealthsource Partners, Llc09-30-2021Prtflo S&p500 Vl9,110New!0.000.03355,000.000.0038.97Form 13
Mcdonald Partners Llc09-30-2021Prtflo S&p500 Vl15,998Decreased-1.370.15624,000.00-1.4239.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf109,561Increased487.840.764,273,000.00479.7839.00Form 13
Balyasny Asset Management Llc09-30-2021Prtflo S&p500 Vl125,001Maintained0.000.024,875,000.000.0039.00Form 13
Alexandria Capital, Llc09-30-2021Prtflo S&p500 Vl56,290Increased1.780.202,195,000.000.3738.99Form 13