Ishares Core S&p Mid Cap 400 Etf

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Ishares Core S&p Mid Cap 400 Etf

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NewIncreasedMaintainedDecreasedLiquidated
5456022744857
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)21,049Decreased-2.100.755,537,000.00-4.17263.05Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf27,062Decreased-1.172.367,119,000.00-3.25263.06Form 13
Security National Trust Co09-30-2021Core S&p Mcp Etf11,967Maintained0.000.743,216,000.000.00537.10Form 13
Hall Laurie J Trustee09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund3,613Decreased-4.160.10950,000.00-6.22262.94Form 13
Enterprise Bank & Trust Co09-30-2021Com48,944Increased17.655.0812,876,000.0015.17526.81Form 13
M&r Capital Management Inc09-30-2021Etf375Maintained0.000.0298,000.00-2.00261.33Form 13
Chesley Taft & Associates Llc09-30-2021Etf99,504Increased0.841.4926,177,000.00-1.28263.07Form 13
Elm Advisors, Llc09-30-2021Etf1,302Decreased-2.470.21343,000.00-4.46263.44Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I51,316Increased5.384.4813,500,000.003.16263.08Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf14Maintained0.000.004,000.000.00285.71Form 13
Bremer Bank National Association09-30-2021Core S&p Mcp Etf27,991Decreased-0.671.457,364,000.00-2.76526.18Form 13
Savior Llc09-30-2021Etf23Decreased-95.760.016,000.00-95.89260.87Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund7,958Maintained0.000.572,138,000.000.00532.84Form 13
Private Trust Co Na09-30-2021Equities21,242Increased0.210.005,588,000.00-1.90263.06Form 13
Evensky & Katz Llc09-30-2021Com7,048Decreased-9.000.191,854,000.00-10.91263.05Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund1,628Increased29.720.04428,000.0027.00523.19Form 13
Ifp Advisors, Inc09-30-2021Stock26,723Increased3.720.147,044,000.001.75263.59Form 13
Mascoma Wealth Management Llc09-30-2021Etf14,160Decreased-0.751.443,725,000.00-2.84263.06Form 13
Cooper Financial Group09-30-2021Core S&p Mcp Etf7,355Increased519.630.401,935,000.00506.58263.09Form 13
Lifesteps Financial, Inc.09-30-2021Core S&p Mcp Etf20,808Decreased-0.634.195,474,000.00-2.72263.07Form 13
Filbrandt Wealth Management, Llc09-30-2021Com73Maintained0.000.0119,000.00-5.00260.27Form 13
Richard P Slaughter Associates Inc09-30-2021Core S&p Mcp Etf1,589Decreased-17.500.17418,000.00-19.15263.06Form 13
Hemington Wealth Management09-30-2021Core S&p Mcp Etf3,937Increased62.960.381,036,000.0059.63263.14Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Core S&p Mcp Etf45,569Increased6.307.6011,956,000.003.78262.37Form 13
Ims Capital Management09-30-2021Core S&p Mcp Etf1,419Decreased-5.530.22373,000.00-7.67262.86Form 13
West Oak Capital, Llc09-30-2021Com312Maintained0.000.0382,000.00-2.38262.82Form 13
Envestnet Asset Management Inc09-30-2021Core S&p Mcp Etf2,283,793Increased0.070.33600,797,000.00-2.04263.07Form 13
Vision Capital Management, Inc.09-30-2021Cs88,548Decreased-7.763.8023,294,000.00-9.71263.07Form 13
Ipswich Investment Management Co., Inc.09-30-2021Core S&p Mcp Etf4,127Increased0.170.281,086,000.00-1.90263.15Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf12,848Increased0.020.983,380,000.00-2.09263.08Form 13
Carroll Financial Associates, Inc.09-30-2021Etf39,816Decreased-0.170.5910,474,000.00-2.28263.06Form 13
Pure Financial Advisors, Inc.09-30-2021Core S&p Mcp Etf20,079Decreased-0.140.415,282,000.00-2.24263.06Form 13
Hefren-tillotson, Inc.09-30-2021Etf844,695Increased1.619.99222,214,000.00-0.53263.07Form 13
Somerset Trust Co09-30-2021Exchange Traded Fund2,324Decreased-1.820.25611,000.00-3.93262.91Form 13
Caprock Group, Inc.09-30-2021Core S&p Mcp Etf5,137Decreased-11.420.121,351,000.00-13.29262.99Form 13
Kwmg, Llc09-30-2021Core S&p Mcp Etf5,688Decreased-0.390.221,496,000.00-0.86263.01Form 13
New Capital Management Lp09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf10,501Increased0.290.432,762,000.00-1.81263.02Form 13
Global Trust Asset Management, Llc09-30-2021Core S&p Mcp Etf17,109Increased0.562.014,501,000.00-1.55263.08Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Core S&p Mcp Etf7,386Decreased-1.401.121,943,000.00-3.48263.07Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto16,819Increased6.282.974,425,000.004.07528.89Form 13
Rvw Wealth, Llc09-30-2021Core S&p Mcp Etf1,406Maintained0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund7,133Maintained0.001.071,876,000.00-2.14525.77Form 13
John W. Brooker & Co., Cpas09-30-2021Core S&p Mcp Etf3,688Increased0.110.55970,000.00-2.02263.02Form 13
Investment Research & Advisory Group, Inc.09-30-2021Core S&p Mcp Etf2,170Increased90.690.38575,000.0087.91264.98Form 13
Sowa Financial Group, Inc.09-30-2021Core S&p Mcp Etf1,496Increased54.390.26394,000.0051.54263.37Form 13
Corsicana & Co.09-30-2021Core S&p Mcp Etf5,818Increased7.480.001,531,000.005.22263.15Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf5,576Decreased-0.110.781,467,000.00-2.20263.09Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,996Decreased-0.129.991,051,228,000.00-2.23263,070.07Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other8,050Increased2.821.372,118,000.000.67526.15Form 13
Hall Capital Management Co Inc09-30-2021Core S&p Mcp Etf967Increased0.420.16254,000.00-1.93262.67Form 13
Old Dominion Capital Management Inc09-30-2021Etf946Maintained0.000.05249,000.00-1.97263.21Form 13
Wedbush Securities Inc09-30-2021Com9,605Increased25.859.992,527,000.0023.21263.09Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock749Decreased-4.340.02197,000.00-6.19263.02Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core S&p Mcp Etf10,977Increased15.840.112,888,000.0013.43263.10Form 13
Boltwood Capital Management09-30-2021Core S&p Mcp Etf20,802Decreased-2.162.215,472,000.00-4.24263.05Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core S P Mcp Etf3,432Increased37.230.03903,000.0034.38263.11Form 13
Hbw Advisory Services Llc09-30-2021Core S&p Mcp Etf9,884Increased1.710.672,600,000.00-0.46263.05Form 13
Modus Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021Core S&p Mcp Etf1,163Decreased-4.670.09306,000.00-6.71263.11Form 13
Monterey Private Wealth, Inc.09-30-2021Core S&p Mcp Etf1,160Increased24.460.17309,000.0023.60266.38Form 13
Prosperity Planning, Inc.09-30-2021Core S&p Mcp Etf1,790Decreased-0.060.26471,000.00-2.08263.13Form 13
Collective Family Office Llc09-30-2021Core S&p Mcp Etf4,338Maintained0.000.491,141,000.00-2.14263.02Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund1,398Maintained0.000.27368,000.00-2.13263.23Form 13
Platt Investment Counsel, Llc09-30-2021Core S&p Mcp Etf64,409Increased1.109.9916,944,000.00-1.03263.07Form 13
Summit Financial Group, Inc.09-30-2021Core S&p Mcp Etf22,415Decreased-1.052.135,897,000.00-3.12526.33Form 13
Creative Financial Designs Inc /adv09-30-2021Etf8,903Increased5.640.392,342,000.003.40263.06Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,790Increased9.060.16997,000.006.75263.06Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,029Decreased-2.830.02271,000.00-4.91263.36Form 13
Webster Bank, N. A.09-30-2021Core S&p Mcp Etf5Maintained0.000.001,000.000.00200.00Form 13
Lynch & Associates/in09-30-2021Etf56,279Increased2.583.8314,805,000.000.42263.06Form 13
American National Bank09-30-2021Core S&p Mcp Etf1,102Maintained0.000.06290,000.00-2.03263.16Form 13
Acropolis Investment Management, Llc09-30-2021Core S&p Mcp Etf301,613Increased0.928.2469,175,000.00-13.87229.35Form 13
Cypress Capital Group09-30-2021Etf-equity8,298Increased2.620.282,183,000.000.461,583.02Form 13
Legacy Private Trust Co.09-30-2021Core S&p Mcp Etf19,094Increased4.770.415,023,000.002.57263.07Form 13
Harbor Investment Advisory, Llc09-30-2021Etf10,348Increased4.390.372,722,000.002.18263.05Form 13
Resource Planning Group09-30-2021Core S&p Mcp Etf842Maintained0.000.14222,000.00-1.77263.66Form 13
Iowa State Bank09-30-2021Com35,962Increased6.312.659,461,000.004.07263.08Form 13
Lenox Wealth Advisors, Llc09-30-2021Com477,049Increased0.329.99125,497,000.00-1.79263.07Form 13
Focused Wealth Management, Inc09-30-2021Core S&p Mcp Etf379Decreased-1.300.02100,000.00-2.91263.85Form 13
Tarbox Family Office, Inc.09-30-2021Core S&p Mcp Etf204,273Increased1.319.8453,738,000.00-0.82263.07Form 13
Koshinski Asset Management, Inc.09-30-2021Core S&p Mcp Etf16,576Increased23.570.384,360,758,000.00120,864.16263,076.62Form 13
First Premier Bank09-30-2021Core S&p Mcp Etf275Decreased-42.110.0272,000.00-43.75261.82Form 13
Renasant Bank09-30-2021Core S&p Mcp Etf3,297Increased0.580.69867,000.00-1.59525.73Form 13
Cottage Street Advisors Llc09-30-2021Core S&p Mcp Etf21,721Maintained0.003.845,714,000.00-2.11263.06Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund9,448Decreased-0.390.452,486,000.00-2.432,098.41Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Core S&p Mcp Etf6,886Increased14.370.401,812,000.0011.99263.14Form 13
Level Four Advisory Services, Llc09-30-2021Core S&p Mcp Etf5,594Decreased-51.640.151,472,000.00-52.65263.14Form 13
Moneywise, Inc.09-30-2021Core S&p Mcp Etf19,541Decreased-8.663.355,141,000.00-10.58263.09Form 13
Pinnacle Bancorp, Inc.09-30-2021Core S&p Mcp Etf22,465Decreased-0.612.365,910,000.00-2.70263.08Form 13
Family Legacy, Inc.09-30-2021Core S&p Mcp Etf3,936Increased103.730.471,055,000.00106.46268.04Form 13
Affiance Financial, Llc09-30-2021Core S&p Mcp Etf96,684Decreased-1.589.9925,435,000.00-3.65263.07Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open26,296Decreased-2.310.756,917,000.00-4.37263.04Form 13
Bedel Financial Consulting, Inc.09-30-2021Core S&p Mcp Etf6,354Increased3.550.571,672,000.001.39263.14Form 13
Sound Income Strategies, Llc09-30-2021Core S&p Mcp Etf22Decreased-60.000.006,000.00-60.00272.73Form 13
Windsor Group Ltd09-30-2021Core S&p Mcp Etf46,178Increased3.702.5812,345,000.003.17267.34Form 13
Avondale Wealth Management09-30-2021Etf32,509Decreased-2.528.358,552,000.00-4.57263.07Form 13
Old Port Advisors09-30-2021Core S&p Mcp Etf6,870Increased2.710.661,826,000.003.05265.79Form 13
Apexium Financial, Lp09-30-2021Core S&p Mcp Etf4,306Increased8.410.651,133,000.006.19263.12Form 13
Cra Financial Services, Llc09-30-2021Core S&p Mcp Etf15,894Decreased-0.671.414,181,000.00-2.77263.06Form 13
Allred Capital Management, Llc09-30-2021Core S&p Mcp Etf1,345Decreased-4.610.19354,000.00-6.35263.20Form 13
Kmg Fiduciary Partners, Llc09-30-2021Core S&p Mcp Etf1,083Increased0.370.05285,000.00-1.72263.16Form 13
Private Capital Management Llc09-30-2021Core S&p Mcp Etf7,296Increased0.140.791,919,000.00-1.99263.02Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,194Maintained0.000.12314,000.00-2.18262.98Form 13
Symphony Financial, Ltd. Co.09-30-2021Core S&p Mcp Etf34,276Increased9.813.199,159,000.009.24267.21Form 13
S.a. Mason Llc09-30-2021Etf4,678Maintained0.000.811,231,000.00-2.07263.15Form 13
Cva Family Office, Llc09-30-2021Core S&p Mcp Etf10,697Decreased-30.940.541,982,000.00-52.39185.29Form 13
Hya Advisors, Inc09-30-2021Etf30,282Decreased-12.833.318,074,000.00-13.52266.63Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Mid Cap Etf600Maintained0.000.06158,000.00-1.86263.33Form 13
Tennessee Valley Asset Management Partners09-30-2021Core S&p Mcp Etf9,656Maintained0.000.962,540,000.000.00263.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf19,841Decreased-1.271.345,219,000.00-3.35263.04Form 13
Alliance Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf20,569Increased0.354.795,411,000.00-1.76263.07Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities264Maintained0.000.0669,000.00-2.82261.36Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Core S&p Mcp Etf3,186New!0.000.38838,000.000.00263.03Form 13
Altfest L J & Co Inc09-30-2021Core S&p Mcp Etf887Maintained0.000.05233,000.00-2.10262.68Form 13
First Hawaiian Bank09-30-2021Core S&p Mcp Etf195,543Increased3.542.1151,442,000.001.36526.19Form 13
Level Four Financial, Llc09-30-2021Core S&p Mcp Etf2,372Decreased-0.790.27624,000.00-2.95263.07Form 13
First Midwest Bank Trust Division09-30-2021Core S&p Mcp Etf8,612Decreased-9.320.322,265,000.00-11.25526.03Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -26,965Increased0.760.277,093,000.00-1.38526.03Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Core S&p Mcp Etf806Maintained0.000.05212,000.00-2.30263.03Form 13
Burns J W & Co Inc/ny09-30-2021Com33,999Increased0.951.408,944,000.00-1.17263.07Form 13
Investment Partners, Ltd.09-30-2021Core S&p Mcp Etf6,283Decreased-24.800.751,653,000.00-26.37263.09Form 13
Welch & Forbes Llc09-30-2021Core S&p Mcp Etf11,975Increased2.600.053,151,000.000.48263.13Form 13
Hollencrest Capital Management09-30-2021Index Cef1,496Maintained0.000.03393,000.00-2.24519.97Form 13
Country Club Trust Company, N.a.09-30-2021Core S&p Mcp Etf19,777Increased0.270.455,285,000.00-0.30533.90Form 13
Portland Global Advisors Llc09-30-2021Com82,388Increased14.904.0121,674,000.0012.48263.07Form 13
Perkins Coie Trust Co09-30-2021Equity - Midcap - Etf727Decreased-22.740.06191,000.00-24.51262.72Form 13
Dt Investment Partners, Llc09-30-2021Core S&p Mcp Etf69,523Increased2.392.4518,289,000.000.23263.06Form 13
Nadler Financial Group, Inc.09-30-2021Core S&p Mcp Etf2,677Decreased-1.220.11704,000.00-3.30262.98Form 13
Corbenic Partners Llc09-30-2021Core S&p Mcp Etf27Maintained0.000.007,000.000.00259.26Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com1,128Maintained0.000.19296,000.00-2.31262.41Form 13
Beacon Capital Management, Inc.09-30-2021Core S&p Mcp Etf49New!0.000.0013,000.000.00265.31Form 13
Capital Investment Advisors, Llc09-30-2021Core S&p Mcp Etf141,041Decreased-0.751.2537,104,000.00-2.84263.07Form 13
Beacon Financial Group09-30-2021Core S&p Mcp Etf10,075Increased0.960.362,692,000.002.28267.20Form 13
Evanson Asset Management, Llc09-30-2021Core S&p Mcp Etf5,721Maintained0.000.161,538,000.000.00268.83Form 13
Lincoln Capital Llc09-30-2021Core S&p Mcp Etf2,679Increased3.560.19705,000.001.44263.16Form 13
Wela Strategies, Inc.09-30-2021Core S&p Mcp Etf56,543Increased34.807.7614,875,000.0031.96263.07Form 13
Capital Insight Partners, Llc09-30-2021Core S&p Mcp Etf852Maintained0.000.05224,000.00-2.18262.91Form 13
Gilbert & Cook, Inc.09-30-2021Core S&p Mcp Etf6,475Decreased-2.480.301,703,000.00-4.54263.01Form 13
Harbour Capital Advisors, Llc09-30-2021Core S&p Mcp Etf6,238Increased2.630.431,641,000.000.49263.07Form 13
Sigfig Wealth Management, Llc09-30-2021Core S&p Mcp Etf5,108Increased4.440.071,344,000.002.28263.12Form 13
Conservest Capital Advisors, Inc.09-30-2021Core S&p Mcp Etf2,358Increased0.300.07620,000.00-1.90262.93Form 13
Flc Capital Advisors09-30-2021Core S&p Mcp Etf13,448Decreased-2.051.043,538,000.00-4.09263.09Form 13
Cypress Wealth Services, Llc09-30-2021Core S&p Mcp Etf940Decreased-2.490.07247,000.00-4.63262.77Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund8,244Decreased-1.140.492,169,000.00-3.21263.10Form 13
Foundations Investment Advisors, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,006New!0.000.06265,000.000.00263.42Form 13
Westhill Financial Advisors, Inc.09-30-2021Core S&p Mcp Etf888Maintained0.000.07233,000.000.87262.39Form 13
Erts Wealth Advisors, Llc09-30-2021Equities4,513Increased0.020.311,187,000.00-2.14263.02Form 13
Omega Financial Group, Llc09-30-2021Core S&p Mcp Etf23,577Increased29.132.966,202,000.0030.51263.05Form 13
Pacific Edge Advisors, Llc09-30-2021Core S&p Mcp Etf17,750Decreased-1.392.274,669,000.00-3.47263.04Form 13
Powell Investment Advisors, Llc09-30-2021Core S&p Mcp Etf1,011Maintained0.000.16266,000.00-2.21263.11Form 13
Hummer Financial Advisory Services Inc09-30-2021Core S&p Mcp Etf1,692Maintained0.000.41445,000.00-2.20263.00Form 13
360 Financial, Inc.09-30-2021Core S&p Mcp Etf10,171Decreased-0.821.382,676,000.00-2.90263.10Form 13
Verde Capital Management09-30-2021Core S&p Mcp Etf86,098Increased16.689.4322,650,000.0014.22263.07Form 13
N.e.w. Advisory Services Llc09-30-2021Core S&p Mcp Etf2,510Decreased-14.630.11660,000.00-16.24262.95Form 13
Stolper Co09-30-2021Com821Decreased-1.080.10216,000.00-3.14263.09Form 13
Veracity Capital Llc09-30-2021Core S&p Mcp Etf868Maintained0.000.10228,000.00-2.15262.67Form 13
West Financial Advisors, Llc09-30-2021Core S&p Mcp Etf69,359Increased3.575.3418,246,000.001.39263.07Form 13
Alta Wealth Advisors Llc09-30-2021Core S&p Mcp Etf1,375Increased2.690.26362,000.004.02263.27Form 13
Financial Management Network Inc09-30-2021Core S&p Mcp Etf41,487Increased0.465.5911,034,000.00-1.15265.96Form 13
Gofen & Glossberg Llc /il/09-30-2021Com58,550Decreased-0.430.3615,403,000.00-2.52263.07Form 13
Courier Capital Llc09-30-2021Core S&p Mcp Etf67,172Decreased-0.531.6817,671,000.00-2.63263.07Form 13
Appleton Partners Inc/ma09-30-2021Etf2,696Increased0.070.06709,000.00-2.07262.98Form 13
Marino, Stram & Associates Llc09-30-2021Core S&p Mcp Etf48,707Maintained0.004.4312,813,000.000.00263.06Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds807Maintained0.000.09212,000.00-2.30262.70Form 13
Bkd Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf333,169Increased3.434.0387,647,000.001.25263.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com7,439Increased17.580.791,957,000.0015.12263.07Form 13
Schwab Charitable Fund09-30-2021Core S&p Mcp Etf3,325Decreased-24.500.16875,000.00-26.10263.16Form 13
Triangle Securities Wealth Management09-30-2021Core S&p Mcp Etf12,782Increased1.421.143,363,000.00-0.71263.10Form 13
Vicus Capital09-30-2021Etf236,451Decreased-12.819.9962,203,000.00-14.64263.07Form 13
Pachira Investments Inc.09-30-2021Core S&p Mcp Etf45,949Decreased-0.388.6012,088,000.00-2.48263.07Form 13
Private Advisor Group, Llc09-30-2021Core S&p Mcp Etf234,146Increased5.080.3961,596,000.002.87263.07Form 13
Winfield Associates, Inc.09-30-2021Etf1,153New!0.000.11303,000.000.00262.79Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Core S&p Mcp Etf2,789Decreased-1.480.19734,000.00-3.55263.18Form 13
Capital Asset Advisory Services Llc09-30-2021Core S&p Mcp Etf61,539Increased0.621.8016,189,000.00-1.50263.07Form 13
Canal Capital Management, Llc09-30-2021Core S&p Mcp Etf18,595Increased0.431.394,892,000.00-1.67263.08Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities10,858Increased11.390.952,857,000.009.05263.12Form 13
Norway Savings Bank09-30-2021Core S&p Mcp Etf6,774Increased11.520.841,782,000.009.19263.06Form 13
Fusion Family Wealth Llc09-30-2021Etf5,556Decreased-67.630.221,462,000.00-68.30263.14Form 13
Ritholtz Wealth Management09-30-2021Core S&p Mcp Etf1,184Decreased-2.870.02311,000.00-5.18262.67Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Core S&p Mcp Etf114,488Decreased-0.952.2330,119,000.00-3.03263.08Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund286,045Decreased-1.610.2675,250,000.00-3.69525.94Form 13
Security National Bank09-30-2021Exchange Traded Fund1,912Increased109.650.13503,000.00105.31263.08Form 13
Stony Point Wealth Management Inc.09-30-2021Core S&p Mcp Etf3,025Increased10.320.48796,000.008.01263.14Form 13
Winthrop Advisory Group Llc09-30-2021Core S&p Mcp Etf29,455Decreased-38.911.737,749,000.00-40.21263.08Form 13
Hnp Capital Llc09-30-2021Core S&p Mcp Etf6,805Maintained0.000.451,790,000.00-2.13263.04Form 13
Great Valley Advisor Group, Inc.09-30-2021Core S&p Mcp Etf19,503Increased9.450.355,131,000.007.30263.09Form 13
Kg&l Capital Management,llc09-30-2021Core S&p Mcp Etf4,567Decreased-2.970.531,202,000.00-4.98263.19Form 13
Clear Creek Financial Management, Llc09-30-2021Core S&p Mcp Etf1,307Increased0.540.06344,000.00-1.43263.20Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund1,267Decreased-19.140.27333,000.00-20.90262.83Form 13
Columbia Trust Co 0101201609-30-2021Core S&p Mcp Etf1,930Maintained0.000.27508,000.00-2.12263.21Form 13
Beam Asset Management, Llc09-30-2021Core S&p Mcp Etf4,217Increased11.380.951,109,000.009.05262.98Form 13
Aprio Wealth Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Core S&p Mcp Etf1,745Decreased-4.380.10465,000.00-5.30266.48Form 13
Berkshire Bank09-30-2021Core S&p Mcp Etf4,410Increased7.300.291,160,000.004.98525.96Form 13
Latitude Advisors, Llc09-30-2021Core S&p Mcp Etf6,186Increased119.670.521,627,000.00114.93263.01Form 13
Oakwell Private Wealth Management, Llc09-30-2021Core S&p Mcp Etf3,108Maintained0.000.44818,000.00-2.04263.19Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -1,759Maintained0.000.03463,000.00-2.11263.22Form 13
Davenport & Co Llc09-30-2021Core S&p Mcp Etf22,110Increased17.190.045,817,000.0014.73263.09Form 13
First Citizens Bank & Trust Co09-30-2021Core S&p Mcp Etf70,287Decreased-7.840.8918,491,000.00-9.78526.48Form 13
Sheets Smith Wealth Management09-30-2021Core S&p Mcp Etf21,870Maintained0.000.785,753,000.00-2.11263.05Form 13
Bangor Savings Bank09-30-2021Otr170,493Increased4.954.6644,852,000.002.74526.12Form 13
Advisornet Financial, Inc09-30-2021Etf6,245Increased9.270.111,643,000.006.97263.09Form 13
Legacy Wealth Management, Inc09-30-2021Core S&p Mcp Etf332,530Decreased-1.519.9987,479,000.00-3.58263.07Form 13
Asset Allocation & Management Company, Llc09-30-2021Core S&p Mcp Etf4,134Maintained0.000.591,088,000.001.12263.18Form 13
Bartlett & Co. Llc09-30-2021Etf13,703Increased10.370.073,605,000.008.03263.08Form 13
Next Financial Group, Inc09-30-2021Core S&p Mcp Etf39,799Increased7.220.8210,470,000.004.96526.13Form 13
Juncture Wealth Strategies, Llc09-30-2021Core S&p Mcp Etf4,493Increased18.930.621,182,000.0015.20263.08Form 13
Intersect Capital Llc09-30-2021Core S&p Mcp Etf5,465Decreased-2.790.251,438,000.00-4.83263.13Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,959Decreased-9.510.11778,000.00-11.49262.93Form 13
Meridian Wealth Management, Llc09-30-2021Core S&p Mcp Etf3,629Increased19.810.12955,000.0017.32263.16Form 13
Bogart Wealth, Llc09-30-2021Etf8,319Increased0.270.222,188,000.00-1.88263.01Form 13
Cahaba Wealth Management, Inc.09-30-2021Core S&p Mcp Etf212,834Increased3.038.2455,990,000.000.49263.07Form 13
Trilogy Capital Inc.09-30-2021Core S&p Mcp Etf89,014Increased4.061.7823,417,000.001.17263.07Form 13
Demars Financial Group, Llc09-30-2021Core S&p Mcp Etf5,796Decreased-2.690.901,525,000.00-4.69263.11Form 13
Vishria Bird Financial Group, Llc09-30-2021Core S&p Mcp Etf869Maintained0.000.12229,000.001.33263.52Form 13
Bernardo Wealth Planning Llc09-30-2021Etf1,312Maintained0.000.20345,000.00-1.99262.96Form 13
Wolff Wiese Magana Llc09-30-2021Core S&p Mcp Etf3,512Decreased-2.770.65924,000.00-4.84263.10Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com740Decreased-10.840.15194,000.00-12.22262.16Form 13
Bard Financial Services, Inc.09-30-2021Etf14,425Maintained0.000.343,795,000.00-2.09263.08Form 13
Willis Johnson & Associates, Inc.09-30-2021Core S&p Mcp Etf15,517Increased0.450.574,082,000.00-1.66263.07Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Core S&p Mcp Etf1,239,958Increased7.631.42326,196,000.005.36263.07Form 13
City Holding Co09-30-2021Mutual Funds-mid Cap13,910Increased6.010.633,659,000.003.77263.05Form 13
Sym Financial Corp09-30-2021Core S&p Mcp Etf417New!0.000.06110,000.000.00263.79Form 13
Sterling Investment Advisors Llc /adv09-30-2021Core S&p Mcp Etf33,779Increased4.115.338,886,000.001.92263.06Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En45,627Decreased-20.850.4112,003,000.00-22.52526.14Form 13
Sabal Trust Co09-30-2021Core S&p Mcp Etf8,659Increased67.190.162,278,000.0063.65263.08Form 13
Bank Of Stockton09-30-2021Equities153,486Decreased-0.459.9940,378,000.00-2.54526.96Form 13
Asset Dedication, Llc09-30-2021Etf131Maintained0.000.0035,000.000.00267.18Form 13
Retirement Planning Group09-30-2021Core S&p Mcp Etf3,914Decreased-0.150.121,030,000.00-2.18263.16Form 13
Axiom Investment Management Llc09-30-2021Core S&p Mcp Etf885Decreased-23.970.23232,000.00-22.923,669.85Form 13
Autus Asset Management, Llc09-30-2021Core S&p Mcp Etf3,827Increased44.250.111,007,000.0041.231,052.03Form 13
Gradient Investments Llc09-30-2021Core S&p Mcp Etf536Increased15.020.00141,000.0012.80263.06Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Core S&p Mcp Etf15,041Maintained0.000.244,057,000.000.00269.73Form 13
First Bank & Trust09-30-2021Common Stock32New!0.000.008,000.000.00250.00Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Core S&p Mcp Etf9,247Decreased-2.250.402,433,000.00-4.29263.11Form 13
Islay Capital Management, Llc09-30-2021Core S&p Mcp Etf3New!0.000.001,000.000.00333.33Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Core S&p Mcp Etf2,858Decreased-5.400.26752,000.00-7.39263.12Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core S&p Mcp Etf2,444Increased2.170.07643,000.000.16263.09Form 13
Sage Rhino Capital Llc09-30-2021Core S&p Mcp Etf1,680Maintained0.000.13442,000.00-2.00263.10Form 13
Coastal Investment Advisors, Inc.09-30-2021Core S&p Mcp Etf3,753Increased0.700.23987,000.00-1.40262.99Form 13
Colton Groome Financial Advisors, Llc09-30-2021Core S&p Mcp Etf5,988Decreased-84.290.691,575,000.00-84.62263.03Form 13
Kfa Private Wealth Group, Llc09-30-2021Core S&p Mcp Etf22,256Increased6.433.205,855,000.004.18263.08Form 13
Altus Wealth Management, Llc09-30-2021Core S&p Mcp Etf60,740Increased6.739.9915,979,000.004.48263.07Form 13
Hohimer Wealth Management, Llc09-30-2021Core S&p Mcp Etf2,298Increased8.500.13605,000.006.33263.27Form 13
Moser Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf255Maintained0.000.0467,000.00-2.90262.75Form 13
Resonant Capital Advisors, Llc09-30-2021Core S&p Mcp Etf110,820Increased3.095.0729,153,000.000.91263.07Form 13
Rmr Wealth Builders09-30-2021Core S&p Mcp Etf89,929Decreased-9.256.9523,658,000.00-8.27263.07Form 13
Svb Wealth Advisory, Inc.09-30-2021Core S&p Mcp Etf3,836Increased44.860.671,009,000.0041.71263.03Form 13
Crew Capital Management, Ltd.09-30-2021Core S&p Mcp Etf16,132Decreased-0.063.954,244,000.00-2.17263.08Form 13
David J Yvars Group09-30-2021Core S&p Mcp Etf23,594Decreased-0.743.686,295,000.00-1.46266.81Form 13
First Financial Corp /in/09-30-2021Etf Equity194Maintained0.000.0351,000.00-1.92262.89Form 13
Arkansas Financial Group, Inc.09-30-2021Core S&p Mcp Etf267,195Decreased-2.199.9970,291,000.00-4.24263.07Form 13
Nbt Bank N A /ny09-30-2021Com8,986Decreased-1.100.332,364,000.00-3.15526.08Form 13
Umb Bank N A/mo09-30-2021Common577,658Increased1.313.42151,964,000.00-0.82526.13Form 13
Amarillo National Bank09-30-2021Com4,520Increased3.910.251,189,000.001.71263.05Form 13
Albion Financial Group /ut09-30-2021Core S&p Mcp Etf5,290Decreased-14.940.121,392,000.00-16.70263.14Form 13
Capital City Trust Co/fl09-30-2021Core S&p Mcp Etf1,140Maintained0.000.09300,000.00-1.96263.16Form 13
Eastern Bank09-30-2021Mutual Fund-sma9,768Increased0.860.122,569,000.00-1.27788.84Form 13
Central Bank & Trust Co09-30-2021Mid Cap Exchange Traded Fds13,044Decreased-0.020.563,431,000.00-2.14263.03Form 13
Pacific Financial Group Inc09-30-2021Core S&p Mcp Etf17,392Increased3.413.264,575,000.001.24263.05Form 13
Jmg Financial Group, Ltd.09-30-2021Com2,762Maintained0.000.04727,000.00-2.02263.22Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund12,830Decreased-0.790.773,430,000.00-1.29534.68Form 13
Reilly Financial Advisors, Llc09-30-2021Core S&p Mcp Etf278Increased15.350.0173,000.0012.31262.59Form 13
Blb&b Advisors, Llc09-30-2021Core S&p Mcp Etf2,112Increased43.090.04556,000.0040.05263.26Form 13
Greenwich Wealth Management Llc09-30-2021Core S&p Mcp Etf1,885Increased2.450.04496,000.000.40263.13Form 13
Telos Capital Management, Inc.09-30-2021Core S&p Mcp Etf20,892Increased0.960.755,496,000.00-1.17263.07Form 13
Gemmer Asset Management Llc09-30-2021Core S&p Mcp Etf2,754Increased0.880.10725,000.00-1.23263.25Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core S&p Mcp Etf169,296Increased2.471.1344,537,000.000.32263.07Form 13
Financial Consulate, Inc09-30-2021Core S&p Mcp Etf2,806Decreased-6.400.27738,000.00-8.44263.01Form 13
Rfg Advisory, Llc09-30-2021Core S&p Mcp Etf6,636Decreased-25.550.141,746,000.00-27.10263.11Form 13
Cambridge Advisors Inc.09-30-2021Core S&p Mcp Etf58,716Increased2.623.7615,446,000.000.46263.06Form 13
Ellevest, Inc.09-30-2021Etf7,140Decreased-2.760.181,878,000.00-4.82263.03Form 13
Bristlecone Advisors, Llc09-30-2021Core S&p Mcp Etf74,739Decreased-5.602.5719,662,000.00-7.59263.08Form 13
Ullmann Financial Group, Inc.09-30-2021Etf38,748Increased9.044.0310,194,000.006.75263.08Form 13
Summit X, Llc09-30-2021Core S&p Mcp Etf20,733Increased11.491.385,471,000.0010.15263.88Form 13
Seelaus Asset Management Llc09-30-2021Core S&p Mcp Etf2,707Increased2.970.42712,000.000.85263.02Form 13
Stratos Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf9,300Decreased-3.950.212,447,000.00-5.96263.12Form 13
Fundamentun, Llc09-30-2021Core S&p Mcp Etf32,438Increased89.981.488,534,000.0086.01263.09Form 13
Jordan Park Group Llc09-30-2021Core S&p Mcp Etf1,630New!0.000.02429,000.000.00263.19Form 13
Genwealth Group, Inc.09-30-2021Core S&p Mcp Etf759Decreased-4.650.06200,000.00-6.10263.50Form 13
Ballew Advisors, Inc09-30-2021Core S&p Mcp Etf5,076Increased0.361.001,361,000.000.96268.12Form 13
Capital Wealth Management, Llc09-30-2021Core S&p Mcp Etf19,358Decreased-12.353.945,092,000.00-14.20526.08Form 13
Pflug Koory, Llc09-30-2021Core S&p Mcp Etf4,441Maintained0.000.641,168,000.00-2.10263.00Form 13
Howard Wealth Management, Llc09-30-2021Core S&p Mcp Etf2,435Maintained0.000.36640,000.00-2.14262.83Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund1,983Maintained0.000.21522,000.00-2.06263.24Form 13
Uma Financial Services, Inc.09-30-2021Core S&p Mcp Etf19,043Increased4.941.445,219,000.008.80274.06Form 13
Epiq Partners, Llc09-30-2021Core S&p Mcp Etf915Maintained0.000.11241,000.000.00263.39Form 13
Arkadios Wealth Advisors09-30-2021Etf1,185Decreased-88.130.04311,000.00-88.40262.45Form 13
Bluestem Financial Advisors, Llc09-30-2021Core S&p Mcp Etf1,231Decreased-40.100.21324,000.00-39.44263.20Form 13
Kestra Advisory Services, Llc09-30-2021Core S&p Mcp Etf198,781Increased17.180.5252,293,000,000.0014.71263,068.40Form 13
Falcon Wealth Planning09-30-2021Core S&p Mcp Etf1,433New!0.000.14377,000.000.00263.08Form 13
Harbor Group, Inc.09-30-2021Core S&p Mcp Etf110,337Increased0.599.9929,026,000.00-1.53263.07Form 13
4j Wealth Management Llc09-30-2021Core S&p Mcp Etf1,304Decreased-3.690.30343,000.00-5.77263.04Form 13
Newton One Investments Llc09-30-2021Core S&p Mcp Etf13,342Decreased-1.582.623,510,000.00-3.65263.08Form 13
Curi Wealth Management, Llc09-30-2021Core S&p Mcp Etf36,360Increased28.534.409,565,000.0025.82263.06Form 13
Central Trust Co09-30-2021Mutual Funds -42,210Increased10.129.9911,104,000.007.80526.22Form 13
Pinnacle Associates Ltd09-30-2021Core S&p Mcp Etf12,220Decreased-0.810.063,215,000.0013.52263.09Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity1,948Decreased-5.710.49512,000.00-7.75786.60Form 13
Hc Financial Advisors Inc09-30-2021Core S&p Mcp Etf19Maintained0.000.005,000.000.00263.16Form 13
North Star Asset Management Inc09-30-2021Mfd890New!0.000.01234,000.000.00262.92Form 13
Provise Management Group, Llc09-30-2021Core S&p Mcp Etf25,360Decreased-2.250.666,671,000.00-4.32263.05Form 13
Ledyard National Bank09-30-2021Com6,122Decreased-0.420.171,611,000.00-2.48263.15Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund56,799Decreased-2.468.3814,942,000.00-4.52526.19Form 13
Rmb Capital Management, Llc09-30-2021Core S&p Mcp Etf10,805Increased3.110.092,842,000.000.92263.03Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Mid Cap795Maintained0.000.04209,000.00-2.34262.89Form 13
North Star Investment Management Corp.09-30-2021Etf2,995Increased2.740.06788,000.000.64263.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Core S&p Mcp Etf31,752Decreased-0.890.038,354,000.00-2.96263.10Form 13
Moller Financial Services09-30-2021Core S&p Mcp Etf14,079Maintained0.001.223,704,000.00-2.09263.09Form 13
Smith Anglin Financial, Llc09-30-2021Core S&p Mcp Etf139,197Decreased-0.156.6236,619,000.00-2.25263.07Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Core S&p Mcp Etf2,343Maintained0.000.24616,000.00-2.22262.91Form 13
Wolf Group Capital Advisors09-30-2021Core S&p Mcp Etf4,940Increased6.440.711,300,000.004.25263.16Form 13
Trust Co09-30-2021Core S&p Mcp Etf1,022Maintained0.000.07269,000.00-2.18263.21Form 13
Domani Wealth, Llc09-30-2021Core S&p Mcp Etf79,016Decreased-0.544.3520,787,000.00-2.63263.07Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,304Increased0.080.09343,000.00-2.00263.04Form 13
Wp Advisors, Llc09-30-2021Core S&p Mcp Etf5,157Maintained0.000.561,357,000.00-2.09263.14Form 13
Ridgewood Investments Llc09-30-2021Core S&p Mcp Etf2,291Decreased-2.220.41603,000.00-4.29263.20Form 13
Csenge Advisory Group09-30-2021Core S&p Mcp Etf6,034Increased7.790.141,613,000.006.26267.32Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open714Increased7.690.05188,000.005.62263.31Form 13
Aj Wealth Strategies, Llc09-30-2021Core S&p Mcp Etf1,446Maintained0.000.02380,000.001.06262.79Form 13
All Season Financial Advisors, Inc.09-30-2021Core S&p Mcp Etf11,842New!0.002.173,115,000.000.00263.05Form 13
Essex Savings Bank09-30-2021Mutual Fds/taxable - Other5,016Increased121.950.501,380,000.00124.03550.10Form 13
Crumly & Associates Inc.09-30-2021Core S&p Mcp Etf28,815Increased3.153.527,580,000.000.97263.06Form 13
Personal Wealth Partners09-30-2021Core S&p Mcp Etf17,530Decreased-4.521.944,612,000.00-6.53263.09Form 13
Clarity Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf35,822Increased3.024.649,423,000.000.85263.05Form 13
Guidance Point Advisors, Llc09-30-2021Core S&p Mcp Etf37,620Increased4.973.619,895,000.002.74521.29Form 13
Ameraudi Asset Management, Inc.09-30-2021Core S&p Mcp Etf5,662Maintained0.000.641,489,000.00-2.10493.83Form 13
Patriot Investment Management Inc.09-30-2021Core S&p Mcp Etf4,595Increased0.240.111,208,000.00-1.87262.89Form 13
Zhang Financial Llc09-30-2021Core S&p Mcp Etf3,861Increased62.430.231,016,000.0059.00263.14Form 13
Tranquility Partners, Llc09-30-2021Core S&p Mcp Etf3,895Increased5.160.521,025,000.003.02263.16Form 13
Venture Visionary Partners Llc09-30-2021Core S&p Mcp Etf20,883Decreased-1.710.405,553,000.00-2.73265.91Form 13
Detalus Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
R. W. Roge & Company, Inc.09-30-2021Core S&p Mcp Etf34,742Increased3.965.679,567,000.005.79275.37Form 13
Platte River Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf8,845Increased2.100.862,327,000.00-0.04263.09Form 13
Bhf Rg Capital Inc.09-30-2021Core S&p Mcp Etf54,374Increased42.299.5614,306,000.0039.34263.10Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core S&p Mcp Etf1,534New!0.000.16421,000.000.00274.45Form 13
Brown Miller Wealth Management, Llc09-30-2021Core S&p Mcp Etf4,252Increased15.450.701,118,000.0013.04262.94Form 13
Hoese & Co Llp09-30-2021Stock Etfs2,425Maintained0.000.69638,000.00-2.15526.13Form 13
Flagship Private Wealth, Llc09-30-2021Core S&p Mcp Etf17,680Decreased-99.643.724,651,000.00-99.90263.07Form 13
Johnson Bixby & Associates, Llc09-30-2021Core S&p Mcp Etf5,317Increased3.260.221,399,000.002.04263.12Form 13
Toth Financial Advisory Corp09-30-2021Core S&p Mcp Etf22Decreased-12.000.006,000.00-14.29272.73Form 13
Stonex Group Inc.09-30-2021Core S&p Mcp Etf47,334Increased3.891.7912,452,000.001.71263.07Form 13
Tufton Capital Management09-30-2021Com3,783Increased0.930.17995,000.00-1.19263.02Form 13
Park Avenue Securities Llc09-30-2021Core S&p Mcp9,953Increased2.940.052,618,000.000.77263.04Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,348Maintained0.000.421,144,000.00-2.05263.11Form 13
Farmers & Merchants Investments Inc09-30-2021Core S&p Mcp Etf172,879Increased1.931.9245,479,000.00-0.22263.07Form 13
United Bank09-30-2021Common Stock9,548Decreased-19.980.342,512,000.00-19.12526.38Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,236Increased11.130.10588,000.008.69262.97Form 13
Millburn Ridgefield Corp09-30-2021Core S&p Mcp Etf921,716Maintained0.009.99242,476,000.00-2.11263.07Form 13
Avantax Advisory Services, Inc.09-30-2021Core S&p Mcp Etf53,854Increased12.980.2414,209,000.0010.74263.84Form 13
Hanson & Doremus Investment Management09-30-2021Etf605Increased39.409.99159,000.0098.75262.81Form 13
Twele Capital Management, Inc.09-30-2021Core S&p Mcp Etf87,883Decreased-1.273.0423,119,000.00-3.35263.07Form 13
Ls Investment Advisors, Llc09-30-2021Core S&p Mcp Etf1,607Maintained0.000.05423,000.00-2.08263.22Form 13
Joel Isaacson & Co., Llc09-30-2021Core S&p Mcp Etf2,542Maintained0.000.05669,000.00-2.05263.18Form 13
Covenant Multifamily Offices, Llc09-30-2021Core S&p Mcp Etf1,194New!0.000.06318,000.000.00266.33Form 13
Bellecapital International Ltd.09-30-2021Core S&p Mcp Etf1,050Maintained0.000.08276,000.00-2.13262.86Form 13
Concorde Asset Management, Llc09-30-2021Core S&p Mcp Etf2,138Decreased-3.780.33563,000.00-5.85799.75Form 13
Kestra Private Wealth Services, Llc09-30-2021Core S&p Mcp Etf28,075Increased6.130.417,386,000,000.003.90263,081.03Form 13
V Wealth Advisors Llc09-30-2021Core S&p Mcp Etf4,123Decreased-36.920.161,085,000.00-38.25526.32Form 13
Highland Private Wealth Management09-30-2021Core S&p Mcp Etf13,874Increased27.130.523,650,000.0024.45263.08Form 13
Armbruster Capital Management, Inc.09-30-2021Core S&p Mcp Etf24,900Decreased-2.891.876,550,000.00-4.93263.05Form 13
Bridgeworth, Llc09-30-2021Core S&p Mcp Etf5,240Decreased-0.510.391,378,000.00-2.61262.98Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf44,479Increased18.535.5111,701,000.0016.01263.07Form 13
Peterson Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf2,290Maintained0.000.20602,000.00-2.11262.88Form 13
Fulcrum Capital Llc09-30-2021Core S&p Mcp Etf2,416Increased7.140.15636,000.004.95263.25Form 13
Oak Asset Management, Llc09-30-2021Core S&p Mcp Etf2,411Decreased-14.320.28662,000.00-12.43274.57Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core S&p Mcp Etf990Increased0.100.11260,000.00-2.26262.63Form 13
S.e.e.d. Planning Group Llc09-30-2021Core S&p Mcp Etf4,042Increased0.850.501,063,000.00-1.30262.99Form 13
Ellis Investment Partners, Llc09-30-2021Core S&p Mcp Etf29,413Increased2.081.957,737,000.00-0.08263.05Form 13
Lake Point Wealth Management09-30-2021Core S&p Mcp Etf126Maintained0.000.0233,000.00-2.94261.90Form 13
Hilltop Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf5,206Increased0.150.961,370,000.00-1.93263.16Form 13
Skyoak Wealth, Llc09-30-2021Core S&p Mcp Etf1,140Increased1.600.08300,000.00-0.66263.16Form 13
Investors Financial Group, Llc09-30-2021Core S&p Mcp Etf3,983Increased3.670.551,048,000.001.55263.12Form 13
Great Diamond Partners, Llc09-30-2021Core S&p Mcp Etf1,601Maintained0.000.12421,000.00-2.09262.96Form 13
Lloyd Advisory Services, Llc.09-30-2021Core S&p Mcp Etf164Increased0.610.0243,000.00-2.27262.20Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core S&p Mcp Etf380New!0.000.05100,000.000.00263.16Form 13
Tfg Advisers Llc09-30-2021Core S&p Mcp Etf3,387Increased0.090.43891,000.00-1.98263.06Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Core S&p Mcp Etf10,183Decreased-0.581.422,679,000.00-2.65263.09Form 13
Arrow Financial Corp09-30-2021Other54,614Decreased-2.201.8514,367,000.00-4.26789.72Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund10,092New!0.000.362,655,000.000.00263.08Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf50,563Increased6.332.4313,302,000.007.47525.94Form 13
Optimum Investment Advisors09-30-2021Core S&p Mcp Etf1,350Decreased-48.220.15355,000.00-49.36262.96Form 13
Patten & Patten Inc/tn09-30-2021Com2,128Decreased-2.300.04560,000.00-4.27263.16Form 13
Murphy Capital Management Inc09-30-2021Com1,900Increased0.210.06500,000.00-1.77263.16Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto11,387Increased0.380.892,995,000.00-1.74526.01Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com1,550Maintained0.000.26408,000.00-2.16263.23Form 13
Trust Co Of Vermont09-30-2021Com48,940Decreased-0.230.9012,875,000.00-2.33526.17Form 13
Culbertson A N & Co Inc09-30-2021Core S&p Mcp Etf2,293Maintained0.000.12603,000.00-2.11262.97Form 13
Narwhal Capital Management09-30-2021Core S&p Mcp Etf2,309Maintained0.000.08607,000.00-2.10262.88Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Core S&p Mcp Etf5,030Decreased-1.100.331,323,000.00-3.22263.02Form 13
Allen Capital Group, Llc09-30-2021Core S&p Mcp Etf4,082Increased1.160.221,074,000.00-0.92263.11Form 13
Family Firm, Inc.09-30-2021Core S&p Mcp Etf6,265Decreased-0.850.461,739,000.002.41277.57Form 13
Gsb Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,500Decreased-33.750.20395,000.00-35.03263.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Core S&p Mcp Etf75Decreased-50.000.0120,000.00-50.00266.67Form 13
Relaxing Retirement Coach09-30-2021Core S&p Mcp Etf8,054Decreased-8.251.742,118,000.00-10.18262.97Form 13
Paulson Wealth Management Inc.09-30-2021Core S&p Mcp Etf925Decreased-0.320.12243,000.00-2.41262.70Form 13
Global Retirement Partners, Llc09-30-2021Core S&p Mcp Etf28,594Increased3.780.747,522,000.001.59263.06Form 13
Baldrige Asset Management Llc09-30-2021Core S&p Mcp Etf62Decreased-50.000.0116,000.00-51.52258.06Form 13
Outlook Wealth Advisors, Llc09-30-2021Com7,875Decreased-3.180.682,072,000.00-5.22263.11Form 13
Mtm Investment Management, Llc09-30-2021Core S&p Mcp Etf714Increased3.330.10188,000.001.08263.31Form 13
Cowa, Llc09-30-2021Core S&p Mcp Etf13,973Increased73.472.113,691,000.0089.87528.82Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open1,207Increased1.000.29318,000.00-0.93263.46Form 13
Echo Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,879Decreased-2.290.60504,000.00-0.79268.23Form 13
Spire Wealth Management09-30-2021Core S&p Mcp Etf169,685Increased6.001.1844,497,000.002.77262.23Form 13
Ashford Advisors, Llc09-30-2021Core S&p Mcp Etf1,860Maintained0.000.18489,000.00-2.20262.90Form 13
Cambiar Investors Llc09-30-2021Core S&p Mcp Etf11,321Maintained0.000.102,978,000.000.00263.05Form 13
Pds Planning, Inc09-30-2021Core S&p Mcp Etf78,659Increased13.514.7720,693,000.0011.12263.07Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,294Increased0.270.051,656,000.00-1.84263.11Form 13
Stephenson National Bank & Trust09-30-2021Core S&p Mcp Etf575Increased1.050.10151,000.00-1.31262.61Form 13
Howland Capital Management Llc09-30-2021Core S&p Mcp Etf2,493Maintained0.000.03656,000.000.00263.14Form 13
Fulton Breakefield Broenniman Llc09-30-2021Core S&p Mcp Etf87,446Increased3.631.9723,004,000.001.45263.07Form 13
Wbh Advisory Inc09-30-2021Core S&p Mcp Etf5,841Increased1.070.191,537,000.00-0.39263.14Form 13
Destination Wealth Management09-30-2021Core S&p Mcp Etf198,340Increased1.192.0352,177,000.00-0.94263.07Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core S&p Mcp Etf29,487Decreased-26.180.837,757,000.00-24.43263.07Form 13
Capital Investment Counsel, Inc09-30-2021Core S&p Mcp Etf116Maintained0.000.0131,000.000.00267.24Form 13
Birch Hill Investment Advisors Llc09-30-2021Core S&p Mcp Etf14,401Increased0.090.203,788,000.00-2.02263.04Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Core S&p Mcp Etf2,215Decreased-5.540.02589,000.00-67.95265.91Form 13
Palisade Asset Management, Llc09-30-2021Core S&p Mcp Etf4,411Increased9.290.141,160,000.0010.48262.98Form 13
Cerity Partners Llc09-30-2021Etf17,614Decreased-2.080.104,634,000.00-4.14263.09Form 13
Perigon Wealth Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Core S&p Mcp Etf675Maintained0.000.06178,000.000.00263.70Form 13
Shoker Investment Counsel, Inc.09-30-2021Core S&p Mcp Etf77,449Increased1.879.9920,374,000.00-0.28263.06Form 13
Krilogy Financial Llc09-30-2021Core S&p Mcp Etf2,490Increased67.790.07655,000.0064.16263.05Form 13
Cardan Capital Partners, Llc09-30-2021Core S&p Mcp Etf1,599Maintained0.000.05421,000.00-2.09263.29Form 13
Traynor Capital Management, Inc.09-30-2021Core S&p Mcp Etf47,088Increased8.511.7012,387,000.005.62263.06Form 13
Divergent Wealth Advisors09-30-2021Core S&p Mcp Etf59,842Increased30.883.7015,743,000.0028.13263.08Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core S&p Mcp Etf248,634Increased1.699.9965,408,000.001.21263.07Form 13
Centerpoint Advisors, Llc09-30-2021Core S&p Mcp Etf40,504Increased4.655.0810,655,000.002.44263.06Form 13
Campbell Wealth Management09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Core S&p Mcp Etf1,243Maintained0.000.22335,000.002.13269.51Form 13
Bcs Wealth Management09-30-2021Core S&p Mcp Etf1,494Increased1.080.17393,000.00-1.01263.05Form 13
Single Point Partners, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Core S&p Mcp Etf1,168Increased7.850.07307,000.006.23262.84Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund903Increased5.740.04238,000.003.93263.57Form 13
Wfa Of San Diego, Llc09-30-2021Equities8,556Increased25.531.572,251,000.0026.89263.09Form 13
Mbl Wealth, Llc09-30-2021Core S&p Mcp Etf64,364Increased38.515.8616,932,000.0039.99263.07Form 13
Colonial River Wealth Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Core S&p Mcp Etf17,085Increased1.912.724,494,000.00-0.24263.04Form 13
Round Rock Advisors, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Core S&p Mcp Etf15,498Decreased-2.910.154,077,000.00-4.97526.30Form 13
Rockland Trust Co09-30-2021Core S&p Mcp Etf8,597Decreased-1.990.162,261,000.00-4.11525.44Form 13
Highland Capital Management, Llc09-30-2021Core S&p Mcp Etf3,724Decreased-0.720.06980,000.00-2.78263.16Form 13
Capital Advisors Inc/ok09-30-2021Core S&p Mcp Etf162,343Increased12.511.2742,708,000.0013.71263.07Form 13
Norris Perne & French Llp/mi09-30-2021Etf44,402Decreased-10.841.0011,681,000.00-12.72263.07Form 13
Pinnacle Financial Partners Inc09-30-2021Core S&p Mcp Etf58,717Increased2.170.5415,447,000.000.03789.21Form 13
Flputnam Investment Management Co09-30-2021Core S&p Mcp Etf312,084Increased18.022.7982,100,000.0015.54263.07Form 13
Dock Street Asset Management Inc09-30-2021Core S&p Mcp Etf1,128Decreased-29.320.06297,000.00-30.77263.30Form 13
Country Trust Bank09-30-2021Etf - Equity76Maintained0.000.0020,000.000.00263.16Form 13
Sol Capital Management Co09-30-2021Com21,873Decreased-2.461.145,754,000.00-4.51263.06Form 13
J.w. Cole Advisors, Inc.09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd27,469Decreased-1.110.337,226,000.00-3.20263.06Form 13
Calamos Wealth Management Llc09-30-2021Core S&p Mcp Etf2,440Increased4.540.05642,000.002.39263.11Form 13
Rocky Mountain Advisers, Llc09-30-2021Core S&p Mcp Etf482Maintained0.000.15127,000.00-2.31263.49Form 13
First Business Financial Services, Inc.09-30-2021Common153,078Increased2.814.6140,270,000.000.65263.07Form 13
Cutler Group Lp09-30-2021Core S&p Mcp Etf57,639Increased1305.830.071,580,000.002,671.93288.06Form 13
Alpha Cubed Investments, Llc09-30-2021Core S&p Mcp Etf1,304Maintained0.000.03343,000.00-2.00263.04Form 13
Sequoia Financial Advisors, Llc09-30-2021Core S&p Mcp Etf9,037Decreased-56.790.242,377,000.00-57.70263.03Form 13
Alliance Wealth Management Group09-30-2021Core S&p Mcp Etf7,800Increased28.350.672,054,000.0025.78263.33Form 13
Exane Derivatives09-30-2021Stock17Maintained0.001.074,472,000.00-1.28263,058.82Form 13
Karp Capital Management Corp09-30-2021Core S&p Mcp Etf7,535Increased19.060.281,982,000.0016.52263.04Form 13
Mosaic Family Wealth, Llc09-30-2021Etf1,355Increased11.800.10356,000.009.20262.73Form 13
Simmons Bank09-30-2021Etf-stock71,621Increased4.611.3718,841,000.002.40789.39Form 13
Fc Advisory Llc09-30-2021Core S&p Mcp Etf12,236Increased1.901.443,219,000.00-0.25263.08Form 13
Legacy Bridge, Llc09-30-2021Core S&p Mcp Etf400Increased100.000.06105,000.0094.44262.50Form 13
Radnor Capital Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,180Maintained0.000.21573,000.00-2.22262.84Form 13
Crescent Grove Advisors, Llc09-30-2021Etf50,193Increased12.841.4013,204,000.0010.46263.06Form 13
Sage Capital Advisors,llc09-30-2021Core S&p Mcp Etf2,425Maintained0.000.27638,000.00-1.39263.09Form 13
Prairieview Partners, Llc09-30-2021Core S&p Mcp Etf195Maintained0.000.0151,000.000.00261.54Form 13
Independence Bank Of Kentucky09-30-2021Core S&p Mcp Etf162Decreased-15.180.0243,000.00-15.69265.43Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf3,627Increased12.190.23954,000.009.78263.03Form 13
New Potomac Partners, Llc09-30-2021Core S&p Mcp Etf1,713Increased4.260.31451,000.005.37263.28Form 13
Full Sail Capital, Llc09-30-2021Core S&p Mcp Etf143,273Increased17.303.2937,691,000.0014.83263.07Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf15,543Increased0.781.944,089,000.00-1.35263.08Form 13
Edge Capital Group, Llc09-30-2021Core S&p Mcp Etf10,587Decreased-0.700.222,785,000.00-2.79263.06Form 13
Brendel Financial Advisors Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Core S&p Mcp Etf19,003Increased4.752.904,999,000.002.54263.06Form 13
Ifg Advisors, Llc09-30-2021Core S&p Mcp Etf8,320Increased55.951.002,189,000.0052.65263.10Form 13
Delta Financial Advisors Llc09-30-2021Core S&p Mcp Etf10,023Maintained0.001.172,637,000.00-2.08263.09Form 13
Lionsbridge Wealth Management Llc09-30-2021Core S&p Mcp Etf6,207Decreased-64.431.761,632,000.00-65.20262.93Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,433Increased6.070.20377,000.007.10263.08Form 13
Cordant, Inc.09-30-2021Core S&p Mcp Etf551Increased0.360.09145,000.00-2.03263.16Form 13
Forthright Wealth Management, Llc09-30-2021Etf24,182Increased3.373.866,362,000.001.19263.09Form 13
Connolly Sarah T.09-30-2021Mid Cap Fund - Etf1,265Maintained0.000.27333,000.00-2.06263.24Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf72,445Increased4.352.6919,950,000.006.94275.38Form 13
Systelligence, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ars Wealth Advisors Group, Llc09-30-2021Core S&p Mcp Etf1,149New!0.000.05302,000.000.00262.84Form 13
Mcrae Capital Management Inc09-30-2021Core S&p Mcp Etf2,475Increased2.060.14651,000.00-0.15263.03Form 13
First Merchants Corp09-30-2021Etf Mid Cap4,767Increased13.180.081,254,000.0010.78263.06Form 13
Fisher Asset Management, Llc09-30-2021Com1,648Maintained0.000.00434,000.000.00263.35Form 13
Atlantic Union Bankshares Corp09-30-2021Etf1,758Decreased-0.850.04463,000.00-2.73529.76Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity112,455Decreased-1.751.1429,583,000.00-3.82788.14Form 13
Leavell Investment Management, Inc.09-30-2021Core S&p Mcp Etf50,696Decreased-1.730.9913,337,000.00-0.67263.08Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,916Maintained0.000.06767,000.00-2.17263.03Form 13
Financial Counselors Inc09-30-2021Etf74,542Increased14.510.4219,610,000.0012.10263.07Form 13
Baldwin Brothers Llc/ma09-30-2021Core S&p Mcp Etf1,943Decreased-3.430.06511,000.00-5.55263.00Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Core S&p Mcp Etf3,965Maintained0.000.091,043,000.00-2.16263.05Form 13
Trust Co Of Virginia /va09-30-2021Core S&p Mcp Etf1,751Maintained0.000.05461,000.00-2.12526.61Form 13
Greenwood Capital Associates Llc09-30-2021Core S&p Mid-cap Etf1,252Increased2.040.01329,000.00-0.30262.78Form 13
Dearborn Partners Llc09-30-2021Etf1,826Maintained0.000.02480,000.00-2.24262.87Form 13
Ziegler Capital Management, Llc09-30-2021Core S&p Mcp Etf1,437Decreased-43.310.01378,000.00-44.49263.05Form 13
Hills Bank & Trust Co09-30-2021Core S&p Mcp Etf1,699Increased82.880.07447,000.0078.80263.10Form 13
Ballentine Partners, Llc09-30-2021Core S&p Mcp Etf193,229Decreased-1.041.7250,833,000.00-3.12263.07Form 13
Meridian Investment Counsel Inc.09-30-2021Core S&p Mcp Etf1,680Decreased-1.930.16442,000.00-3.91263.10Form 13
Aspiriant, Llc09-30-2021Core S&p Mcp Etf968Decreased-4.820.01254,000.00-6.96262.40Form 13
Private Wealth Group, Llc09-30-2021Core S&p Mcp Etf10,824Increased1.391.882,847,000.00-0.77263.03Form 13
Clean Yield Group09-30-2021Etf380Maintained0.000.03100,000.00-1.96263.16Form 13
Westside Investment Management, Inc.09-30-2021Etf139Increased17.800.0836,000.0016.13258.99Form 13
Executive Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,598Increased4.860.05420,000.002.69262.83Form 13
Lvz, Inc.09-30-2021Core S&p Mcp Etf505,431Increased4.649.99132,964,000.002.44263.07Form 13
Telemus Capital, Llc09-30-2021Core S&p Mcp Etf36,216Decreased-77.330.819,527,000.00-77.81263.06Form 13
Merit Financial Group, Llc09-30-2021Core S&p Mcp Etf5,546Decreased-2.410.151,459,000.00-1.35263.07Form 13
Fiduciary Group Llc09-30-2021Core S&p Mcp Etf5,562Decreased-0.610.181,548,000.003.41278.32Form 13
Arcus Capital Partners, Llc09-30-2021Core S&p Mcp Etf74,589Maintained0.007.3619,622,000.000.00263.07Form 13
Brightworth09-30-2021Core S&p Mcp Etf2,278Increased41.230.05599,000.0038.34262.95Form 13
Aptus Capital Advisors, Llc09-30-2021Core S&p Mcp Etf851Increased119.330.01224,000.00115.38263.22Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds15,275Decreased-9.771.034,018,000.00-11.67263.04Form 13
Covenant Asset Management, Llc09-30-2021Core S&p Mcp Etf828Maintained0.000.06218,000.000.00263.29Form 13
Moloney Securities Asset Management, Llc09-30-2021Com10,560Increased0.160.512,778,000.00-1.94263.07Form 13
Investors Research Corp09-30-2021Core S&p Mcp Etf119Increased70.000.0131,000.0063.16260.50Form 13
Solstein Capital, Llc09-30-2021Core S&p Mcp Etf59New!0.000.0116,000.000.00271.19Form 13
Lutz Financial Services Llc09-30-2021Core S&p Mcp Etf224,862Increased2.847.6859,155,000.000.68263.07Form 13
Tl Private Wealth09-30-2021Core S&p Mcp Etf2,708Decreased-0.810.41754,000.002.72278.43Form 13
Grant/grossmendelsohn, Llc09-30-2021Core S&p Mcp Etf2,161Increased37.470.48605,000.0047.56279.96Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf853Increased6.230.08224,000.004.19262.60Form 13
Mclean Asset Management Corp09-30-2021Core S&p Mcp Etf847Increased5.880.09236,000.0012.92278.63Form 13
Wealthtrust Asset Management, Llc09-30-2021Core S&p Mcp Etf1,184Decreased-1.000.25311,000.00-3.12262.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core S&p Mcp Etf399Increased43.530.07105,000.0040.00263.16Form 13
Stephens Inc /ar/09-30-2021Core S&p Mcp Etf35,417Decreased-34.260.149,317,000.00-35.65263.07Form 13
State Of Michigan Retirement System09-30-2021Core S P Mcp Etf227,312Increased11.150.3459,799,000.008.81263.07Form 13
Carret Asset Management, Llc09-30-2021Etf1,872Increased5.290.06492,000.002.93262.82Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Core S&p Mcp Etf6,600Increased22.651.061,736,000.0040.34263.03Form 13
Peoples Bank /oh09-30-2021Mutual Funds -40,570Decreased-3.385.6810,673,000.00-2.34263.08Form 13
Kanawha Capital Management Llc09-30-2021Etf82,557Increased2.182.0121,718,000.000.02263.07Form 13
Texas Permanent School Fund09-30-2021Core S&p Mcp E11,675Decreased-44.140.043,071,000.00-45.32263.04Form 13
Amg National Trust Bank09-30-2021Core S&p Mcp Etf37,047Increased4.710.319,746,000.002.50263.07Form 13
Montecito Bank & Trust09-30-2021Com42,795Decreased-2.502.1911,258,000.00-4.54525.92Form 13
Truepoint, Inc.09-30-2021Core S&p Mcp Etf8,143Increased53.640.112,142,000.0050.42263.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap1,887Increased68.789.99496,413,000.0065.23263,069.95Form 13
Mechanics Bank Trust Department09-30-2021Core S&p Mcp Etf3,358Maintained0.000.14883,000.00-2.11262.95Form 13
Sigma Planning Corp09-30-2021Core S&p Mcp Etf90,317Increased5.910.7123,760,000.003.68263.07Form 13
Signaturefd, Llc09-30-2021Core S&p Mcp Etf1,982Decreased-43.140.02522,000.00-44.29263.37Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf61,459Increased1.321.3916,168,000.00-0.81263.07Form 13
Endurance Wealth Management, Inc.09-30-2021Etf6,845Increased5.750.201,801,000.003.57526.08Form 13
Macroview Investment Management Llc09-30-2021Core S&p Mcp Etf6,533Increased3.832.221,719,000.001.66263.13Form 13
Fernwood Investment Management, Llc09-30-2021Etf11,698Decreased-0.481.063,077,000.00-2.60263.04Form 13
Dynamic Advisor Solutions Llc09-30-2021Core S&p Mcp Etf25,389Increased3.950.506,679,000.001.77263.07Form 13
Community Bank, N.a.09-30-2021Etf/equity37,447Decreased-11.331.209,851,000.00-13.20525.48Form 13
Eukles Asset Management09-30-2021Common Stock323Increased1.570.0585,000.000.00263.16Form 13
Capital Investment Advisory Services, Llc09-30-2021Core S&p Mcp Etf24,957Increased3.680.836,566,000.001.50263.09Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto132,393Increased2.607.3234,829,000.000.44527.53Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,668Maintained0.000.02965,000.00-2.13263.09Form 13
Transform Wealth, Llc09-30-2021Core S&p Mcp Etf3,803Maintained0.000.111,000,000.000.00262.95Form 13
Ahrens Investment Partners Llc09-30-2021Core S&p Mcp Etf1,957Decreased-20.510.25515,000.00-22.21263.16Form 13
Aaf Wealth Management, Llc09-30-2021Core S&p Mcp Etf46,181Increased2.709.2312,152,000.000.54263.14Form 13
180 Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf1,671Decreased-12.100.10458,000.00-11.24274.09Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf2,017Maintained0.000.06531,000.0014.44263.26Form 13
Facet Wealth, Inc.09-30-2021Core S&p Mcp Etf830New!0.000.02218,000.000.00262.65Form 13
Insight Wealth Strategies, Llc09-30-2021Core S&p Mcp Etf2,948Decreased-63.190.11776,000.00-63.94263.23Form 13
Sp Asset Management09-30-2021Core S&p Mcp Etf1,930Increased1.580.06529,000.004.96274.09Form 13
Slatestone Wealth, Llc09-30-2021Etf1,130Maintained0.000.07297,000.001.02262.83Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core S&p Mcp Etf38Maintained0.000.0010,000.000.00263.16Form 13
Weaver Consulting Group09-30-2021Core S&p Mcp Etf3,485Increased6.540.50917,000.004.32263.13Form 13
High Note Wealth, Llc09-30-2021Core S&p Mcp Etf1,183Maintained0.000.11311,000.00-1.89262.89Form 13
Spotlight Asset Group, Inc.09-30-2021Core S&p Mcp Etf27,054Decreased-37.763.557,117,000.00-39.07263.07Form 13
Affinity Capital Advisors, Llc09-30-2021Core S&p Mcp Etf1,145Increased7.510.10301,000.005.24262.88Form 13
Intrua Financial, Llc09-30-2021Core S&p Mcp Etf21,817Increased1.751.105,979,000.001.87274.05Form 13
International Assets Investment Management, Llc09-30-2021Core S&p Mcp Etf2,797Increased5.550.13736,000.003.37263.14Form 13
Berger Financial Group, Inc09-30-2021Core S&p Mcp Etf1,407Maintained0.000.07370,000.00-2.12262.97Form 13
Morris Retirement Advisors, Llc09-30-2021Core S&p Mcp Etf935Decreased-15.990.21246,000.00-17.73263.10Form 13
Orin Green Financial, Llc09-30-2021Core S&p Mcp Etf43,206Decreased-13.237.9311,366,000.00-0.69263.07Form 13
Sterling Financial Planning, Inc.09-30-2021Core S&p Mcp Etf23,382Decreased-7.283.926,151,000.00-6.29263.07Form 13
Better Money Decisions, Llc09-30-2021Core S&p Mcp Etf14,921Increased7.333.233,925,000.005.06263.05Form 13
M&t Bank Corp09-30-2021Core S&p Mcp Etf203,935Decreased-2.600.2453,648,000.00-4.651,314.71Form 13
Huntington National Bank09-30-2021Exchange Traded505,283Increased0.791.33132,926,000.00-1.341,313.87Form 13
Heritage Investors Management Corp09-30-2021Core S&p Mcp Etf10,364Increased3.770.112,727,000.001.60263.12Form 13
Atwood & Palmer Inc09-30-2021Com270Maintained0.000.0171,000.000.00262.96Form 13
Northstar Asset Management Llc09-30-2021Com1,005Maintained0.000.07264,000.00-2.22262.69Form 13
Foster & Motley Inc09-30-2021Etf1,047Decreased-1.600.02275,000.00-3.85262.66Form 13
Motco09-30-2021Com1,781Increased7.160.03469,000.004.92263.34Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End234,447Increased5.150.2661,676,000.002.93526.17Form 13
Opus Capital Group, Llc09-30-2021Core S&p Mcp Etf2,272Increased0.310.14598,000.00-1.81263.20Form 13
Marquette Asset Management, Llc09-30-2021Core S&p Mcp Etf2,168Maintained0.000.13570,000.000.00262.92Form 13
Busey Wealth Management09-30-2021Etf-equity14,246Decreased-10.890.153,747,000.00-12.78513.04Form 13
Parkside Financial Bank & Trust09-30-2021Core S&p Mcp Etf1,523Maintained0.000.12401,000.00-1.96263.30Form 13
Verus Financial Partners, Inc.09-30-2021Core S&p Mcp Etf19,616Decreased-1.230.815,387,000.002.86274.62Form 13
Kingfisher Capital Llc09-30-2021Equities1,226Increased0.330.08322,000.00-1.83262.64Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com31,034Decreased-0.802.038,164,000.00-2.89263.07Form 13
Goelzer Investment Management, Inc.09-30-2021Core S&p Mcp Etf154,842Decreased-0.333.5740,734,000.00-2.43263.07Form 13
Naples Global Advisors, Llc09-30-2021Core S&p Mcp Etf25,224Maintained0.000.876,636,000.000.00263.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Core S&p Mcp Etf56Increased86.670.0015,000.0087.50267.86Form 13
Vontobel Holding Ltd.09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf6,723Increased2.030.411,768,000.00-0.17262.98Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open34,067Decreased-11.250.228,963,000.00-13.11526.26Form 13
Pointe Capital Management Llc09-30-2021Etf2,837Increased0.890.52746,000.00-1.32262.95Form 13
Sharkey, Howes & Javer09-30-2021Core S&p Mcp Etf6,226Increased30.390.421,638,000.0027.67263.09Form 13
Colorado Capital Management, Inc.09-30-2021Core S&p Mcp Etf5,918Decreased-8.031.101,556,000.00-10.01262.93Form 13
Pettinga Financial Advisors, Llc09-30-2021Core S&p Mcp Etf25,987Increased2.421.746,836,000.000.26263.05Form 13
Good Life Advisors, Llc09-30-2021Core S&p Mcp Etf11,813Increased17.840.423,108,000.0015.37263.10Form 13
Crewe Advisors Llc09-30-2021Core S&p Mcp Etf93,775Increased2.925.8324,669,000.000.75263.07Form 13
Financial Life Advisors09-30-2021Core S&p Mcp Etf16,404Increased8.901.814,317,000.006.65263.17Form 13
Odonnell Financial Services, Llc09-30-2021Core S&p Mcp Etf1,847New!0.000.23486,000.000.00263.13Form 13
Versant Capital Management, Inc09-30-2021Etf216Increased4220.000.0257,000.005,600.00263.89Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Core S&p Mcp Etf1,339Increased12.050.05358,000.0011.53267.36Form 13
Opes Wealth Management Llc09-30-2021Core S&p Mcp Etf8,390New!0.000.782,207,000.000.00263.05Form 13
Rda Financial Network09-30-2021Core S&p Mcp Etf2,435Decreased-9.380.28641,000.00-11.22263.24Form 13
Banque Cantonale Vaudoise09-30-2021Core S&p Mcp Etf332Decreased-33.470.0088,000.00-34.33265.06Form 13
Live Oak Private Wealth Llc09-30-2021Core S&p Mcp Etf1,421New!0.000.08374,000.000.00263.19Form 13
Pax Financial Group, Llc09-30-2021Core S&p Mcp Etf972Increased5.770.06256,000.003.64263.37Form 13
Archer Investment Corp09-30-2021Etf1,166Decreased-6.650.11306,740,000.00-8.61263,070.33Form 13
Truwealth Advisors, Llc09-30-2021Core S&p Mcp Etf13,112Increased1.650.383,449,000.00-0.49263.04Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core S&p Mcp Etf74,867Increased0.981.9019,695,000.00-1.14263.07Form 13
Wealth Management Partners, Llc09-30-2021Core S&p Mcp Etf4,914Decreased-3.080.961,293,000.00-5.07263.13Form 13
Lumature Wealth Partners, Llc09-30-2021Core S&p Mcp Etf476Increased11.210.05125,000.008.70262.61Form 13
Fountainhead Am, Llc09-30-2021Core S&p Mcp Etf1,737Increased0.350.22457,000.001.33263.10Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,046Maintained0.000.04275,000.00-2.14262.91Form 13
Bridge Advisory, Llc09-30-2021Core S&p Mcp Etf2,643Increased55.750.34695,000.0052.41262.96Form 13
Fermata Advisors, Llc09-30-2021Core S&p Mcp Etf1,177New!0.000.14310,000.000.00263.38Form 13
Wescott Financial Advisory Group, Llc09-30-2021Core S&p Mcp Etf3,944Decreased-1.550.591,038,000.00-3.08263.18Form 13
Commonwealth Equity Services, Llc09-30-2021Core S&p Mcp Etf772,968Increased7.680.51203,344,000.008.83263.07Form 13
Terril Brothers, Inc.09-30-2021Core S&p Mcp Etf2,052Maintained0.000.13540,000.00-2.00263.16Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Core S&p Mcp Etf643Maintained0.000.10169,000.001.20262.83Form 13
Moody Aldrich Partners Llc09-30-2021Core S&p Mcp Etf905Maintained0.000.03238,000.00-2.06262.98Form 13
Martin & Co Inc /tn/09-30-2021S&p Midcap 4000Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Core S&p Mcp Etf7,044Maintained0.009.992,003,000.006.32284.36Form 13
Victory Capital Management Inc09-30-2021Etf1,267,692Increased1.380.33333,492,000.00-0.75263.07Form 13
Mitchell Capital Management Co09-30-2021Com2,231Decreased-0.710.13587,000.00-2.81263.11Form 13
Gw Henssler & Associates Ltd09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Core S&p Mcp Etf2,284,337Decreased-36.810.54600,953,000.00-38.14263.08Form 13
Signature Securities Group Corporation09-30-2021Core S&p Mcp Etf21,374New!0.001.875,623,000.000.00263.08Form 13
Spinnaker Trust09-30-2021Equities11,757Increased3.890.223,093,000.001.71263.08Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Ind985Decreased-4.740.07259,000.00-6.83262.94Form 13
America First Investment Advisors, Llc09-30-2021Etf30New!0.000.003,000.000.00100.00Form 13
Stockman Wealth Management, Inc.09-30-2021Core S&p Mcp Etf3,593Decreased-1.910.21945,000.00-3.96263.01Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core S&p Mcp Etf342,874Decreased-0.659.9990,200,000.00-2.74263.07Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core S&p Mcp Etf6,876Increased21.160.091,809,000.0018.62263.09Form 13
Eagle Ridge Investment Management09-30-2021Core S&p Mcp Etf1,245Increased5.870.04328,000.003.80263.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core S&p Mcp Etf1,386,510Decreased-3.550.74364,755,000.00-5.58263.07Form 13
Corundum Group, Inc.09-30-2021Cs4,165Decreased-12.410.811,096,000.00-14.24263.15Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf1,165Maintained0.000.04306,000.00-2.24262.66Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Core S&p Mcp Etf3,571Increased66.790.05939,000.0063.30262.95Form 13
Allworth Financial Lp09-30-2021Core S&p Mcp Etf20,876Increased53.050.095,492,000.0049.85263.08Form 13
Sather Financial Group Inc09-30-2021Core S&p Mcp Etf14,765New!0.000.403,884,000.000.00263.05Form 13
New England Private Wealth Advisors Llc09-30-2021Core S&p Mcp Etf14,950Increased2.930.733,933,000.000.77263.08Form 13
Heritage Wealth Advisors09-30-2021Etf24,866Maintained0.009.996,541,499,000.00-2.11263,070.02Form 13
Waldron Private Wealth Llc09-30-2021Com75,754Increased282.171.1619,928,000.00274.16263.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf36,431Increased2.480.799,584,000.00-0.55263.07Form 13
Ironwood Financial, Llc09-30-2021Core S&p Mcp Etf43,188Increased5.123.3311,361,000.002.91263.06Form 13
Blue Chip Partners, Inc.09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Core S&p Mcp Etf5,418Increased115.170.101,486,000.00119.50274.27Form 13
Cavalier Investments, Llc09-30-2021Core S&p Mcp Etf8,412Decreased-13.880.702,213,000.00-15.66263.08Form 13
Rain Capital Management, Llc09-30-2021Ijh126Maintained0.000.0333,000.00-2.94261.90Form 13
Syverson Strege & Co09-30-2021Core S&p Mcp Etf1,005Maintained0.000.21264,000.00-2.22262.69Form 13
Connecticut Wealth Management, Llc09-30-2021Core S&p Mcp Etf229,302Increased6.235.2660,322,000.003.99263.07Form 13
Parallel Advisors, Llc09-30-2021Etf8,424Decreased-2.760.092,216,000.00-4.81263.06Form 13
Armor Investment Advisors, Llc09-30-2021Core S&p Mcp Etf2,521Decreased-2.250.42663,000.00-4.33262.99Form 13
Valeo Financial Advisors, Llc09-30-2021Etf11,163Increased18.830.172,937,000.0016.36263.10Form 13
Gradient Capital Advisors, Llc09-30-2021Etf1,227Decreased-5.830.15323,000.00-7.71263.24Form 13
Cnb Bank09-30-2021Core S&p Mcp Etf15Maintained0.000.004,000.000.00266.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core S&p Mcp Etf13,931Increased15.020.423,665,000.0012.60263.08Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core S&p Mcp Etf1,605Decreased-8.810.14422,000.00-10.78262.93Form 13
Hhm Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf2,325Increased0.960.17612,000.00-1.13263.23Form 13
Old North State Trust, Llc09-30-2021Core S&p Mcp Etf5,762Increased2.491.351,516,000.000.33263.10Form 13
Magnolia Capital Management Ltd09-30-2021Uiu27,702Decreased-10.086.297,288,000.00-11.97263.09Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund159,938Increased2.509.9943,135,000.0014.58269.70Form 13
Adaptive Financial Consulting, Llc09-30-2021Core S&p Mcp Etf1,617Increased0.370.26425,000.00-1.85262.83Form 13
Tfc Financial Management09-30-2021Core S&p Mcp Etf249Increased93.020.0266,000.0088.57265.06Form 13
Clearview Wealth Advisors Llc09-30-2021Etf311Maintained0.000.0582,000.00-2.38263.67Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,051Decreased-41.150.04276,000.00-42.50262.61Form 13
Mma Asset Management Llc09-30-2021Core S&p Mcp Etf3,128Increased8.390.63823,000.006.06263.11Form 13
Tectonic Advisors Llc09-30-2021Core S&p Mcp Etf19,410Decreased-12.221.005,106,000.00-14.07523.93Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf189,369Increased740.411.9549,817,000.00740.37263.07Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf8,076Decreased-3.930.002,124,000.00-6.02263.00Form 13
Everett Harris & Co /ca/09-30-2021Core S&p Mcp Etf2,320Decreased-3.130.01610,000.00-5.28262.93Form 13
Duncker Streett & Co Inc09-30-2021Core S&p Mcp Etf5,956Maintained0.000.301,567,000.00-2.12263.10Form 13
Dupont Capital Management Corp09-30-2021Ishares Core S+p Midcap Etf209Decreased-99.820.0055,000.00-99.82263.16Form 13
Wade G W & Inc09-30-2021Core S&p Mcp Etf106,574Increased1.051.3328,036,000.00-1.08263.07Form 13
Davidson Trust Co09-30-2021Equities1,829Maintained0.000.37481,000.00-2.24262.99Form 13
Linscomb & Williams, Inc.09-30-2021Com390,114Decreased-0.625.29102,627,000.00-2.71263.07Form 13
Financial Sense Advisors, Inc.09-30-2021Core S&p Mcp Etf36,943New!0.003.269,719,000.000.00263.08Form 13
Crestwood Advisors Group Llc09-30-2021Etf10,644Decreased-11.030.082,800,000.00-12.91263.06Form 13
Fundx Investment Group, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Gfs Advisors, Llc09-30-2021Core S&p Mcp Etf33,439Increased8.321.918,797,000.006.04263.08Form 13
Ima Wealth, Inc.09-30-2021Core S&p Mcp Etf1,798Maintained0.000.11473,000.00-2.07263.07Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core S&p Mcp Etf30,122Increased7.470.657,924,000.005.22263.06Form 13
Spectrum Management Group, Llc09-30-2021Core S&p Mcp Etf856Decreased-11.660.04225,000.00-13.46262.85Form 13
Day & Ennis, Llc09-30-2021Core S&p Mcp Etf786Maintained0.000.07207,000.00-1.90263.36Form 13
Hengehold Capital Management Llc09-30-2021Core S&p Mcp Etf5,175Increased26.280.181,361,000.0023.61263.00Form 13
Granite Investment Partners, Llc09-30-2021Core S&p Mcp Etf911Maintained0.000.01240,000.00-2.04263.45Form 13
Estate Counselors, Llc09-30-2021Core S&p Mcp Etf1,760Decreased-16.190.06463,000.00-17.91263.07Form 13
Brookstone Capital Management09-30-2021Core S&p Mcp Etf51,766Decreased-1.090.2513,937,000.00-0.06269.23Form 13
Stanley-laman Group, Ltd.09-30-2021Core S&p Mcp Etf1,777Decreased-18.520.06467,000.00-20.31262.80Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core S&p Mcp Etf4,073Increased9.960.021,134,000.0015.83278.42Form 13
Lakeview Capital Partners, Llc09-30-2021Core S&p Mcp Etf5,286Decreased-4.830.641,390,000.00-6.90262.96Form 13
Roble, Belko & Company, Inc09-30-2021Etf293Increased10.570.0277,000.008.45262.80Form 13
Nwam Llc09-30-2021Core S&p Mcp Etf16,857Decreased-35.390.404,435,000.00-36.74263.10Form 13
Strategiq Financial Group, Llc09-30-2021Core S&p Mcp Etf72,866Increased2.173.8119,169,000.000.02263.07Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Copperwynd Financial, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc09-30-2021Core S&p Mcp Etf914Maintained0.000.08240,000.00-2.44262.58Form 13
Clearwater Capital Advisors, Llc09-30-2021Core S&p Mcp Etf3,308Decreased-0.180.10870,000.00-2.36263.00Form 13
Kovack Advisors, Inc.09-30-2021Etf8,405Decreased-0.010.242,211,000.00-2.12263.06Form 13
Front Row Advisors Llc09-30-2021Etf737Maintained0.000.08194,000.00-0.51263.23Form 13
Lexaurum Advisors, Llc09-30-2021Core S&p Mcp Etf3,394Decreased-4.930.26893,000.00-6.88263.11Form 13
Fiducient Advisors Llc09-30-2021Core S&p Mcp Etf2,988Decreased-1.290.24786,000.00-3.32263.05Form 13
Congress Park Capital Llc09-30-2021Core S&p Mcp Etf9,257Decreased-13.161.252,435,000.00-15.01263.04Form 13
Brand Asset Management Group, Inc.09-30-2021Core S&p Mcp Etf80,919Increased12.079.9921,287,000.009.70263.07Form 13
Tap Consulting, Llc09-30-2021Core S&p Mcp Etf36,768Increased4.562.609,673,000.002.37263.08Form 13
Sepio Capital, Lp09-30-2021Core S&p Mcp Etf2,641Maintained0.000.06695,000.00-2.11263.16Form 13
Eq Llc09-30-2021Core S&p Mcp Etf2,038Decreased-0.340.41536,000.00-2.55263.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Core S&p Mcp E5,251Decreased-97.320.011,381,000.00-97.38263.00Form 13
Moneco Advisors, Llc09-30-2021Core S&p Mcp Etf2,645Increased181.080.27696,000.00175.10263.14Form 13
Occidental Asset Management, Llc09-30-2021Core S&p Mcp Etf3,609Decreased-2.960.25949,000.00-5.01262.95Form 13
Camden Capital, Llc09-30-2021Core S&p Mcp Etf67,449Increased55.933.5417,744,000.0078.49263.07Form 13
Carl P. Sherr & Co., Llc09-30-2021Core S&p Mcp Etf2,822Maintained0.000.59742,000.00-2.11262.93Form 13
Navalign, Llc09-30-2021Core S&p Mcp Etf2,012Decreased-9.490.22529,000.00-11.39262.92Form 13
One Day In July Llc09-30-2021Core S&p Mcp Etf2,004New!0.000.13527,000.000.00262.97Form 13
Wealth Advisory Solutions, Llc09-30-2021Core S&p Mcp Etf130,134Increased15.227.6134,234,000.0012.79263.07Form 13
Greystone Financial Group, Llc09-30-2021Core S&p Mcp Etf9,264Decreased-20.300.722,437,000.00-21.97263.06Form 13
Wealth Dimensions Group, Ltd.09-30-2021Core S&p Mcp Etf2,880Increased21.670.48758,000.0019.18263.19Form 13
St Germain D J Co Inc09-30-2021Com923Increased0.220.01243,000.00-2.02263.27Form 13
Delta Asset Management Llc/tn09-30-2021Core S&p Mcp Etf191Decreased-22.980.0050,000.00-23.08261.78Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Core S&p Mcp Etf4,344Increased8.170.041,143,000.005.93263.12Form 13
Chilton Capital Management Llc09-30-2021Core S&p Mcp Etf800Maintained0.000.01210,000.00-2.33262.50Form 13
Waters Parkerson & Co., Llc09-30-2021Core S&p Mcp Etf2,064Maintained0.000.03543,000.00-2.16263.08Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds1,931Decreased-2.529.99508,000,000.00-1.74263,076.13Form 13
Regions Financial Corp09-30-2021Core S&p Mcp Etf1,412,521Increased1.123.22371,592,000.00-1.01526.14Form 13
Rathbone Brothers Plc09-30-2021Com6,931Increased2.060.021,823,000.00-0.11263.02Form 13
Brighton Jones Llc09-30-2021Core S&p Mcp Etf5,574Increased15.190.081,466,000.0012.77263.01Form 13
Keel Point, Llc09-30-2021Core S&p Mcp Etf944Maintained0.000.03248,000.000.00262.71Form 13
Novare Capital Management Llc09-30-2021Core S&p Mcp Etf20,201Decreased-8.460.595,314,000.00-10.39263.06Form 13
Choate Investment Advisors09-30-2021Core S&p Mcp Etf2,286Decreased-4.790.04601,000.00-6.82262.90Form 13
Tctc Holdings, Llc09-30-2021Core S&p Mcp Etf3,507Increased11.160.04923,000.008.84263.19Form 13
Donaldson Capital Management, Llc09-30-2021Core S&p Mcp Etf1,076Decreased-9.270.01283,000.00-11.29263.01Form 13
Modera Wealth Management, Llc09-30-2021Core S&p Mcp Etf185,507Increased0.262.5148,801,000.00-1.85263.07Form 13
Alley Co Llc09-30-2021Com14,755Increased1.690.703,882,000.00-0.44263.10Form 13
Exencial Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
D. Scott Neal, Inc.09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Core S&p Mcp Etf2,412Maintained0.000.13635,000.00-2.01263.27Form 13
Riggs Asset Managment Co. Inc.09-30-2021Core S&p Mcpetf360Maintained0.000.0395,000.00-2.06263.89Form 13
Tradewinds Capital Management, Llc09-30-2021Core S&p Mcp Etf71Maintained0.000.0019,000.000.00267.61Form 13
Sowell Financial Services Llc09-30-2021Etf15,710Decreased-15.200.284,133,000.00-16.99263.08Form 13
First Personal Financial Services09-30-2021Core S&p Mcp Etf41,851Decreased-1.052.7411,010,000.00-3.13263.08Form 13
Cypress Capital Management Llc (wy)09-30-2021Core S&p Mcp Etf3Decreased-96.700.001,000.00-95.83333.33Form 13
Berkeley Capital Partners, Llc09-30-2021Core S&p Mcp Etf1,257Increased0.400.15331,000.001.53263.33Form 13
Kelman-lazarov, Inc.09-30-2021Core S&p Mcp Etf14,206Decreased-1.601.313,737,000.00-3.69263.06Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf2,050Increased68.590.09539,000.0064.83262.93Form 13
Almanack Investment Partners, Llc.09-30-2021Etf5,523Increased117.530.131,453,000.00113.05263.08Form 13
Abbrea Capital, Llc09-30-2021Etf3,350Maintained0.000.13881,000.00-2.11262.99Form 13
Bigelow Investment Advisors, Llc09-30-2021Core S&p Mcp Etf12,141Decreased-14.561.573,194,000.00-16.37263.08Form 13
Financial Advocates Investment Management09-30-2021Core S&p Mcp Etf28,895Increased5.200.517,601,000.002.99263.06Form 13
Retirement Income Solutions, Inc09-30-2021Core S&p Mcp Etf81,302Increased8.817.1621,388,000,000.006.51263,068.56Form 13
Larson Financial Group Llc09-30-2021Core S&p Mcp Etf92Decreased-50.000.0024,000.00-51.02260.87Form 13
Prw Wealth Management Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Core S&p Mcp Etf36,675Increased0.481.729,648,000.00-1.64263.07Form 13
Private Portfolio Partners Llc09-30-2021Core S&p Mcp Etf2,835Increased1.800.21746,000.00-0.27263.14Form 13
Abundance Wealth Counselors09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Core S&p Mcp Etf2,815Decreased-6.480.54741,000.00-5.36263.23Form 13
Human Investing Llc09-30-2021Core S&p Mcp Etf79,291Increased13.164.9220,859,000.0029.53263.07Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto106,300Decreased-2.328.5327,964,000.00-4.38523.07Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core S&p Mcp Etf58,371Decreased-1.759.3015,356,000.00-3.81263.08Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core S&p Mcp Etf2,232Increased38.720.29587,000.0035.88262.99Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open488Decreased-3.170.05129,000.00-5.15264.34Form 13
Accel Wealth Management09-30-2021Core S&p Mcp Etf251Maintained0.000.0466,000.00-1.49262.95Form 13
Diversified, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Core S&p Mcp Etf28,740Increased8.236.547,561,000.005.96263.08Form 13
Strategic Asset Management, Llc09-30-2021Core S&p Mcp Etf994New!0.000.38268,000.000.00269.62Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Mid Cap Fund-etf32,439Decreased-2.650.178,534,000.00-4.70263.08Form 13
Hancock Whitney Corp09-30-2021Core S&p Mcp Etf149,659Increased7.841.3739,371,000.005.57790.38Form 13
Affinity Wealth Management Llc09-30-2021Equity1,418Maintained0.000.07376,000.00-0.79265.16Form 13
Citizens & Northern Corp09-30-2021Core S&p Mcp Etf40,811Decreased-3.334.1210,736,000.0010.65263.07Form 13
Bbva Usa09-30-2021Core S&p Mcp Etf2,904Decreased-1.020.04764,000.00-3.05525.90Form 13
Pacific Global Investment Management Co09-30-2021Core S&p Mcp Etf1,650Maintained0.000.09434,000.00-2.03263.03Form 13
Qci Asset Management Inc/ny09-30-2021Core S&p Mcp Etf4,281Decreased-0.219.991,126,000.00-2.34263.02Form 13
Front Barnett Associates Llc09-30-2021Etf-equity15,604Increased2.030.424,105,000.00-0.12263.07Form 13
Deutsche Bank Ag\09-30-2021Core S&p Mcp Etf12,771Decreased-4.560.003,360,000.00-3.531,052.69Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Core S&p Mcp Etf20,445Decreased-3.212.545,699,000.00-0.02557.41Form 13
Thompson Siegel & Walmsley Llc09-30-2021Core S&p Mcp Etf874Maintained0.000.00230,000.00-2.13263.16Form 13
Mufg Americas Holdings Corp09-30-2021Core S&p Mcp Etf32,798Increased0.850.158,628,000.00-1.27263.06Form 13
D L Carlson Investment Group Inc09-30-2021Com1,683Decreased-18.620.08443,000.00-20.32263.22Form 13
Cape Cod Five Cents Savings Bank09-30-2021Core S&p Mcp Etf230,701Increased1.706.2360,691,000.00-0.44526.17Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto2,623Maintained0.000.49690,000.00-2.13526.35Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Core S&p Mcp Etf358,042Increased3.536.9894,190,000.001.35263.07Form 13
New York Life Investment Management Llc09-30-2021Core S&p Mcp Etf5,733Decreased-28.160.081,508,000.00-29.66263.04Form 13
First National Trust Co09-30-2021Core S&p Mcp Etf71,871Decreased-3.531.1318,907,000.00-5.56523.07Form 13
Chilton Investment Co Llc09-30-2021Etp2,092New!0.000.01550,000.000.00262.91Form 13
Spc Financial, Inc.09-30-2021Core S&p Mcp Etf5,697Increased0.370.191,499,000.00-1.70263.12Form 13
Argent Advisors, Inc.09-30-2021Com33,502Increased7.475.058,814,000.005.22263.09Form 13
Welch Group, Llc09-30-2021Common832Decreased-6.520.01219,000.00-8.37263.22Form 13
Sandy Spring Bank09-30-2021Core S&p Mcp Etf420,393Increased2.535.85110,593,000.000.37788.91Form 13
Daniels&tansey,llp09-30-2021Etf84,267Increased3.477.6822,168,000.002.10263.07Form 13
Smith, Salley & Associates09-30-2021Core S&p Mcp Etf847Decreased-49.520.02223,000.00-50.55263.28Form 13
Courage Miller Partners, Llc09-30-2021Etf2,971Decreased-4.560.31782,000.00-6.57263.21Form 13
New England Professional Planning Group Inc.09-30-2021Core S&p Mcp Etf108,828Increased0.249.9930,331,000.002.19278.71Form 13
Adviser Investments Llc09-30-2021Core S&p Mcp Etf30,817Increased10.550.608,107,000.008.22263.07Form 13
Baystate Wealth Management Llc09-30-2021Etf502Increased27.410.01132,000.0024.53262.95Form 13
Regal Investment Advisors Llc09-30-2021Core S&p Mcp Etf16,720Decreased-5.350.434,398,000.00-7.35263.04Form 13
Advisory Services Network, Llc09-30-2021Etf23,602Increased24.100.206,209,000.0021.48789.40Form 13
Srs Capital Advisors, Inc.09-30-2021Core S&p Mcp Etf404Maintained0.000.01106,000.00-2.75262.38Form 13
Moors & Cabot, Inc.09-30-2021Core S&p Mcp Etf10,000Increased126.860.0013,000.00-98.901.30Form 13
Eagleclaw Capital Managment, Llc09-30-2021Core S&p Mcp Etf2,385Maintained0.000.16627,000.00-2.18262.89Form 13
Sargent Bickham Lagudis Llc09-30-2021Core S&p Mcp Etf1,132Maintained0.000.02298,000.00-1.97263.25Form 13
Xponance, Inc.09-30-2021Core S&p Mcp Etf2,338Decreased-26.110.01615,000.00-27.65263.05Form 13
Ropes Wealth Advisors Llc09-30-2021Core S&p Mcp Etf6,049Decreased-10.610.251,591,000.00-12.49263.02Form 13
Mission Wealth Management, Lp09-30-2021Core S&p Mcp Etf3,658Increased10.110.05962,000.007.73262.99Form 13
Fort Pitt Capital Group, Llc09-30-2021Core S&p Mcp Etf2,409Decreased-21.480.03634,000.00-23.06263.18Form 13
True Private Wealth Advisors09-30-2021Core S&p Mcp Etf69,306Decreased-20.402.6518,232,000.00-22.07263.07Form 13
Advisor Group Holdings, Inc.09-30-2021Core S&p Mcp Etf574,789Decreased-4.620.31151,406,000.00-6.592,636.23Form 13
Resources Investment Advisors, Llc.09-30-2021Core S&p Mcp Etf29,328Increased3.619.997,715,000.001.42526.12Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities795New!0.000.11209,000.000.00262.89Form 13
Pfg Advisors09-30-2021Core S&p Mcp Etf14,155Decreased-3.720.413,724,000.00-5.75263.09Form 13
Nikulski Financial, Inc.09-30-2021Core S&p Mcp Etf5,422Increased5.550.661,426,000.004.01263.00Form 13
Ford Financial Group, Llc09-30-2021Core S&p Mcp Etf28,092Increased4.332.857,390,000.002.14263.06Form 13
Financial Partners Group, Inc09-30-2021Core S&p Mcp Etf2,866Decreased-9.870.18754,000.00-11.71263.08Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc09-30-2021Core S&p Mcp Etf104,535Decreased-2.393.6727,500,000.00-4.44263.07Form 13
Bull Street Advisors, Llc09-30-2021Otr1,149Maintained0.000.16302,000.00-2.27262.84Form 13
Corbett Road Capital Management, Llc09-30-2021Core S&p Mcp Etf4,230Increased0.741.931,113,000.00-1.33263.12Form 13
Axs Investments Llc09-30-2021Core S&p Mcp Etf74,589New!0.004.6119,622,000.000.00263.07Form 13
Bellevue Asset Management, Llc09-30-2021Core S&p Mcp Etf150Maintained0.000.0240,000.000.00266.67Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core S&p Mcp Etf36,779Decreased-1.200.999,675,000.00-3.29263.06Form 13
Arq Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf5,015Increased8.460.851,319,000.006.11263.01Form 13
Cypress Point Wealth Management, Llc09-30-2021Core S&p Mcp Etf43Maintained0.000.0111,000.000.00255.81Form 13
Allegheny Financial Group Ltd09-30-2021Core S&p Mcp Etf1,192Decreased-2.690.14314,000.00-4.56263.42Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core S&p Mcp Etf38,942Increased0.427.4910,244,000.00-1.70263.06Form 13
Benedetti & Gucer, Inc.09-30-2021Etf2,269Decreased-25.970.45597,000.00-27.55263.11Form 13
1st Source Bank09-30-2021Core S&p Mcp Etf54,817Increased3.790.9114,420,000.001.61525.97Form 13
Lincoln National Corp09-30-2021Core S&p Mcp Etf44,583Decreased-54.580.2611,729,000.00-55.54526.18Form 13
Cozad Asset Management Inc09-30-2021Com9,072Maintained0.000.372,386,000.00-2.13263.01Form 13
Pnc Financial Services Group, Inc.09-30-2021Core S&p Mcp E2,878,705Decreased-0.270.82757,302,000.00-2.372,104.08Form 13
Ars Investment Partners, Llc09-30-2021Core S&p Mcp Etf1,400Maintained0.000.04368,000.00-2.13262.86Form 13
Citizens Financial Group Inc/ri09-30-2021Core S&p Mcp Etf429,904Increased11.944.18113,094,000.009.58526.14Form 13
Conning Inc.09-30-2021Core S&p Mcp Etf88,803Decreased-15.970.6723,361,000.00-17.74263.07Form 13
Calton & Associates, Inc.09-30-2021Core S&p Mcp Etf9,788Decreased-78.850.562,575,000.00-78.62263.08Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core S&p Mcp Etf45,247Decreased-0.096.5312,159,000.002.06268.72Form 13
Securian Asset Management, Inc09-30-2021Core S&p Mcp Etf15,900Maintained0.000.094,183,000.00-2.11263.08Form 13
Keybank National Association/oh09-30-2021Core S&p1,901,551Increased0.272.17500,241,000.00-1.84526.11Form 13
Fairfield, Bush & Co.09-30-2021Etf1,465Decreased-22.490.12385,000.00-23.00262.80Form 13
Pettyjohn, Wood & White, Inc09-30-2021Core S&p Mcp Etf24,445Increased0.411.436,431,000.00-1.70263.08Form 13
Sonata Capital Group Inc09-30-2021Etf15,879Maintained0.001.874,177,000.00-2.11263.05Form 13
Grimes & Company, Inc.09-30-2021Core S&p Mcp Etf36,777Increased2.520.429,675,000.000.36263.07Form 13
Texas Yale Capital Corp.09-30-2021Core S&p Mcp Etf949Maintained0.000.01250,000.00-1.96263.44Form 13
Sky Investment Group Llc09-30-2021Etf12,141New!0.000.713,194,000.000.00263.08Form 13
Brinker Capital Investments, Llc09-30-2021Core S&p Mcp Etf29,153Maintained0.000.127,834,000.000.00268.72Form 13
Cim, Llc09-30-2021Core S&p Mcp Etf3,598Increased0.780.161,043,000.007.64289.88Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf4,899Decreased-2.600.291,289,000.00-4.66263.11Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core S&p Mcp Etf1,076Maintained0.000.09283,000.00-2.08263.01Form 13
Grace Capital09-30-2021Com4,030Maintained0.000.691,129,000.004.25280.15Form 13
Granite Investment Advisors, Llc09-30-2021Index Share7,703Increased10.500.332,026,000.008.17263.01Form 13
Summit Asset Management, Llc09-30-2021Core S&p Mcp Etf1,676Maintained0.000.14441,000.00-2.00263.13Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf6,063Decreased-2.260.861,595,000.00-4.32263.07Form 13
Newsquare Capital Llc09-30-2021Etf48,998Increased4.431.5112,890,000.002.24263.07Form 13
Buckingham Capital Management, Inc.09-30-2021Core S&p Mcp Etf13,995Decreased-0.770.603,682,000.00-2.85263.09Form 13
Horan Capital Advisors, Llc.09-30-2021Core S&p Mcp Etf68,630Increased2.927.9918,054,000.000.75263.06Form 13
Rsm Us Wealth Management Llc09-30-2021Core S&p Mcp Etf5,279Decreased-3.810.071,389,000.00-5.83263.12Form 13
Sja Financial Advisory, Llc09-30-2021Etf9,584Decreased-0.811.952,521,000.00-2.93263.04Form 13
Perennial Advisors, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com14Maintained0.000.004,000.000.00285.71Form 13
Mainstreet Investment Advisors Llc09-30-2021Core S&p Mcp Etf344,297Decreased-5.198.7290,574,000.00-7.18263.07Form 13
Trustcore Financial Services, Llc09-30-2021Core S&p Mcp Etf4,281Decreased-3.780.111,126,000.00-5.85263.02Form 13
Rossmore Private Capital09-30-2021Core S&p Mcp Etf13,981Increased4.290.633,678,000.002.08263.07Form 13
Peachtree Investment Partners, Llc09-30-2021Core S&p Mcp Etf3,634Decreased-4.190.47956,000.00-6.18263.07Form 13
Summit Financial, Llc09-30-2021Etf12,292Increased18.809.993,233,635,000.0016.29263,068.26Form 13
Princeton Global Asset Management Llc09-30-2021Etf800Increased280.950.06210,000.000.00262.50Form 13
Marcum Wealth, Llc09-30-2021Core S&p Mcp Etf5,105Decreased-27.730.211,343,000.00-29.24263.08Form 13
Provident Wealth Management, Llc09-30-2021Core S&p Mcp Etf46Increased2200.000.0112,000.001,100.00260.87Form 13
Aurora Private Wealth, Inc.09-30-2021Core S&p Mcp Etf1,103Decreased-4.750.14290,000.00-6.75262.92Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock30Maintained0.000.009,000.0012.50300.00Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds19,510Increased0.641.465,132,000.00-1.48526.08Form 13
Charter Oak Capital Management, Llc09-30-2021Core S&p Mcp Etf4,199Decreased-0.970.141,105,000.00-2.99263.16Form 13
Bordeaux Wealth Advisors Llc09-30-2021Core S&p Mcp Etf25,511Decreased-1.493.806,711,000.00-3.58263.06Form 13
Synovus Financial Corp09-30-2021Core S&p Mcp Etf16,749Increased104.430.054,408,000.00106.56790.65Form 13
Interocean Capital Group, Llc09-30-2021Etf2,938Decreased-19.730.04773,000.00-21.44263.10Form 13
Addison Advisors Llc09-30-2021Core S&p Mcp Etf777Maintained0.000.16204,000.00-2.39262.55Form 13
Continuum Advisory, Llc09-30-2021Core S&p Mcp Etf2,309Maintained0.000.16607,000.00-2.10262.88Form 13
Ceera Investments, Llc09-30-2021Core S&p Mcp Etf790New!0.000.11208,000.000.00263.29Form 13
Bank Of Hawaii09-30-2021Mutual Funds -26,390Maintained0.000.396,942,000.00-2.12263.05Form 13
Associated Banc-corp09-30-2021Core S&p Mcp Etf31,813Increased2.140.338,369,000.0016.92263.07Form 13
Meeder Asset Management Inc09-30-2021Core S&p Mcp Etf3,195Increased0.880.04841,000.00-1.18263.22Form 13
Montag A & Associates Inc09-30-2021Core S&p Mcp Etf22,391Increased0.470.325,891,000.00-1.64263.10Form 13
Sage Financial Group Inc09-30-2021Core S&p Mcp Etf136,899Increased18.864.4336,014,000.0036.05263.07Form 13
Davis R M Inc09-30-2021Com153,741Increased18.081.0040,445,000.0015.59263.07Form 13
Middleton & Co Inc/ma09-30-2021Core S&p Mcp Etf25,136Increased0.290.716,612,000.00-1.83263.05Form 13
Toronto Dominion Bank09-30-2021Com1,198Maintained0.000.00315,000.00-2.17262.94Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund53,740Increased0.070.0914,137,000.00-2.04263.06Form 13
Commerce Bank09-30-2021Core S&p Mcp Etf37,336Increased2.090.079,822,000.00-0.05526.15Form 13
Parsons Capital Management Inc/ri09-30-2021Core S&p Mcp Etf19,590Decreased-2.530.405,154,000.00-4.57263.09Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Core S&p Mcp Etf3,689Decreased-1.500.47970,000.00-3.67262.94Form 13
Td Asset Management Inc09-30-2021Core S&p Mcp Etf547,626Increased0.370.15144,064,000.00-2.11526.18Form 13
Great Lakes Advisors, Llc09-30-2021Etf1,457Decreased-11.800.01383,000.00-13.74262.87Form 13
Washington Trust Co09-30-2021Core S&p Mcp Etf6,797Decreased-0.030.051,788,000.00-2.13263.06Form 13
Condor Capital Management09-30-2021Core S&p Mcp Etf5,970Decreased-0.220.171,571,000.00-2.30263.15Form 13
Gamble Jones Investment Counsel09-30-2021Core S&p Mcp Etf2,210Decreased-6.440.04581,000.00-5.53262.90Form 13
Bourgeon Capital Management Llc09-30-2021Core S&p Mcp Etf400Maintained0.000.02105,000.00-1.87262.50Form 13
Nottingham Advisors, Inc.09-30-2021Core S&p Mcp Etf65,514Decreased-21.921.7317,379,000.00-22.86265.27Form 13
Principal Financial Group Inc09-30-2021Core S&p Mcp Etf30,673Decreased-14.810.018,069,000.00-16.60263.07Form 13
Hyman Charles D09-30-2021Core S&p Mcp Etf1,049Maintained0.000.02276,000.00-2.13263.11Form 13
Coastline Trust Co09-30-2021Other18,860Increased0.050.624,962,000.00-2.05263.10Form 13
Phillips Financial Management, Llc09-30-2021Core Msci Total245,279Increased5.006.6864,526,000.002.79263.07Form 13
Blackrock Inc.09-30-2021Core S&p Mcp Etf5,911,843Decreased-1.230.041,555,229,000.00-3.312,368.04Form 13
Valmark Advisers, Inc.09-30-2021Core S&p Mcp Etf237,678Decreased-0.871.1462,526,000.00-2.96263.07Form 13
Sageworth Trust Co09-30-2021Core S&p Mcp Etf114Maintained0.000.0030,000.00-3.23263.16Form 13
Td Capital Management Llc09-30-2021Core S&p Mcp Etf589Increased0.340.02155,000.00-1.90263.16Form 13
Sawtooth Solutions, Llc09-30-2021Core S&p Mcp Etf7,336Increased52.230.301,929,000.0048.96262.95Form 13
Quantbot Technologies Lp09-30-2021Com621Maintained0.000.01163,000.000.00262.48Form 13
Capwealth Advisors, Llc09-30-2021Etf1,265Maintained0.000.04333,000.00-2.06263.24Form 13
Financial Advisory Group09-30-2021Core S&p Mcp Etf91,760Increased2.425.3424,139,000.000.26263.07Form 13
Hudock, Inc.09-30-2021Core S&p Mcp Etf54,195Increased1.504.2914,257,000.00-0.64263.07Form 13
Catalyst Capital Advisors Llc09-30-2021Core S&p Mcp Etf921,716Maintained0.009.99242,476,000.00-2.11263.07Form 13
Jfs Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf132,993Increased79.653.5934,986,000.0075.86263.07Form 13
Advisory Alpha, Llc09-30-2021Core S&p Mcp Etf7,708Decreased-22.750.152,028,000.00-24.38263.10Form 13
Private Ocean, Llc09-30-2021Etf1,021Increased23.760.03269,000.0021.17263.47Form 13
Wealth Architects, Llc09-30-2021Core S&p Mcp Etf1,471Decreased-17.599.99387,000.00-19.38263.09Form 13
Argent Trust Co09-30-2021Etf-equity58,433Decreased-17.070.9815,372,000.00-5.06789.17Form 13
Boston Private Wealth Llc09-30-2021Etf501,703Increased1.331.69131,982,000.00-0.80789.15Form 13
Capital Planning Advisors, Llc09-30-2021Core S&p Mcp Etf1,086Maintained0.000.06286,000.00-2.05263.35Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Core S&p Mcp Etf2,353Increased4.250.03619,000.001.98263.07Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Core S&p Mcp Etf7,514Increased2.011.141,998,000.000.00265.90Form 13
Camden National Bank09-30-2021Otr10,021Increased5.530.512,636,000.003.29263.05Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf8,582Decreased-0.871.103,704,000.00-3.04743.83Form 13
Heritage Trust Co09-30-2021Etf-equity2,230Decreased-6.500.08587,000.00-8.28263.23Form 13
Aua Capital Management, Llc09-30-2021Core S&p Mcp Etf12,229Maintained0.002.043,217,000.00-2.10263.06Form 13
Bdo Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf130,146Increased4.113.7734,237,000.001.92263.07Form 13
55i, Llc09-30-2021Core S&p Mcp Etf21,637Increased29.180.175,692,000.0026.46263.07Form 13
Providence Capital Advisors, Llc09-30-2021Core S&p Mcp Etf6,759Decreased-4.400.551,778,000.00-6.42263.06Form 13
We Are One Seven, Llc09-30-2021Core S&p Mcp Etf9,938Increased3.070.352,769,000.006.87278.63Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf12,951Decreased-3.950.213,407,000.00-5.96263.07Form 13
West Branch Capital Llc09-30-2021Core S&p Mcp Etf453Decreased-1.090.06119,000.00-3.25262.69Form 13
Acima Private Wealth, Llc09-30-2021Etf37,497Increased0.154.539,864,000.00-1.97263.06Form 13
Evolution Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf895Maintained0.000.05235,000.00-2.49262.57Form 13
Maltin Wealth Management, Inc.09-30-2021Core S&p Mcp Etf1,937Increased0.310.31510,000.00-1.73263.29Form 13
Geneos Wealth Management Inc.09-30-2021Core S&p Mcp Etf10,773Decreased-0.550.112,880,000.00-1.64267.34Form 13
Ifs Advisors, Llc09-30-2021Core S&p Mcp Etf29,221Increased4.904.937,687,000.002.70263.06Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core S&p Mcp Etf663Increased12.760.06174,000.0010.13262.44Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Core S&p Mcp Etf48,227Increased3.718.4112,687,000.001.53263.07Form 13
Ieq Capital, Llc09-30-2021Core S&p Mcp Etf7,751Increased0.060.052,039,000.00-2.07263.06Form 13
Keebeck Alpha, Lp09-30-2021Core S&p Mcp Etf1,540Decreased-62.580.12405,000.00-63.38262.99Form 13
Graypoint Llc09-30-2021Etf79,068Increased11.782.5520,800,000.009.42263.06Form 13
Atticus Wealth Management, Llc09-30-2021Core S&p Mcp Etf26,537Maintained0.003.066,982,000.000.01526.80Form 13
Lws Wealth Advisors, Inc.09-30-2021Core S&p Mcp Etf28,703Increased3.923.317,551,000.001.74263.07Form 13
Soltis Investment Advisors Llc09-30-2021Core S&p Mcp Etf210,670Decreased-2.008.5855,421,000.00-4.07263.07Form 13
Wealth Advisors Of Iowa, Llc09-30-2021S&p Mcp Etf9,203Decreased-67.811.322,421,000.00-68.48263.07Form 13
Wny Asset Management, Llc09-30-2021Core S&p Mcp Etf877Decreased-0.900.08232,000.00-2.93264.54Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core S&p Mcp Etf7,869Decreased-66.826.172,070,000.00-67.52263.06Form 13
Truadvice, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Core S&p Mcp Etf1,034New!0.000.09272,000.000.00263.06Form 13
Disciplined Investments, Llc09-30-2021Etf4,482Decreased-12.290.571,179,000.000.34263.05Form 13
Mtc Wealth Management Llc09-30-2021Etf64,285Increased5.346.4816,911,000.003.12263.06Form 13
Annapolis Financial Services, Llc09-30-2021Core S&p Mcp Etf13,049Maintained0.001.143,433,000.00-2.11263.09Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf1,331Maintained0.000.33350,000.00-2.23262.96Form 13
Madison Wealth Partners, Inc09-30-2021Core S&p Mcp Etf33,839Increased2.195.028,902,000.000.04263.07Form 13
Regency Capital Management Inc.\de09-30-2021Etf4Decreased-99.960.001,000.00-99.96250.00Form 13
Barclays Plc09-30-2021Fund2,684Increased406.420.00705,000.00396.48525.03Form 13
Bank Of The West09-30-2021Core Sp Mcp Etf40,978Increased36.741.1310,780,000.0056.50526.40Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core S&p Mcp Etf24,624Decreased-0.460.406,478,000.00-2.56263.08Form 13
First National Corp /ma/ /adv09-30-2021Equity3,684Increased7.720.22969,000.008.88263.03Form 13
Planning Directions Inc09-30-2021Core S&p Mcp Etf1,043Increased2.460.20274,000.000.00262.70Form 13
Guyasuta Investment Advisors Inc09-30-2021Core S&p Mcp Etf2,118Increased16.690.04557,000.0014.14262.98Form 13
Dubuque Bank & Trust Co09-30-2021Core S&p Mcp Etf3,906Decreased-2.010.121,028,000.00-4.01528.19Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com6,037Maintained0.000.041,588,000.00-2.10263.04Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core S&p Mcp Etf3,415Decreased-3.230.06898,000.00-5.27262.96Form 13
Marco Investment Management Llc09-30-2021Core S&p Mcp Etf4,061Maintained0.000.121,068,000.00-2.11262.99Form 13
Alliancebernstein L.p.09-30-2021Core S&p Mcp Etf11,182Decreased-85.000.002,942,000.00-85.31263.10Form 13
Princeton Capital Management Llc09-30-2021Core S&p Mcp Etf1,135Maintained0.000.10299,000.00-1.97263.44Form 13
Boston Research & Management Inc09-30-2021Com9,136Decreased-0.660.712,377,000.00-1.74260.18Form 13
Ntv Asset Management Llc09-30-2021Core S&p Mcp Etf41,305Decreased-0.201.8910,866,000.00-2.30263.07Form 13
Essex Financial Services, Inc.09-30-2021Etf13,821Increased24.300.423,636,000.0025.64263.08Form 13
Parsec Financial Management, Inc.09-30-2021Core S&p Mcp Etf105,750Decreased-13.891.3030,624,000.00-7.21289.59Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Core S&p Mcp Etf18,273Increased6.470.444,807,000.004.21789.40Form 13
Rafferty Asset Management, Llc09-30-2021Core S&p Mcp Etf241,863Decreased-20.180.4363,627,000.00-21.86263.07Form 13
Kbc Group Nv09-30-2021Core S&p Mcp Etf2,100Maintained0.000.00552,000.00-2.13262.86Form 13
Avidian Wealth Solutions, Llc09-30-2021Core S&p Mcp Etf111,757Increased5.102.2429,400,000.002.89263.07Form 13
Vista Capital Partners, Inc.09-30-2021Core S&p Mcp Etf1,594Decreased-52.740.06419,000.00-53.75262.86Form 13
Argi Investment Services, Llc09-30-2021Core S&p Mcp Etf190,247Increased2.691.5950,048,000.000.52263.07Form 13
Creative Planning09-30-2021Core S&p Mcp Etf906,395Increased0.340.42238,445,000.00-1.77263.07Form 13
Kistler-tiffany Companies, Llc09-30-2021Core S&p Mcp Etf30,212Increased1.531.807,948,000.00-0.60263.07Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core S&p Mcp Etf13,261Increased1.680.073,489,000.00-0.46263.10Form 13
Column Capital Advisors, Llc09-30-2021Etf1,437Increased10.790.08378,000.008.31263.05Form 13
Hoylecohen, Llc09-30-2021Core S&p Mcp Etf1,524Increased3.320.04401,000.001.26263.12Form 13
Clarkston Capital Partners, Llc09-30-2021Core S&p Mcp Etf24New!0.000.006,000.000.00250.00Form 13
Jnba Financial Advisors09-30-2021Core S&p Mcp Etf174,280Increased5.906.1645,848,000.003.67263.07Form 13
Cumberland Partners Ltd09-30-2021Core S&p Mcp Etf3,864New!0.000.081,017,000.000.00263.20Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto7,464Increased1.680.191,963,000.00-0.46519.44Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Core S&p Mcp Etf80Maintained0.000.0121,000.000.00262.50Form 13
Summit Financial Strategies, Inc.09-30-2021Core S&p Mcp Etf127,728Increased2.316.4233,601,000.000.15263.07Form 13
Glassman Wealth Services09-30-2021Core S&p Mcp Et6,406Decreased-0.280.351,685,000.00-2.38263.03Form 13
D'orazio & Associates, Inc.09-30-2021Core S&p Mcp Etf28New!0.000.007,000.000.00250.00Form 13
Zions Bancorporation, N.a.09-30-2021Com123,907Increased9.753.3332,596,000.007.44498.36Form 13
Silicon Valley Capital Partners09-30-2021Etf1,510Increased0.330.08397,000.00-1.73262.91Form 13
Members Trust Co09-30-2021Core S&p Mcp Etf701,662Decreased-50.005.84187,498,000.00-50.00534.33Form 13
Lyell Wealth Management, Lp09-30-2021Core S&p Mcp Etf7,075Decreased-5.690.231,861,000.00-7.69263.04Form 13
Asset Planning Services, Ltd.09-30-2021Core S&p Mcp Etf19,704Decreased-1.182.495,184,000.00-3.25263.09Form 13
Tfo-tdc, Llc09-30-2021Com38Maintained0.000.0010,000.000.00263.16Form 13
Ally Invest Advisors Inc.09-30-2021Core S&p Mcp Etf327,880Increased9.849.9986,255,000.007.52263.07Form 13
Cx Institutional09-30-2021Etp209Decreased-63.010.0055,000.00-63.82263.16Form 13
Timescale Financial, Inc.09-30-2021Etf125,811Increased0.637.9733,097,000.00-1.49263.07Form 13
Truefg, Llc09-30-2021Core S&p Mcp Etf125,307Increased6.259.9934,917,000.0010.18278.65Form 13
Emerson Wealth, Llc09-30-2021Core S&p Mcp Etf83Maintained0.000.0122,000.000.00265.06Form 13
Fairhaven Wealth Management, Llc09-30-2021Core S&p Mcp Etf80,264Increased0.288.7021,115,000.00-1.84263.07Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core S&p Mcp Etf3,099Increased3.030.09815,000.000.87262.99Form 13
Orion Portfolio Solutions, Llc09-30-2021Core S&p Mcp Etf48,252Decreased-1.420.4712,694,000.00-3.50263.08Form 13
Magnolia Capital Advisors Llc09-30-2021Equity5,503Decreased-0.810.511,448,000.00-2.88263.13Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf41Maintained0.000.0011,000.000.00268.29Form 13
Ninepointtwo Capital09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Core S&p Mcp Etf1,751Decreased-27.790.16461,000.00-26.94263.28Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open18,353Increased15.863.114,828,000.0013.41263.06Form 13
Wells Financial Advisors Inc09-30-2021Etf1,486Decreased-89.460.33391,000.00-87.94263.12Form 13
Tranquilli Financial Advisor Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Guardian Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf18,452Increased2.443.974,854,000.000.27263.06Form 13
Prentice Wealth Management Llc09-30-2021Core S&p Mcp Etf164Maintained0.000.0243,000.000.00262.20Form 13
Invst, Llc09-30-2021Core S&p Mcp Etf100,111Increased5.564.1626,336,000.006.41263.07Form 13
J Arnold Wealth Management Co09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Council Asset Management Inc09-30-2021Core S&p Mcp Etf14,257New!0.005.293,751,000.000.00263.10Form 13
King Luther Capital Management Corp09-30-2021Core S&p Mcp Etf1,561Decreased-39.050.00411,000.00-40.26263.29Form 13
Pitcairn Co09-30-2021Core S&p Mcp Etf8,848New!0.000.162,328,000.000.00263.11Form 13
Us Bancorp \de\09-30-2021Other540,242Increased1.980.27142,122,000.00-0.16789.25Form 13
Planning Alternatives Ltd /adv09-30-2021Core S&p Mcp Etf220,113Maintained0.009.5457,905,000.000.00263.07Form 13
Roman Butler Fullerton & Co09-30-2021Core S&p Mcp Etf899Decreased-0.440.12247,000.001.65274.75Form 13
American Century Companies Inc09-30-2021Core S&p Mcp Etf8,300Increased1.220.002,183,000.00-0.95263.01Form 13
Southstate Corp09-30-2021Other1,444Increased56.450.03380,000.0053.23526.46Form 13
Valley National Advisers Inc09-30-2021Core S&p Mcp Etf49New!0.000.0013,000.000.00265.31Form 13
Comerica Securities,inc.09-30-2021Core S&p Mcp Etf81,770Decreased-6.671.5321,511,000.006.82263.07Form 13
Meridian Management Co09-30-2021Core S&p Mcp Etf3,800Increased263.640.311,000,000.00316.67263.16Form 13
Citigroup Inc09-30-2021Core S&p Mcp Etf113,957Decreased-18.520.0129,979,000.00-20.241,052.42Form 13
Mercer Global Advisors Inc /adv09-30-2021Core S&p Mcp Etf44,201Increased166.740.0811,628,000.00161.13263.07Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,570,564Increased1.570.09413,168,000.00-0.57789.13Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,768Decreased-34.370.021,517,000.00-35.77263.00Form 13
Bokf, Na09-30-2021Core S&p Mcp Etf373,123Increased8.421.6998,158,000.009.58526.14Form 13
Bridges Investment Management Inc09-30-2021Etf495,061Increased3.454.09130,235,000.001.27789.21Form 13
Prio Wealth Limited Partnership09-30-2021Core S&p Mcp Etf120,896Increased1.501.0731,804,000.00-0.64263.07Form 13
Smithfield Trust Co09-30-2021Core S&p Mcp Etf39,418Decreased-2.660.6810,378,000.00-4.63526.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core S&p Mid-cap Etf2,329Increased37.080.00613,000.0034.14263.20Form 13
Univest Financial Corp09-30-2021Core S&p Mcp Etf12,437Increased0.150.913,272,000.00-1.95527.46Form 13
Pittenger & Anderson Inc09-30-2021Core S&p Mcp Etf4,538Increased725.090.061,194,000.00706.76263.11Form 13
Renaissance Technologies Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ez327,566Increased6.341.6686,173,000.004.10263.07Form 13
Dimension Capital Management Llc09-30-2021Core S&p Mcp Etf2,010Maintained0.000.11529,000.00-2.04263.18Form 13
Gries Financial Llc09-30-2021Core S&p Mcp Etf17,271Increased2.171.434,544,000.000.49263.10Form 13
Kdi Capital Partners Llc09-30-2021Core S&p Mcp4,804Increased4.100.441,264,000.001.94263.11Form 13
Boston Financial Mangement Llc09-30-2021Core S&p Mcp Etf49,447Decreased-1.430.5313,008,000.00-3.50263.07Form 13
Bessemer Group Inc09-30-2021Fet243,462Decreased-2.080.1364,048,000.00-4.142,368.99Form 13
Evermay Wealth Management Llc09-30-2021Core S&p Mcp Etf127,182Decreased-3.116.6234,178,000.00-1.02268.73Form 13
Lcnb Corp09-30-2021Exchange Traded Fund10,068Decreased-3.081.342,649,000.00-5.12263.11Form 13
Coldstream Capital Management Inc09-30-2021Core S&p Mcp Etf72,514Increased22.160.8317,061,000.006.96235.28Form 13
Harvard Management Co Inc09-30-2021Core S&p Mcp Etf12,683Maintained0.000.203,337,000.00-2.08263.11Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com396Maintained0.000.07104,000.00-1.89262.63Form 13
Peninsula Asset Management Inc09-30-2021Com75,374Increased1.639.9919,829,000.00-0.51525.94Form 13
Sun Life Financial Inc09-30-2021Core S&p Mcp Etf1,110New!0.000.02292,000.000.00263.06Form 13
Harbor Advisory Corp /ma/09-30-2021Ef15,890Maintained0.001.814,180,000.00-2.11263.06Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund321,548Decreased-0.033.5084,590,000.00-2.14263.07Form 13
Kcm Investment Advisors Llc09-30-2021Core S&p Mcp Etf7,747Decreased-3.360.082,038,000.00-5.39263.07Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf79,062Increased0.643.1620,799,000.00-1.48263.07Form 13
Rhumbline Advisers09-30-2021Com21,596Decreased-12.890.015,681,000.00-14.74263.06Form 13
Moneta Group Investment Advisors Llc09-30-2021Core S&p Mcp Etf82,837Increased4.991.0021,792,000.002.78263.07Form 13
Logan Capital Management Inc09-30-2021Core S&p Mcp Etf66Maintained0.000.0017,000.000.00257.58Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Core S&p Mcp Etf4,075Decreased-0.880.061,072,000.00-2.99263.07Form 13
Okabena Investment Services Inc09-30-2021Etf907Decreased-80.570.13239,000.00-80.94263.51Form 13
Greenleaf Trust09-30-2021Core S&p Mcp Etf423,709Increased0.061.36111,465,000.00-2.05263.07Form 13
Westwood Holdings Group Inc09-30-2021Core S&p Mcp Etf25,232Decreased-4.330.076,637,000.00-6.36263.04Form 13
Fca Corp /tx09-30-2021Com21,781Decreased-0.521.725,730,000.00-2.60263.07Form 13
Oxford Financial Group Ltd09-30-2021Core S&p Mcp Etf2,871Decreased-15.780.10755,000.00-17.58262.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Core S&p Mcp Etf234,680Increased3.420.8861,738,000.001.24263.07Form 13
Natixis09-30-2021Core S&p Mcp Etf55,179Increased24.630.0514,516,000.0022.00263.07Form 13
Perritt Capital Management Inc09-30-2021Core S&p Mcp Etf13,913Increased5.032.013,660,000.006.15263.06Form 13
Cibc Private Wealth Group, Llc09-30-2021Core S&p Mcp Etf102,727Decreased-5.840.0627,023,000.00-4.84526.12Form 13
Madison Asset Management, Llc09-30-2021Core S&p Mcp Etf227,407Decreased-4.500.8259,824,000.00-6.51263.07Form 13
Royal Bank Of Canada09-30-2021Core S&p Mcp Etf3,465,130Decreased-0.050.23911,562,000.00-2.163,424.82Form 13
New England Asset Management Inc09-30-2021Core S&p Mcp Etf13,509Maintained0.000.063,554,000.00-2.09263.08Form 13
Palisade Capital Management Llc/nj09-30-2021Core S&p Mcp Etf1,363Increased1.340.01359,000.00-0.83263.39Form 13
Sand Hill Global Advisors, Llc09-30-2021Core S&p Mcp Etf332,827Increased4.185.3187,556,000.001.98526.02Form 13
Natixis Advisors, L.p.09-30-2021Com78,769Increased39.810.0920,722,000.0036.87263.07Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Core S&p Mcp Etf1,540Decreased-5.350.13405,000.00-7.32262.99Form 13
United Services Automobile Association09-30-2021Common Stock1,289,191Increased1.015.93339,147,000.00-1.12263.07Form 13
Enterprise Financial Services Corp09-30-2021Core S&p Mcp Etf1,578Increased30.310.05415,000.0027.69262.99Form 13
Farr Miller & Washington Llc/dc09-30-2021Com11,263Increased0.880.192,963,000.00-1.23263.07Form 13
Charter Trust Co09-30-2021Core S&p Mcp Etf88,881Decreased-0.152.1923,382,000.00-2.25263.07Form 13
Boston Family Office Llc09-30-2021Core S&p Mcp Etf13,660Increased12.720.263,594,000.0010.38263.10Form 13
Peapack Gladstone Financial Corp09-30-2021Core S&p Mcp Etf22,327Increased3.370.125,873,000.001.19526.10Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf41,103Decreased-0.900.3910,812,000.00-2.98789.11Form 13
Cornercap Investment Counsel Inc09-30-2021Etf24,706Decreased-13.510.746,499,000.00-15.34263.05Form 13
Voya Investment Management Llc09-30-2021Core S&p Mcp Etf11,150Increased71.590.012,933,000.0067.98513.07Form 13
Eaton Vance Management09-30-2021Core S&p Mcp Etf15,329Increased1.680.013,982,000.00-1.70259.77Form 13
D.a. Davidson & Co.09-30-2021Core S&p Mcp Etf103,430Increased0.660.3227,209,000.00-1.46263.07Form 13
Jefferies Group Llc09-30-2021Core S&p Mcp Etf14,479Increased19.880.023,809,000.0017.34263.07Form 13
Zacks Investment Management09-30-2021Core S&p Mcp Etf23,623Increased5.260.106,214,000.003.03263.05Form 13
First Foundation Advisors09-30-2021Core S&p Mcp Etf1,755Maintained0.000.02462,000.00-2.12263.25Form 13
Philadelphia Trust Co09-30-2021Core S&p Mcp Etf1,524Increased17.770.03401,000.0015.23263.12Form 13
Bar Harbor Trust Services09-30-2021Core S&p Mcp Etf1,113Maintained0.000.09293,000.00-2.01263.25Form 13
First Trust Advisors Lp09-30-2021Core S&p Mcp Etf37,335Increased19.110.019,822,000.0016.61263.08Form 13
Vestor Capital, Llc09-30-2021Etf14,927Decreased-1.300.413,927,000.00-3.37263.08Form 13
Prudential Financial Inc09-30-2021Core S&p Mcp Et20,363Decreased-15.380.015,449,000.00-15.74535.07Form 13
Northern Oak Wealth Management Inc09-30-2021Core S&p Mcp Etf7,760Decreased-7.020.252,041,000.00-9.01263.02Form 13
Cypress Capital Management Llc09-30-2021Core S&p Mcp Etf8,010Maintained0.000.282,153,000.000.00268.79Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core S&p Mcp Etf9,683,500Increased5.054.662,547,439,000.002.83263.07Form 13
Mason Street Advisors, Llc09-30-2021Core S&p Mcp Etf27,800Maintained0.005.457,313,000.00-2.11263.06Form 13
Cim Investment Management Inc09-30-2021Fnd62,265Decreased-2.005.1516,380,000.00-4.06263.07Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl152,913Decreased-2.260.0540,226,000.00-4.32263.06Form 13
Regentatlantic Capital Llc09-30-2021Core S&p Mcp Etf111,527Increased10.270.8929,339,000.007.95263.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Core S&p Mcp Etf8,807Decreased-1.270.022,317,000.00-0.22523.10Form 13
London Co Of Virginia09-30-2021Core S&p Mcp Etf25,527Increased65.860.046,715,000.0067.62263.05Form 13
Evergreen Capital Management Llc09-30-2021Core S&p Mcp Etf4,798Decreased-28.220.061,262,000.00-27.47263.03Form 13
Hilltop Holdings Inc.09-30-2021Core S&p Mcp Etf37,115Increased52.071.079,764,000.0053.72526.16Form 13
Alesco Advisors Llc09-30-2021Core S&p Mcp Etf988,919Decreased-1.419.19260,155,000.00-0.35263.07Form 13
Wetherby Asset Management Inc09-30-2021Core S&p Mcp Etf9,288Increased74.650.152,443,000.0076.52525.86Form 13
Guggenheim Capital Llc09-30-2021Core S&p Mcp Etf10,147Maintained0.000.022,669,000.00-2.13263.03Form 13
Veritable, L.p.09-30-2021Core S&p Mcp Etf1,149,134Increased4.544.87302,303,000.005.66263.07Form 13
Maple Capital Management, Inc.09-30-2021Core S&p Mcp Etf2,157Increased4.460.07567,000.005.59262.87Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com327,925Decreased-20.419.9986,267,000.008.36263.07Form 13
Bragg Financial Advisors, Inc09-30-2021Core S&p Mcp Etf2,101Decreased-0.240.04553,000.000.91263.21Form 13
Founders Financial Securities Llc09-30-2021Core S&p Mcp Etf7,221Decreased-84.360.381,900,000.00-84.19263.12Form 13
Azimuth Capital Management Llc09-30-2021Com8,095Increased3.130.092,130,000.001.00263.13Form 13
Geller Advisors Llc09-30-2021Core S&p Mcp Etf1,080Maintained0.000.06284,000.00-2.07262.96Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock14,747Increased0.720.223,879,000.00-1.42263.04Form 13
Mariner, Llc09-30-2021Core S&p Mcp Etf1,261,042Increased17.881.73331,744,000.0015.39263.07Form 13
Premier Asset Management Llc09-30-2021Core S&p Mcp Etf880Maintained0.000.03232,000.001.31263.64Form 13
Alps Advisors Inc09-30-2021Core S&p Mcp Etf173,381Decreased-0.720.4445,611,000.00-2.81263.07Form 13
Hbk Sorce Advisory Llc09-30-2021Core S&p Mcp Etf15,286Decreased-0.380.224,021,000.00-2.47263.05Form 13
Prelude Capital Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Core S&p Mcp Etf23,943Decreased-3.591.476,299,000.00-2.55263.08Form 13
Citadel Advisors Llc09-30-2021Cmn113,992Maintained0.000.0129,988,000.000.00789.17Form 13
Voya Financial Advisors, Inc.09-30-2021Core S&p Mcp Etf214,314Increased16.317.0157,269,000.0019.46267.22Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Core S&p Mcp Etf1,436Maintained0.000.11378,000.00-2.07263.23Form 13
First Heartland Consultants, Inc.09-30-2021Core S&p Mcp Etf1,803Increased15.950.07474,000.0017.04262.90Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd43,461Increased8.980.3011,434,000.006.69263.09Form 13
Susquehanna International Group, Llp09-30-2021Core S&p Mcp Etf114,938Decreased-38.350.0030,237,000.00-39.651,052.47Form 13
Two Sigma Securities, Llc09-30-2021Core S&p Mcp Etf9,596Decreased-29.320.072,524,000.00-28.58263.03Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Core S&p Mcp Etf6,550Increased11.390.111,723,000.009.05263.05Form 13
Northcoast Asset Management Llc09-30-2021Core S&p Mid-cap Etf282,744Decreased-11.092.7174,495,000.00-12.94263.47Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund346,191Increased0.450.4691,072,000.00-1.66263.07Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock14,333Decreased-0.490.023,771,000.00-2.58263.10Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freedom Day Solutions, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Core S&p Mcp Etf175,452Increased28.040.2846,156,000.0029.42263.07Form 13
Evercore Wealth Management, Llc09-30-2021Core S&p Mcp Etf38,257Increased1.760.1810,065,000.002.86526.23Form 13
Van Cleef Asset Management,inc09-30-2021Core S&p Mcp Etf1,357Maintained0.000.05357,000.001.13263.08Form 13
Asset Management Group, Inc.09-30-2021Core S&p Mcp Etf49,514Decreased-3.222.6713,026,000.00-2.18263.08Form 13
Meristem Family Wealth, Llc09-30-2021Core S&p Mcp Etf6,749Increased26.220.171,775,000.0023.52263.00Form 13
Bsw Wealth Partners09-30-2021Core S&p Mcp Etf50,218Decreased-8.593.6913,211,000.00-7.61263.07Form 13
Hall Kathryn A.09-30-2021Core S&p Mcp Etf1,540Maintained0.000.12405,000.00-2.17262.99Form 13
Brookmont Capital Management09-30-2021Core S&p Mcp Etf3,709Increased0.760.58976,000.00-1.31263.14Form 13
Wealthcare Capital Management Llc09-30-2021Equity4,584Decreased-2.720.121,206,000.00-1.71263.09Form 13
Stelac Advisory Services Llc09-30-2021Com17,803Increased48.941.004,683,000.0045.80263.05Form 13
Tower Research Capital Llc (trc)09-30-2021Core S&p Mcp Etf87,826Increased74.990.0423,104,000.00100.29263.07Form 13
Edgestream Partners, L.p.09-30-2021Core S&p Mcp Etf846Decreased-56.170.01223,000.00-57.03263.59Form 13
Holloway Wealth Management, Llc09-30-2021Core S&p Mcp Etf390Maintained0.000.03103,000.00-1.90264.10Form 13
Lbmc Investment Advisors, Llc09-30-2021Com149,472Increased1855.930.192,011,000.00-2.0913.45Form 13
Family Management Corp09-30-2021Core S&p Mcp Etf512Maintained0.000.04135,000.00-2.17263.67Form 13
Samalin Investment Counsel, Llc09-30-2021Core S&p Mcp Etf6,365Decreased-0.480.941,674,499,000.00-2.58263,079.18Form 13
Horizon Investments, Llc09-30-2021Com6,830Decreased-97.030.051,797,000.00-97.09263.10Form 13
Antonetti Capital Management Llc09-30-2021Core S&p Mcp Etf175Maintained0.000.56263,000.00459.571,502.86Form 13
High Falls Advisors, Inc09-30-2021Core S&p Mcp Etf4,024Decreased-81.530.291,059,000.00-81.33263.17Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,629Maintained0.009.99428,541,000.00-2.11263,069.98Form 13
Tiemann Investment Advisors, Llc09-30-2021Core S&p Mcp Etf6,355Decreased-5.460.791,672,000.00-7.47263.10Form 13
Balentine Llc09-30-2021Core S&p Mcp Etf40Increased2.560.0011,000.0010.00275.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock205,096Decreased-48.202.8453,954,000.0010.181,048.92Form 13
Financial Advisory Service, Inc.09-30-2021Core S&p Mcp Etf5,442Decreased-11.570.131,432,000.00-13.42263.14Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Core S&p Mcp Etf2,106Increased3.080.04554,000.000.91263.06Form 13
Northeast Financial Consultants Inc09-30-2021Core S&p Mcp Etf3,131Increased2.520.05824,000.003.65263.17Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf251Increased0.800.0166,000.00-1.49262.95Form 13
Arete Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf14,322Decreased-13.290.423,768,000.001,156.00263.09Form 13
Signet Financial Management, Llc09-30-2021Core S&p Mcp Etf1,889New!0.000.09497,000.000.00263.10Form 13
Rkl Wealth Management Llc09-30-2021Core S&p Mcp Etf133,316Increased2.414.4535,072,000.000.25263.07Form 13
Syntal Capital Partners, Llc09-30-2021Com3,150New!0.000.29828,000.000.00262.86Form 13
Ubs Group Ag09-30-2021Core S&p Mcp Etf4,430,470Increased1.860.371,165,524,000.00-0.291,075.00Form 13
Btc Capital Management, Inc.09-30-2021Core S&p Mcp Etf4,536Decreased-2.560.131,193,000.00-4.64263.01Form 13
Wilshire Associates Inc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Core S&p Mcp Etf34,964Increased0.857.199,198,000.00-1.28263.07Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Core S&p Mcp Etf1,647,433Decreased-9.578.86433,390,000.00-11.48263.07Form 13
Sg3 Management, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Core S&p Mcp Etf2,445Maintained0.000.11638,000.000.00260.94Form 13
Wealthquest Corp09-30-2021Core S&p Mcp Etf137,250Decreased-1.376.0936,106,000.00-3.44263.07Form 13
Patten Group, Inc.09-30-2021Core S&p Mcp Etf11,081Decreased-5.490.862,915,000.00-7.49263.06Form 13
Betterment Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Core S&p Mcp Etf51,616Maintained0.000.0413,579,000.000.00263.08Form 13
Wealthspire Advisors, Llc09-30-2021Core S&p Mcp Etf1,166,335Increased96.926.37306,828,000.0092.78263.07Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund1,125Decreased-34.060.48296,000.00-35.37263.11Form 13
Integrated Advisors Network Llc09-30-2021Core S&p Mcp Etf72,280Increased12.991.2619,015,000.0010.61263.07Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core S&p Mcp Etf21Decreased-98.130.0021,000.00-93.021,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Core S&p Mcp Etf34,472Decreased-0.273.189,069,000.00-2.36263.08Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity180,203Decreased-9.743.1047,406,000.00-8.77263.07Form 13
Jacobi Capital Management Llc09-30-2021Core S&p Mcp Etf3,027Increased341.900.10796,000.00332.61262.97Form 13
Mutual Advisors, Llc09-30-2021Core S&p Mcp Etf9,367Increased10.550.152,464,000.008.21263.05Form 13
Jentner Corp09-30-2021Core S&p Mcp Etf1,180Maintained0.000.21310,000.000.98262.71Form 13
Shepherd Financial Partners Llc09-30-2021Core S&p Mcp Etf2,819Increased92.950.14744,000.0095.28263.92Form 13
Iht Wealth Management, Llc09-30-2021Core S&p Mcp Etf17,294Decreased-34.590.374,549,000.00-33.90263.04Form 13
Pacific Center For Financial Services09-30-2021Core S&p Mcp Etf36,935Increased14.164.249,717,000.0030.68263.08Form 13
Capital Bank & Trust Co09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Core S&p Mcp Etf2,138Increased0.990.04563,000.00-1.05263.33Form 13
Lake Street Advisors Group, Llc09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund28,977Decreased-41.322.237,623,000.00-32.83263.07Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf3,880Increased3.470.361,021,000.001.29263.14Form 13
Wagner Wealth Management, Llc09-30-2021Core S&p Mcp Etf672Decreased-6.800.15187,000.00-3.61278.27Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf28,466Decreased-19.771.827,489,000.0018.70263.09Form 13
Titus Wealth Management09-30-2021Core S&p Mcp Etf3,268Increased48.610.45859,000.0070.10262.85Form 13
Exoduspoint Capital Management, Lp09-30-2021Core S&p Mcp Etf4,888New!0.000.021,286,000.000.00263.09Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core S&p Mcp Etf3,180Decreased-0.590.06837,000.00-2.67263.21Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open96,030Increased4.260.8225,263,000.002.07263.07Form 13
Kc Investment Advisors, Llc09-30-2021Core S&p Mcp Etf1,161Maintained0.000.00305,000.00-2.24262.70Form 13
Altium Wealth Management Llc09-30-2021Core S&p Mcp Etf291,869Increased6.795.4876,782,000.004.54263.07Form 13
Vista Investment Management09-30-2021Core S&p Mcp Etf7,488Decreased-5.651.161,970,000.008.00263.09Form 13
Grant Street Asset Management, Inc.09-30-2021Com1,551Decreased-96.160.24408,000.00-87.20263.06Form 13
O'dell Group, Llc09-30-2021Core S&p Mcp Etf82New!0.000.0122,000.000.00268.29Form 13
Beacon Pointe Advisors, Llc09-30-2021Core S&p Mcp Etf85,833Increased11.200.5622,580,000.008.86263.07Form 13
Innealta Capital, Llc09-30-2021Core S&p Mcp Etf1,649Decreased-28.580.24434,000.00-18.27263.19Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf55,153Increased7.772.2914,509,000.005.50263.07Form 13
Cresset Asset Management, Llc09-30-2021Core S&p Mcp Etf1,143,025Decreased-0.164.05300,695,000.00-2.26263.07Form 13
Townsquare Capital Llc09-30-2021Core S&p Mcp Etf7,408Decreased-66.400.071,949,000.00-61.541,052.56Form 13
Main Street Financial Solutions, Llc09-30-2021Core S&p Mcp Etf2,119Increased4.280.09557,000.002.01262.86Form 13
Mirsky Financial Management Corp.09-30-2021Core S&p Mcp Etf70,849Increased3.978.3218,638,000.001.79263.07Form 13
Claro Advisors Llc09-30-2021Core S&p Mcp Etf4,881Increased50.180.541,284,000.0047.08263.06Form 13
Apollon Wealth Management, Llc09-30-2021Core S&p Mcp Etf11,713Decreased-5.180.423,081,000.00-7.20263.04Form 13
Gladstone Institutional Advisory Llc09-30-2021Core S&p Mcp Etf50,078Increased20.071.2913,174,000.0017.54263.07Form 13
Paradigm Financial Partners, Llc09-30-2021Core S&p Mcp Etf11,769Decreased-0.570.753,174,000.00-0.22269.69Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf6,988Decreased-2.570.601,838,000.0011.53263.02Form 13
Liberty Wealth Management Llc09-30-2021Core S&p Mcp Etf738Decreased-99.630.07194,000.00-73.64262.87Form 13
Oldfather Financial Services, Llc09-30-2021Core S&p Mcp Etf6,858Increased0.591.021,986,000.007.29289.59Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open11,427Increased6.990.653,006,000.004.74263.06Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,210Decreased-29.230.01844,000.00-19.08262.93Form 13
Pacitti Group Inc.09-30-2021Core S&p Mcp Etf13New!0.000.003,000.000.00230.77Form 13
Beacon Financial Advisory Llc09-30-2021Core S&p Mcp Etf7,515Decreased-0.111.031,977,000.00-2.23263.07Form 13
Parcion Private Wealth Llc09-30-2021Core S&p Mcp Etf750New!0.000.02206,000.000.00274.67Form 13
Mission Creek Capital Partners, Inc.09-30-2021Core S&p Mcp Etf10,880Increased8.070.542,882,000.006.50264.89Form 13
Lion Street Advisors, Llc09-30-2021Core S&p Mcp Etf828Maintained0.000.12218,000.000.00263.29Form 13
Nwk Group, Inc.09-30-2021Core S&p Mcp Etf1,855Decreased-9.020.19488,000.00-8.10263.07Form 13
Epg Wealth Management Llc09-30-2021Core S&p Mcp Etf17,937Increased3.651.894,719,000.001.46263.09Form 13
Essex Private Wealth Management, Llc09-30-2021Core S&p Mcp Etf4,533Decreased-5.621.081,192,000.00-7.67262.96Form 13
Carolinas Wealth Consulting Llc09-30-2021Core S&p Mcp Etf2,672Increased0.150.16703,000.00-1.95263.10Form 13
Southern Wealth Management, Llp09-30-2021Core S&p Mcp Etf7,729Increased0.690.602,033,000.00-2.40263.04Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf6Maintained0.000.002,000.00100.00333.33Form 13
Whitcomb & Hess, Inc.09-30-2021Core S&p Mcp Etf46,733Increased2.705.2112,294,000.000.53263.07Form 13
Source Financial Advisors Llc09-30-2021Core S&p Mcp Etf3,342Decreased-24.410.23879,000.00-13.48263.02Form 13
Founders Financial Alliance, Llc09-30-2021Core S&p Mcp Etf1,757Decreased-19.440.21462,000.00-21.564,952.63Form 13
Running Point Capital Advisors, Llc09-30-2021Core S&p Mcp Etf113Maintained0.000.0130,000.000.00265.49Form 13
B, B, H, & B Inc.09-30-2021Core S&p Mcp Etf8,330Decreased-52.332.002,191,000.00-53.34263.03Form 13
Phoenix Wealth Advisors09-30-2021Core S&p Mcp Etf98Decreased-12.500.0226,000.00-13.33265.31Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund34,503Increased9.792.309,077,000.007.48263.08Form 13
Golden State Equity Partners09-30-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com205New!0.000.0454,000.000.00263.41Form 13
Pine Ridge Advisers Llc09-30-2021Core S&p Mcp Etf76,275Increased31.185.6520,066,000.0032.60263.07Form 13
Capital Group Private Client Services, Inc.09-30-2021Core S&p Mcp Etf2,823New!0.000.01743,000.000.00263.20Form 13
Blue Barn Wealth, Llc09-30-2021Core S&p Mcp Etf1,078Decreased-9.110.25284,000.00-10.97263.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Core S&p Mcp Etf76,743Increased11.731.5720,189,000.009.37263.07Form 13
Glenmede Trust Co Na09-30-2021Core S&p Mcp Etf54,601Decreased-4.550.0814,363,000.00-3.52526.09Form 13
Thrivent Financial For Lutherans09-30-2021Core S&p Mcp Etf107,119Decreased-59.630.0528,188,000.00-60.471,058.24Form 13
Fmr Llc09-30-2021Core S&p Mcp Etf2,010,258Increased12.120.04528,838,000.009.76513.07Form 13
Pfs Investments Inc.09-30-2021Etf - E41,159Decreased-57.960.2511,933,000.00-54.84289.92Form 13
Mml Investors Services, Llc09-30-2021Core S&p Mcp Etf385,420Increased5.740.81101,392,000.003.51263.07Form 13
Bank Of America Corp /de/09-30-2021Core S&p M11,441,114Increased0.660.303,009,815,000.00-1.461,315.39Form 13
First Commonwealth Financial Corp /pa/09-30-2021Core S&p Mcp Etf2,290Decreased-6.530.22602,000.00-5.64262.88Form 13
Stifel Financial Corp09-30-2021Core S&p Mcp Etf525,440Increased10.620.20138,227,000.008.291,052.32Form 13
First Manhattan Co09-30-2021Core S&p Mcp Etf420Increased37.700.00111,000.0040.51264.29Form 13
Wells Fargo & Company/mn09-30-2021Core S&p Mcp Etf11,107,027Decreased-9.990.652,921,926,000.00-9.021,315.35Form 13
Northern Trust Corp09-30-2021Com2,833,357Increased1.650.13745,371,000.00-0.50526.14Form 13
First Wilshire Securities Management Inc09-30-2021Core S&p Mcp Etf1,600Maintained0.000.14421,000.00-2.09263.12Form 13
Bailard, Inc.09-30-2021Core S&p Mcp Etf48,615Increased0.630.4412,789,000.00-1.49263.07Form 13
Legal & General Group Plc09-30-2021Core S&p Mcp Etf1,850Decreased-28.850.00487,000.00-30.33263.24Form 13
Howe & Rusling Inc09-30-2021Core S&p Mcp Etf103Maintained0.000.0027,000.00-3.57262.14Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,863Maintained0.000.001,279,000.0014.40263.01Form 13
Harbour Investments, Inc.09-30-2021Core S&p Mcp Etf312,447Increased3.512.6382,196,000.004.62263.07Form 13
Ameriprise Financial Inc09-30-2021Com1,906,176Decreased-1.490.16501,470,000.0012.221,052.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm20,491New!0.002.325,390,567,000.000.00263,069.98Form 13
Salem Investment Counselors Inc09-30-2021Core S&p Mcp Etf2,624Increased5.760.04690,000.003.45262.96Form 13
Connors Investor Services Inc09-30-2021Com2,406Increased143.030.07633,000.00137.97263.09Form 13
Morgan Stanley09-30-2021Core S&p Mcp Etf6,279,635Increased0.380.221,651,983,000.00-1.73787.99Form 13
Invesco Ltd.09-30-2021Core S&p Mcp Etf5,515Decreased-12.860.001,451,000.00-14.70526.34Form 13
Payden & Rygel09-30-2021Com12,770Maintained0.000.173,359,000.00-2.13263.04Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com600New!0.000.03158,000.000.00263.33Form 13
Parametric Portfolio Associates Llc09-30-2021Etf19,510Decreased-0.010.005,132,000.00-2.12263.04Form 13
State Street Corp09-30-2021Core S&p Mcp Etf352,946Decreased-3.160.0092,850,000.00-2.12263.07Form 13
1832 Asset Management L.p.09-30-2021Core S&p Mcp Etf97,210Increased3.910.0526,141,000.004.13268.91Form 13
Berkshire Asset Management Llc/pa09-30-2021Core S&p Mcp Etf4,645Maintained0.000.081,222,000.0014.42263.08Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity1,979Maintained0.000.26551,000.003.57278.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund1,795Decreased-89.450.67472,211,000.00-85.02263,070.19Form 13
Nicolet Bankshares Inc09-30-2021Other930Maintained0.000.06245,000.00-2.00263.44Form 13
Headinvest, Llc09-30-2021Etf11,789Decreased-3.030.593,101,000.00-5.05263.04Form 13
National Asset Management, Inc.09-30-2021Core S&p Mcp Etf18,920Increased3.520.164,987,000.001.84263.58Form 13
Pathstone Family Office, Llc09-30-2021Core S&p Mcp Etf268,921Decreased-0.842.0770,745,000.00-2.93263.07Form 13
Captrust Financial Advisors09-30-2021Etf296,450Increased5.030.6577,987,000.006.16263.07Form 13
Cetera Advisors Llc09-30-2021Core S&p Mcp Etf88,341Increased6.930.4523,240,000.004.68263.07Form 13
Cetera Advisor Networks Llc09-30-2021Core S&p Mcp Etf121,286Increased3.070.4331,907,000.000.89263.07Form 13
Atria Investments Llc09-30-2021Core S&p Mcp Etf14,674Increased2.560.073,860,000.000.39263.05Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Core S&p Mcp Etf3,846New!0.000.051,012,000.000.00263.13Form 13
Main Management Llc09-30-2021Com965Maintained0.000.03254,000.00-1.93263.21Form 13
Jane Street Group, Llc09-30-2021Core S&p Mcp Etf6,362Decreased-85.310.001,673,000.00-85.16525.85Form 13
Cahill Financial Advisors Inc09-30-2021Etf21,811Increased38.821.235,738,000.0058.90263.08Form 13
Fintrust Capital Advisors, Llc09-30-2021Core S&p Mcp Etf10,442Decreased-11.240.722,747,000.001.59263.07Form 13
Rehmann Capital Advisory Group09-30-2021Core S&p Mcp Etf33,847Decreased-38.330.848,900,336,000.00-43.27262,957.90Form 13
Cetera Investment Advisers09-30-2021Core S&p Mcp Etf193,624Increased2.340.8150,937,000.000.18263.07Form 13
Cable Hill Partners, Llc09-30-2021Etf12,759Maintained0.000.813,357,000.00-2.10263.11Form 13
Vivaldi Capital Management Lp09-30-2021Core S&p Mcp Etf10,724Decreased-11.200.612,821,000.001.62263.05Form 13
Kopp Family Office, Llc09-30-2021Core S&p Mcp Etf147Maintained0.000.0239,000.0014.71265.31Form 13
Ambassador Advisors, Llc09-30-2021Core S&p Mcp Etf1,300Increased477.780.07342,000.00479.66263.08Form 13
Summit Trail Advisors, Llc09-30-2021Core S&p Mcp Etf8,737Decreased-2.150.172,298,000.0011.99263.02Form 13
Acorns Advisers, Llc09-30-2021Core S&p Mcp Etf1,407,369Increased8.356.80370,237,000.006.06263.07Form 13
Ferris Capital, Llc09-30-2021Core S&p Mcp Etf20,559Decreased-25.041.275,933,000.00-16.88288.58Form 13
Parisi Gray Wealth Management09-30-2021Equity28,459Decreased-20.563.157,608,000.00-20.97267.33Form 13
Seacrest Wealth Management, Llc09-30-2021Core S&p Mcp Etf2,659Decreased-4.560.08699,000.00-6.68262.88Form 13
Retirement Group, Llc09-30-2021Core S&p Mcp Etf2,464Decreased-1.600.30648,000.00-3.71262.99Form 13
Principle Wealth Partners Llc09-30-2021Etf2,627Increased1.980.08691,000.00-0.14263.04Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core S&p Mcp Etf17,385Increased11.841.454,573,000.009.45263.04Form 13
Knuff & Co Llc09-30-2021Etf359Maintained0.000.0494,000.00-2.08261.84Form 13
Ern Financial, Llc09-30-2021Core S&p Mcp Etf8,667Increased0.370.582,280,000.00-1.77263.07Form 13
Advisor Resource Council09-30-2021Core S&p Mcp Etf2,828Decreased-0.880.23746,000.00-2.74263.79Form 13
Birchcreek Wealth Management, Llc09-30-2021Core S&p Mcp Etf2,553Increased1.110.63672,000.0015.86263.22Form 13
Jd Financial Services Inc.09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Core S&p Mcp Etf13,927Decreased-16.793.273,664,000.00-18.54263.09Form 13
Mba Advisors Llc09-30-2021Etf6,657Decreased-14.691.291,751,000.00-13.79263.03Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund38,968Increased1.322.6710,251,000.00-0.81263.06Form 13
Alaethes Wealth Llc09-30-2021Core S&p Mcp Etf495Maintained0.000.01130,000.00-2.26262.63Form 13
Motive Wealth Advisors09-30-2021Core S&p Mcp Etf5,166New!0.000.921,359,000.000.00263.07Form 13
Charles Schwab Investment Management Inc09-30-2021Core S&p Mcp Etf154,999Decreased-19.980.0140,775,000.00-8.41263.07Form 13
Colony Group Llc09-30-2021Etf130,951Increased5.230.6634,449,000.003.01263.07Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core S&p Mcp Etf24,306Increased6.950.316,413,000.005.01263.84Form 13
Clearshares Llc09-30-2021Core S&p Mcp Etf10,534Increased2.492.142,771,000.000.33263.05Form 13
Wealth Quarterback Llc09-30-2021Com5,274Increased1.850.831,250,000.00-10.20265.01Form 13
Center For Financial Planning, Inc.09-30-2021Core S&p Mcp Etf5,888Maintained0.000.381,549,000.000.00263.08Form 13
Consolidated Planning Corp09-30-2021Core S&p Mcp Etf295New!0.000.0578,000.000.00264.41Form 13
Bank Of New York Mellon Corp09-30-2021Core6,941,863Increased2.280.351,826,195,000.000.122,104.53Form 13
Cribstone Capital Management, Llc09-30-2021Ef80Decreased-48.390.0121,000.00-50.00262.50Form 13
Wealthsource Partners, Llc09-30-2021Core S&p Mcp Etf6,256Increased0.530.141,646,000.00-1.56263.11Form 13
Personal Cfo Solutions, Llc09-30-2021Core S&p Mcp Etf2,031Decreased-2.400.11534,000.00-4.47262.92Form 13
Coyle Financial Counsel Llc09-30-2021Core S&p Mcp Etf25,636Increased0.813.946,744,000.00-1.32263.07Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core S&p Mcp Etf14,188Maintained0.000.513,723,000.000.00262.40Form 13
Legacy Wealth Planning, Llc09-30-2021Core S&p Mcp Etf1,098Decreased-14.950.32289,000.00-2.69263.21Form 13
Comerica Bank09-30-2021Clo239,226Decreased-1.569.9966,689,000.003.93836.47Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund66,324Decreased-1.819.9917,448,000.00-3.88523.08Form 13
Cambridge Trust Co09-30-2021Equity Funds60,357Increased1111.260.6015,878,000.001,111.14263.07Form 13
Ep Wealth Advisors, Llc09-30-2021Core S&p Mcp Etf10,446Decreased-94.950.082,748,000.000.00263.07Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities5,333Decreased-0.130.001,403,000.00-2.23263.08Form 13
Mcdonald Partners Llc09-30-2021Core S&p Mcp Etf13,409Decreased-3.820.833,528,000.00-3.82263.11Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf8,905Increased8.280.422,343,000.006.02263.11Form 13