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
5440718548336
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf375Maintained0.000.0297,000.0012.79258.67Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund5,329Increased73.080.09767,000.008.33143.93Form 13
Elm Advisors, Llc03-31-2021Etf1,224Decreased-7.550.20319,000.004.93260.62Form 13
Degreen Capital Management Llc03-31-2021Unit Ser I49,999Decreased-1.574.537,732,000.00-33.77154.64Form 13
Boltwood Capital Management03-31-2021Core S&p Mcp Etf21,347Decreased-1.952.475,556,000.0011.03260.27Form 13
Fc Advisory Llc03-31-2021Core S&p Mcp Etf11,964Decreased-1.931.523,114,000.0011.06260.28Form 13
Security National Bank03-31-2021Exchange Traded Fund912Maintained0.000.07237,000.0012.86259.87Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,514Decreased-1.900.17915,000.0011.18260.39Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf805New!0.000.09210,000.000.00260.87Form 13
Chesley Taft & Associates Llc03-31-2021Etf98,846Increased0.411.5726,275,000.0016.13265.82Form 13
Private Trust Co Na03-31-2021Equities20,132Decreased-3.160.005,239,000.009.67260.23Form 13
Carroll Financial Associates, Inc.03-31-2021Etf39,244Decreased-0.130.6310,214,000.0013.10260.27Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf14Decreased-17.650.004,000.000.00285.71Form 13
Uma Financial Services, Inc.03-31-2021Core S&p Mcp Etf17,800Increased1.970.004,732,000.008.73265.84Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf25,406Decreased-4.034.046,613,000.008.69260.29Form 13
Somerset Trust Co03-31-2021Exchange Traded Fund2,287Increased3.160.26595,000.0016.67260.17Form 13
Bremer Bank National Association03-31-2021Core S&p Mcp Etf28,311Decreased-7.361.687,369,000.004.93520.63Form 13
Weaver Consulting Group03-31-2021Core S&p Mcp Etf1,896Increased17.180.30493,000.0032.53260.02Form 13
Sowa Financial Group, Inc.03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Core S&p Mcp Etf44,937Decreased-11.884.4011,696,000.00-0.20260.28Form 13
Echo Wealth Management, Llc03-31-2021Core S&p Mcp Etf2,252Decreased-13.750.74586,000.00-2.33260.21Form 13
Summit Financial Group, Inc.03-31-2021Core S&p Mcp Etf23,511Decreased-9.212.546,120,000.002.84520.63Form 13
Baldwin Brothers Inc/ma03-31-2021Core S&p Mcp Etf2,012Increased6.460.06524,000.0020.74260.44Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Core S&p Mcp Etf1,844Decreased-1.860.42480,000.0011.11260.30Form 13
Old Dominion Capital Management Inc03-31-2021Etf946New!0.000.06246,000.000.00260.04Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund1,345Increased2.280.04350,000.0015.89520.25Form 13
Lvz Advisors, Inc.03-31-2021Core S&p Mcp Etf490,712Decreased-4.289.99127,723,000.008.40260.28Form 13
Trust Co03-31-2021Core S&p Mcp Etf1,022Maintained0.000.19266,000.0013.19260.27Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf50,156Decreased-12.118.3713,055,000.00-0.46260.29Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Core S&p Mcp Etf7,614Decreased-2.471.151,982,000.0010.48260.31Form 13
Old Port Advisors03-31-2021Core S&p Mcp Etf7,036Decreased-2.010.721,831,000.0012.68260.23Form 13
Strategic Wealth Management Group, Llc03-31-2021Core S&p Mcp Etf102,187Decreased-0.289.9926,597,000.0012.93260.28Form 13
Kmg Fiduciary Partners, Llc03-31-2021Core S&p Mcp Etf1,165Maintained0.000.06303,000.0013.48260.09Form 13
John W. Brooker & Co., Cpas03-31-2021Core S&p Mcp Etf3,673Decreased-10.350.59956,000.001.49260.28Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf6,126Decreased-5.380.901,595,000.007.19260.37Form 13
Nbt Bank N A /ny03-31-2021Com9,086Decreased-1.730.342,365,000.0011.29520.68Form 13
Courier Capital Llc03-31-2021Core S&p Mcp Etf67,450Increased0.221.7717,556,000.0013.50260.28Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Core S&p Mcp Etf1,640Decreased-0.790.16429,000.0013.19261.59Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other7,799Increased11.721.392,030,000.0026.56520.61Form 13
Acropolis Investment Management, Llc03-31-2021Core S&p Mcp Etf308,888Decreased-7.138.2180,397,000.005.18260.28Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com5,332Increased14.130.361,388,000.0029.24260.32Form 13
Calamos Wealth Management Llc03-31-2021Core S&p Mcp Etf2,334Increased4.430.05608,000.0018.29260.50Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core S&p Mcp Etf9,062Increased0.170.102,359,000.0013.47260.32Form 13
Triangle Securities Wealth Management03-31-2021Core S&p Mcp Etf13,080Decreased-0.351.233,404,000.0012.83260.24Form 13
Cordasco Financial Network03-31-2021Core S&p Mcp Etf56Maintained0.000.0115,000.0015.38267.86Form 13
Kwmg, Llc03-31-2021Core S&p Mcp Etf5,720Decreased-11.710.241,489,000.000.00260.31Form 13
Domani Wealth, Llc03-31-2021Core S&p Mcp Etf80,414Decreased-1.064.0320,930,000.0012.04260.28Form 13
First Premier Bank03-31-2021Core S&p Mcp Etf200Maintained0.000.0252,000.0013.04260.00Form 13
Regal Wealth Group, Inc.03-31-2021Core S&p Mcp Etf489Increased0.200.07127,000.0013.39259.71Form 13
Highland Private Wealth Management03-31-2021Core S&p Mcp Etf10,988Decreased-3.680.472,860,000.009.08260.28Form 13
Harbour Capital Advisors, Llc03-31-2021Core S&p Mcp Etf6,093Maintained0.000.471,586,000.000.00260.30Form 13
Trilogy Capital Inc.03-31-2021Core S&p Mcp Etf88,205Increased16.221.7522,958,000.0031.62260.28Form 13
Valeo Financial Advisors, Llc03-31-2021Etf9,273Decreased-1.310.112,413,000.0011.76260.22Form 13
Fulcrum Capital Llc03-31-2021Core S&p Mcp Etf2,255Decreased-1.050.17587,000.0012.02260.31Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund9,290Decreased-10.150.602,418,000.001.77260.28Form 13
Ern Financial, Llc03-31-2021Core S&p Mcp Etf8,725Decreased-2.140.882,271,000.0010.83260.29Form 13
Coastal Investment Advisors, Inc.03-31-2021Core S&p Mcp Etf4,078Increased93.450.281,062,000.00119.42260.42Form 13
Platte River Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf8,419Increased0.690.922,232,000.009.14265.11Form 13
Integer Wealth Advisors Group Llc03-31-2021Core S&p Mcp Etf19,697Decreased-8.332.865,242,000.002.18266.13Form 13
Hohimer Wealth Management, Llc03-31-2021Core S&p Mcp Etf1,755Increased27.820.11457,000.0044.62260.40Form 13
Veracity Capital Llc03-31-2021Core S&p Mcp Etf859New!0.000.09224,000.000.00260.77Form 13
Hemington Wealth Management03-31-2021Core S&p Mcp Etf3,672Decreased-3.970.41956,000.008.76260.35Form 13
Phoenix Wealth Advisors03-31-2021Core S&p Mcp Etf112Maintained0.000.0230,000.0015.38267.86Form 13
Prosperity Planning, Inc.03-31-2021Core S&p Mcp Etf1,798Decreased-0.280.33468,000.0013.04260.29Form 13
Huntington National Bank03-31-2021Exchange Traded485,359Decreased-1.201.52126,328,000.0011.89780.60Form 13
West Oak Capital, Llc03-31-2021Com332Maintained0.000.0486,000.0013.16259.04Form 13
Perkins Coie Trust Co03-31-2021Equity - Midcap - Etf941Maintained0.000.01245,000.0013.43260.36Form 13
Bellecapital International Ltd.03-31-2021Core S&p Mcp Etf1,050Maintained0.000.09273,000.0013.28260.00Form 13
Arvest Bank Trust Division03-31-2021Core S&p Mcp Etf8,250Decreased-2.620.122,148,000.0010.32521.60Form 13
Cardan Capital Partners, Llc03-31-2021Core S&p Mcp Etf1,468Decreased-93.960.05382,000.00-93.16260.22Form 13
Norway Savings Bank03-31-2021Core S&p Mcp Etf5,155Increased46.660.711,342,000.0066.09260.33Form 13
Demars Financial Group, Llc03-31-2021Core S&p Mcp Etf5,946Increased0.101.041,548,000.0013.41260.34Form 13
Ballew Advisors, Inc03-31-2021Core S&p Mcp Etf10,176Increased91.890.982,686,000.00109.84527.90Form 13
Verabank, N.a.03-31-2021Exchange Traded Fund7,415Maintained0.001.251,930,000.0013.26520.47Form 13
Hilltop Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf5,193Decreased-4.511.031,352,000.008.16260.35Form 13
Hbw Advisory Services Llc03-31-2021Core S&p Mcp Etf11,638Increased6.220.813,030,000.0020.33260.35Form 13
Tl Private Wealth03-31-2021Core S&p Mcp Etf2,585Decreased-4.220.42690,000.003.76266.92Form 13
Walkner Condon Financial Advisors Llc03-31-2021Core S&p Mcp Etf1,454Increased3.490.15379,000.0017.34260.66Form 13
Carl P. Sherr & Co., Llc03-31-2021Core S&p Mcp Etf3,040Decreased-0.820.60791,000.0012.36260.20Form 13
Intelligence Driven Advisers, Llc03-31-2021Core S&p Mcp Etf1,772Decreased-65.570.10461,000.00-61.03260.16Form 13
4j Wealth Management Llc03-31-2021Core S&p Mcp Etf1,384Decreased-2.810.33360,000.0010.09260.12Form 13
Gofen & Glossberg Llc /il/03-31-2021Com58,872Increased3.000.3915,323,000.0016.65260.28Form 13
Univest Financial Corp03-31-2021Core S&p Mcp Etf12,773Decreased-0.130.933,325,000.0013.10520.67Form 13
Welch & Forbes Llc03-31-2021Core S&p Mcp Etf10,034Increased4.420.052,612,000.0018.30260.31Form 13
First Citizens Bank & Trust Co03-31-2021Core S&p Mcp Etf81,603Decreased-5.421.0021,240,000.007.11536.14Form 13
Farmers & Merchants Investments Inc03-31-2021Core S&p Mcp Etf166,874Increased2.792.0843,434,000.0016.41260.28Form 13
Country Club Trust Company, N.a.03-31-2021Core S&p Mcp Etf18,701Increased0.460.454,865,000.0013.80518.98Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund60,849Decreased-32.877.8415,838,000.00-25.09520.56Form 13
Cypress Capital Group03-31-2021Etf-equity8,000Increased1.280.282,083,000.0014.771,572.98Form 13
Contravisory Investment Management, Inc.03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf5,598Decreased-7.720.101,457,000.004.52260.27Form 13
Autus Asset Management, Llc03-31-2021Core S&p Mcp Etf2,325Decreased-4.360.07605,000.008.42780.68Form 13
Westside Investment Management, Inc.03-31-2021Com118Maintained0.000.0830,000.0011.11254.24Form 13
Nadler Financial Group, Inc.03-31-2021Core S&p Mcp Etf2,701Decreased-13.040.13703,000.00-1.54260.27Form 13
Fdx Advisors, Inc.03-31-2021Etf2,153Increased284.460.02560,000.00-73.99260.10Form 13
Corbenic Partners Llc03-31-2021Core S&p Mcp Etf27Maintained0.000.007,000.0016.67259.26Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common3,279Decreased-32.110.13853,000.00-23.15260.14Form 13
Gilbert & Cook, Inc.03-31-2021Core S&p Mcp Etf6,831Decreased-4.410.351,778,000.008.28260.28Form 13
Ullmann Financial Group, Inc.03-31-2021Etf35,536Increased10.534.129,249,000.0025.17260.27Form 13
Moneywise, Inc.03-31-2021Core S&p Mcp Etf24,241Decreased-2.794.266,310,000.0010.10260.30Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Core S&p Mcp Etf129,146Decreased-0.214.2229,681,000.00-0.21458.51Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Core S&p Mcp Etf16,761Decreased-1.102.404,363,000.0012.02260.31Form 13
Sound Income Strategies, Llc03-31-2021Core S&p Mcp Etf46Maintained0.000.0012,002,000.00109,009.09260,913.04Form 13
Global Retirement Partners, Llc03-31-2021Core S&p Mcp Etf28,192Decreased-1.990.867,338,000.0011.00260.29Form 13
Nachman Norwood & Parrott, Inc03-31-2021Core S&p Mcp Etf22,384Decreased-0.850.645,826,000.0012.28260.28Form 13
Kg&l Capital Management,llc03-31-2021Core S&p Mcp Etf4,537Decreased-3.960.591,181,000.008.85260.30Form 13
Private Capital Management Llc03-31-2021Core S&p Mcp Etf7,650Decreased-5.261.051,991,000.007.27260.26Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open1,193Decreased-59.160.16311,000.00-53.65260.69Form 13
Investors Financial Group, Llc03-31-2021Core S&p Mcp Etf3,898Increased4.340.591,014,000.0018.04260.13Form 13
Cva Family Office, Llc03-31-2021Core S&p Mcp Etf11,476Increased8.111.132,987,000.0022.42260.28Form 13
Powell Investment Advisors, Llc03-31-2021Core S&p Mcp Etf1,023Increased22.660.17266,000.0038.54260.02Form 13
Hummer Financial Advisory Services Inc03-31-2021Core S&p Mcp Etf1,692Maintained0.000.43440,000.0013.11260.05Form 13
Mcnaughton Wealth Management, Llc03-31-2021Core S&p Mcp Etf1,205Maintained0.000.24314,000.0013.36260.58Form 13
N.e.w. Advisory Services Llc03-31-2021Core S&p Mcp Etf3,616Decreased-23.160.18956,000.00-11.81264.38Form 13
Richard P Slaughter Associates Inc03-31-2021Core S&p Mcp Etf1,941Decreased-64.590.21505,000.00-59.89260.18Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf1,003Maintained0.000.09261,000.0013.48260.22Form 13
Centennial Wealth Advisory Llc03-31-2021Core S&p Mcp Etf7,401Decreased-0.991.271,926,000.0012.11260.24Form 13
Latitude Advisors, Llc03-31-2021Core S&p Mcp Etf3,416Decreased-0.200.72874,000.0011.05255.85Form 13
Collective Family Office Llc03-31-2021Core S&p Mcp Etf4,338Decreased-1.300.551,129,000.0011.78260.26Form 13
Alliance Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf19,639Increased47.945.055,112,000.0067.55260.30Form 13
Planning Alternatives Ltd /adv03-31-2021Core S&p Mcp Etf204,795Decreased-1.128.8853,304,000.0011.99260.28Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -1,844Increased0.220.03480,000.0013.48260.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F1,330Decreased-9.220.00346,000.002.67260.15Form 13
Optimum Investment Advisors03-31-2021Core S&p Mcp Etf2,673Increased0.110.20696,000.0013.36260.38Form 13
Dock Street Asset Management Inc03-31-2021Core S&p Mcp Etf1,737Decreased-12.360.09452,000.00-0.88260.22Form 13
Mcdonald Partners Llc03-31-2021Core S&p Mcp Etf13,017Increased5.030.683,388,000.0018.96260.28Form 13
Hall Laurie J Trustee03-31-2021Etf100Decreased-70.150.0126,000.00-66.23260.00Form 13
Brookmont Capital Management03-31-2021Core S&p Mcp Etf3,617Decreased-1.170.61941,000.0011.89260.16Form 13
Iowa State Bank03-31-2021Com33,419Increased12.782.628,698,000.0027.72260.27Form 13
Juncture Wealth Strategies, Llc03-31-2021Core S&p Mcp Etf4,232Decreased-30.490.691,101,000.00-21.30260.16Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund8,811Increased1.760.512,293,000.0015.231,820.51Form 13
New Capital Management Lp03-31-2021Core S&p Mcp Etf354Maintained0.000.0892,000.0013.58259.89Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open654New!0.000.05170,000.000.00259.94Form 13
Cx Institutional03-31-2021Etp775Increased37.170.02202,000.0055.38260.65Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Core S&p Mcp Etf3,085Increased11.050.33803,000.0025.86260.29Form 13
Enterprise Bank & Trust Co03-31-2021Com33,988Increased162.843.728,846,000.00197.64517.41Form 13
Atticus Wealth Management, Llc03-31-2021Core S&p Mcp Etf22,348Increased49.772.775,817,000.0069.59520.26Form 13
Symphony Financial, Ltd. Co.03-31-2021Core S&p Mcp Etf34,721Increased244.803.3112,530,000.00449.80360.88Form 13
Wolff Wiese Magana Llc03-31-2021Core S&p Mcp Etf3,283Increased5.260.67854,000.0019.11260.13Form 13
Wealth Management Partners, Llc03-31-2021Core S&p Mcp Etf5,321Decreased-4.421.051,404,000.004.23263.86Form 13
Allegiant Private Advisors, Llc03-31-2021Core S&p Mcp Etf110,514Decreased-4.295.2528,765,000.008.39260.28Form 13
First Financial Corp /in/03-31-2021Etf Equity234Decreased-13.010.0461,000.00-1.61260.68Form 13
City Holding Co03-31-2021Mutual Funds-mid Cap12,088Increased13.050.603,146,000.0027.99260.26Form 13
Arkansas Financial Group, Inc.03-31-2021Core S&p Mcp Etf279,822Decreased-7.129.9972,832,000.005.18260.28Form 13
First Midwest Bank Trust Division03-31-2021Core S&p Mcp Etf8,792Increased28.590.322,289,000.0045.70520.82Form 13
Leavell Investment Management, Inc.03-31-2021Core S&p Mcp Etf51,589Decreased-0.331.0913,427,000.0012.87260.27Form 13
Umb Bank N A/mo03-31-2021Common578,484Decreased-0.793.68150,568,000.0012.36520.56Form 13
Burns J W & Co Inc/ny03-31-2021Com33,477Increased1.071.478,714,000.0014.46260.30Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity1,979Increased277.670.27515,000.00322.13260.23Form 13
Trust Co Of Vermont03-31-2021Com47,687Decreased-2.700.9312,412,000.0010.20520.62Form 13
Country Trust Bank03-31-2021Etf - Equity40New!0.000.0010,000.000.00250.00Form 13
Millburn Ridgefield Corp03-31-2021Core S&p Mcp Etf875,372Decreased-12.499.99227,842,000.00-0.89260.28Form 13
Motco03-31-2021Com1,624Decreased-9.320.03423,000.002.67260.47Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock749Maintained0.000.02195,000.0013.37260.35Form 13
Harbor Investment Advisory, Llc03-31-2021Etf9,130Increased6.220.362,376,000.0020.30260.24Form 13
Accredited Investors Inc.03-31-2021Core S&p Mcp Etf3,996Decreased-33.750.141,040,000.00-24.96260.26Form 13
Next Financial Group, Inc03-31-2021Core S&p Mcp Etf42,998Decreased-7.581.0011,191,000.004.66520.52Form 13
Fort Pitt Capital Group, Llc03-31-2021Core S&p Mcp Etf2,563Maintained0.000.03667,000.0013.24260.24Form 13
Bogart Wealth, Llc03-31-2021Etf8,237Increased0.010.302,144,000.0013.26260.29Form 13
Stewardship Financial Advisors, Llc03-31-2021Core S&p Mcp Etf222Decreased-25.250.0258,000.00-14.71261.26Form 13
Cra Financial Services, Llc03-31-2021Core S&p Mcp Etf16,185Increased0.041.634,213,000.0013.31260.30Form 13
Epiq Partners, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc03-31-2021Core S&p Mcp Etf4Decreased-55.560.001,000.00-50.00250.00Form 13
Columbia Trust Co 0101201603-31-2021Core S&p Mcp Etf1,960Decreased-8.710.32510,000.003.45260.20Form 13
Systematic Alpha Investments, Llc03-31-2021Etf41Increased412.500.0011,000.00450.00268.29Form 13
Hya Advisors, Inc03-31-2021Etf34,522Decreased-0.304.248,985,000.0012.91260.27Form 13
Tennessee Valley Asset Management Partners03-31-2021Core S&p Mcp Etf19,056Decreased-2.651.264,960,000.0010.25260.29Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open1,138Maintained0.000.29296,000.0012.98260.11Form 13
Stephenson National Bank & Trust03-31-2021Core S&p Mcp Etf587Maintained0.000.11153,000.0013.33260.65Form 13
Sterling Investment Advisors Llc /adv03-31-2021Core S&p Mcp Etf33,699Decreased-4.385.568,771,000.008.28260.27Form 13
Appleton Partners Inc/ma03-31-2021Etf2,689Decreased-1.830.07700,000.0011.11260.32Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com1,550Maintained0.009.99403,434,000.00113,224.16260,280.00Form 13
Pinnacle Financial Partners Inc03-31-2021Core S&p Mcp Etf57,435Increased2.140.6814,919,000.0015.85771.87Form 13
Wbh Advisory Inc03-31-2021Core S&p Mcp Etf5,679Increased5.070.241,478,000.0011.04260.26Form 13
Sabal Trust Co03-31-2021Core S&p Mcp Etf3,384Increased90.760.07881,000.00115.93260.34Form 13
North Star Investment Management Corp.03-31-2021Etf2,870Maintained0.000.07747,000.0013.18260.28Form 13
Blb&b Advisors, Llc03-31-2021Core S&p Mcp Etf1,476Decreased-23.200.03384,000.00-13.12260.16Form 13
Eagle Ridge Investment Management03-31-2021Core S&p Mcp Etf1,156Decreased-0.260.04301,000.0013.16260.38Form 13
Moller Financial Services03-31-2021Core S&p Mcp Etf14,079Maintained0.001.283,664,000.0013.23260.25Form 13
Bartlett & Co. Llc03-31-2021Etf11,190Increased37.520.062,913,000.0055.78260.32Form 13
Wolf Group Capital Advisors03-31-2021Core S&p Mcp Etf4,630Increased2.820.691,205,000.0016.43260.26Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Core S&p Mcp Etf14,638Decreased-4.200.253,896,000.005.84266.16Form 13
Financial Consulate, Inc03-31-2021Core S&p Mcp Etf3,120Decreased-4.350.33812,000.008.27260.26Form 13
Rfg Advisory, Llc03-31-2021Core S&p Mcp Etf6,717Decreased-6.060.191,748,000.001.45260.24Form 13
Brightworth03-31-2021Core S&p Mcp Etf947Increased2.710.02246,000.0016.04259.77Form 13
Sugarloaf Wealth Management, Llc03-31-2021Core S&p Mcp Etf20,340Increased1510.450.10329,000.0013.4516.18Form 13
Covenant Asset Management, Llc03-31-2021Core S&p Mcp Etf828New!0.000.07216,000.000.00260.87Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open26,493Decreased-2.910.866,895,000.009.95260.26Form 13
Congress Park Capital Llc03-31-2021Core S&p Mcp Etf5,136Increased35.660.751,337,000.0053.68260.32Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Core S&p Mcp Etf1,082Increased10.410.04286,000.0027.11264.33Form 13
Slatestone Wealth, Llc03-31-2021Etf1,130Maintained0.000.07294,000.0013.08260.18Form 13
Omega Financial Group, Llc03-31-2021Core S&p Mcp Etf18,259Decreased-7.312.424,752,000.004.97260.26Form 13
Aurora Private Wealth, Inc.03-31-2021Core S&p Mcp Etf1,197Maintained0.000.13311,000.0013.09259.82Form 13
Engrave Wealth Partners Llc03-31-2021Core S&p Mcp Etf1,163Maintained0.000.12303,000.007.83260.53Form 13
Affinity Capital Advisors, Llc03-31-2021Core S&p Mcp Etf1,107Maintained0.000.11288,000.0013.39260.16Form 13
International Assets Investment Management, Llc03-31-2021Core S&p Mcp Etf6,300Increased85.460.141,537,000.0096.80490.33Form 13
Mtm Investment Management, Llc03-31-2021Core S&p Mcp Etf758Decreased-8.890.11197,000.003.14259.89Form 13
Berkshire Bank03-31-2021Core S&p Mcp Etf4,208Decreased-6.130.281,095,000.006.31520.27Form 13
David J Yvars Group03-31-2021Core S&p Mcp Etf23,291Decreased-1.683.866,062,000.0011.35260.27Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Core S&p Mcp Etf76,395Decreased-4.712.0019,884,000.007.91260.28Form 13
Creative Financial Designs Inc /adv03-31-2021Etf5,683Decreased-40.650.291,479,000.00-16.63260.25Form 13
Peoples Bank /oh03-31-2021Mutual Funds -41,988Increased5.605.9310,929,000.0019.60260.29Form 13
Central Bank & Trust Co03-31-2021Mid Cap Exchange Traded Fds13,858Decreased-1.180.623,607,000.0011.91260.28Form 13
Pacific Financial Group Inc03-31-2021Core S&p Mcp Etf15,551Increased3.463.274,048,000.0017.16260.30Form 13
Bangor Savings Bank03-31-2021Other165,900Decreased-3.565.2143,181,000.009.22520.65Form 13
Twele Capital Management, Inc.03-31-2021Core S&p Mcp Etf90,823Decreased-34.283.7823,639,000.00-25.57260.28Form 13
Busey Wealth Management03-31-2021Etf-equity16,186Increased4.430.214,213,000.0018.28510.30Form 13
Legacy Wealth Management, Inc03-31-2021Core S&p Mcp Etf347,398Decreased-8.239.9990,421,000.003.93260.28Form 13
First Business Financial Services, Inc.03-31-2021Common145,201Increased1.445.0237,793,000.0014.88260.28Form 13
Schwab Charitable Fund03-31-2021Core S&p Mcp Etf4,566Decreased-9.330.121,188,000.002.68260.18Form 13
Lbmc Investment Advisors, Llc03-31-2021Com7,637Maintained0.000.211,988,000.0013.28260.31Form 13
Telemus Capital, Llc03-31-2021Core S&p Mcp Etf159,242Decreased-0.542.9242,330,000.0015.03265.82Form 13
Private Ocean, Llc03-31-2021Etf929Maintained0.000.04242,000.0013.08260.50Form 13
Gemmer Asset Management Llc03-31-2021Etf1,782New!0.000.07464,000.000.00260.38Form 13
Gibraltar Capital Management, Inc.03-31-2021Core S&p Mcp Etf832Decreased-42.660.11220,000.00-33.93264.42Form 13
Intersect Capital Llc03-31-2021Core S&p Mcp Etf5,278Increased18.080.281,374,000.0033.79260.33Form 13
V Wealth Advisors Llc03-31-2021Core S&p Mcp Etf3,912Increased4.490.191,018,000.0018.37520.07Form 13
Capital Insight Partners, Llc03-31-2021Core S&p Mcp Etf852New!0.000.05222,000.000.00260.56Form 13
Canal Capital Management, Llc03-31-2021Core S&p Mcp Etf18,627Decreased-8.531.654,848,000.003.59260.27Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities9,029Increased6.680.862,350,000.0020.82260.27Form 13
First Command Bank03-31-2021Core S&p Mcp Etf12,544Increased6.129.993,265,000.0020.21520.53Form 13
First Command Financial Services, Inc.03-31-2021Core S&p Mcp Etf12,544Increased6.120.713,265,000.0020.21520.53Form 13
Heritage Way Advisors, Llc03-31-2021Etf20,129Increased2.052.305,239,000.0015.57260.27Form 13
First Command Advisory Services, Inc.03-31-2021Etf145,768Decreased-93.670.5537,942,000.00-92.83260.29Form 13
Evolution Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf895Maintained0.000.05233,000.0013.11260.34Form 13
Personal Wealth Partners03-31-2021Core S&p Mcp Etf19,545Decreased-37.222.305,087,000.00-28.90260.27Form 13
Great Valley Advisor Group, Inc.03-31-2021Core S&p Mcp Etf7,020Decreased-24.070.181,827,000.00-13.98260.26Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Core S&p Mcp Etf60,997Decreased-2.459.9915,876,000.0010.47260.28Form 13
Austin Private Wealth, Llc03-31-2021Core S&p Mcp Etf2,273Decreased-0.350.16592,000.0012.98260.45Form 13
Beacon Financial Advisory Llc03-31-2021Core S&p Mcp Etf7,476Decreased-21.691.111,946,000.00-11.30260.30Form 13
S.a. Mason Llc03-31-2021Etf4,678Increased34.500.911,218,000.0052.44260.37Form 13
Lifesteps Financial, Inc.03-31-2021Core S&p Mcp Etf20,709Decreased-2.064.505,390,000.0010.91260.27Form 13
Lion Street Advisors, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc03-31-2021Core S&p Mcp Etf984New!0.000.10255,000.000.00259.15Form 13
Capital Advisors Wealth Management, Llc03-31-2021Core S&p Mcp Etf5,358New!0.000.601,395,000.000.00260.36Form 13
Cordant, Inc.03-31-2021Core S&p Mcp Etf572Decreased-10.900.10149,000.001.36260.49Form 13
Garrett Investment Advisors Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Core S&p Mcp Etf61,864Increased1.795.4016,102,000.0015.28260.28Form 13
Alta Wealth Advisors Llc03-31-2021Core S&p Mcp Etf1,339Increased0.070.29348,000.0012.99259.90Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities264New!0.000.0669,000.000.00261.36Form 13
Pds Planning, Inc03-31-2021Core S&p Mcp Etf55,287Maintained0.004.1814,390,000.000.00260.28Form 13
Toth Financial Advisory Corp03-31-2021Core S&p Mcp Etf25Maintained0.000.007,000.0016.67280.00Form 13
Northstar Asset Management Llc03-31-2021Com1,005Maintained0.000.07262,000.0013.42260.70Form 13
Vision Capital Management, Inc.03-31-2021Cs112,295Decreased-2.295.2029,228,000.0010.66260.28Form 13
Crestwood Advisors Group Llc03-31-2021Etf12,114Increased1.890.993,153,000.0015.41260.28Form 13
Granite Investment Advisors, Llc03-31-2021Index Share6,646Increased5.310.291,730,000.0019.31260.31Form 13
Gradient Investments Llc03-31-2021Core S&p Mcp Etf466Decreased-16.640.00121,000.0016.35259.66Form 13
Baystate Wealth Management Llc03-31-2021Etf260Decreased-82.520.0168,000.00-80.12261.54Form 13
Sharkey, Howes & Javer03-31-2021Core S&p Mcp Etf2,966Decreased-2.180.24772,000.0010.76260.28Form 13
Krilogy Financial Llc03-31-2021Core S&p Mcp Etf993Increased0.300.03258,000.0013.16259.82Form 13
Colorado Capital Management, Inc.03-31-2021Core S&p Mcp Etf6,520Decreased-7.371.211,697,000.004.50260.28Form 13
Horizon Financial Services, Llc03-31-2021Core S&p Mcp Etf17New!0.000.004,000.000.00235.29Form 13
Personal Cfo Solutions, Llc03-31-2021Core S&p Mcp Etf1,974Decreased-8.740.11514,000.003.42260.39Form 13
Clearwater Capital Advisors, Llc03-31-2021Core S&p Mcp Etf3,347Decreased-15.220.11871,000.00-3.97260.23Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund300,249Decreased-6.770.2878,149,000.005.58520.96Form 13
Affiance Financial, Llc03-31-2021Core S&p Mcp Etf100,002Decreased-6.649.9926,029,000.005.73260.28Form 13
Prairieview Partners, Llc03-31-2021Core S&p Mcp Etf236Maintained0.000.0161,000.0012.96258.47Form 13
Gradient Capital Advisors, Llc03-31-2021Etf1,303Maintained0.000.18339,000.0013.38260.17Form 13
Crewe Advisors Llc03-31-2021Core S&p Mcp Etf86,307Increased27.885.5722,464,000.0044.83260.28Form 13
Independence Bank Of Kentucky03-31-2021Core S&p Mcp Etf179Maintained0.000.0247,000.0014.63262.57Form 13
Meridian Financial Partners Llc03-31-2021Core S&p Mcp Etf1,243Maintained0.000.25331,000.008.17266.29Form 13
S.e.e.d. Planning Group Llc03-31-2021Core S&p Mcp Etf4,469Decreased-30.200.641,163,000.00-20.99260.24Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Core S&p Mcp Etf38Maintained0.000.0010,000.0011.11263.16Form 13
Zhang Financial Llc03-31-2021Core S&p Mcp Etf2,377Maintained0.000.17619,000.0013.37260.41Form 13
Colton Groome Financial Advisors, Llc03-31-2021Core S&p Mcp Etf58,650Increased22.988.5315,265,000.0039.28260.27Form 13
R. W. Roge & Company, Inc.03-31-2021Core S&p Mcp Etf33,555Decreased-6.955.908,734,000.005.38260.29Form 13
Altus Wealth Management, Llc03-31-2021Core S&p Mcp Etf54,056Increased1.079.9814,070,000.0014.46260.29Form 13
Filbrandt Wealth Management, Llc03-31-2021Com73Maintained0.000.0119,000.0011.76260.27Form 13
Bcgm Wealth Management, Llc03-31-2021Core S&p Mcp Etf1,556Maintained0.000.28414,000.004.81266.07Form 13
Brown Miller Wealth Management, Llc03-31-2021Core S&p Mcp Etf2,872Maintained0.000.53748,000.000.00260.45Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com696Increased0.290.16181,000.0013.84260.06Form 13
Oakwell Private Wealth Management, Llc03-31-2021Core S&p Mcp Etf3,130Increased5.390.58815,000.0019.33260.38Form 13
Old National Bancorp /in/03-31-2021Core S&p Mcp Etf16,104Decreased-10.440.174,191,000.001.40520.26Form 13
Hc Financial Advisors Inc03-31-2021Core S&p Mcp Etf56Decreased-66.860.0115,000.00-61.54267.86Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Core S&p Mcp Etf806New!0.000.06210,000.000.00260.55Form 13
Bokf, Na03-31-2021Core S&p Mcp Etf344,157Increased3.881.6389,577,000.0017.64520.55Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Core S&p Mcp Etf18,013Increased4.622.754,689,000.0012.64520.91Form 13
Amarillo National Bank03-31-2021Com4,230Decreased-2.150.281,101,000.0010.76260.28Form 13
Tufton Capital Management03-31-2021Com3,781Increased4.220.17984,000.0018.13260.25Form 13
Culbertson A N & Co Inc03-31-2021Core S&p Mcp Etf2,293Maintained0.000.13597,000.0013.28260.36Form 13
Boenning & Scattergood, Inc.03-31-2021Core S&p Mcp Etf1,768Increased0.570.09460,000.0013.86260.18Form 13
Provise Management Group, Llc03-31-2021Core S&p Mcp Etf38,180Decreased-1.961.079,937,000.0011.03260.27Form 13
Sol Capital Management Co03-31-2021Com22,215Increased2.411.225,782,000.0015.96260.27Form 13
Reilly Financial Advisors, Llc03-31-2021Core S&p Mcp Etf241Maintained0.000.0163,000.0014.55261.41Form 13
Spc Financial, Inc.03-31-2021Core S&p Mcp Etf9,997Decreased-5.850.342,602,000.006.64260.28Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Core S&p Mcp Etf32,169Decreased-5.390.038,372,000.007.14260.25Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf60,819Decreased-4.101.4316,504,000.0013.23271.36Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com31,849Decreased-0.132.208,290,000.0013.11260.29Form 13
Pachira Investments Inc.03-31-2021Core S&p Mcp Etf48,378Increased4.169.2612,592,000.0017.97260.28Form 13
Aft, Forsyth & Sober, Llc03-31-2021Core S&p Mcp Etf62,375Increased252.406.6416,234,000.00299.07260.26Form 13
Private Advisor Group, Llc03-31-2021Core S&p Mcp Etf227,773Decreased-14.160.5759,285,000.00-2.78260.28Form 13
Cambridge Advisors Inc.03-31-2021Core S&p Mcp Etf59,710Decreased-4.783.9715,541,000.007.83260.27Form 13
Cottage Street Advisors Llc03-31-2021Core S&p Mcp Etf21,821Decreased-1.583.735,680,000.0011.46260.30Form 13
Venturi Wealth Management, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc03-31-2021Core S&p Mcp Etf13,769Increased723.500.723,584,000.00833.33260.29Form 13
Tfo-tdc, Llc03-31-2021Com38Decreased-33.330.0010,000.00-23.08263.16Form 13
Conservest Capital Advisors, Inc.03-31-2021Core S&p Mcp Etf2,344Increased0.260.07610,000.0013.59260.24Form 13
Lexaurum Advisors, Llc03-31-2021Core S&p Mcp Etf3,498Increased11.190.31910,000.0025.86260.15Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Core S&p Mcp Etf929Decreased-0.110.12242,000.0013.08260.50Form 13
Essex Savings Bank03-31-2021Mutual Fds/taxable - Other2,260Increased16.800.25563,000.0026.52498.35Form 13
Coastal Capital Group, Inc.03-31-2021Etf122,407Decreased-2.818.2331,860,000.0010.06260.28Form 13
Emerson Wealth Management, Llc03-31-2021Core S&p Mcp Etf83New!0.000.0122,000.000.00265.06Form 13
Ifg Advisors, Llc03-31-2021Core S&p Mcp Etf2,792Increased27.960.40727,000.0045.11260.39Form 13
Capital Planning Llc03-31-2021Exchange Traded Fund2,037Decreased-0.780.23530,000.0012.29260.19Form 13
Highmark Wealth Management Llc03-31-2021Core S&p Mcp Etf15,027Decreased-3.623.133,925,000.009.51261.20Form 13
First Merchants Corp03-31-2021Etf Mid Cap4,037Increased1.000.071,051,000.0014.36260.34Form 13
Roman Butler Fullerton & Co03-31-2021Core S&p Mcp Etf902Decreased-35.290.12243,000.00-24.06269.40Form 13
Rockland Trust Co03-31-2021Core S&p Mcp Etf8,721Decreased-0.380.172,270,000.0012.82520.35Form 13
Hallmark Capital Management Inc03-31-2021Com5,866Decreased-57.130.141,527,000.00-39.79260.31Form 13
Patten & Patten Inc/tn03-31-2021Com2,177Decreased-6.450.05567,000.005.98260.45Form 13
Sheets Smith Wealth Management03-31-2021Core S&p Mcp Etf21,779Increased0.170.835,669,000.0013.45260.30Form 13
United Bank03-31-2021Common Stock11,932Decreased-20.680.433,106,000.00-10.18520.55Form 13
Parsec Financial Management, Inc.03-31-2021Core S&p Mcp Etf134,752Increased24.811.8035,073,000.0041.34260.28Form 13
Bkd Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf311,509Increased12.434.0381,080,000.0027.33260.28Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Core S&p Mcp Etf818New!0.000.07213,000.000.00260.39Form 13
Marquette Asset Management, Llc03-31-2021Core S&p Mcp Etf2,168Maintained0.000.14564,000.0013.25260.15Form 13
Bbva Usa Bancshares, Inc.03-31-2021Core S&p Mcp Etf3,474Decreased-10.670.04904,000.001.12260.22Form 13
Welch Group, Llc03-31-2021Common923Maintained0.000.02240,000.0013.21260.02Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Core S&p Mcp Etf3,040Decreased-4.820.34791,000.007.77260.20Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Core S&p Mcp Etf5,339Decreased-9.030.381,390,000.003.04260.35Form 13
Bank Ozk03-31-2021Core S&p Mcp Etf1,971Increased19.530.24513,000.0035.36524.02Form 13
Alpha Cubed Investments, Llc03-31-2021Core S&p Mcp Etf1,315Decreased-5.400.03342,000.007.21260.08Form 13
Joel Isaacson & Co., Llc03-31-2021Core S&p Mcp Etf2,702Maintained0.000.06703,000.0013.20260.18Form 13
Tradewinds Capital Management, Llc03-31-2021Core S&p Mcp Etf198Increased178.870.0152,000.00225.00262.63Form 13
Evanson Asset Management, Llc03-31-2021Core S&p Mcp Etf5,721Maintained0.000.221,489,000.0013.23260.27Form 13
Patten Group, Inc.03-31-2021Core S&p Mcp Etf11,437Increased0.280.952,977,000.0013.58260.30Form 13
Nwam Llc03-31-2021Core S&p Mcp Etf26,981Increased4.960.707,023,000.0018.87260.29Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto126,060Increased2.657.7232,811,000.0016.25520.43Form 13
Cribstone Capital Management, Llc03-31-2021Ef175Increased12.900.0346,000.0027.78262.86Form 13
Parallel Advisors, Llc03-31-2021Etf10,227Increased94.690.132,662,000.00120.55260.29Form 13
Acorns Advisers, Llc03-31-2021Core S&p Mcp Etf1,185,238Increased5.997.09308,493,000.0020.03260.28Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf4,786Increased5.050.291,246,000.0019.01260.34Form 13
Flc Capital Advisors03-31-2021Core S&p Mcp Etf15,936Decreased-8.551.304,148,000.003.57260.29Form 13
Relaxing Retirement Coach03-31-2021Core S&p Mcp Etf8,454Decreased-45.322.512,201,000.00-38.07260.35Form 13
Tower View Investment Management & Research Llc03-31-2021Equities14Maintained0.000.004,000.0033.33285.71Form 13
Divergent Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf45,531Decreased-8.392.8011,851,000.003.75260.28Form 13
F3logic, Llc03-31-2021Core S&p Mcp Etf1,557Decreased-25.040.06405,000.00-15.62260.12Form 13
Centerpoint Advisors, Llc03-31-2021Core S&p Mcp Etf37,910Increased2.595.809,867,000.0016.18260.27Form 13
Winthrop Advisory Group Llc03-31-2021Core S&p Mcp Etf44,438Increased13.072.8511,566,000.0028.06260.27Form 13
Hhm Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf2,342Increased6.070.19609,000.0020.12260.03Form 13
Bernardo Wealth Planning Llc03-31-2021Etf1,312Decreased-69.600.22341,000.00-65.62259.91Form 13
Howard Wealth Management, Llc03-31-2021Core S&p Mcp Etf2,350Maintained0.000.36611,000.0013.15260.00Form 13
Clear Creek Financial Management, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc03-31-2021Core S&p Mcp Etf3,396Decreased-2.800.46884,000.0010.22260.31Form 13
Harbor Group, Inc.03-31-2021Core S&p Mcp Etf107,659Decreased-0.799.9929,000,000.0010.54269.37Form 13
Newton One Investments Llc03-31-2021Core S&p Mcp Etf14,054Increased0.183.253,658,000.0013.46260.28Form 13
Mayflower Financial Advisors, Llc03-31-2021Core S&p Mcp Etf68,529Increased2.372.6417,837,000.0015.94260.28Form 13
Terril Brothers, Inc.03-31-2021Core S&p Mcp Etf2,052Maintained0.000.14534,000.0013.14260.23Form 13
Central Trust Co03-31-2021Mutual Funds -18,517Increased10.969.994,820,000.0025.68522.18Form 13
Conning Inc.03-31-2021Core S&p Mcp Etf106,849Increased15.160.8427,811,000.0030.42260.28Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity102,115Decreased-2.661.0626,579,000.0010.24780.16Form 13
Heritage Investors Management Corp03-31-2021Core S&p Mcp Etf9,360Decreased-3.810.112,436,000.008.94260.26Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,916Increased2.210.06759,000.0015.70260.29Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,440Decreased-0.490.031,156,000.0012.78260.36Form 13
Atwood & Palmer Inc03-31-2021Com270Maintained0.000.0170,000.0012.90259.26Form 13
Marino, Stram & Associates Llc03-31-2021Core S&p Mcp Etf47,403Decreased-0.844.8212,338,000.0012.30260.28Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities274,513Increased12.831.3871,447,000.0027.77520.51Form 13
Wedbush Securities Inc03-31-2021Com7,423Increased18.059.991,932,000.0033.70260.27Form 13
Kanawha Capital Management Llc03-31-2021Etf81,058Increased0.012.0521,098,000.0013.26260.28Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Mid-cap Equities107,334Increased0.821.4027,935,000.0014.16520.48Form 13
Bank Of Stockton03-31-2021Equities145,722Increased11.569.9937,927,000.0026.34518.98Form 13
Kbc Group Nv03-31-2021Core S&p Mcp Etf3,100Decreased-8.820.00807,000.003.33260.32Form 13
Montecito Bank & Trust03-31-2021Com44,490Decreased-7.762.4011,580,000.004.47520.89Form 13
Birch Hill Investment Advisors Llc03-31-2021Core S&p Mcp Etf14,179Decreased-3.370.213,691,000.009.43260.31Form 13
Courage Miller Partners, Llc03-31-2021Etf2,987Decreased-4.020.34777,000.008.67260.13Form 13
Simplex Trading, Llc03-31-2021Com1,941Decreased-69.720.00505,000.00-65.72260.18Form 13
Retirement Planning Group03-31-2021Core S&p Mcp Etf3,956Decreased-31.210.141,030,000.00-22.09260.36Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Core S&p Mcp Etf2,239Decreased-32.150.0051,000.00-57.14277.99Form 13
J. W. Coons Advisors, Llc03-31-2021Core S&p Mcp Etf2,631Increased0.770.24684,000.0014.19259.98Form 13
Hudock, Inc.03-31-2021Core S&p Mcp Etf53,136Decreased-9.224.3313,830,000.002.81260.28Form 13
Ascent Wealth Partners, Llc03-31-2021Etf5,131Decreased-4.040.291,335,000.008.62260.18Form 13
Financial Management Professionals, Inc.03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com463,808Decreased-2.249.99120,720,000.0010.71260.28Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open40,660Decreased-0.030.3210,583,000.0013.21260.28Form 13
Wela Strategies, Inc.03-31-2021Core S&p Mcp Etf42,340Decreased-9.375.9311,020,000.002.63260.27Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Core S&p Mcp Etf2,791Increased80.880.18726,000.00104.51260.12Form 13
Mascoma Wealth Management Llc03-31-2021Etf14,005Increased42.130.003,645,000.0060.93260.26Form 13
Radnor Capital Management, Llc03-31-2021Core S&p Mcp Etf1,983Maintained0.000.17516,000.0013.16260.21Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,180Maintained0.000.22567,000.0013.17260.09Form 13
Pinnacle Bancorp, Inc.03-31-2021Core S&p Mcp Etf22,593Increased0.122.855,880,000.0013.38260.26Form 13
Seelaus Asset Management Llc03-31-2021Core S&p Mcp Etf2,815Decreased-16.570.47733,000.00-5.42260.39Form 13
Genwealth Group, Inc.03-31-2021Core S&p Mcp Etf832Decreased-57.180.07216,000.00-51.68259.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Core S&p Mcp Etf5,981Increased3.760.601,557,000.0017.51260.32Form 13
Brand Asset Management Group, Inc.03-31-2021Core S&p Mcp Etf54,508Increased5.047.2214,187,000.0018.95260.27Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf15,235Decreased-11.202.163,965,000.000.56260.26Form 13
Hardy Reed Llc03-31-2021Core S&p Mcp Etf35,894Increased6.901.799,343,000.0021.07260.29Form 13
Monticello Wealth Management, Llc03-31-2021Core S&p Mcp Etf2,706New!0.000.05704,000.000.00260.16Form 13
Corbett Road Capital Management, Llc03-31-2021Core S&p Mcp Etf5,956Decreased-60.472.311,550,000.00-55.24260.24Form 13
Atlas Private Wealth Management03-31-2021Etf550Decreased-4.180.09143,000.008.33260.00Form 13
Caliber Wealth Management, Llc03-31-2021Core S&p Mcp Etf1,162Decreased-1.020.22302,000.0011.85259.90Form 13
Arkadios Wealth Advisors03-31-2021Etf9,174Increased1094.530.392,387,000.001,256.25260.19Form 13
Ballast Advisors Llc03-31-2021Core S&p Mcp Etf428Maintained0.000.05111,000.0013.27259.35Form 13
Northstar Advisory Group, Llc03-31-2021Etf5,831Decreased-47.141.161,518,000.00-40.14260.33Form 13
Bordeaux Wealth Advisors Llc03-31-2021Core S&p Mcp Etf29,358Decreased-14.265.307,641,000.00-2.90260.27Form 13
Clearview Wealth Advisors Llc03-31-2021Etf311Maintained0.000.0572,000.000.00231.51Form 13
Forthright Wealth Management, Llc03-31-2021Etf23,233Decreased-5.974.106,047,000.006.50260.28Form 13
Round Rock Advisors, Llc03-31-2021Core S&p Mcp Etf775New!0.000.16202,000.000.00260.65Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf21,239Decreased-5.201.555,528,000.00-1.88260.28Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Core S&p Mcp Etf643Maintained0.000.11167,000.0012.84259.72Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com6,316Decreased-77.950.061,644,000.00-75.03260.29Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com4,348Maintained0.000.501,132,000.0013.31260.35Form 13
Eastern Bank03-31-2021Mutual Fund-sma9,977Decreased-4.280.142,598,000.008.43781.34Form 13
Ledyard National Bank03-31-2021Com6,723Decreased-9.720.191,750,000.002.22260.30Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End218,352Decreased-1.760.2856,833,000.0011.25260.28Form 13
Argent Advisors, Inc.03-31-2021Com30,606Increased1.755.137,966,000.0015.23260.28Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Core S&p Mcp Etf2,215Maintained0.000.031,709,000.0018.52771.56Form 13
Verus Financial Partners, Inc.03-31-2021Core S&p Mcp Etf20,608Decreased-6.410.865,437,000.007.43263.83Form 13
Rocky Mountain Advisers, Llc03-31-2021Core S&p Mcp Etf482Maintained0.000.18125,000.0012.61259.34Form 13
Cwm, Llc03-31-2021Core S&p Mcp Etf98,374Increased1.060.2325,605,000.0014.45260.28Form 13
Goldstein Munger & Associates03-31-2021Core S&p Mcp Etf2,864Maintained0.000.21746,000.0013.37260.47Form 13
Capital Investment Advisors, Llc03-31-2021Core S&p Mcp Etf142,649Decreased-0.901.4037,129,000.0012.23260.28Form 13
Heritage Wealth Advisors03-31-2021Etf24,866Decreased-0.129.996,472,122,000.00113,009.44260,279.98Form 13
Tarbox Family Office, Inc.03-31-2021Core S&p Mcp Etf203,118Decreased-1.069.9952,868,000.0012.05260.28Form 13
Dynamic Advisor Solutions Llc03-31-2021Core S&p Mcp Etf24,034Decreased-0.760.586,256,000.0012.40260.30Form 13
Riggs Asset Managment Co. Inc.03-31-2021Core S&p Mcp Etf360Maintained0.000.0394,000.0013.25261.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Core S&p Mcp Etf158,479Increased5.801.1441,249,000.0019.82260.28Form 13
Concorde Asset Management, Llc03-31-2021Core S&p Mcp Etf3,963Increased46.610.601,032,000.0066.181,062.76Form 13
Eukles Asset Management03-31-2021Common Stock309Increased110.200.0580,000.00135.29258.90Form 13
St. Louis Trust Co03-31-2021Core S&p Mcp Etf28,960Increased13.571.867,538,000.0028.61520.94Form 13
Mosaic Family Wealth, Llc03-31-2021Etf997Maintained0.000.07259,000.0013.10259.78Form 13
Pfg Advisors03-31-2021Core S&p Mcp Etf15,216Decreased-7.880.513,960,000.004.32260.25Form 13
Good Life Advisors, Llc03-31-2021Core S&p Mcp Etf11,591Decreased-4.480.613,019,000.008.25260.46Form 13
Ae Wealth Management Llc03-31-2021Core S&p Mcp Etf127,055Decreased-43.950.3333,070,000.00-36.52260.28Form 13
Ridgewood Investments Llc03-31-2021Core S&p Mcp Etf2,343Increased81.350.37610,000.00155.23260.35Form 13
Stratos Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf7,864Increased19.700.222,047,000.0035.56260.30Form 13
Fundamentun, Llc03-31-2021Core S&p Mcp Etf16,571Increased53.631.364,313,000.0073.98260.27Form 13
Oak Asset Management, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.03-31-2021Core S&p Mcp Etf1,653Decreased-17.470.30430,000.00-6.52260.13Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Core S&p Mcp Etf9,185Increased9.740.442,391,000.0024.27260.32Form 13
Versant Capital Management, Inc03-31-2021Etf5Maintained0.000.001,000.000.00200.00Form 13
Lutz Financial Services Llc03-31-2021Core S&p Mcp Etf212,310Decreased-0.818.1855,260,000.0012.34260.28Form 13
Avondale Wealth Management03-31-2021Etf33,950Increased2.748.708,836,000.0016.34260.27Form 13
Vishria Bird Financial Group, Llc03-31-2021Core S&p Mcp Etf869New!0.000.12226,000.000.00260.07Form 13
Crumly & Associates Inc.03-31-2021Core S&p Mcp Etf24,550Increased38.593.736,390,000.0046.93260.29Form 13
Truefg, Llc03-31-2021Core S&p Mcp Etf116,329Decreased-1.179.9930,278,000.0011.92260.28Form 13
Savior Llc03-31-2021Etf542Maintained0.000.14141,000.0012.80260.15Form 13
Venture Visionary Partners Llc03-31-2021Core S&p Mcp Etf20,771Increased28.780.455,406,000.0045.83260.27Form 13
Adaptive Financial Consulting, Llc03-31-2021Core S&p Mcp Etf1,609Decreased-3.650.28419,000.009.11260.41Form 13
Campion Asset Management03-31-2021Core S&p Mcp Etf17,922New!0.003.534,665,000.000.00260.29Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund29,379Increased23.812.187,647,000.0040.21260.29Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Core S&p Mcp Etf69,128Increased1.009.7917,992,000.0014.38260.27Form 13
Fisher Asset Management, Llc03-31-2021Com1,045Decreased-52.740.00272,000.00-46.46260.29Form 13
First Interstate Bancsystem Inc03-31-2021Core S&p Mcp Etf188,793New!0.005.8449,139,000.000.00520.51Form 13
Highland Capital Management, Llc03-31-2021Com23,136Decreased-2.130.376,022,000.0010.84260.29Form 13
Parsons Capital Management Inc/ri03-31-2021Core S&p Mcp Etf18,346Increased4.520.394,775,000.0018.37260.27Form 13
Duncker Streett & Co Inc03-31-2021Core S&p Mcp Etf5,950Maintained0.000.301,549,000.0013.31260.34Form 13
Park Avenue Securities Llc03-31-2021Core S&p Mcp Etf10,680Decreased-4.980.002,780,000.007.63260.30Form 13
Howland Capital Management Llc03-31-2021Core S&p Mcp Etf2,493Decreased-3.110.04649,000.009.81260.33Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt7,413Increased1.510.061,929,000.0014.96260.22Form 13
Gw Henssler & Associates Ltd03-31-2021Core S&p Mcp Etf9,602Decreased-96.580.182,499,000.00-96.12260.26Form 13
Hyman Charles D03-31-2021Core S&p Mcp Etf1,049Increased2.840.02273,000.0016.67260.25Form 13
Opus Capital Group, Llc03-31-2021Core S&p Mcp Etf2,339Decreased-1.220.15609,000.0011.95260.37Form 13
Dividend Assets Capital, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Core S&p Mcp Etf27,520Decreased-8.740.697,163,000.003.35260.28Form 13
Sonora Investment Management, Llc03-31-2021Equities580Maintained0.000.01151,000.0013.53260.34Form 13
Day & Ennis, Llc03-31-2021Core S&p Mcp Etf834Decreased-6.920.08217,000.005.34260.19Form 13
Chicago Partners Investment Group Llc03-31-2021Core S&p Mcp Etf133,981Increased2.623.0436,842,000.0014.94274.98Form 13
Telos Capital Management, Inc.03-31-2021Core S&p Mcp Etf21,705Decreased-2.290.815,649,000.0010.66260.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf74,697Decreased-0.133.9719,442,000.0013.11260.28Form 13
Hefren-tillotson, Inc.03-31-2021Etf819,938Increased1.489.99213,413,000.0014.93260.28Form 13
Jjj Advisors Inc.03-31-2021Core S&p Mcp Etf675Maintained0.000.07176,000.0013.55260.74Form 13
Ironwood Financial, Llc03-31-2021Core S&p Mcp Etf38,693Increased32.593.2910,071,000.0050.16260.28Form 13
Moloney Securities Asset Management, Llc03-31-2021Com10,297Decreased-7.530.532,680,000.004.73260.27Form 13
Peterson Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf2,290Decreased-0.740.24596,000.0012.45260.26Form 13
Csenge Advisory Group03-31-2021Core S&p Mcp Etf7,237Increased131.580.201,926,000.00168.25266.13Form 13
Cypress Wealth Services, Llc03-31-2021Core S&p Mcp Etf3,179Increased28.760.17827,000.0045.86260.14Form 13
Front Row Advisors Llc03-31-2021Etf627Maintained0.000.08163,000.0013.19259.97Form 13
Carmichael Hill & Associates, Inc.03-31-2021Core S&p Mcp Etf4,750Decreased-3.040.681,236,000.009.77260.21Form 13
Investors Research Corp03-31-2021Core S&p Mcp Etf6Maintained0.000.002,000.00100.00333.33Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf6,629Increased9.100.471,725,000.0023.57260.22Form 13
Eq Llc03-31-2021Core S&p Mcp Etf2,045Decreased-14.080.44532,000.00-2.74260.15Form 13
Ifs Advisors, Llc03-31-2021Core S&p Mcp Etf27,388Increased46.735.587,128,000.0066.19260.26Form 13
Dagco, Inc.03-31-2021Core S&p Mcp Etf1,918Maintained0.000.25499,000.0013.15260.17Form 13
Clarity Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf33,691Increased1.055.008,769,000.0014.45260.28Form 13
Esl Trust Services, Llc03-31-2021Mutual Fund/sto108,510Increased0.508.9228,243,000.0013.81520.28Form 13
Bcs Wealth Management03-31-2021Core S&p Mcp Etf1,465Maintained0.000.18381,000.0013.06260.07Form 13
360 Financial, Inc.03-31-2021Core S&p Mcp Etf8,045Decreased-1.991.182,094,000.0010.97260.29Form 13
Resonant Capital Advisors, Llc03-31-2021Core S&p Mcp Etf101,537Increased4.525.4426,428,000.0018.37260.28Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open1,351Decreased-1.460.20352,000.0011.75260.55Form 13
Bluestem Financial Advisors, Llc03-31-2021Core S&p Mcp Etf2,055Increased0.050.38535,000.0013.35260.34Form 13
Mclean Asset Management Corp03-31-2021Core S&p Mcp Etf800Decreased-17.950.17220,000.00-1.79275.00Form 13
Monterey Private Wealth, Inc.03-31-2021Core S&p Mcp Etf932Decreased-0.210.14256,000.0019.07274.68Form 13
Sterling Financial Planning, Inc.03-31-2021Core S&p Mcp Etf25,219Decreased-13.934.686,564,000.00-2.52260.28Form 13
Us Bancorp \de\03-31-2021Other490,514Increased13.320.26127,670,000.0028.34780.82Form 13
Meeder Asset Management Inc03-31-2021Core S&p Mcp Etf2,580Increased28.290.03672,000.0045.45260.47Form 13
Planning Directions Inc03-31-2021Core S&p Mcp Etf1,045Decreased-6.030.21272,000.006.25260.29Form 13
Delta Asset Management Llc/tn03-31-2021Core S&p Mcp Etf248Maintained0.000.0165,000.0041.30262.10Form 13
Davenport & Co Llc03-31-2021Core S&p Mcp Etf17,629Increased10.420.044,588,000.0025.05260.25Form 13
Comerica Bank03-31-2021Clo254,854Increased0.259.9969,807,000.0011.85821.82Form 13
Badgley Phelps & Bell Inc03-31-2021Com246,270Decreased-2.122.6664,099,000.0010.84260.28Form 13
Mitchell Capital Management Co03-31-2021Com2,299Increased1.190.15598,000.0014.56260.11Form 13
Dupont Capital Management Corp03-31-2021Ishares Core S+p Midcap Etf132,488Decreased-9.960.8334,484,000.001.98260.28Form 13
Dowling & Yahnke Llc03-31-2021Core S&p Mcp Etf4,431Decreased-6.340.081,153,000.006.07260.21Form 13
Hollencrest Capital Management03-31-2021Index Cef1,496Maintained0.000.04389,000.0013.08517.24Form 13
Dearborn Partners Llc03-31-2021Etf1,824Decreased-5.200.02475,000.007.47260.42Form 13
Regentatlantic Capital Llc03-31-2021Core S&p Mcp Etf64,473Increased1175.430.5716,781,000.001,344.15260.28Form 13
Ziegler Capital Management, Llc03-31-2021Core S&p Mcp Etf2,657Maintained0.000.02692,000.0013.26260.44Form 13
Modera Wealth Management, Llc03-31-2021Core S&p Mcp Etf185,480Decreased-3.803.1448,277,000.008.95260.28Form 13
Allworth Financial Lp03-31-2021Core S&p Mcp Etf5,118Increased5.660.031,332,000.0019.68260.26Form 13
Tci Wealth Advisors, Inc.03-31-2021Core S&p Mcp Etf30Maintained0.000.008,000.0014.29266.67Form 13
Miracle Mile Advisors, Llc03-31-2021Etf1,546Decreased-9.960.02402,000.001.77260.03Form 13
Allen Capital Group, Llc03-31-2021Core S&p Mcp Etf4,044Maintained0.000.231,053,000.0013.35260.39Form 13
Caprock Group, Inc.03-31-2021Core S&p Mcp Etf5,471Increased4.090.161,424,000.0017.88260.28Form 13
First Personal Financial Services03-31-2021Core S&p Mcp Etf43,580Decreased-5.453.1011,343,000.007.07260.28Form 13
Klingman & Associates, Llc03-31-2021Core S&p Mcp Etf171,184Increased7.734.6144,556,000.0022.00260.28Form 13
Armbruster Capital Management, Inc.03-31-2021Core S&p Mcp Etf26,055Decreased-8.032.016,782,000.004.16260.30Form 13
Well Done, Llc03-31-2021Etf7,021Increased1.930.421,827,000.0015.41260.22Form 13
Rsm Us Wealth Management Llc03-31-2021Core S&p Mcp Etf5,588Increased0.070.091,454,000.0013.33260.20Form 13
Legacy Bridge, Llc03-31-2021Core S&p Mcp Etf200Maintained0.000.0352,000.0013.04260.00Form 13
Connecticut Wealth Management, Llc03-31-2021Core S&p Mcp Etf548,186Increased167.455.3659,475,000.0026.25108.49Form 13
Pettinga Financial Advisors, Llc03-31-2021Core S&p Mcp Etf27,409Decreased-8.462.087,134,000.003.66260.28Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf4,947Decreased-3.590.301,288,000.009.25260.36Form 13
Fusion Family Wealth Llc03-31-2021Etf18,623Decreased-0.630.754,847,000.0012.54260.27Form 13
We Are One Seven, Llc03-31-2021Core S&p Mcp Etf9,386Decreased-4.070.422,443,000.008.63260.28Form 13
New Potomac Partners, Llc03-31-2021Core S&p Mcp Etf1,643Increased2.180.31428,000.0015.68260.50Form 13
Quad-cities Investment Group, Llc03-31-2021Core S&p Mcp Etf5,326Increased14.861.051,386,000.0030.02260.23Form 13
Maltin Wealth Management, Inc.03-31-2021Core S&p Mcp Etf1,529Increased10.160.26398,000.0024.76260.30Form 13
Ameraudi Asset Management, Inc.03-31-2021Core S&p Mcp Etf5,925Decreased-2.730.711,542,000.0010.14491.09Form 13
Patriot Investment Management Inc.03-31-2021Core S&p Mcp Etf4,709Increased63.110.121,225,000.0084.77260.14Form 13
Delta Financial Advisors Llc03-31-2021Core S&p Mcp Etf10,827Maintained0.001.322,818,000.0013.26260.28Form 13
Skyoak Wealth, Llc03-31-2021Core S&p Mcp Etf1,122Decreased-40.320.09309,000.00-28.47275.40Form 13
Perennial Investment Advisors, Llc03-31-2021Core S&p Mcp Etf1,191Maintained0.000.12310,000.0013.14260.29Form 13
Lws Wealth Advisors, Inc.03-31-2021Core S&p Mcp Etf33,441Decreased-25.623.958,704,000.00-15.77260.28Form 13
Minot Wealth Management Llc03-31-2021Core S&p Mcp Etf1,082Maintained0.000.07282,000.0013.25260.63Form 13
Investment Research & Advisory Group, Inc.03-31-2021Core S&p Mcp Etf1,049Maintained0.000.20273,000.0013.28260.25Form 13
Mufg Americas Holdings Corp03-31-2021Core S&p Mcp Etf35,583Decreased-8.800.169,262,000.003.29260.29Form 13
Sigma Investment Counselors Inc03-31-2021Core S&p Mcp Etf331,719Decreased-1.667.0186,340,000.0011.36260.28Form 13
Thoroughbred Financial Services, Llc03-31-2021Core S&p Mcp Etf4,033Increased6.660.291,049,000.0020.71260.10Form 13
Norris Perne & French Llp/mi03-31-2021Etf49,995Increased5.731.2113,013,000.0019.74260.29Form 13
Spinnaker Trust03-31-2021Equities20,347Increased4.040.405,295,000.0017.82260.23Form 13
Greenleaf Trust03-31-2021Core S&p Mcp Etf434,121Decreased-5.591.49112,993,000.006.92260.28Form 13
Truepoint, Inc.03-31-2021Core S&p Mcp Etf5,015Decreased-9.870.081,305,000.002.03260.22Form 13
Mechanics Bank Trust Department03-31-2021Core S&p Mcp Etf3,368Decreased-1.690.15877,000.0011.44260.39Form 13
Signaturefd, Llc03-31-2021Core S&p Mcp Etf2,857Increased61.410.03744,000.0082.80260.41Form 13
Smith, Salley & Associates03-31-2021Core S&p Mcp Etf1,071New!0.000.03279,000.000.00521.03Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Core S&p Mcp Etf27,576Decreased-3.000.617,178,000.009.86260.30Form 13
Wealthcare Capital Management Llc03-31-2021Common4,712Decreased-4.250.121,227,000.008.49260.40Form 13
Creative Planning03-31-2021Core S&p Mcp Etf955,332Decreased-2.100.50248,654,000.0010.87260.28Form 13
Buckingham Strategic Wealth, Llc03-31-2021Core S&p Mcp Etf12,811Decreased-5.310.163,334,000.007.20260.25Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto7,045Decreased-0.110.211,834,000.0013.14516.76Form 13
Field & Main Bank03-31-2021Mutual Fds - Etf Mid Cap Stock0Liquidated!-100.000.000.000.000.00Form 13
D. Scott Neal, Inc.03-31-2021Core S&p Mcp Etf1,538Maintained0.000.18400,000.0013.31260.08Form 13
Exane Derivatives03-31-2021Stock17Maintained0.001.274,425,000.0013.26260,294.12Form 13
Capital Planning Advisors, Llc03-31-2021Core S&p Mcp Etf1,086Maintained0.000.06283,000.0013.20260.59Form 13
Us Financial Advisors, Llc03-31-2021Core S&p Mcp Etf2,282Increased146.440.16594,000.00178.87260.30Form 13
Ifp Advisors, Inc03-31-2021Stock24,321Decreased-60.520.126,339,000.00-55.21260.64Form 13
Bristlecone Advisors, Llc03-31-2021Core S&p Mcp Etf75,365Increased3.452.9619,616,000.0017.16260.28Form 13
Cornerstone Wealth Management, Llc03-31-2021Core S&p Mcp Etf16,308Decreased-15.690.504,245,000.00-4.52260.30Form 13
Wealthcare Advisory Partners Llc03-31-2021Common199,648Decreased-8.293.7651,964,000.003.86260.28Form 13
Trustcore Financial Services, Llc03-31-2021Core S&p Mcp Etf4,482Decreased-6.000.141,166,000.006.39260.15Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Core S&p Mcp Etf1,160Maintained0.000.03302,000.0013.11260.34Form 13
Paulson Wealth Management Inc.03-31-2021Core S&p Mcp Etf928Increased4.270.12250,000.0021.95269.40Form 13
Campbell Wealth Management03-31-2021Core S&p Mcp Etf7,220Increased1.690.261,879,000.0015.13260.25Form 13
Next Capital Management Llc03-31-2021Uie4,726Increased14.880.801,230,000.0030.02260.26Form 13
Guidance Point Advisors, Llc03-31-2021Core S&p Mcp Etf34,513Decreased-1.103.728,983,000.0012.01260.28Form 13
Archetype Wealth Partners03-31-2021Etf1,594Maintained0.000.16415,000.0013.39260.35Form 13
Tranquility Partners, Llc03-31-2021Core S&p Mcp Etf3,504Increased1.210.64912,000.0014.57260.27Form 13
Tcf National Bank03-31-2021Other13,838Decreased-1.460.413,602,000.0011.62521.40Form 13
Single Point Partners, Llc03-31-2021Core S&p Mcp Etf109,704Increased18.969.9928,958,000.0036.63263.96Form 13
Key Financial Inc03-31-2021Core S&p Mcp Etf1,158Decreased-1.610.20301,000.0011.07259.93Form 13
Inspire Advisors, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Core S&p Mid Cap Etf600Maintained0.000.09156,000.0013.04260.00Form 13
Intrua Financial, Llc03-31-2021Core S&p Mcp Etf21,306New!0.001.495,872,000.000.00275.60Form 13
Crew Capital Management, Ltd.03-31-2021Core S&p Mcp Etf15,094New!0.003.923,929,000.000.00260.30Form 13
Benedetti & Gucer, Inc.03-31-2021Exchange Traded Funds3,180New!0.000.76827,000.000.00260.06Form 13
Arrow Financial Corp03-31-2021Other61,145Increased1.212.1115,914,000.0014.61780.66Form 13
Jones Financial Companies Lllp03-31-2021Etf438,249Decreased-4.150.19114,279,000.008.75782.18Form 13
Centaurus Financial, Inc.03-31-2021Core S&p Mcp Etf4,542Increased3.160.121,182,000.0016.80260.24Form 13
Great Lakes Advisors, Llc03-31-2021Etf1,989Decreased-0.100.01518,000.0013.10260.43Form 13
Trust Co Of Oklahoma03-31-2021Common Stock4,164Increased9.559.991,083,806,000.0024.06260,280.02Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En56,956Increased4.090.5114,824,000.0017.88520.52Form 13
Proffitt & Goodson Inc03-31-2021Core S&p Mcp Etf1,067Decreased-5.990.05278,000.006.51260.54Form 13
Sonata Capital Group Inc03-31-2021Etf16,181Decreased-0.482.024,212,000.0012.71260.31Form 13
Nicolet Bankshares Inc03-31-2021Other930Maintained0.000.07242,000.0013.08260.22Form 13
Texas Permanent School Fund03-31-2021Core S&p Mcp E11,175Increased177.920.042,909,000.00214.83260.31Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Ind1,034Maintained0.000.08269,000.0013.03260.15Form 13
Hills Bank & Trust Co03-31-2021Core S&p Mcp Etf929Maintained0.000.04242,000.0013.08260.50Form 13
Hanson & Doremus Investment Management03-31-2021Etf605Maintained0.000.04157,000.0012.95259.50Form 13
Gfs Advisors, Llc03-31-2021Com29,926Decreased-5.721.827,789,000.006.77260.28Form 13
Meridian Investment Counsel Inc.03-31-2021Core S&p Mcp Etf1,713Maintained0.000.17446,000.0013.20260.36Form 13
Sandy Spring Bank03-31-2021Core S&p Mcp Etf398,675Decreased-0.535.98103,767,000.0012.64783.33Form 13
Asset Dedication, Llc03-31-2021Etf49Decreased-62.600.0013,000.00-56.67265.31Form 13
Sfmg, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Group, Llc03-31-2021Core S&p Mcp Etf9,346Increased36.721.742,433,000.0054.87260.33Form 13
Capwealth Advisors, Llc03-31-2021Etf1,265Maintained0.000.04329,000.0013.06260.08Form 13
Executive Wealth Management, Llc03-31-2021Core S&p Mcp Et1,518Increased55.210.05395,000.0076.34260.21Form 13
Macroview Investment Management Llc03-31-2021Core S&p Mcp Etf1,974Increased11.340.74514,000.0025.98260.39Form 13
Acg Wealth03-31-2021Core S&p Mcp Etf7,331Increased186.700.251,908,000.00224.49260.26Form 13
Jnba Financial Advisors03-31-2021Core S&p Mcp Etf163,375Increased0.516.1742,523,000.0013.83260.28Form 13
Focused Wealth Management, Inc03-31-2021Core S&p Mcp Etf348Increased0.290.0291,000.0013.75261.49Form 13
Bray Capital Advisors03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc03-31-2021Core S&p Mcp Etf1,812Increased0.950.07472,000.008.76260.49Form 13
Ellevest, Inc.03-31-2021Etf7,275Decreased-0.400.231,894,000.0012.81260.34Form 13
Fiduciary Group Llc03-31-2021Core S&p Mcp Etf5,135Increased3.280.181,396,000.0010.97271.86Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Core S&p Mcp Etf3,510Decreased-2.770.39914,000.0010.12260.40Form 13
Flagship Harbor Advisors, Llc03-31-2021Core S&p Mcp Etf7,253Decreased-0.330.211,888,000.0012.85260.31Form 13
Mps Loria Financial Planners, Llc03-31-2021Core S&p Mcp Etf70Decreased-1.410.0118,000.0012.50257.14Form 13
55i, Llc03-31-2021Core S&p Mcp Etf10,345Increased80.290.142,693,000.00104.17260.32Form 13
Treasurer Of The State Of North Carolina03-31-2021Core S&p Mcp E3,792Decreased-26.180.01987,000.00-16.43260.28Form 13
Summit Financial, Llc03-31-2021Etf5,324Increased25.689.991,385,639,000.0042.34260,262.77Form 13
Ellis Investment Partners, Llc03-31-2021Core S&p Mcp Etf27,409Increased25.641.997,134,000.0042.28260.28Form 13
Howard Financial Services, Ltd.03-31-2021Core S&p Mcp Etf2,371New!0.000.28617,000.000.00260.23Form 13
Washburn Capital Management, Inc.03-31-2021Core S&p Mcp Etf18,962Increased11.503.354,935,000.0026.25260.26Form 13
Tfc Financial Management03-31-2021Core S&p Mcp Etf129Maintained0.000.0134,000.0013.33263.57Form 13
Hoese & Co Llp03-31-2021Stock Etfs2,425Maintained0.000.78631,000.000.00520.38Form 13
State Of Michigan Retirement System03-31-2021Core S P Mcp Etf197,802Increased38.270.3451,484,000.0056.59260.28Form 13
Calton & Associates, Inc.03-31-2021Core S&p Mcp Etf46,271Decreased-34.692.3412,044,000.00-26.03260.29Form 13
Manchester Financial Inc03-31-2021Core S&p Mcp Etf185Maintained0.000.0248,000.0011.63259.46Form 13
Manufacturers Life Insurance Company, The03-31-2021Core S&p Mcp Etf921,196New!0.000.21239,769,000.000.00520.56Form 13
Security National Trust Co03-31-2021Core S&p Mcp Etf12,500Decreased-7.440.763,254,000.004.83520.93Form 13
Private Wealth Partners, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Core S&p Mcap Etf123,115Increased0.182.7132,044,000.0013.45260.28Form 13
Valmark Advisers, Inc.03-31-2021Core S&p Mcp Etf264,269Decreased-2.051.3368,784,000.0010.93260.28Form 13
Envestnet Asset Management Inc03-31-2021Core S&p Mcp Etf3,541,170Increased60.900.60921,696,000.0082.22260.28Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Fundx Investment Group, Llc03-31-2021Core S&p Mcp Etf945New!0.000.14246,000.000.00260.32Form 13
Palisade Asset Management, Llc03-31-2021Core S&p Mcp Etf4,036Decreased-0.200.141,050,000.0013.02260.16Form 13
Savant Capital, Llc03-31-2021Core S&p Mcp Etf7,300Decreased-0.860.101,900,000.0012.29260.27Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf6,029Maintained0.000.941,569,000.0013.20260.24Form 13
Financial Advantage, Inc.03-31-2021Core S&p Mcp Etf444Maintained0.000.10115,000.0012.75259.01Form 13
Institute For Wealth Management, Llc.03-31-2021Core S&p Mcp Etf1,712Decreased-55.390.08446,000.00-49.43260.51Form 13
Madden Advisory Services, Inc.03-31-2021Core S&p Mcp Etf3,230Decreased-1.490.66841,000.0011.54260.37Form 13
Vicus Capital03-31-2021Etf274,384Decreased-11.490.0171,417,000.000.24260.28Form 13
Buckingham Capital Management, Inc.03-31-2021Core S&p Mcp Etf14,513Decreased-3.690.643,777,000.009.07260.25Form 13
Btc Capital Management, Inc.03-31-2021Core S&p Mcp Etf4,729Decreased-4.190.141,231,000.008.46260.31Form 13
Alliance Wealth Management Group03-31-2021Core S&p Mcp Etf894Decreased-12.610.09234,000.00-1.27261.74Form 13
Community Bank, N.a.03-31-2021Etf/equity43,511Decreased-8.581.4111,324,000.003.53520.34Form 13
Fft Wealth Management Llc03-31-2021Core S&p Mcp Etf215,545Decreased-2.309.9956,102,000.0010.65260.28Form 13
Lgl Partners, Llc03-31-2021Core S&p Mcp Etf98,567Decreased-0.569.9925,655,000.0012.61260.28Form 13
Strategiq Financial Group, Llc03-31-2021Core S&p Mcp Etf71,852Increased2.273.9318,702,000.0015.82260.29Form 13
Traynor Capital Management, Inc.03-31-2021Core S&p Mcp Etf35,935Increased8.291.549,353,000.0022.65260.28Form 13
Berkeley Capital Partners, Llc03-31-2021Core S&p Mcp Etf1,252Decreased-9.210.16326,000.002.84260.38Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Core S&p Mcp Etf35,199Decreased-2.192.779,162,000.0010.77260.29Form 13
Redw Wealth Llc03-31-2021Core S&p Mcp Etf1,199Maintained0.000.10312,000.0013.04260.22Form 13
Armor Investment Advisors, Llc03-31-2021Core S&p Mcp Etf2,549Maintained0.000.43663,000.0013.14260.10Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Core S&p Mcp Etf6,021Decreased-5.490.421,567,000.007.04260.26Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf8,707Increased11.591.203,727,000.0021.48736.50Form 13
Sage Capital Advisors,llc03-31-2021Core S&p Mcp Etf2,413Increased6.250.28628,000.0013.15260.26Form 13
Aafcpas Wealth Management, Llc03-31-2021Core S&p Mcp Etf43,981Increased2.869.7311,454,000.0016.54260.43Form 13
Kovack Advisors, Inc.03-31-2021Etf8,436Increased5.630.292,196,000.0019.67260.31Form 13
Ford Financial Group, Llc03-31-2021Core S&p Mcp Etf26,992Increased1.663.027,025,000.0015.13260.26Form 13
Financial Partners Group, Inc03-31-2021Core S&p Mcp Etf2,738Decreased-10.490.20713,000.00-4.68260.41Form 13
Retirement Group, Llc03-31-2021Core S&p Mcp Etf2,510Increased0.040.30653,000.0013.37260.16Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,757Maintained0.000.25457,000.0013.12260.10Form 13
Mount Yale Investment Advisors, Llc03-31-2021Core S&p Mcp Etf12,144Decreased-5.160.413,161,000.007.41260.29Form 13
Laurel Wealth Advisors Llc03-31-2021Core S&p Mcp Etf2,860Decreased-1.110.18744,000.0011.88260.14Form 13
Oxinas Partners Wealth Management Llc03-31-2021Core S&p Mcp Etf2,486Increased6.790.41647,000.0020.93260.26Form 13
Garrison Point Advisors, Llc03-31-2021Core S&p Mcp Etf3,010Decreased-3.220.61783,000.009.51260.13Form 13
Gyl Financial Synergies, Llc03-31-2021Core S&p Mcp Etf19,056Increased5.862.734,960,000.0019.89260.29Form 13
Knuff & Co Llc03-31-2021Etf359Maintained0.000.0493,000.0012.05259.05Form 13
Core Wealth Advisors, Inc.03-31-2021Core S&p Mcp Etf47,391Increased6.709.9912,335,000.0020.84260.28Form 13
Ccg Wealth Management, Llc03-31-2021Core S&p Mcp Etf17,028Increased20.774.374,432,000.0036.75260.28Form 13
Sage Rhino Capital Llc03-31-2021Core S&p Mcp Etf1,680Maintained0.000.14437,000.0013.21260.12Form 13
Ieq Capital, Llc03-31-2021Core S&p Mcp Etf7,743Maintained0.000.082,016,000.000.00260.36Form 13
Lionsbridge Wealth Management Llc03-31-2021Core S&p Mcp Etf18,294Increased2.984.644,761,000.0016.63260.25Form 13
Great Diamond Partners, Llc03-31-2021Core S&p Mcp Etf1,243Maintained0.000.10323,000.0013.33259.86Form 13
Jsf Financial, Llc03-31-2021Core S&p Mcp Etf4,952Decreased-12.290.811,289,000.00-0.69260.30Form 13
Lloyd Advisory Services, Llc.03-31-2021Core S&p Mcp Etf160Decreased-99.590.0242,000.00-99.53262.50Form 13
Bhf Rg Capital Inc.03-31-2021Core S&p Mcp Etf12,920Increased371.532.503,367,000.00434.44260.60Form 13
Svb Wealth Advisory, Inc.03-31-2021Core S&p Mcp Etf2,882Maintained0.000.57714,000.007.85247.74Form 13
High Note Wealth, Llc03-31-2021Core S&p Mcp Etf1,183Decreased-2.390.12307,000.0010.43259.51Form 13
Grant/grossmendelsohn, Llc03-31-2021Core S&p Mcp Etf1,506Increased2.730.33409,000.0015.54271.58Form 13
Garrison Point Capital, Llc03-31-2021Core S&p Mcp Etf2,444Maintained0.000.27636,000.0013.17260.23Form 13
Morris Retirement Advisors, Llc03-31-2021Core S&p Mcp Etf1,183Decreased-11.720.29308,000.000.00260.36Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf1,353Increased2.110.35352,000.0015.79260.16Form 13
Better Money Decisions, Llc03-31-2021Core S&p Mcp Etf13,347New!0.003.583,474,000.000.00260.28Form 13
Commonwealth Equity Services, Llc03-31-2021Core S&p Mcp Etf717,868Decreased-1.000.53186,846,000.0012.12260.28Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds940Maintained0.000.01245,000.0013.43260.64Form 13
Atlantic Union Bankshares Corp03-31-2021Etf1,941Increased12.070.05505,000.0026.88520.21Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Core S&p Mcp Etf34,941Increased26.866.239,094,000.0043.67260.27Form 13
Bridges Investment Management Inc03-31-2021Etf480,525Increased6.303.65125,071,000.0020.38780.83Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund53,196Decreased-22.030.1313,846,000.00-11.70260.28Form 13
Commerce Bank03-31-2021Core S&p Mcp Etf41,614Increased28.220.0810,831,000.0045.21520.54Form 13
Natixis Advisors, L.p.03-31-2021Tr Core Sandp Mcp Etf64,182Increased29.050.0916,705,000.0046.15260.28Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto11,465Increased7.210.942,984,000.0021.40520.53Form 13
Capital City Trust Co/fl03-31-2021Core S&p Mcp Etf1,140Maintained0.000.09297,000.0013.36260.53Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Core S&p Mcp Etf3,930Increased1.680.101,023,000.0015.20260.31Form 13
Wade G W & Inc03-31-2021Core S&p Mcp Etf106,049Increased17.061.4727,602,000.0032.57260.28Form 13
Destination Wealth Management03-31-2021Core S&p Mcp Etf199,188Decreased-5.522.1451,845,000.007.00260.28Form 13
Jmg Financial Group, Ltd.03-31-2021Com2,242Maintained0.000.04584,000.0013.40260.48Form 13
Stockman Wealth Management, Inc.03-31-2021Core S&p Mcp Etf3,369Decreased-5.600.24877,000.006.95260.31Form 13
Capital Investment Counsel, Inc03-31-2021Core S&p Mcp Etf116Maintained0.000.0130,000.0011.11258.62Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd27,590Decreased-2.260.367,181,000.0010.68260.28Form 13
Avidian Wealth Solutions, Llc03-31-2021Core S&p Mcp Etf90,784Increased57.112.0123,629,000.0077.92260.28Form 13
Endurance Wealth Management, Inc.03-31-2021Etf6,383Increased11.880.201,662,000.0026.77520.72Form 13
Donaldson Capital Management, Llc03-31-2021Core S&p Mcp Etf811Decreased-14.990.01211,000.00-3.65260.17Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf1,164Maintained0.000.05303,000.0013.48260.31Form 13
Adviser Investments Llc03-31-2021Core S&p Mcp Etf28,016Decreased-14.610.597,292,000.00-3.29260.28Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf12,810Increased1.021.213,334,000.0014.41260.27Form 13
Girard Partners Ltd.03-31-2021Etf4,452Increased4.510.171,158,000.0018.28260.11Form 13
Prio Wealth Limited Partnership03-31-2021Core S&p Mcp Etf117,628Increased2.111.1030,616,000.0015.63260.28Form 13
Charter Trust Co03-31-2021Core S&p Mcp Etf90,788Increased1.482.3023,631,000.0014.92260.29Form 13
Investment Partners, Ltd.03-31-2021Core S&p Mcp Etf9,775Increased0.101.242,544,000.0013.37260.26Form 13
Kdi Capital Partners Llc03-31-2021Core S&p Mcp4,205Increased3.620.421,094,000.0017.26260.17Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto3,288Decreased-6.320.69856,000.006.20520.97Form 13
Marco Investment Management Llc03-31-2021Core S&p Mcp Etf4,397Maintained0.000.151,144,000.0013.16260.18Form 13
Alliancebernstein L.p.03-31-2021Core S&p Mcp Etf75,960Decreased-13.030.0119,771,000.00-1.51260.28Form 13
Bar Harbor Trust Services03-31-2021Core S&p Mcp Etf1,113Increased5.700.11290,000.0019.83260.56Form 13
Rhumbline Advisers03-31-2021Com38,061Decreased-39.580.019,907,000.00-31.57260.29Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds1,761Increased10.419.99458,000,000.0024.80260,079.50Form 13
First National Trust Co03-31-2021Core S&p Mcp Etf77,104Decreased-2.901.3220,069,000.009.97521.57Form 13
Fma Advisory Inc03-31-2021Core S&p Mcp Etf2,306Increased2.080.19600,000.0015.61260.19Form 13
Scotia Capital Inc.03-31-2021Core S&p Mcp Etf3,595Increased151.220.01936,000.00184.50260.36Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Equity Mid Cap795New!0.000.05207,000.000.00260.38Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock16,522Decreased-10.490.284,300,000.001.37260.26Form 13
Altavista Wealth Management, Inc.03-31-2021Com18,954Increased0.221.204,933,000.0013.51260.26Form 13
Grace Capital03-31-2021Com4,030Maintained0.000.671,049,000.0013.28260.30Form 13
Sigma Planning Corp03-31-2021Etf80,413Increased9.750.6720,930,000.0024.29260.28Form 13
Daniels&tansey,llp03-31-2021Etf76,119Decreased-4.397.8319,812,000.005.43260.28Form 13
Argi Investment Services, Llc03-31-2021Core S&p Mcp Etf181,518Increased2.031.6847,246,000.0015.55260.28Form 13
Spectrum Management Group, Llc03-31-2021Core S&p Mcp Etf1,732Decreased-38.580.09451,000.00-30.40260.39Form 13
Dt Investment Partners, Llc03-31-2021Core S&p Mcp Etf66,792Decreased-2.582.5017,385,000.0010.32521.10Form 13
Prospera Financial Services Inc03-31-2021Core S&p Mcp Etf13,219Increased74.950.203,444,000.0097.93260.53Form 13
Goelzer Investment Management, Inc.03-31-2021Core S&p Mcp Etf160,357Decreased-1.333.6841,738,000.0011.74260.28Form 13
Estate Counselors, Llc03-31-2021Core S&p Mcp Etf2,100Maintained0.000.08547,000.0013.25260.48Form 13
Fernwood Investment Management, Llc03-31-2021Etf11,779Decreased-0.871.133,066,000.0012.27260.29Form 13
Exencial Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf30,507Increased0.600.477,940,000.0013.92260.27Form 13
Harvest Investment Services, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Core S&p Mcp Etf9,432Decreased-9.710.592,455,000.002.25260.28Form 13
Family Firm, Inc.03-31-2021Core S&p Mcp Etf6,287Increased1.130.471,636,000.008.92260.22Form 13
Koshinski Asset Management, Inc.03-31-2021Core S&p Mcp Etf16,805Decreased-6.760.464,374,000.005.58260.28Form 13
Bigsur Wealth Management Llc03-31-2021Core S&p Mcp Etf6,000Maintained0.000.801,562,000.0013.27260.33Form 13
Aptus Capital Advisors, Llc03-31-2021Core S&p Mcp Etf88Increased35.380.0023,000.0064.29261.36Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com3,676Increased0.850.02957,000.0014.20260.34Form 13
Institutional & Family Asset Management, Llc03-31-2021Core S&p Mcp Etf1Decreased-92.860.000.00-100.000.00Form 13
Simmons Bank03-31-2021Etf-stock68,448Increased1.801.3417,815,000.0015.27780.19Form 13
Copperwynd Financial, Llc03-31-2021Core S&p Mcp Etf13,177New!0.001.543,430,000.000.00260.30Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds15,273Decreased-47.251.173,975,000.00-40.27260.26Form 13
Wp Advisors, Llc03-31-2021Core S&p Mcp Etf5,130Maintained0.000.581,335,000.0013.23260.23Form 13
Marietta Wealth Management, Llc03-31-2021Core S&p Mcp Etf33,926Decreased-4.072.208,830,000.008.64260.27Form 13
Blankinship & Foster, Llc03-31-2021Core S&p Mcp Etf7,973Decreased-6.010.862,075,000.006.41260.25Form 13
Cahaba Wealth Management, Inc.03-31-2021Core S&p Mcp Etf219,644Increased0.238.8657,169,000.006.26260.28Form 13
Bigelow Investment Advisors, Llc03-31-2021Core S&p Mcp Etf14,209Decreased-3.791.873,698,000.008.96260.26Form 13
Capital Wealth Management, Llc03-31-2021Core S&p Mcp Etf21,688Decreased-3.074.475,645,000.009.76260.28Form 13
Larson Financial Group Llc03-31-2021Core S&p Mcp Etf82Maintained0.000.0121,000.0010.53256.10Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Core S&p Mcp Etf246,808Decreased-1.989.9964,239,000.0011.00260.28Form 13
Altium Wealth Management Llc03-31-2021Core S&p Mcp Etf256,848Increased3.695.3666,852,000.0017.43260.28Form 13
Aj Wealth Strategies, Llc03-31-2021Core S&p Mcp Etf1,446Maintained0.000.03376,000.0013.25260.03Form 13
Allred Capital Management, Llc03-31-2021Core S&p Mcp Etf1,577Decreased-8.050.19410,462,000.00104,078.17260,280.28Form 13
Salomon & Ludwin, Llc03-31-2021Etf96,383Increased8.510.7325,087,000.0022.89260.28Form 13
Grandview Asset Management Llc03-31-2021Core S&p Mcp Etf290Increased97.280.4137,000.00-2.63127.59Form 13
Abundance Wealth Counselors03-31-2021Core S&p Mcp Etf147,579Decreased-1.119.5538,412,000.0011.99260.28Form 13
Occidental Asset Management, Llc03-31-2021Core S&p Mcp Etf3,780Decreased-0.400.29984,000.0012.84260.32Form 13
Rda Financial Network03-31-2021Core S&p Mcp Etf3,008Decreased-5.730.34783,000.006.82260.31Form 13
Financial Strategies Group, Inc.03-31-2021Core S&p Mcp Etf14,761Decreased-10.041.993,842,000.001.88260.28Form 13
Avion Wealth03-31-2021Core S&p Mcp Etf286Maintained0.000.0374,000.0012.12258.74Form 13
Thompson Siegel & Walmsley Llc03-31-2021Core S&p Mcp Etf964Decreased-29.690.00251,000.00-20.32260.37Form 13
Clifford Swan Investment Counsel Llc03-31-2021Core S&p Mcp Etf7,891Maintained0.000.082,054,000.0013.23260.30Form 13
Boston Family Office Llc03-31-2021Core S&p Mcp Etf11,618Increased3.340.233,023,000.0016.99260.20Form 13
Boston Financial Mangement Llc03-31-2021Core S&p Mcp Etf50,042Decreased-2.290.5713,025,000.0010.65260.28Form 13
D.a. Davidson & Co.03-31-2021Core S&p Mcp Etf102,631Increased104.970.3426,713,000.00132.13260.28Form 13
Harvard Management Co Inc03-31-2021Core S&p Mcp Etf16,129Decreased-0.780.234,198,000.0012.37260.28Form 13
Keybank National Association/oh03-31-2021Core S&p1,902,329Decreased-1.922.31495,138,000.0011.07520.47Form 13
Webster Bank, N. A.03-31-2021Core S&p Mcp Etf5Maintained0.000.001,000.000.00200.00Form 13
Davidson Trust Co03-31-2021Equities1,829Maintained0.000.40476,000.0013.33260.25Form 13
Trust Co Of Virginia /va03-31-2021Core S&p Mcp Etf1,751Decreased-1.410.05456,000.0011.76520.92Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund1,932Maintained0.000.74502,861,000.000.00260,280.02Form 13
Brighton Jones Llc03-31-2021Core S&p Mcp Etf5,375Increased13.560.081,399,000.0028.58260.28Form 13
Blackrock Inc.03-31-2021Core S&p Mcp Etf5,855,810Increased8.790.041,524,151,000.0023.212,342.74Form 13
Mariner, Llc03-31-2021Core S&p Mcp Etf891,525Increased99.571.62232,046,000.00126.01260.28Form 13
Alps Advisors Inc03-31-2021Core S&p Mcp Etf174,765Decreased-8.190.4445,488,000.003.98260.28Form 13
Choate Investment Advisors03-31-2021Core S&p Mcp Etf2,261Increased22.810.04588,000.0039.01260.06Form 13
Securian Asset Management, Inc03-31-2021Core S&p Mcp Etf14,470Decreased-25.280.083,766,000.00-15.39260.26Form 13
Mai Capital Management03-31-2021Ez288,241Increased6.681.6875,023,000.0020.82260.28Form 13
Evermay Wealth Management Llc03-31-2021Core S&p Mcp Etf126,324Increased4.786.5732,880,000.0018.66260.28Form 13
Condor Capital Management03-31-2021Core S&p Mcp Etf6,001Decreased-5.330.191,562,000.007.21260.29Form 13
Gamble Jones Investment Counsel03-31-2021Core S&p Mcp Etf2,362Decreased-8.700.04615,000.003.36260.37Form 13
Nottingham Advisors, Inc.03-31-2021Core S&p Mcp Etf88,363Decreased-0.832.5923,076,000.0012.68261.15Form 13
Principal Financial Group Inc03-31-2021Core S&p Mcp Etf35,468Decreased-7.870.019,232,000.004.34260.29Form 13
Pettyjohn, Wood & White, Inc03-31-2021Core S&p Mcp Etf25,409Increased0.071.576,614,000.0013.35260.30Form 13
Oxford Financial Group Ltd03-31-2021Core S&p Mcp Etf3,449Increased4.670.12898,000.0018.63260.37Form 13
Ntv Asset Management Llc03-31-2021Core S&p Mcp Etf41,128Decreased-5.681.9810,705,000.006.83260.28Form 13
Exchange Capital Management, Inc.03-31-2021Core S&p Mcp Etf24,721Increased12.781.336,434,000.0027.71260.26Form 13
Coastline Trust Co03-31-2021Other19,050Decreased-0.240.644,958,000.0012.96260.26Form 13
Geller Advisors Llc03-31-2021Core S&p Mcp Etf1,080Decreased-59.700.07281,000.00-34.95260.19Form 13
Rafferty Asset Management, Llc03-31-2021Core S&p Mcp Etf247,213Increased19.710.4464,345,000.0035.57260.28Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Core S&p Mcp Etf24,881Increased106.330.766,476,000.00133.71260.28Form 13
Parkside Financial Bank & Trust03-31-2021Core S&p Mcp Etf1,864Decreased-14.260.15485,000.00-3.00260.19Form 13
Hightower Advisors, Llc03-31-2021Core S&p Mcp Etf352,367Increased5.500.2991,750,000.0019.56260.38Form 13
Freedom Day Solutions, Llc03-31-2021Core S&p Mcp Etf805New!0.000.11210,000.000.00260.87Form 13
Diversified Trust Co03-31-2021Core S&p Mcp Etf92,857Decreased-7.780.9324,169,000.004.44260.28Form 13
Td Capital Management Llc03-31-2021Core S&p Mcp Etf586Increased0.340.02152,000.0013.43259.39Form 13
Corundum Group, Inc.03-31-2021Cs4,995Increased3.201.021,300,000.0016.91260.26Form 13
Vista Capital Partners, Inc.03-31-2021Core S&p Mcp Etf3,373Maintained0.000.14878,000.0013.29260.30Form 13
Holloway Wealth Management, Llc03-31-2021Core S&p Mcp Etf390Maintained0.000.03102,000.0013.33261.54Form 13
New England Professional Planning Group Inc.03-31-2021Core S&p Mcp Etf108,564Decreased-1.509.9929,682,000.0017.17273.41Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Core S&p Mcp Etf33,870Decreased-9.220.078,816,000.002.81260.29Form 13
Newsquare Capital Llc03-31-2021Etf46,113Increased0.321.5712,002,000.0013.60260.27Form 13
Catalyst Capital Advisors Llc03-31-2021Core S&p Mcp Etf875,372Decreased-12.499.99227,842,000.00-0.89260.28Form 13
Litman Gregory Asset Management Llc03-31-2021Etf12Maintained0.000.003,000.000.00250.00Form 13
Column Capital Advisors, Llc03-31-2021Etf1,278Decreased-0.930.07333,000.0012.50260.56Form 13
Colonial Trust Advisors03-31-2021Cs21,406Decreased-1.920.735,572,000.0011.08260.30Form 13
Merriman Wealth Management, Llc03-31-2021Core S&p Mcp Etf2,197Increased37.920.07572,000.0055.86260.36Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Core S&p Mcp Etf2,363Increased5.260.26615,000.0019.19260.26Form 13
Advisory Alpha, Llc03-31-2021Core S&p Mcp Etf10,847Decreased-2.130.492,824,000.0010.88260.35Form 13
Naples Global Advisors, Llc03-31-2021Core S&p Mcp Etf25,593Decreased-1.001.016,661,000.0012.12260.27Form 13
Balentine Llc03-31-2021Core S&p Mcp Etf39Maintained0.000.0010,000.0011.11256.41Form 13
Coyle Financial Counsel Llc03-31-2021Core S&p Mcp Etf23,563Increased3.344.256,133,000.0017.02260.28Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Core S&p Mcp Etf3,370Increased0.930.04877,000.0014.34260.24Form 13
Arete Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf15,396Increased22.800.514,007,000.0040.99260.26Form 13
Rkl Wealth Management Llc03-31-2021Core S&p Mcp Etf128,225Decreased-0.954.4733,374,000.0012.18260.28Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Core S&p Mcp Etf1,133Decreased-9.290.09294,000.002.44259.49Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Core S&p Mcp Etf4,031Increased0.900.051,049,000.0014.27260.23Form 13
D L Carlson Investment Group Inc03-31-2021Com2,673Decreased-2.200.13696,000.0010.83260.38Form 13
Cape Cod Five Cents Savings Bank03-31-2021Ishares230,011Decreased-3.126.5259,867,000.009.71520.55Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com1,084Increased19.650.03282,000.0035.58260.15Form 13
Boston Research & Management Inc03-31-2021Com9,136Increased3.290.772,377,000.0016.98260.18Form 13
Madison Asset Management, Llc03-31-2021Core S&p Mcp Etf230,884Decreased-3.060.8460,094,000.009.78260.28Form 13
Essex Financial Services, Inc.03-31-2021Etf11,119Increased12.360.522,894,000.0027.26260.28Form 13
Haverford Financial Services, Inc.03-31-2021Core S&p Mcp Etf1,515Maintained0.000.10394,000.0013.22260.07Form 13
Maryland Capital Management03-31-2021Core S&p Mcp Etf4,343Increased33.510.081,130,000.0051.07260.19Form 13
Cim, Llc03-31-2021Core S&p Mcp Etf3,570Maintained0.000.17975,000.0010.54273.11Form 13
Ballentine Partners, Llc03-31-2021Core S&p Mcp Etf196,306Decreased-2.921.8951,095,000.009.95260.28Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Core S&p Mcp Etf5,058Maintained0.000.131,316,000.0013.16520.19Form 13
Novare Capital Management Llc03-31-2021Core S&p Mcp Etf22,697Decreased-0.440.715,908,000.00-0.44260.30Form 13
Amg National Trust Bank03-31-2021Core S&p Mcp Etf35,833Increased0.990.319,327,000.0014.37260.29Form 13
Cibc World Markets Inc.03-31-2021Core S&p Mcp31,525Decreased-1.660.028,205,000.0011.36260.27Form 13
Aspiriant, Llc03-31-2021Core S&p Mcp Etf1,017Decreased-4.330.02265,000.008.16260.57Form 13
Portland Global Advisors Llc03-31-2021Com67,598Increased13.043.7417,594,000.0028.01260.27Form 13
Fiera Capital Corp03-31-2021Core S&p Mcp Etf144,004Increased8.310.1137,481,000.0022.66260.28Form 13
Kessler Investment Group, Llc03-31-2021Core S&p Mcp Etf63New!0.000.0016,000.000.00253.97Form 13
Atria Investments Llc03-31-2021Core S&p Mcp Etf15,694Increased5.860.094,085,000.0019.90260.29Form 13
Samalin Investment Counsel, Llc03-31-2021Core S&p Mcp Etf8,988Decreased-24.901.572,339,000.00-99.91260.24Form 13
Alley Co Llc03-31-2021Com13,901Increased1.890.713,618,000.0015.37260.27Form 13
Tiemann Investment Advisors, Llc03-31-2021Russell 2000 Etf3,378Decreased-48.160.37746,000.00-50.20220.84Form 13
Aveo Capital Partners, Llc03-31-2021Core S&p Mcp Etf2,439New!0.000.16635,000.000.00260.35Form 13
New England Private Wealth Advisors Llc03-31-2021Core S&p Mcp Etf14,485Increased6.200.653,770,000.0020.22260.27Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock159,488Decreased-1.055.7441,510,000.0012.06777.55Form 13
Beta Wealth Group, Inc.03-31-2021Core S&p Mcp Etf2,914New!0.000.55758,000.000.00260.12Form 13
Waldron Private Wealth Llc03-31-2021Com17,654Increased13.830.324,595,000.0028.93260.28Form 13
Shoker Investment Counsel, Inc.03-31-2021Core S&p Mcp Etf75,152Increased0.049.9919,560,000.0013.29260.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf35,557Decreased-5.770.999,254,000.006.71260.26Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Core S&p Mcp Etf80Maintained0.000.0121,000.0016.67262.50Form 13
Summit Financial Strategies, Inc.03-31-2021Core S&p Mcp Etf91,214Decreased-1.258.4823,688,000.0011.58259.70Form 13
Boston Private Wealth Llc03-31-2021Etf47,421Decreased-7.780.1712,342,000.004.43779.96Form 13
Northrock Partners, Llc03-31-2021Core S&p Mcp Etf1,140Increased15.850.03297,000.0031.42260.53Form 13
Allsquare Wealth Management Llc03-31-2021Etf361Maintained0.000.0694,000.0013.25260.39Form 13
Wealthplan Partners, Llc03-31-2021Core S&p Mcp Etf5,424Increased1.080.111,478,000.0012.65545.22Form 13
Pointe Capital Management Llc03-31-2021Etf2,612Increased6.830.02680,000.0021.00260.34Form 13
River Wealth Advisors Llc03-31-2021Core S&p Mcp Etf17,365Decreased-0.040.854,520,000.0013.20260.29Form 13
Kestra Private Wealth Services, Llc03-31-2021Core S&p Mcp Etf25,404Increased2.500.466,612,000,000.0016.16260,273.97Form 13
Bergankdv Wealth Management, Llc03-31-2021Core S&p Mcp Etf7,735Decreased-6.030.262,013,000.006.40260.25Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Core S&p Mcp Etf1,344New!0.000.03350,000.000.00260.42Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf1,240Decreased-7.810.07323,000.004.53260.48Form 13
Almanack Investment Partners, Llc.03-31-2021Etf2,572Decreased-5.960.07669,000.006.36260.11Form 13
Jacobi Capital Management Llc03-31-2021Core S&p Mcp Etf690Increased2.220.03180,000.0016.13260.87Form 13
Asset Planning Services, Ltd.03-31-2021Core S&p Mcp Etf20,095Decreased-7.942.415,230,000.004.25260.26Form 13
Aua Capital Management, Llc03-31-2021Core S&p Mcp Etf12,229Increased17.332.093,183,000.0032.85260.28Form 13
Verdence Capital Advisors Llc03-31-2021Core S&p Mcp Etf5,305Decreased-6.400.231,381,000.005.99260.32Form 13
Berman Capital Advisors, Llc03-31-2021Etf17,589Decreased-2.720.964,578,000.0010.18260.28Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open7,059Decreased-1.770.361,837,000.0011.27260.24Form 13
Harborview Advisors, Llc03-31-2021Core S&p Mcp Etf1,266Decreased-14.800.20330,000.00-3.51260.66Form 13
Tiaa Endowment & Philanthropic Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Core S&p Mcp Etf69,980Decreased-1.470.1218,213,000.0011.59780.04Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto14,528Increased22.912.893,781,000.0039.16260.26Form 13
Sage Financial Management Group, Inc.03-31-2021Core S&p Mcp Etf214New!0.000.0456,000.000.00261.68Form 13
9258 Wealth Management, Llc03-31-2021Etf6,573Increased9.200.511,711,000.0023.72260.31Form 13
Trinitypoint Wealth, Llc03-31-2021Core S&p Mcp Etf2,172Maintained0.000.13565,000.007.41260.13Form 13
Cedar Brook Financial Partners, Llc03-31-2021Core S&p Mcp Etf3,327Increased38.910.30866,000.0057.45260.29Form 13
Princeton Global Asset Management Llc03-31-2021Etf800Maintained0.000.07208,000.0013.04260.00Form 13
Psi Advisors, Llc03-31-2021Core S&p Mcp Etf12,781Decreased-17.841.963,326,000.00-6.97260.23Form 13
Marcum Wealth, Llc03-31-2021Core S&p Mcp Etf6,961New!0.000.301,812,000.000.00260.31Form 13
Bull Street Advisors, Llc03-31-2021Otr1,149Maintained0.000.17299,000.0013.26260.23Form 13
Banque Cantonale Vaudoise03-31-2021Core S&p Mcp Etf610Increased125.090.01159,000.00152.38260.66Form 13
Soltis Investment Advisors Llc03-31-2021Core S&p Mcp Etf202,123Increased53.829.5952,608,000.0074.19260.28Form 13
Synovus Financial Corp03-31-2021Core S&p Mcp Etf8,193Decreased-4.400.022,134,000.008.43782.68Form 13
Journey Advisory Group, Llc03-31-2021Core S&p Mcp Etf36,433Increased0.383.329,483,000.0013.68260.29Form 13
B, B, H, & B Inc.03-31-2021Core S&p Mcp Etf29,903Increased178.098.097,781,000.00214.89260.21Form 13
Mma Asset Management Llc03-31-2021Core S&p Mcp Etf2,876Increased4.930.65749,000.0018.89260.43Form 13
Lumature Wealth Partners, Llc03-31-2021Core S&p Mcp Etf588Decreased-22.630.08153,000.00-12.57260.20Form 13
Ashford Advisors, Llc03-31-2021Core S&p Mcp Etf1,860Maintained0.000.21484,000.0013.35260.22Form 13
Mcrae Capital Management Inc03-31-2021Core S&p Mcp Etf2,336Decreased-28.230.15608,000.00-18.72260.27Form 13
First Horizon Corp03-31-2021Etf-equity39,261Decreased-6.050.0010,218,000.006.39260.26Form 13
Palisade Capital Management Llc/nj03-31-2021Core S&p Mcp Etf1,407Increased18.040.01366,000.0033.58260.13Form 13
Pittenger & Anderson Inc03-31-2021Core S&p Mcp Etf550Increased120.000.01143,000.00150.88260.00Form 13
Chilton Capital Management Llc03-31-2021Core S&p Mcp Etf800New!0.000.01208,000.000.00260.00Form 13
Prudential Financial Inc03-31-2021Core S&p Mcp Et32,759Increased1.430.018,527,000.0014.89780.72Form 13
Cypress Capital Management Llc03-31-2021Com8,345Increased0.850.302,172,000.0014.20260.28Form 13
Fca Corp /tx03-31-2021Com22,706Decreased-0.251.735,910,000.0012.96260.28Form 13
Strategy Asset Managers Llc03-31-2021Core S&p Mcp Etf1,653Decreased-11.220.10430,000.000.47260.13Form 13
Princeton Capital Management Llc03-31-2021Core S&p Mcp Etf1,135Maintained0.000.10295,000.0013.03259.91Form 13
Waters Parkerson & Co., Llc03-31-2021Core S&p Mcp Etf2,185Increased8.060.04569,000.0022.37260.41Form 13
Cibc Private Wealth Group, Llc03-31-2021Core S&p Mcp Etf109,102Decreased-0.190.0728,397,000.0013.03520.58Form 13
Linscomb & Williams, Inc.03-31-2021Com396,320Decreased-1.095.61103,154,000.0012.01260.28Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com320,116Decreased-1.557.5883,320,000.0011.49260.28Form 13
Grimes & Company, Inc.03-31-2021Core S&p Mcp Etf36,548Increased0.600.469,513,000.0013.93260.29Form 13
Texas Yale Capital Corp.03-31-2021Core S&p Mcp Etf949Maintained0.000.02247,000.0013.30260.27Form 13
Rmb Capital Management, Llc03-31-2021Core S&p Mcp Etf10,485Maintained0.000.102,729,000.0013.24260.28Form 13
Advisors Capital Management, Llc03-31-2021Core S&p Mcp Etf2,152Increased75.960.02560,000.0099.29260.22Form 13
Brinker Capital Investments, Llc03-31-2021Core S&p Mcp Etf37,377Increased3497.400.149,728,000.003,970.29520.25Form 13
Premier Asset Management Llc03-31-2021Core S&p Mcp Etf880New!0.000.04229,000.000.00260.23Form 13
Twin Focus Capital Partners, Llc03-31-2021Core S&p Mcp Etf24,835Decreased-1.181.856,464,000.0011.91260.28Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp2,690,646Maintained0.002.19700,321,000.000.00260.28Form 13
Ensign Peak Advisors, Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc03-31-2021Core S&p Mcp Etf2,694Decreased-15.650.03701,000.00-4.50260.21Form 13
Pinnacle Advisory Group, Inc.03-31-2021Core S&p Mcp Etf17,521Increased6.870.214,560,000.0021.02260.26Form 13
Finemark National Bank & Trust03-31-2021Core S&p Mcp Etf35,419Increased19.300.399,219,000.0035.10260.28Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf6,814Increased16.740.001,776,000.0064.14260.64Form 13
Sand Hill Global Advisors, Llc03-31-2021Core S&p Mcp Etf320,647Decreased-1.215.4383,458,000.0011.88260.28Form 13
Everett Harris & Co /ca/03-31-2021Core S&p Mcp Etf2,695Decreased-3.020.01701,000.009.70260.11Form 13
Enterprise Financial Services Corp03-31-2021Other1,230Maintained0.000.05320,000.0013.07520.36Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Core S&p Mcp Etf3,600Decreased-3.820.07937,000.008.95260.28Form 13
Bessemer Group Inc03-31-2021Fet240,611Maintained0.000.1462,626,000.000.002,081.96Form 13
Cornercap Investment Counsel Inc03-31-2021Etf26,881Decreased-66.630.786,997,000.00-57.80523.92Form 13
Lcnb Corp03-31-2021Exchange Traded Fund9,740Decreased-8.501.382,535,000.003.60260.27Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Core S&p Mcp Etf400Maintained0.000.02104,000.0013.04260.00Form 13
Harbor Advisory Corp /ma/03-31-2021Ef15,890Increased26.041.644,136,000.0042.77260.29Form 13
Kcm Investment Advisors Llc03-31-2021Core S&p Mcp Etf7,694Decreased-5.260.092,003,000.007.34260.33Form 13
Guggenheim Capital Llc03-31-2021Core S&p Mcp Etf10,157Decreased-3.620.022,644,000.009.17260.31Form 13
Avantax Advisory Services, Inc.03-31-2021Core S&p Mcp Etf45,494Increased19.880.2611,873,000.0036.14260.98Form 13
Sg Americas Securities, Llc03-31-2021Com4,457Increased117.840.011,160,000.00146.81260.26Form 13
Clearbridge Investments, Llc03-31-2021Core S&p Mcp Etf1,868Increased3.610.00486,000.0017.39260.17Form 13
Azimuth Capital Management Llc03-31-2021Com7,849Decreased-9.450.102,043,000.002.56260.29Form 13
Whalerock Point Partners, Llc03-31-2021Com1,433Decreased-1.170.16372,981,000.00111,906.31260,279.83Form 13
Bank Of New York Mellon Corp03-31-2021Core6,689,523Maintained0.000.351,741,150,000.000.001,821.94Form 13
Lee Financial Co03-31-2021Core S&p Mcp Etf234,454Decreased-3.669.9961,024,000.009.10260.28Form 13
Manchester Capital Management Llc03-31-2021Core S&p Mcp Etf181Decreased-34.420.0147,000.00-25.40259.67Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf5,009Decreased-15.460.361,304,000.00-4.26260.33Form 13
Dana Investment Advisors, Inc.03-31-2021Core S&p Mcp Etf3,035New!0.000.04790,000.000.00260.30Form 13
Ima Wealth, Inc.03-31-2021Core S&p Mcp Etf1,819Maintained0.000.12473,000.0013.16260.03Form 13
Ls Investment Advisors, Llc03-31-2021Core S&p Mcp Etf1,607Maintained0.000.02418,000.0013.28260.11Form 13
Td Ameritrade Investment Management, Llc03-31-2021Core S&p Mcp Etf422,537Maintained0.000.7297,112,000.000.00229.83Form 13
National Asset Management, Inc.03-31-2021Core S&p Mcp Etf34,734Increased235.500.328,988,000.00277.65518.14Form 13
Neuberger Berman Group Llc03-31-2021Etf6,167Increased27.050.001,605,000.0043.95520.19Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14,333Maintained0.000.023,731,000.0013.27260.31Form 13
Sageworth Trust Co03-31-2021Etf114Maintained0.000.0030,000.0015.38263.16Form 13
Tiedemann Advisors, Llc03-31-2021Core S&p Mcp Etf882,396Increased12.869.99229,661,000.0027.81260.27Form 13
Sawtooth Solutions, Llc03-31-2021Core S&p Mcp Etf6,597Decreased-96.960.381,717,000.00-96.56260.27Form 13
Qs Investors, Llc03-31-2021Core S&p Mcp Etf43,146Decreased-62.990.1311,231,000.00-58.08260.30Form 13
Drexel Morgan & Co.03-31-2021Core S&p Mcp Etf810New!0.000.05211,000.000.00260.49Form 13
Axiom Investment Management Llc03-31-2021Core S&p Mcp Etf1,164Decreased-70.230.04301,000.003.084,124.18Form 13
Stelac Advisory Services Llc03-31-2021Com15,195Increased2.231.133,955,000.0015.78260.28Form 13
Barrett Asset Management, Llc03-31-2021Etf1,875Increased6.840.02488,000.0050.15260.27Form 13
Granite Investment Partners, Llc03-31-2021Core S&p Mcp Etf911Maintained0.000.01237,000.0013.40260.15Form 13
Wealthstone, Inc.03-31-2021Equities4,466Increased0.160.411,162,000.0013.37260.19Form 13
Capital Advisors, Ltd. Llc03-31-2021Core S&p Mcp Etf5,644Maintained0.000.271,469,000.0013.26260.28Form 13
Gm Advisory Group, Inc.03-31-2021Core S&p Mcp Etf1,156New!0.000.04301,000.000.00260.38Form 13
Northeast Financial Consultants Inc03-31-2021Core S&p Mcp Etf3,054Increased4.090.06795,000.0017.95260.31Form 13
Ckw Financial Group03-31-2021Core S&p Mcp Etf147,971Increased0.116.6538,514,000.0013.37260.28Form 13
Mcf Advisors Llc03-31-2021Core S&p Mcp Etf145,148Increased12.474.2637,779,000.0027.37260.28Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf6,148Increased0.240.451,600,000.0013.56260.25Form 13
Neumann Capital Management, Llc03-31-2021Core S&p Mcp Etf45,499Decreased-1.595.6311,842,000.0011.44260.27Form 13
Peak Asset Management, Llc03-31-2021Core S&p Mcp Etf1,939Decreased-3.240.12505,000.009.54260.44Form 13
Wealthquest Corp03-31-2021Core S&p Mcp Etf146,087Increased0.507.1038,023,000.0013.82260.28Form 13
Trexquant Investment Lp03-31-2021Core S&p Mcp Etf1,733Maintained0.000.04451,000.000.00260.24Form 13
Lincoln Capital Llc03-31-2021Core S&p Mcp Etf2,098Increased6.660.17546,000.0020.80260.25Form 13
Paracle Advisors, Llc03-31-2021Core S&p Mcp Etf49,312Decreased-4.442.3312,835,000.008.22260.28Form 13
Baird Financial Group, Inc.03-31-2021Common347,874Decreased-5.090.2590,545,000.007.48520.56Form 13
Lido Advisors, Llc03-31-2021Core S&p Mcp Etf5,981Decreased-3.520.051,557,000.009.34260.32Form 13
Cavalier Investments, Llc03-31-2021Etf10,622Decreased-7.761.202,765,000.004.50260.31Form 13
Teza Capital Management Llc03-31-2021Core S&p Mcp Etf1,257New!0.000.07327,000.000.00260.14Form 13
Chandler Asset Management, Inc.03-31-2021Core S&p Mcp Etf175,106Increased1.159.9945,577,000.00-99.89260.28Form 13
Capital Asset Advisory Services Llc03-31-2021Core S&p Mcp Etf61,464Increased22.292.3915,998,000.0038.49260.28Form 13
Zions Bancorporation, N.a.03-31-2021Com112,354Increased2.713.3029,243,000.0016.32495.57Form 13
Advisor Group Holdings, Inc.03-31-2021Core S&p Mcp Etf1,296,224Increased113.340.80337,611,000.00141.642,607.71Form 13
Cabana Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Core S&p Mcp Etf4,060Increased4.080.071,057,000.0017.84260.34Form 13
Ambassador Advisors, Llc03-31-2021Core S&p Mcp Etf225Maintained0.000.0159,000.000.00262.22Form 13
Jentner Corp03-31-2021Core S&p Mcp Etf1,180Maintained0.000.24307,000.0013.28260.17Form 13
Gentrust, Llc03-31-2021Core S&p Mcp Etf51,051Decreased-4.941.2012,829,000.003.94251.30Form 13
Fortis Advisors, Llc03-31-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Abbrea Capital, Llc03-31-2021Etf3,350Decreased-1.180.14872,000.0011.94260.30Form 13
Hcr Wealth Advisors03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Epstein & White Financial Llc03-31-2021Core S&p Mcp Etf14,545Increased4.821.103,783,000.0018.37260.09Form 13
Virtue Capital Management, Llc03-31-2021Core S&p Mcp Etf1,944New!0.000.12506,000.000.00260.29Form 13
Retirement Income Solutions, Inc03-31-2021Core S&p Mcp Etf55,918Increased6.935.0114,554,000,000.0021.10260,273.97Form 13
Providence Capital Advisors, Llc03-31-2021Core S&p Mcp Etf6,638Decreased-2.110.631,728,000.0010.91260.32Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open88,118Decreased-1.110.9422,935,000.0011.99260.28Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Core S&p Mcp Etf1,766Decreased-7.540.18460,000.004.78260.48Form 13
Fairhaven Wealth Management, Llc03-31-2021Core S&p Mcp Etf82,173Decreased-2.278.9721,388,000.0010.68260.28Form 13
Edge Capital Group, Llc03-31-2021Core S&p Mcp Etf10,723Decreased-8.310.232,791,000.003.83260.28Form 13
American Financial Advisors, Llc03-31-2021Core S&p Mcp Etf105,776Decreased-5.594.0927,531,000.006.92260.28Form 13
Prestige Wealth Management Group Llc03-31-2021Core S&p Mcp Etf450Decreased-10.890.03117,000.000.86260.00Form 13
Evoke Wealth, Llc03-31-2021Etf4,523Increased147.290.051,177,000.00180.24260.23Form 13
Cws Financial Advisors, Llc03-31-2021Core S&p Mcp Etf3,047Maintained0.000.34793,000.0013.29260.26Form 13
Aberdeen Wealth Management Llc03-31-2021Core S&p Mcp Etf1,145Decreased-1.460.24298,000.0011.61260.26Form 13
Rmr Wealth Builders03-31-2021Core S&p Mcp Etf99,093Increased144.966.7025,792,000.00177.42260.28Form 13
Concord Wealth Partners03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc03-31-2021Core S&p Mcp Etf5,934Decreased-2.221.061,544,502,000.0010.73260,280.08Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf34Decreased-20.930.008,000.00-20.00235.29Form 13
Wealth Advisory Solutions, Llc03-31-2021Equity112,251Decreased-7.298.2929,000.00-99.900.26Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc03-31-2021Core S&p Mcp Etf1,675Decreased-9.510.28436,000.002.59260.30Form 13
Kavar Capital Partners Group, Llc03-31-2021Core S&p Mcp Etf1,509Maintained0.000.11393,000.0013.26260.44Form 13
Shorehaven Wealth Partners, Llc03-31-2021Etf138Maintained0.000.0236,000.0012.50260.87Form 13
Wealth Dimensions Group, Ltd.03-31-2021Core S&p Mcp Etf2,302Increased86.400.47599,000.00110.92260.21Form 13
Barclays Plc03-31-2021Fund5,339Increased907.360.001,390,000.001,039.34520.73Form 13
Bank Of Hawaii03-31-2021Mutual Funds -27,835Decreased-34.170.437,245,000.00-25.45260.28Form 13
Franklin Resources Inc03-31-2021Core S&p Mcp Etf514,809Increased2.380.05133,995,000.0015.95780.96Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Core S&p Mcp Etf9,919Decreased-1.951.602,582,000.0043.52260.31Form 13
Laird Norton Trust Company, Llc03-31-2021Etf4,045Maintained0.000.10929,000.00-0.11229.67Form 13
Wells Fargo & Company/mn03-31-2021Core S&p Mcp Etf12,339,425Decreased-1.490.723,211,706,000.0011.571,301.41Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf518Increased227.850.02135,000.00275.00260.62Form 13
Bailard, Inc.03-31-2021Core S&p Mcp Etf49,362Decreased-2.740.4812,848,000.0010.15260.28Form 13
Proequities, Inc.03-31-2021Core S&p Mcp Etf25,548Decreased-24.970.476,650,000.009.83260.29Form 13
Howe & Rusling Inc03-31-2021Core S&p Mcp Etf103Increased28.750.0027,000.0050.00262.14Form 13
Citigroup Inc03-31-2021Core S&p Mcp Etf153,854Decreased-5.760.0240,045,000.006.731,041.19Form 13
St Germain D J Co Inc03-31-2021Com956Decreased-1.340.02249,000.0011.66260.46Form 13
Blair William & Co/il03-31-2021Core S&p Mcp Etf31,454Decreased-9.800.038,187,000.002.15260.28Form 13
Pacific Global Investment Management Co03-31-2021Core S&p Mcp Etf1,650Maintained0.000.09429,000.0013.19260.00Form 13
Payden & Rygel03-31-2021Com12,702Maintained0.000.153,306,000.0013.26260.27Form 13
Alerus Financial Na03-31-2021Core S&p Mcp Etf2,657Decreased-0.080.07692,000.0013.26260.44Form 13
Mutual Of America Capital Management Llc03-31-2021Equities9,379Increased34.660.032,441,000.0052.47260.26Form 13
Bank Of Montreal /can/03-31-2021Core S&p Mcp Etf13,609Decreased-85.160.003,608,000.00-83.701,059.53Form 13
Qci Asset Management Inc/ny03-31-2021Core S&p Mcp Etf4,289Decreased-5.179.991,116,000.007.31260.20Form 13
Burney Co/03-31-2021Core S&p Mcp Etf1,377Decreased-2.060.02358,000.0010.84259.99Form 13
Deutsche Bank Ag\03-31-2021Core S&p Mcp Etf13,381Decreased-7.500.003,483,000.004.751,295.32Form 13
Martin & Co Inc /tn/03-31-2021S&p Midcap 4001,613Decreased-12.050.11420,000.00-0.47260.38Form 13
Smithfield Trust Co03-31-2021Domestic Mid Cap Equity Etf42,345Decreased-2.487.6011,021,000.0010.43520.55Form 13
United Services Automobile Association03-31-2021Etp35,491Decreased-0.790.179,238,000.0028.41260.29Form 13
Dimension Capital Management Llc03-31-2021Core S&p Mcp Etf2,010Maintained0.000.12523,000.0013.20260.20Form 13
Peapack Gladstone Financial Corp03-31-2021Core S&p Mcp Etf22,905Increased201.500.155,961,000.00241.41520.48Form 13
Ameritas Investment Partners, Inc.03-31-2021Com55,517Increased154.010.5514,370,000.00186.14750.18Form 13
Td Asset Management Inc03-31-2021Core S&p Mcp Etf690,683Increased0.230.20179,771,000.0013.51520.40Form 13
Mairs & Power Inc03-31-2021Core S&p Mcp Etf900Decreased-7.410.00234,000.004.93260.00Form 13
Cambridge Trust Co03-31-2021Equity Funds54,768Increased1042.190.5814,255,000.001,193.56260.28Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Etf998New!0.000.01260,000.000.00260.52Form 13
Raymond James & Associates03-31-2021Core S&p Mcp Etf3,537,041Increased0.230.93920,631,000.0013.51260.28Form 13
Jefferies Group Llc03-31-2021Core S&p Mcp Etf10,111Maintained0.000.022,632,000.000.00260.31Form 13
C M Bidwell & Associates Ltd03-31-2021Com396Maintained0.000.08103,000.0013.19260.10Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf73,434Increased5.964.3519,114,000.0019.99260.29Form 13
Philadelphia Trust Co03-31-2021Core S&p Mcp Etf1,294Decreased-31.680.03337,000.00-22.53260.43Form 13
Fairfield, Bush & Co.03-31-2021Com945Maintained0.008.32246,000.0013.36260.32Form 13
Moneta Group Investment Advisors Llc03-31-2021Core S&p Mcp Etf76,264Increased841.301.0519,850,000.00966.06260.28Form 13
First Trust Advisors Lp03-31-2021Core S&p Mcp Etf27,875Decreased-18.180.0056,000.00-99.282.01Form 13
Vestor Capital, Llc03-31-2021Etf15,744Increased5.060.474,098,000.0018.99260.29Form 13
New York Life Investment Management Llc03-31-2021Core S&p Mcp Etf4,542New!0.000.071,182,000.000.00260.24Form 13
Northern Oak Wealth Management Inc03-31-2021Core S&p Mcp Etf8,461Decreased-5.090.282,202,000.007.47260.25Form 13
Flputnam Investment Management Co03-31-2021Core S&p500 Etf237,068Increased5.142.7161,704,000.0019.07260.28Form 13
Northwestern Mutual Wealth Management Co03-31-2021Core S&p Mcp Etf10,910,084Increased1.306.032,839,676,000.0014.72260.28Form 13
Okabena Investment Services Inc03-31-2021Etf802New!0.000.11209,000.000.00260.60Form 13
Greenwood Capital Associates Llc03-31-2021Core S&p Mid-cap Etf1,227Decreased-11.090.05319,000.000.63259.98Form 13
Westwood Holdings Group Inc03-31-2021Core S&p Mcp Etf26,169Decreased-10.600.076,811,000.001.23260.27Form 13
Mason Street Advisors, Llc03-31-2021Core S&p Mcp Etf34,000Decreased-37.967.788,850,000.00-29.73260.29Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl164,348Increased0.050.0542,776,000.0013.31260.28Form 13
London Co Of Virginia03-31-2021Core S&p Mcp Etf15,391Decreased-66.250.024,006,000.00-61.77260.28Form 13
Natixis03-31-2021Core S&p Mcp Et38,454Increased9.120.0310,009,000.0023.58260.29Form 13
Wetherby Asset Management Inc03-31-2021Core S&p Mcp Etf5,318Decreased-43.960.111,384,000.00-36.54520.38Form 13
Maple Capital Management, Inc.03-31-2021Core S&p Mcp Etf2,065Decreased-32.630.08537,000.00-23.72260.05Form 13
Bragg Financial Advisors, Inc03-31-2021Core S&p Mcp Etf2,106Maintained0.000.04548,000.0013.22260.21Form 13
Equitable Holdings, Inc.03-31-2021Core S&p Mcp Etf90,833Increased4.070.5023,642,000.0017.86520.54Form 13
Founders Financial Securities Llc03-31-2021Core S&p Mcp Etf46,181Increased32.052.7712,020,000.0049.54260.28Form 13
Assetmark, Inc03-31-2021Etf441Increased114.080.00115,000.00144.68260.77Form 13
Brown Advisory Inc03-31-2021Core S&p Mcp Etf21,816Decreased-0.250.015,678,000.0012.95520.47Form 13
Rathbone Brothers Plc03-31-2021Com7,394Increased14.460.021,925,000.0029.63260.35Form 13
People's United Financial, Inc.03-31-2021Core S&p Mcp Etf142,376Decreased-1.440.8837,058,000.0011.62260.28Form 13
Hbk Sorce Advisory Llc03-31-2021Core S&p Mcp Etf16,003Decreased-0.920.254,165,000.0012.20260.26Form 13
Kings Point Capital Management03-31-2021Etf24,398New!0.000.636,350,000.000.00260.27Form 13
Brown Advisory Securities, Llc03-31-2021Core S&p Mcp Etf6,509Maintained0.000.291,694,000.0013.24260.26Form 13
Ghp Investment Advisors, Inc.03-31-2021Core S&p Mcp Etf26,455Decreased-7.080.606,886,000.005.23260.29Form 13
First Republic Investment Management, Inc.03-31-2021Core S&p Mcp Etf355,163Decreased-4.600.3092,442,000.008.04260.28Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Core S&p Mcp Etf5,689Increased17.610.081,481,000.0033.18260.33Form 13
Ancora Advisors, Llc03-31-2021Indx Fd39,785Increased7.120.2910,356,000.0021.32520.62Form 13
Hollow Brook Wealth Management Llc03-31-2021Core S&p Mcp Etf2,668Maintained0.000.46694,000.0013.21260.12Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Core S&p Mcp Etf1,395,649Decreased-5.380.82363,273,000.007.16260.29Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund365,903Decreased-1.890.5395,237,000.0011.11260.28Form 13
Johnson Financial Group, Inc.03-31-2021Core S&p Mcp Etf41,997Decreased-2.880.7310,932,000.0010.00781.18Form 13
Wms Partners, Llc03-31-2021Core S&p Mcp Etf969Increased2.000.06252,000.0015.60260.06Form 13
Asset Allocation & Management Company, Llc03-31-2021Core S&p Mcp Etf4,134Maintained0.000.531,076,000.0013.26260.28Form 13
Pathstone Family Office, Llc03-31-2021Core S&p Mcp Etf280,506Decreased-1.582.4773,010,000.0011.46260.28Form 13
Hall Kathryn A.03-31-2021Core S&p Mcp Etf1,540Maintained0.000.13401,000.0013.28260.39Form 13
Quantbot Technologies Lp03-31-2021Com5,709Maintained0.000.141,485,000.000.00260.12Form 13
Financial Advisory Group03-31-2021Core S&p Mcp Etf90,647Decreased-6.536.0423,594,000.005.85260.28Form 13
Family Management Corp03-31-2021Core S&p Mcp Etf512Maintained0.000.04133,000.0012.71259.77Form 13
Windsor Capital Management, Llc03-31-2021Core S&p Mcp Etf36,289Decreased-11.153.279,445,000.000.62260.27Form 13
Hoylecohen, Llc03-31-2021Core S&p Mcp Etf1,480New!0.000.04385,000.000.00260.14Form 13
Horizon Investments, Llc03-31-2021Com371,862Maintained0.003.5596,788,000.000.00260.28Form 13
King Wealth03-31-2021Etf46,646Increased507.842.7212,141,000.00588.27260.28Form 13
High Falls Advisors, Inc03-31-2021Core S&p Mcp Etf21,788Decreased-49.511.635,671,000.00-42.82260.28Form 13
Personal Capital Advisors Corp03-31-2021Core S&p Mcp Etf4,289Decreased-9.990.011,116,000.001.92260.20Form 13
Alexandria Capital, Llc03-31-2021Core S&p Mcp Etf13,370Decreased-4.220.353,480,000.008.48260.28Form 13
Rikoon Group, Llc03-31-2021Core S&p Mcp Etf6,370Increased0.020.441,658,000.0013.25260.28Form 13
Main Management Llc03-31-2021Com965Maintained0.000.03251,000.0013.06260.10Form 13
Plancorp, Llc03-31-2021Core S&p Mcp Etf1,827Maintained0.000.10476,000.0013.33260.54Form 13
Sequoia Financial Advisors, Llc03-31-2021Core S&p Mcp Etf18,547Increased6.990.204,828,000.0021.18260.31Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf226New!0.000.0159,000.000.00261.06Form 13
One Capital Management, Llc03-31-2021Core S&p Mcp Etf1,722Decreased-10.780.05448,000.000.90260.16Form 13
Riverglades Family Offices Llc03-31-2021Core S&p Mcp Etf34,639Decreased-0.307.339,016,000.0012.91260.28Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Core S&p Mcp Etf1,784,433Decreased-6.088.19464,452,000.006.36260.28Form 13
Karp Capital Management Corp03-31-2021Core S&p Mcp Etf2,752Increased67.910.13716,000.0089.92260.17Form 13
Bayesian Capital Management, Lp03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management03-31-2021Core S&p Mcp Etf33,488Decreased-5.551.878,718,000.006.96260.33Form 13
Lavaca Capital Llc03-31-2021Core S&p Mcp Etf975New!0.000.02254,000.000.00260.51Form 13
Pegasus Partners Ltd.03-31-2021Core S&p Mcp Etf108,642Increased47.166.2028,277,000.0066.65260.28Form 13
Hayden Royal, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf3,369Increased22.460.13877,000.0038.55260.31Form 13
Rain Capital Management, Llc03-31-2021Ijh125Maintained0.000.2733,000.0013.79264.00Form 13
Horan Securities, Inc.03-31-2021Etf3,195Increased32.350.70832,000.0049.91260.41Form 13
Pinnacle Family Advisors, Llc03-31-2021Core S&p Mcp Etf27,794Increased252.003.797,234,000.00298.57260.27Form 13
Bridgeworth, Llc03-31-2021Core S&p Mcp Etf5,283Decreased-5.630.431,375,000.006.84260.27Form 13
Concentric Wealth Management, Llc03-31-2021Com1,841Maintained0.000.16479,000.0013.24260.18Form 13
Shepherd Financial Partners Llc03-31-2021Core S&p Mcp Etf1,461Increased15.680.08381,000.0031.38260.78Form 13
Independent Advisor Alliance03-31-2021Core S&p Mcp Etf3,981Increased1.190.061,036,000.0014.60260.24Form 13
Sja Financial Advisory, Llc03-31-2021Etf9,842Decreased-6.571.992,562,000.005.82260.31Form 13
Cpwm, Llc03-31-2021Equities2,901Increased0.280.07755,000.0013.53260.26Form 13
Clear Perspective Advisors, Llc03-31-2021Core S&p Mcp Etf17,019Increased0.671.734,430,000.0014.00260.30Form 13
Ally Invest Advisors Inc.03-31-2021Core S&p Mcp Etf264,290Increased9.649.9968,789,000.0024.17260.28Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf1,490Decreased-10.130.08388,000.001.84260.40Form 13
Bdo Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf121,443Increased4.503.7331,609,000.0018.35260.28Form 13
Ferris Capital, Llc03-31-2021Core S&p Mcp Etf27,425Increased4.041.787,138,000.0017.81260.27Form 13
Capital Bank & Trust Co03-31-2021Core S&p Mcp Etf3,520Decreased-5.450.01916,000.007.01260.23Form 13
Belpointe Asset Management Llc03-31-2021Core S&p Mcp Etf1,796Increased11.550.04468,000.0026.83260.58Form 13
Steward Partners Investment Advisory, Llc03-31-2021Core S&p Mcp Etf225,026Increased14.349.9958,569,882,000.00129,387.71260,280.51Form 13
Lake Street Advisors Group, Llc03-31-2021Core S&p Mcp Etf1,130Maintained0.000.02294,000.0013.08260.18Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf3,837Increased9.350.39999,000.0023.79260.36Form 13
Qube Research & Technologies Ltd03-31-2021Core S&p Mcp Etf4,120Increased1653.190.021,072,000.001,885.19260.19Form 13
Nikulski Financial, Inc.03-31-2021Core S&p Mcp Etf3,352Increased7.890.45872,000.0022.13260.14Form 13
Fiducient Advisors Llc03-31-2021Core S&p Mcp Etf1,800Increased6.190.15468,000.0020.31260.00Form 13
Resource Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kc Investment Advisors, Llc03-31-2021Core S&p Mcp Etf1,161Decreased-7.340.00302,000.004.86260.12Form 13
Acima Private Wealth, Llc03-31-2021Etf36,637Decreased-5.414.699,536,000.007.12260.28Form 13
Mirsky Financial Management Corp.03-31-2021Core S&p Mcp Etf51,120Decreased-0.086.1813,306,000.0013.17260.29Form 13
Apexium Financial, Lp03-31-2021Core S&p Mcp Etf3,970Increased15.270.761,033,000.0030.43260.20Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Etf951New!0.000.10248,000.000.00260.78Form 13
Paradigm Financial Partners, Llc03-31-2021Core S&p Mcp Etf11,831Increased73.090.833,079,000.0086.72260.25Form 13
Hoover Financial Advisors, Inc.03-31-2021Core S&p Mcp Etf332Increased24.810.0290,000.0038.46271.08Form 13
Western Wealth Management, Llc03-31-2021Core S&p Mcp Etf45,592Decreased-0.381.6011,867,000.0012.81260.29Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open9,205Decreased-12.700.792,395,000.00-1.16260.18Form 13
Xml Financial, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Core S&p Mcp Etf8,484Increased9.800.332,208,000.0024.32260.25Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Core S&p Mcp Etf5,164Maintained0.000.901,344,000.0013.23260.26Form 13
Nwk Group, Inc.03-31-2021Core S&p Mcp Etf2,039Increased3.400.23531,000.0017.22260.42Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Core S&p Mcp Etf26,276Decreased-0.052.666,839,000.0013.19260.28Form 13
Magnolia Capital Advisors Llc03-31-2021Equity6,065Decreased-3.043.121,579,000.009.81260.35Form 13
Archer Investment Corp03-31-2021Etf1,249Maintained0.000.13325,090,000.0013.25260,280.22Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Core S&p Mcp Etf24,704Increased3.723.376,430,000.0017.46260.28Form 13
Wfa Of San Diego, Llc03-31-2021Equity6,816Decreased-1.861.471,774,000.00674.67260.27Form 13
Founders Financial Alliance, Llc03-31-2021Core S&p Mcp Etf2,181Decreased-2.460.26589,000.0014.373,606.79Form 13
Altus Wealth Group Llc03-31-2021Core S&p Mcp Etf595Increased17.590.16162,000.0039.66272.27Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded705Maintained0.000.03183,000.0012.96259.57Form 13
Pine Ridge Advisers Llc03-31-2021Core S&p Mcp Etf58,145Increased16.735.9315,133,000.0032.19260.26Form 13
Sax Wealth Advisors, Llc03-31-2021Core S&p Mcp Etf68,087Increased3.146.4817,722,000.0016.81260.28Form 13
Continuum Advisory, Llc03-31-2021Core S&p Mcp Etf1,508New!0.000.17406,000.000.00269.23Form 13
Orion Capital Management Llc03-31-2021Core S&p Mcp Etf14,836Increased10.712.703,862,000.0025.39260.31Form 13
Bard Financial Services, Inc.03-31-2021Com14,675Decreased-25.410.373,820,000.00-15.52260.31Form 13
Pallas Capital Advisors Llc03-31-2021Core S&p Mcp Etf1,052New!0.000.06287,000.000.00272.81Form 13
Smith, Moore & Co.03-31-2021Core S&p Mcp Etf50,072Increased3.982.1113,033,000.0017.76260.29Form 13
Lowe Brockenbrough & Co Inc03-31-2021Core S&p Mcp Etf56,933Increased19.441.4414,819,000.0035.27260.29Form 13
Fmr Llc03-31-2021Core S&p Mcp Etf1,536,844Increased15.100.03400,010,000.0030.35533.01Form 13
Mml Investors Services, Llc03-31-2021Core S&p Mcp Etf303,401Decreased-0.850.7678,969,000.0012.29260.28Form 13
Bank Of America Corp /de/03-31-2021Core S&p M11,305,089Decreased-1.250.322,942,488,000.0011.831,301.38Form 13
First Commonwealth Financial Corp /pa/03-31-2021Core S&p Mcp Etf2,450Decreased-8.450.25638,000.003.74260.41Form 13
Stifel Financial Corp03-31-2021Core S&p Mcp Etf449,009Increased47.160.19116,869,000.0066.661,290.94Form 13
First Manhattan Co03-31-2021Core S&p Mcp Etf305Increased286.080.0079,000.00338.89259.02Form 13
American Century Companies Inc03-31-2021Core S&p Mcp Etf6,800Decreased-31.310.001,770,000.00-22.20260.29Form 13
Hancock Whitney Corp03-31-2021Core S&p Mcp Etf143,970Increased3.211.2737,473,000.0016.89781.19Form 13
Stephens Inc /ar/03-31-2021Core S&p Mcp Etf53,551Increased3.160.2313,938,000.0016.82260.28Form 13
Citizens Financial Group Inc/ri03-31-2021Core S&p Mcp Etf316,157Increased9.394.3482,289,000.0023.89520.56Form 13
Eagle Asset Management Inc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Vaughan And Company Securities, Inc.03-31-2021Ishares Tr Core S&pmid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity115,183Decreased-1.090.4529,980,000.0012.01260.28Form 13
Cambiar Investors Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Core S&p Mcp Etf26,593Increased206.830.006,921,000.00247.44520.14Form 13
Montag A & Associates Inc03-31-2021Core S&p Mcp Etf23,339Increased8.730.346,075,000.0023.15260.29Form 13
Clearstead Advisors, Llc03-31-2021Core S&p Mcp Etf95,719Increased1.682.0824,914,000.0015.16260.28Form 13
Trustmark National Bank Trust Department03-31-2021Core S&p Mcp Etf2,574Increased17.370.05670,000.0032.94522.05Form 13
Hsbc Holdings Plc03-31-2021Core S&p Mcp Etf190,120Decreased-5.060.0649,484,000.007.52260.28Form 13
Wolverine Trading, Llc03-31-2021Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital One Financial Corp03-31-2021Core S&p Mcp Etf1,235Decreased-13.700.04321,000.00-2.43259.92Form 13
Dubuque Bank & Trust Co03-31-2021Core S&p Mcp Etf3,610Decreased-3.420.11940,000.009.43520.85Form 13