Vanguard S&p

Pages

Vanguard S&p

$VOOG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2261776016
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Etf15,106Increased1.161.344,028,000.002.81266.65Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund2,032Maintained0.000.14533,000.000.00262.30Form 13
Ifp Advisors, Inc09-30-2021Cef188Maintained0.000.0050,000.002.04265.96Form 13
Envestnet Asset Management Inc09-30-2021500 Grth Idx F69,552Increased7.390.0118,548,000.009.15266.68Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf830Maintained0.000.06221,000.001.38266.27Form 13
Caprock Group, Inc.09-30-2021500 Grth Idx F32,811Maintained0.000.788,765,000.001.81267.14Form 13
Kwmg, Llc09-30-2021500 Grth Idx F924Maintained0.000.04246,000.00-0.40266.23Form 13
Wedbush Securities Inc09-30-2021Com3,050Decreased-4.099.99813,000.00-2.52266.56Form 13
Carnegie Capital Asset Management, Llc09-30-2021500 Grth Idx F1,111Increased1.930.01296,000.003.50266.43Form 13
Fragasso Group Inc.09-30-2021Com904New!0.000.03241,000.000.00266.59Form 13
Creative Financial Designs Inc /adv09-30-2021Etf26,598Increased17.201.177,093,000.0019.11266.67Form 13
Lenox Wealth Advisors, Llc09-30-2021Com700Maintained0.000.02187,000.001.63267.14Form 13
Koshinski Asset Management, Inc.09-30-2021500 Grth Idx F930Decreased-17.040.02247,959,000.0084,239.80266,622.58Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund90Maintained0.000.0024,000.000.00266.67Form 13
Pinnacle Bancorp, Inc.09-30-2021500 Grth Idx F356Maintained0.000.0495,000.002.15266.85Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open225Maintained0.000.0260,000.001.69266.67Form 13
Rosenberg Matthew Hamilton09-30-2021S&p 500 Growth Etf76Decreased-46.850.0120,000.00-47.37263.16Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf245Maintained0.000.0265,000.001.56265.31Form 13
Ayalon Holdings Ltd.09-30-2021Etp5,509Increased65.580.541,486,000.0069.63269.74Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund5,752Decreased-2.720.351,537,000.00-0.97267.21Form 13
Westhill Financial Advisors, Inc.09-30-2021500 Grth Idx F5New!0.000.001,000.000.00200.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,742Increased66.380.12481,000.0074.91557.13Form 13
Private Advisor Group, Llc09-30-2021500 Grth Idx F42,459Increased0.330.0711,323,000.001.97266.68Form 13
Capital Asset Advisory Services Llc09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021500 Grth Idx F955Increased2.580.22255,000.004.51267.02Form 13
Advisornet Financial, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Etf1,297Decreased-23.570.01346,000.00-22.25266.77Form 13
Next Financial Group, Inc09-30-2021500 Grth Idx F353Maintained0.000.0194,000.001.08266.29Form 13
Fifth Third Bancorp09-30-2021500 Grth Idx F565Maintained0.000.00151,000.002.03267.26Form 13
Asset Dedication, Llc09-30-2021Etf220New!0.000.0159,000.000.00268.18Form 13
Retirement Planning Group09-30-2021500 Grth Idx F6,863Decreased-6.200.211,830,000.00-4.69266.65Form 13
Rmr Wealth Builders09-30-2021500 Grth Idx F2,469New!0.000.19660,000.000.00267.31Form 13
Gemmer Asset Management Llc09-30-2021500 Grth Idx F9Increased50.000.002,000.000.00222.22Form 13
Stratos Wealth Partners, Ltd.09-30-2021500 Grth Idx F1,557Decreased-4.180.01415,000.00-2.58266.54Form 13
Ellevest, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021500 Grth Idx F4,089Increased249.490.011,090,000,000.00255.05266,568.84Form 13
Central Trust Co09-30-2021Mutual Funds -350Maintained0.003.3293,000.001.09265.71Form 13
Pinnacle Associates Ltd09-30-2021500 Grth Idx F3,000Maintained0.000.01800,000.0015.94266.67Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity1,518Increased2.360.38405,000.004.11533.49Form 13
North Star Investment Management Corp.09-30-2021Etf32Maintained0.000.009,000.0012.50281.25Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity3,404Decreased-7.950.36965,000.005.01566.80Form 13
Wambolt & Associates, Llc09-30-2021500 Grth Idx F2,258Increased1.480.24608,000.003.75269.26Form 13
Zhang Financial Llc09-30-2021500 Grth Idx F938Maintained0.000.06250,000.001.63266.52Form 13
R. W. Roge & Company, Inc.09-30-2021500 Grth Idx F21,021Decreased-1.883.515,920,000.002.30281.62Form 13
Royal Fund Management, Llc09-30-2021500 Grth Idx F29,814Increased6.841.167,950,000.008.58266.65Form 13
Park Avenue Securities Llc09-30-2021500 Grth Idx7,068Increased29.190.041,885,000.0031.27266.69Form 13
Farmers & Merchants Investments Inc09-30-2021500 Grth Idx F73Maintained0.000.0019,000.000.00260.27Form 13
Avantax Advisory Services, Inc.09-30-2021500 Grth Idx F1,099Decreased-1.520.00294,000.000.68267.52Form 13
Joel Isaacson & Co., Llc09-30-2021500 Grth Idx F38,751Increased13.050.7810,334,000.0014.90266.68Form 13
Kestra Private Wealth Services, Llc09-30-2021500 Grth Idx F3,440Decreased-1.990.05917,000,000.00-0.43266,569.77Form 13
Cooper/haims Advisors, Llc09-30-2021500 Grth Idx F3,419Maintained0.000.55912,000.001.67266.74Form 13
Bridgeworth, Llc09-30-2021500 Grth Idx F14,615Decreased-1.421.093,898,000.000.21266.71Form 13
Total Clarity Wealth Management, Inc.09-30-2021500 Grth Idx F1,906Decreased-8.590.24508,000.00-7.13266.53Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund2,987New!0.000.11798,000.000.00267.16Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf7,103Decreased-17.120.351,894,000.00-5.96266.65Form 13
Relaxing Retirement Coach09-30-2021500 Grth Idx F5,682Maintained0.001.241,515,000.001.61266.63Form 13
Global Retirement Partners, Llc09-30-2021500 Grth Idx F35Maintained0.000.009,000.000.00257.14Form 13
Relyea Zuckerberg Hanson Llc09-30-2021500 Grth Idx F23,479Maintained0.002.436,261,000.001.62266.66Form 13
Spire Wealth Management09-30-2021500 Grth Idx F90Maintained0.000.0024,000.000.00266.67Form 13
Jjj Advisors Inc.09-30-2021500 Grth Idx F123Maintained0.000.0133,000.000.00268.29Form 13
S. R. Schill & Associates09-30-2021Etf882Maintained0.000.10235,000.001.73266.44Form 13
Cardan Capital Partners, Llc09-30-2021500 Grth Idx F4,257Maintained0.000.131,135,000.001.61266.62Form 13
Old National Bancorp /in/09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021500 Grth Idx F3,465Increased2.210.46968,000.003.53279.37Form 13
Levy Wealth Management Group, Llc09-30-2021500 Grth Idx F15,494Decreased-0.812.274,132,000.000.81266.68Form 13
Forte Capital Llc /adv09-30-2021500 Grth Idx F6,727Decreased-3.030.241,794,000.00-1.43266.69Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds3,268Increased3.710.22871,000.005.32266.52Form 13
Stephens Inc /ar/09-30-2021500 Grth Idx F1,357Maintained0.000.01362,000.001.69266.76Form 13
Sigma Planning Corp09-30-2021500 Grth Idx F12,722Increased2.850.103,393,000.004.53266.70Form 13
Signaturefd, Llc09-30-2021500 Grth Idx F1,174Increased738.570.01313,000.00745.95266.61Form 13
Secure Asset Management, Llc09-30-2021500 Grth Idx F1,183Maintained0.000.16316,000.001.94267.12Form 13
Destiny Wealth Partners, Llc09-30-2021500 Grth Idx F45Maintained0.000.0012,000.000.00266.67Form 13
Huntington National Bank09-30-2021Exchange Traded10,345Decreased-0.720.032,759,000.000.951,069.74Form 13
Atwood & Palmer Inc09-30-2021Com25Maintained0.000.007,000.000.00280.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End89,262Decreased-0.110.1023,804,000.001.52266.68Form 13
Hartford Financial Management Inc.09-30-2021500 Grth Idx F53Maintained0.000.0014,000.000.00264.15Form 13
Tci Wealth Advisors, Inc.09-30-2021500 Grth Idx F24Increased200.000.006,000.00200.00250.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf3,000Maintained0.000.19800,000.001.65266.67Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open13,524Decreased-0.260.093,607,000.001.38266.71Form 13
Archer Investment Corp09-30-2021Etf1,581Maintained0.000.16421,621,000.001.63266,679.95Form 13
Commonwealth Equity Services, Llc09-30-2021500 Grth Idx F47,597Increased2.230.0312,693,000.0016.02266.68Form 13
Clifford Swan Investment Counsel Llc09-30-2021500 Grth Idx F965New!0.009.99280,000.000.00290.16Form 13
Raymond James & Associates09-30-2021500 Grth Idx F16,446Decreased-2.100.004,387,000.00-0.50266.75Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,046Decreased-6.270.07279,000.00-4.78266.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc 500 Grth Idx F40,788Increased1.019.9910,877,000.002.65266.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021500 Grth Idx F50,373Decreased-0.350.0313,434,000.001.28266.69Form 13
Allworth Financial Lp09-30-2021500 Grth Idx F745Increased1305.660.00199,000.001,321.43267.11Form 13
New England Private Wealth Advisors Llc09-30-2021500 Grth Idx F967Maintained0.000.05258,000.002.38266.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf235Maintained0.000.0162,000.001.64263.83Form 13
Ironwood Financial, Llc09-30-2021500 Grth Idx F20Maintained0.000.005,000.000.00250.00Form 13
Connecticut Wealth Management, Llc09-30-2021500 Grth Idx F81,026Decreased-4.421.8821,608,000.00-2.86266.68Form 13
Parallel Advisors, Llc09-30-2021Etf1,273Increased3.830.01339,000.005.28266.30Form 13
Armor Investment Advisors, Llc09-30-2021500 Grth Idx F20,608Decreased-3.293.455,496,000.00-1.72266.69Form 13
Sierra Capital Llc09-30-2021Etf70New!0.000.0020,000.000.00285.71Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021500 Grth Idx F1,512New!0.000.02403,000.000.00266.53Form 13
Duncker Streett & Co Inc09-30-2021500 Grth Idx F40Maintained0.000.0011,000.0010.00275.00Form 13
Brookstone Capital Management09-30-2021500 Grth Idx F900Maintained0.000.00243,000.000.00270.00Form 13
Lakeview Capital Partners, Llc09-30-2021500 Grth Idx F605Maintained0.000.07161,000.001.26266.12Form 13
Nvwm, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Etf100New!0.000.0127,000.000.00270.00Form 13
Bluesphere Advisors, Llc09-30-2021500 Grth Idx F7,717Decreased-24.341.982,058,000.00-12.28266.68Form 13
Financial Advocates Investment Management09-30-2021500 Grth Idx F1,224Decreased-4.080.02327,000.00-2.39267.16Form 13
Larson Financial Group Llc09-30-2021500 Grth Idx F16Maintained0.000.004,000.000.00250.00Form 13
Portfolio Strategies, Inc.09-30-2021500 Grth Idx F71,318New!0.003.8119,019,000.000.00266.68Form 13
Private Portfolio Partners Llc09-30-2021500 Grth Idx F1,126Maintained0.000.09300,000.001.35266.43Form 13
Accel Wealth Management09-30-2021500 Grth Idx F Etf178Maintained0.000.0347,000.000.00264.04Form 13
Deutsche Bank Ag\09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com250Maintained0.000.0067,000.001.52268.00Form 13
Mufg Americas Holdings Corp09-30-2021500 Grth Idx F559Increased144.100.00149,000.00148.33266.55Form 13
Adviser Investments Llc09-30-2021500 Grth Idx F938Maintained0.000.02250,000.001.63266.52Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021500 Grth Idx F10,000New!0.000.0012,000.000.001.20Form 13
Sargent Bickham Lagudis Llc09-30-2021500 Grth Idx F13Increased18.180.004,000.0033.33307.69Form 13
Advisor Group Holdings, Inc.09-30-2021500 Grth Idx F104,279Increased3.140.0527,853,000.004.832,405.39Form 13
Resources Investment Advisors, Llc.09-30-2021500 Grth Idx F5,596Decreased-5.359.991,492,000.00-3.80533.14Form 13
Pfg Advisors09-30-2021500 Grth Idx F12,180Increased2.380.363,248,000.004.04266.67Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc09-30-2021500 Grth Idx F1,034Maintained0.000.04276,000.001.85266.92Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021500 Grth Idx F866Maintained0.000.02231,000.001.76266.74Form 13
Cozad Asset Management Inc09-30-2021Com20,307Decreased-2.560.845,415,000.00-0.97266.66Form 13
Pnc Financial Services Group, Inc.09-30-2021500 Grth Idx F1,629Decreased-4.630.00434,000.00-3.12532.49Form 13
Calton & Associates, Inc.09-30-2021500 Grth Idx F14,240Decreased-0.070.833,797,000.0013.41266.64Form 13
Keybank National Association/oh09-30-2021500 Grth19,824Decreased-0.300.025,287,000.001.34266.70Form 13
Penobscot Investment Management Company, Inc.09-30-2021500 Grth Idx F3,547Maintained0.000.14946,000.001.61266.70Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf136Decreased-12.260.0136,000.00-12.20264.71Form 13
Summit Asset Management, Llc09-30-2021500 Grth Idx F3,192Maintained0.000.27851,000.001.55266.60Form 13
Synovus Financial Corp09-30-2021500 Grth Idx F2,666Maintained0.000.01712,000.000.00267.07Form 13
Interocean Capital Group, Llc09-30-2021Etf1,800Maintained0.000.02480,000.001.69266.67Form 13
Commerce Bank09-30-2021500 Grth Idx F1,238Maintained0.000.00330,000.001.54266.56Form 13
Blackrock Inc.09-30-2021500 Grth Idx F132Decreased-10.200.0035,000.00-10.26265.15Form 13
Valmark Advisers, Inc.09-30-2021500 Grth Idx F1,694Increased19.460.01452,000.0021.51266.82Form 13
Argent Trust Co09-30-2021Etf-equity2,700Decreased-2.530.05720,000.0013.03266.67Form 13
Boston Private Wealth Llc09-30-2021Etf152Maintained0.000.0040,000.002.56263.16Form 13
Biltmore Capital Advisors Llc09-30-2021500 Grth Idx F41,564Decreased-0.742.0411,084,000.000.88266.67Form 13
Stordahl Capital Management, Inc.09-30-2021500 Grth Idx F46,533Decreased-0.654.9512,409,000.000.97266.67Form 13
Providence Capital Advisors, Llc09-30-2021500 Grth Idx F100Maintained0.000.0127,000.003.85270.00Form 13
Geneos Wealth Management Inc.09-30-2021500 Grth Idx F478Increased0.840.00128,000.001.59267.78Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Fund140Decreased-18.600.0037,000.00-17.78264.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021500 Grth Idx F1,295Maintained0.000.02346,000.001.76267.18Form 13
Dubuque Bank & Trust Co09-30-2021500 Grth Idx F6,010Maintained0.000.181,603,000.001.65266.72Form 13
Bancorpsouth Bank09-30-2021500 Grth Idx F951Maintained0.000.03254,000.001.60535.98Form 13
Essex Financial Services, Inc.09-30-2021Etf90,486Increased28.732.7624,131,000.0046.11266.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16New!0.000.004,000.000.00250.00Form 13
Argi Investment Services, Llc09-30-2021500 Grth Idx F3,098New!0.000.03826,000.000.00266.62Form 13
Creative Planning09-30-2021500 Grth Idx F12,358Increased22.160.013,295,000.0024.15266.63Form 13
Jnba Financial Advisors09-30-2021500 Grth Idx F10New!0.000.003,000.000.00300.00Form 13
Glassman Wealth Services09-30-2021500 Grth Idx F39Increased3800.000.0010,000.000.00256.41Form 13
Silicon Valley Capital Partners09-30-2021Etf828Maintained0.000.04221,000.001.84266.91Form 13
Institutional & Family Asset Management, Llc09-30-2021500 Grth Idx F4,629Increased31.240.201,234,000.0033.41266.58Form 13
Orion Portfolio Solutions, Llc09-30-2021500 Grth Idx F833Decreased-0.120.01222,000.001.37266.51Form 13
Wells Financial Advisors Inc09-30-2021Etf31Maintained0.000.018,000.0014.29258.06Form 13
Rodgers & Associates, Ltd09-30-2021500 Grth Idx F2,507Decreased-0.240.11669,000.001.52266.85Form 13
Prentice Wealth Management Llc09-30-2021500 Grth Idx F306Maintained0.000.0482,000.0013.89267.97Form 13
Us Bancorp \de\09-30-2021Other13,122Increased0.740.013,499,000.002.37266.65Form 13
Valley National Advisers Inc09-30-2021500 Grth Idx F12New!0.000.003,000.000.00250.00Form 13
Citigroup Inc09-30-2021500 Grth Idx F1,619Decreased-80.230.00432,000.00-79.90266.83Form 13
Mercer Global Advisors Inc /adv09-30-2021500 Grth Idx F2,442Increased72.460.00651,000.0075.00266.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn46,140Increased172.780.0012,305,000.00177.26266.69Form 13
Prudential Plc09-30-2021500 Grth Idx F1,720Increased19.440.01459,000.0021.43266.86Form 13
Vanguard Group Inc09-30-2021500 Grth Idx F998Decreased-99.440.00266,000.00-99.43266.53Form 13
Renaissance Technologies Llc09-30-2021500 Grth Idx F7,600Increased137.500.002,027,000.00141.31266.71Form 13
Mai Capital Management09-30-2021Ee939New!0.000.00250,000.000.00266.24Form 13
Coldstream Capital Management Inc09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021500 Grth Idx F1,675New!0.000.01447,000.000.00266.87Form 13
Holderness Investments Co09-30-2021500 Grth Idx F1,011Maintained0.000.09270,000.001.89267.06Form 13
Geode Capital Management, Llc09-30-2021500 Grth Idx F1,728Maintained0.000.00460,000.001.55266.20Form 13
Royal Bank Of Canada09-30-2021500 Grth Idx F66,190Decreased-0.620.0017,652,000.001.011,605.06Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,666Maintained0.000.03444,000.001.60266.51Form 13
Peapack Gladstone Financial Corp09-30-2021500 Grth Idx F4,900Maintained0.000.031,307,000.001.63266.73Form 13
Eaton Vance Management09-30-2021500 Grth Idx F5,820Increased1.750.001,525,000.001.60262.03Form 13
D.a. Davidson & Co.09-30-2021500 Grth Idx F6,430Maintained0.000.021,715,000.001.66266.72Form 13
Vestor Capital, Llc09-30-2021Etf585Maintained0.000.02156,000.001.96266.67Form 13
Prudential Financial Inc09-30-2021500 Grth Idx F4,656Decreased-3.980.001,297,000.001.97278.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021500 Grth Idx F3,917Increased8.990.001,045,000.0010.82266.79Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl13,397New!0.000.003,572,000.000.00266.63Form 13
Evergreen Capital Management Llc09-30-2021500 Grth Idx F957Maintained0.000.01255,000.0013.33266.46Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,573Maintained0.009.99686,000.000.00266.61Form 13
Midwestone Financial Group, Inc.09-30-2021500 Grth Idx F1,592Maintained0.000.10425,000.001.67266.96Form 13
Citadel Advisors Llc09-30-2021Cmn22,970Maintained0.000.006,126,000.000.00800.12Form 13
Susquehanna International Group, Llp09-30-2021500 Grth Idx F5,639Decreased-49.480.001,504,000.00-48.65266.71Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,349Decreased-13.080.00360,000.00-11.55266.86Form 13
Flow Traders U.s. Llc09-30-2021Etp15,749Maintained0.000.174,200,000.000.00266.68Form 13
Hrt Financial Lp09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021500 Grth Idx F2,272Decreased-15.600.01606,000.00-4.27266.73Form 13
Asset Management Group, Inc.09-30-2021500 Grth Idx F11,163Increased21.710.612,977,000.0038.14266.68Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021500 Grth Idx F2,650Increased931.130.00707,000.001,098.31533.46Form 13
Holloway Wealth Management, Llc09-30-2021500 Grth Idx F135Maintained0.000.0136,000.002.86266.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock110Increased17.020.0029,000.0061.11263.64Form 13
Financial Advisory Service, Inc.09-30-2021500 Grth Idx F131Maintained0.000.0035,000.002.94267.18Form 13
Ubs Group Ag09-30-2021500 Grth Idx F279,861Increased5.850.0274,633,000.007.58533.35Form 13
Wealthquest Corp09-30-2021500 Grth Idx F1,712Maintained0.000.08456,000.001.56266.36Form 13
Betterment Llc09-30-2021Common12,614Increased10.760.013,364,000.0012.58266.69Form 13
Wealthspire Advisors, Llc09-30-2021500 Grth Idx F0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021500 Grth Idx F50New!0.000.0013,000.000.00260.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021500 Grth Idx F3,114Increased35.510.05830,000.0037.65266.54Form 13
Pacific Center For Financial Services09-30-2021500 Grth Idx F708Maintained0.000.08189,000.0015.95266.95Form 13
Belpointe Asset Management Llc09-30-2021500 Grth Idx F2,734Increased5.720.05730,000.007.51267.01Form 13
Altium Wealth Management Llc09-30-2021500 Grth Idx F132,995Decreased-0.942.5335,467,000.000.68266.68Form 13
Gladstone Institutional Advisory Llc09-30-2021500 Grth Idx F1,027Increased0.690.03274,000.002.24266.80Form 13
Aspire Private Capital, Llc09-30-2021500 Grth Idx F14Maintained0.000.004,000.000.00285.71Form 13
Thrivent Financial For Lutherans09-30-2021500 Grth Idx F6,627Decreased-3.440.001,770,000.00-1.72267.09Form 13
Fmr Llc09-30-2021500 Grth Idx F4,553Increased9.980.001,214,000.0011.68266.70Form 13
Mml Investors Services, Llc09-30-2021500 Grth Idx F22,785Increased2.000.056,076,000.003.67266.67Form 13
Bank Of America Corp /de/09-30-2021500 Grth I537,539Decreased-22.610.01143,351,000.00-21.341,050.04Form 13
Stifel Financial Corp09-30-2021500 Grth Idx F24,081Increased43.070.016,422,000.0045.39800.06Form 13
First Manhattan Co09-30-2021500 Grth Idx F481New!0.000.00128,000.000.00266.11Form 13
Wells Fargo & Company/mn09-30-2021500 Grth Idx F131,102Decreased-10.700.0134,962,000.001.35799.81Form 13
Northern Trust Corp09-30-2021Com4,057Increased5.600.001,082,000.007.34266.70Form 13
Harbour Investments, Inc.09-30-2021500 Grth Idx F495Increased65.000.00132,000.0085.92266.67Form 13
Ameriprise Financial Inc09-30-2021Com72,443Decreased-53.090.0119,323,000.00-47.28533.75Form 13
Morgan Stanley09-30-2021500 Grth Idx F426,995Decreased-0.350.02113,871,000.001.28533.06Form 13
Parametric Portfolio Associates Llc09-30-2021Etf16,266Decreased-0.120.004,338,000.001.52266.69Form 13
Nicolet Bankshares Inc09-30-2021Other3,275Maintained0.000.23873,000.001.63266.56Form 13
National Asset Management, Inc.09-30-2021500 Grth Idx F1,125Increased1.990.01300,000.003.45266.67Form 13
Captrust Financial Advisors09-30-2021Etf2,094Decreased-1.370.00559,000.0012.02266.95Form 13
Cetera Advisors Llc09-30-2021500 Grth Idx F23,872Increased0.080.126,366,000.001.71266.67Form 13
Cetera Advisor Networks Llc09-30-2021500 Grth Idx F8,914Increased3.650.032,377,000.005.32266.66Form 13
Cahill Financial Advisors Inc09-30-2021Etf419New!0.000.02112,000.000.00267.30Form 13
Fintrust Capital Advisors, Llc09-30-2021500 Grth Idx F270Increased18.940.0272,000.0038.46266.67Form 13
Cetera Investment Advisers09-30-2021500 Grth Idx F37,074Decreased-2.250.169,887,000.00-0.65266.68Form 13
Cornerstone Advisory, Llc09-30-2021500 Grth Idx F15,748Decreased-6.610.694,200,000.006.01533.34Form 13
Vivaldi Capital Management Lp09-30-2021500 Grth Idx F1,750Maintained0.000.10467,000.0015.88266.86Form 13
Corient Capital Partners, Llc09-30-2021500 Grth Idx F254,592Decreased-3.784.9667,894,000.0011.52533.34Form 13
Summit Trail Advisors, Llc09-30-2021500 Grth Idx F1,550Increased37.170.03414,000.0059.23267.10Form 13
Principle Wealth Partners Llc09-30-2021Etf28,371Increased1.420.877,566,000.003.08266.68Form 13
Nicolet Advisory Services, Llc09-30-2021500 Grth Idx F2,271Decreased-1.650.08606,000.000.00266.84Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund789Maintained0.000.05210,000.001.45266.16Form 13
Wealth Quarterback Llc09-30-2021500 Grth Idx F94Increased1.080.0225,000.000.00265.96Form 13
Consolidated Planning Corp09-30-2021500 Grth Idx F34New!0.000.019,000.000.00264.71Form 13
Bank Of New York Mellon Corp09-30-20215001,978Decreased-0.050.00527,000.001.54266.43Form 13
Mcdonald Partners Llc09-30-2021500 Grth Idx F2,009Decreased-10.670.13536,000.00-10.67266.80Form 13