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NewIncreasedMaintainedDecreasedLiquidated
2715115614027
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Etf4,876Maintained0.000.17502,000.00-2.33102.95Form 13
Security National Trust Co09-30-2021S&p Mc 400vl Etf45,965Maintained0.001.124,842,000.000.00210.64Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund7,168Maintained0.000.08739,000.00-2.12103.10Form 13
Bremer Bank National Association09-30-2021S&p Mc 400vl Etf3,381Maintained0.000.07349,000.00-1.97207.84Form 13
Evensky & Katz Llc09-30-2021Com541,203Increased1.175.8355,766,000.00-1.04103.04Form 13
Ifp Advisors, Inc09-30-2021Stock72,590Decreased-31.830.157,528,000.00-32.80103.71Form 13
Mascoma Wealth Management Llc09-30-2021Etf39New!0.000.004,000.000.00102.56Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3,252Maintained0.000.19335,000.00-2.33103.01Form 13
Ims Capital Management09-30-2021S&p Mc 400vl Etf2,430Maintained0.000.14250,000.00-2.34102.88Form 13
Envestnet Asset Management Inc09-30-2021S&p Mc 400vl Etf1,408,059Increased11.260.08145,086,000.008.83103.04Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,608Maintained0.000.01268,000.00-2.19102.76Form 13
Pure Financial Advisors, Inc.09-30-2021S&p Mc 400vl Etf23,403Decreased-0.650.192,411,000.00-2.82103.02Form 13
Kwmg, Llc09-30-2021S&p Mc 400vl Etf4,003Decreased-2.560.06412,000.00-2.60102.92Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf96,971Increased5.064.019,992,000.002.77103.04Form 13
Global Trust Asset Management, Llc09-30-2021S&p Mc 400vl Etf6,585Maintained0.000.30679,000.00-2.16103.11Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021S&p Mc 400vl Etf4,228Increased0.140.25436,000.00-2.02103.12Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto8,612Increased6.940.60887,000.004.60103.00Form 13
John W. Brooker & Co., Cpas09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Anderson Hoagland & Co09-30-2021S&p Mc 400vl Etf10,107Maintained0.000.131,041,000.00-2.25103.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other4,563Decreased-1.720.30470,000.00-3.89203.11Form 13
Wedbush Securities Inc09-30-2021Com3,793Increased6.019.99391,000.003.71103.08Form 13
Carnegie Capital Asset Management, Llc09-30-2021S&p Mc 400vl Etf2,061Maintained0.000.01212,000.00-2.30102.86Form 13
Eidelman Virant Capital09-30-2021S&p Mc 400vl Etf4,697Decreased-9.760.19490,000.00-10.58104.32Form 13
Arthur M. Cohen & Associates, Llc09-30-2021S&p Mc 400vl Etf3,473Decreased-13.860.07358,000.00-13.94103.08Form 13
Johnson Midwest Financial, Llc09-30-2021S&p Mc 400vl Etf177,521Increased18.649.9918,292,000.0016.05103.04Form 13
Charles Schwab Trust Co09-30-2021S&p Mc 400vl Etf2,700Maintained0.000.05278,000.00-2.11102.96Form 13
Prosperity Planning, Inc.09-30-2021S&p Mc 400vl Etf21,068Decreased-0.701.182,171,000.00-2.86103.05Form 13
Collective Family Office Llc09-30-2021S&p Mc 400vl Etf4,115Decreased-36.120.18424,000.00-37.56103.04Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund2,300New!0.000.17237,000.000.00103.04Form 13
Eclectic Associates Inc /adv09-30-2021S&p Mc 400vl Etf2,046Maintained0.000.15211,000.00-2.31103.13Form 13
Creative Financial Designs Inc /adv09-30-2021Etf4,530Increased60.520.08467,000.0057.24103.09Form 13
Signature Estate & Investment Advisors Llc09-30-2021S&p Mc 400vl Etf27,631Increased6.660.142,847,000.004.32206.09Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com55,311Decreased-0.930.435,699,000.00-3.09103.04Form 13
American National Bank09-30-2021S&p Mc 400vl Etf468Maintained0.000.0148,000.00-2.04102.56Form 13
Harbor Investment Advisory, Llc09-30-2021Etf3,352Maintained0.000.05345,000.00-2.27102.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Com114Maintained0.000.0012,000.000.00105.26Form 13
Tarbox Family Office, Inc.09-30-2021S&p Mc 400vl Etf959Increased0.520.0299,000.00-1.00103.23Form 13
Koshinski Asset Management, Inc.09-30-2021S&p Mc 400vl Etf432New!0.000.0044,513,000.000.00103,039.35Form 13
First Premier Bank09-30-2021S&p Mc 400vl Etf950Maintained0.000.0398,000.00-2.00103.16Form 13
Renasant Bank09-30-2021S&p Mc 400vl Etf18,694Decreased-2.841.531,926,000.00-4.98209.08Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund35,176Increased29.270.593,622,000.0026.2911,043.13Form 13
Moneywise, Inc.09-30-2021S&p Mc 400vl Etf3,708Decreased-9.100.25382,000.00-11.16103.02Form 13
Pinnacle Bancorp, Inc.09-30-2021S&p Mc 400vl Etf18,057Maintained0.000.741,861,000.00-2.16103.06Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open15,923Decreased-15.320.181,640,000.00-17.17103.00Form 13
Bedel Financial Consulting, Inc.09-30-2021S&p Mc 400vl Etf272Maintained0.000.0128,000.00-3.45102.94Form 13
Windsor Group Ltd09-30-2021S&p Mc 400vl Etf87,639Increased9.531.939,215,000.009.32105.15Form 13
Ewg Elevate Inc.09-30-2021S&p Mc 400vl Etf41,510Decreased-55.391.774,277,000.00-56.79103.04Form 13
Cra Financial Services, Llc09-30-2021S&p Mc 400vl Etf3,084Maintained0.000.11318,000.00-2.15103.11Form 13
Private Capital Management Llc09-30-2021S&p Mc 400vl Etf5,876Maintained0.000.25605,000.00-2.26102.96Form 13
Moulton Wealth Management, Inc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open498Maintained0.000.0251,000.00-1.92102.41Form 13
S.a. Mason Llc09-30-2021Etf880Maintained0.000.0691,000.00-2.15103.41Form 13
Hya Advisors, Inc09-30-2021Etf7,436Decreased-10.140.32782,000.00-10.32105.16Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Mid-cap 400 Value Etf930New!0.000.0496,000.000.00103.23Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf14,476Decreased-2.950.381,491,000.00-5.09103.00Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities234Maintained0.000.0224,000.00-4.00102.56Form 13
First Hawaiian Bank09-30-2021S&p Mc 400vl Etf84,350Decreased-2.730.368,692,000.00-4.85206.11Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -3,571Increased4.940.01368,000.002.79205.62Form 13
Matthew Goff Investment Advisor, Llc09-30-2021S&p Mc 400vl Etf12,326Decreased-1.280.281,144,000.00-3.5492.81Form 13
Thompson Investment Management, Inc.09-30-2021Com7,641Decreased-0.180.12787,000.00-2.36103.00Form 13
Country Club Trust Company, N.a.09-30-2021S&p Mc 400vl Etf3,179Maintained0.000.03333,000.00-0.30104.75Form 13
Portland Global Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Equity - Midcap - Etf85Maintained0.000.009,000.000.00105.88Form 13
Beacon Capital Management, Inc.09-30-2021S&p Mc 400vl Etf97New!0.000.0010,000.000.00103.09Form 13
Capital Investment Advisors, Llc09-30-2021S&p Mc 400vl Etf3,856Increased0.520.01397,000.00-1.73102.96Form 13
Friedenthal Financial09-30-2021Ishares Sandp Mid Cap Etf13,135Increased5.660.801,353,000.003.36103.01Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021S&p Mc 400vl Etf1,327Increased0.530.06137,000.00-1.44103.24Form 13
Harbour Capital Advisors, Llc09-30-2021S&p Mc 400vl Etf6,410Maintained0.000.17660,000.00-2.22102.96Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund9,940Decreased-0.210.231,024,000.00-2.38103.02Form 13
Omega Financial Group, Llc09-30-2021S&p Mc 400vl Etf52,626Increased28.292.585,423,000.0029.71103.05Form 13
Joseph P. Lucia & Associates, Llc09-30-2021S&p Mc 400vl Etf78Maintained0.000.008,000.000.00102.56Form 13
Mattern Wealth Management Llc09-30-2021S&p Mc 400vl Etf89,332Decreased-0.783.099,205,000.000.03103.04Form 13
N.e.w. Advisory Services Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Soundmark Wealth Management, Llc09-30-2021S&p Mc 400vl Etf5,707Maintained0.000.21588,000.00-1.84103.03Form 13
Financial Planning & Information Services, Inc.09-30-2021S&p Mc 400vl Etf16,561Decreased-2.410.461,706,000.00-4.59103.01Form 13
Gofen & Glossberg Llc /il/09-30-2021Com26,788Decreased-3.560.062,760,000.00-5.67103.03Form 13
Courier Capital Llc09-30-2021S&p Mc 400vl Etf120,760Decreased-2.811.1812,443,000.00-4.94103.04Form 13
Bkd Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf2,539Decreased-5.720.01262,000.00-7.75103.19Form 13
Atlas Brown,inc.09-30-2021Etf3,403Decreased-0.530.15351,000.00-2.50103.14Form 13
Private Advisor Group, Llc09-30-2021S&p Mc 400vl Etf215,536Increased15.930.1422,210,000.0013.41103.05Form 13
Norway Savings Bank09-30-2021S&p Mc 400vl Etf31,450Decreased-5.231.523,240,000.00-7.32204.85Form 13
Great Valley Advisor Group, Inc.09-30-2021S&p Mc 400vl Etf5,596Increased3.940.04577,000.001.76103.11Form 13
Enterprise Trust & Investment Co09-30-2021S&p Mc 400vl Etf566New!0.000.0258,000.000.00102.47Form 13
Clear Creek Financial Management, Llc09-30-2021S&p Mc 400vl Etf59,910Decreased-30.690.996,173,000.00-32.20103.04Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund46,482Increased1.903.824,790,000.00-0.31103.05Form 13
Davenport & Co Llc09-30-2021S&p Mc 400vl Etf3,240Increased16.340.00334,000.0013.99103.09Form 13
First Citizens Bank & Trust Co09-30-2021S&p Mc 400vl Etf15,402Increased8.500.081,587,000.006.15103.04Form 13
Bangor Savings Bank09-30-2021Otr12,839Decreased-2.060.141,323,000.00-4.20103.05Form 13
Advisornet Financial, Inc09-30-2021Etf12,992Decreased-6.820.091,339,000.00-8.85103.06Form 13
Bartlett & Co. Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021S&p Mc 400vl Etf2,157Decreased-83.740.02222,000.00-84.11102.92Form 13
Meridian Wealth Management, Llc09-30-2021S&p Mc 400vl Etf5,053Decreased-24.930.06521,000.00-26.52103.11Form 13
Bogart Wealth, Llc09-30-2021Etf146Decreased-25.130.0015,000.00-28.57102.74Form 13
Cahaba Wealth Management, Inc.09-30-2021S&p Mc 400vl Etf2,138Maintained0.000.03220,000.00-1.79102.90Form 13
Willis Johnson & Associates, Inc.09-30-2021S&p Mc 400vl Etf347,454Increased3.564.9835,802,000.001.30103.04Form 13
Fifth Third Bancorp09-30-2021S&p Mc 400vl Etf86,334Decreased-3.400.048,896,000.00-5.50103.04Form 13
City Holding Co09-30-2021Mutual Funds-mid Cap455Maintained0.000.0147,000.00-2.08103.30Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En11,447Increased14.580.041,179,000.0012.07205.47Form 13
Bank Of Stockton09-30-2021Equities18,559Increased0.080.581,912,000.00-2.10201.63Form 13
Asset Dedication, Llc09-30-2021Etf36,243Increased1.860.493,736,000.00-0.19103.08Form 13
Gradient Investments Llc09-30-2021S&p Mc 400vl Etf356Maintained0.000.0037,000.00-2.63103.93Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021S&p Mc 400vl Etf6,059Maintained0.000.22624,000.00-2.19102.99Form 13
Colton Groome Financial Advisors, Llc09-30-2021S&p Mc 400vl Etf14,950Maintained0.000.671,540,000.00-2.22103.01Form 13
Svb Wealth Advisory, Inc.09-30-2021S&p Mc 400vl Etf2,488Maintained0.000.17256,000.00-2.29102.89Form 13
David J Yvars Group09-30-2021S&p Mc 400vl Etf9,568Maintained0.000.58992,000.00-1.39103.68Form 13
Umb Bank N A/mo09-30-2021Common17,909Decreased-0.080.041,845,000.00-2.28203.05Form 13
Albion Financial Group /ut09-30-2021S&p Mc 400vl Etf1,000Maintained0.000.01103,000.00-1.90103.00Form 13
Pacific Financial Group Inc09-30-2021S&p Mc 400vl Etf15,244Increased9.731.121,571,000.007.38103.06Form 13
Gemmer Asset Management Llc09-30-2021S&p Mc 400vl Etf732Decreased-47.110.0175,000.00-48.63102.46Form 13
Stratos Wealth Partners, Ltd.09-30-2021S&p Mc 400vl Etf16,362Increased0.070.041,686,000.00-2.09103.04Form 13
Cambridge Advisors Inc.09-30-2021S&p Mc 400vl Etf5,342Maintained0.000.13550,000.00-2.31102.96Form 13
Ellevest, Inc.09-30-2021Etf1,350Maintained0.000.01139,000.00-2.11102.96Form 13
Johanson Financial Advisors, Inc.09-30-2021S&p Mc 400vl Etf1,992Increased0.560.07205,000.000.00102.91Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf9,903Increased1.200.311,020,000.00-1.07103.00Form 13
Ullmann Financial Group, Inc.09-30-2021Etf84,323Increased4.363.438,689,000.002.08103.04Form 13
Stratos Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021S&p Mc 400vl Etf3,595New!0.000.06371,000.000.00103.20Form 13
Arkadios Wealth Advisors09-30-2021Etf2,064Decreased-2.270.03212,000.00-4.50102.71Form 13
Kestra Advisory Services, Llc09-30-2021S&p Mc 400vl Etf60,047Decreased-29.890.066,187,000,000.00-31.42103,035.96Form 13
South Shore Capital Advisors09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Acas, Llc09-30-2021S&p Mc 400vl Etf10,396Increased2.831.491,071,000.000.56103.02Form 13
Provise Management Group, Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Mid Cap2,645Maintained0.000.06273,000.00-2.15103.21Form 13
North Star Investment Management Corp.09-30-2021Etf217Increased16.040.0022,000.0010.00101.38Form 13
Smith Anglin Financial, Llc09-30-2021S&p Mc 400vl Etf133,351Decreased-4.002.4913,740,000.00-6.10103.04Form 13
Piershale Financial Group, Inc.09-30-2021S&p Mc 400vl Etf157,231Decreased-45.616.6816,201,000.00-46.79103.04Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021S&p Mc 400vl Etf3,760Maintained0.000.15387,000.00-2.27102.93Form 13
Sugarloaf Wealth Management, Llc09-30-2021S&p Mc 400vl Etf160Maintained0.000.0016,000.00-5.88100.00Form 13
Csenge Advisory Group09-30-2021S&p Mc 400vl Etf49,583Increased51.750.445,214,000.0050.00105.16Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open168Maintained0.000.0017,000.00-5.56101.19Form 13
Personal Wealth Partners09-30-2021S&p Mc 400vl Etf2,709Increased0.040.12279,000.00-2.11102.99Form 13
Guidance Point Advisors, Llc09-30-2021S&p Mc 400vl Etf17,088Increased0.070.641,760,000.00-2.11103.00Form 13
Patriot Investment Management Inc.09-30-2021S&p Mc 400vl Etf2,232Maintained0.000.02229,000.00-2.55102.60Form 13
Zhang Financial Llc09-30-2021S&p Mc 400vl Etf2,790Maintained0.000.07287,000.00-2.38102.87Form 13
Venture Visionary Partners Llc09-30-2021S&p Mc 400vl Etf6,813Increased10.650.05702,000.008.33103.04Form 13
Platte River Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf30,273Increased0.311.153,119,000.00-1.89103.03Form 13
Royal Fund Management, Llc09-30-2021S&p Mc 400vl Etf77,507Decreased-22.141.167,986,000.00-23.84103.04Form 13
Stonex Group Inc.09-30-2021S&p Mc 400vl Etf8,638Increased40.500.13890,000.0037.35103.03Form 13
Farmers & Merchants Investments Inc09-30-2021S&p Mc 400vl Etf14,196Increased5578.400.061,463,000.005,526.92103.06Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,450Increased12.280.04252,000.009.57102.86Form 13
Avantax Advisory Services, Inc.09-30-2021S&p Mc 400vl Etf8,894Decreased-10.790.02912,000.00-12.89102.54Form 13
Kestra Private Wealth Services, Llc09-30-2021S&p Mc 400vl Etf3,193Decreased-2.410.02329,000,000.00-4.64103,037.90Form 13
Hudson Capital Management Llc09-30-2021S&p Mc 400vl Etf89,806Increased0.233.709,254,000.00-0.79103.04Form 13
Ellis Investment Partners, Llc09-30-2021S&p Mc 400vl Etf112,122Increased1.012.9211,553,000.00-1.19103.04Form 13
Lloyd Advisory Services, Llc.09-30-2021S&p Mc 400vl Etf121Maintained0.000.0113,000.000.00107.44Form 13
Total Clarity Wealth Management, Inc.09-30-2021S&p Mc 400vl Etf48New!0.000.005,000.000.00104.17Form 13
Essex Llc09-30-2021S&p Mc 400vl Etf19,022New!0.000.541,960,000.000.00103.04Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021S&p Mc 400vl Etf725New!0.000.0475,000.000.00103.45Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf88Maintained0.000.009,000.000.00102.27Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto6,367Decreased-19.270.19656,000.00-21.06103.03Form 13
Trust Co Of Vermont09-30-2021Com3,460Decreased-0.800.02357,000.00-2.72103.18Form 13
Narwhal Capital Management09-30-2021S&p Mc 400vl Etf2,500Maintained0.000.03258,000.00-1.90103.20Form 13
Family Firm, Inc.09-30-2021S&p Mc 400vl Etf23,723Decreased-2.180.682,581,000.001.02108.80Form 13
Relaxing Retirement Coach09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021S&p Mc 400vl Etf7,781Decreased-18.030.08802,000.00-19.80103.07Form 13
Baldrige Asset Management Llc09-30-2021S&p Mc 400vl Etf200Maintained0.000.0121,000.000.00105.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com6,767Decreased-9.340.23697,000.00-11.32103.00Form 13
Legacy Financial Group Llc09-30-2021S&p Mc 400vl Etf16,674Decreased-17.390.511,718,000.00-19.19103.03Form 13
Spire Wealth Management09-30-2021S&p Mc 400vl Etf111Maintained0.000.0011,000.00-8.3399.10Form 13
Stephenson National Bank & Trust09-30-2021S&p Mc 400vl Etf551Maintained0.000.0457,000.00-1.72103.45Form 13
Capital Investment Counsel, Inc09-30-2021S&p Mc 400vl Etf266Maintained0.000.0127,000.00-3.57101.50Form 13
Cerity Partners Llc09-30-2021Etf5,139Increased4.030.01529,000.001.73102.94Form 13
Perigon Wealth Management, Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021S&p Mc 400vl Etf48,732Decreased-1.102.405,021,000.00-3.26103.03Form 13
Orion Capital Management Llc09-30-2021S&p Mc 400vl Etf200Maintained0.000.0121,000.000.00105.00Form 13
Old National Bancorp /in/09-30-2021S&p Mc 400vl Etf2,624Decreased-6.750.01270,000.00-8.78102.90Form 13
Pinnacle Financial Partners Inc09-30-2021S&p Mc 400vl Etf22,471Decreased-6.920.082,316,000.00-8.93206.19Form 13
Flputnam Investment Management Co09-30-2021S&p Mc 400vl Etf4,456Maintained0.000.02459,000.00-2.13103.01Form 13
Country Trust Bank09-30-2021Etf - Equity266Increased3.910.0027,000.000.00101.50Form 13
Sol Capital Management Co09-30-2021Com31,616Increased0.990.653,258,000.00-1.21103.05Form 13
J.w. Cole Advisors, Inc.09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd439,190Increased3.322.0645,254,000.001.06206.13Form 13
Cutler Group Lp09-30-2021S&p Mc 400vl Etf100New!0.000.0010,000.000.00100.00Form 13
Exane Derivatives09-30-2021Stock165Maintained0.004.0817,001,000.00-1.02103,036.36Form 13
Fc Advisory Llc09-30-2021S&p Mc 400vl Etf2,364Maintained0.000.11244,000.00-2.01103.21Form 13
Legacy Bridge, Llc09-30-2021S&p Mc 400vl Etf1,185Maintained0.000.07122,000.00-2.40102.95Form 13
Crescent Grove Advisors, Llc09-30-2021Etf13,071Increased11.030.141,347,000.008.63103.05Form 13
Independence Bank Of Kentucky09-30-2021S&p Mc 400vl Etf466Maintained0.000.0248,000.00-2.04103.00Form 13
Cordant, Inc.09-30-2021S&p Mc 400vl Etf40Increased900.000.004,000.000.00100.00Form 13
First Merchants Corp09-30-2021Etf Mid Cap179,295Decreased-1.361.1718,475,000.00-3.50206.25Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity846,327Increased4.853.3787,205,000.002.56308.96Form 13
Financial Counselors Inc09-30-2021Etf27,336Decreased-0.550.062,817,000.00-2.69103.05Form 13
Meridian Investment Counsel Inc.09-30-2021S&p Mc 400vl Etf6,648Maintained0.000.25685,000.00-2.14103.04Form 13
Hedeker Wealth, Llc09-30-2021S&p Mc 400vl Etf2,298Increased4.550.07236,000.002.16102.70Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds460Maintained0.000.0147,000.00-2.08102.17Form 13
Moloney Securities Asset Management, Llc09-30-2021Com19,455Decreased-31.090.362,005,000.00-32.58103.06Form 13
Lutz Financial Services Llc09-30-2021S&p Mc 400vl Etf133,924Decreased-0.321.7913,800,000.00-2.49103.04Form 13
Selective Wealth Management, Inc.09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc09-30-2021S&p Mc 400vl Etf3,730Maintained0.000.32408,000.007.09109.38Form 13
Stephens Inc /ar/09-30-2021S&p Mc 400vl Etf96,922Increased0.670.159,987,000.00-1.53103.04Form 13
Washington Trust Bank09-30-2021S&p Mc 400vl Etf4,616Maintained0.000.06476,000.00-2.06103.12Form 13
Kanawha Capital Management Llc09-30-2021Etf2,798Maintained0.000.03288,000.00-2.37102.93Form 13
Amg National Trust Bank09-30-2021S&p Mc 400vl Etf12,936Increased3.810.041,333,000.001.52206.25Form 13
Montecito Bank & Trust09-30-2021Com6,276Maintained0.000.13647,000.00-2.12206.20Form 13
Mechanics Bank Trust Department09-30-2021S&p Mc 400vl Etf3,268Maintained0.000.05337,000.00-2.03103.12Form 13
Sigma Planning Corp09-30-2021S&p Mc 400vl Etf59,363Decreased-26.180.186,117,000.00-27.79103.04Form 13
Signaturefd, Llc09-30-2021S&p Mc 400vl Etf548Decreased-7.900.0056,000.00-11.11102.19Form 13
Endurance Wealth Management, Inc.09-30-2021Etf2,497Increased4.610.03257,000.002.39102.92Form 13
Macroview Investment Management Llc09-30-2021S&p Mc 400vl Etf628Increased15.440.0865,000.0014.04103.50Form 13
Capital Investment Advisory Services, Llc09-30-2021S&p Mc 400vl Etf568Maintained0.000.0159,000.00-1.67103.87Form 13
Transform Wealth, Llc09-30-2021S&p Mc 400vl Etf3,495Maintained0.000.04360,000.000.00103.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021S&p Mc 400vl Etf6Maintained0.000.001,000.000.00166.67Form 13
Sterling Financial Planning, Inc.09-30-2021S&p Mc 400vl Etf93,490Decreased-0.206.139,633,000.000.89103.04Form 13
Rivertree Advisors, Llc09-30-2021S&p Mc 400vl Etf18,363New!0.001.291,892,000.000.00103.03Form 13
M&t Bank Corp09-30-2021S&p Mc 400vl Etf63,725Decreased-2.110.036,566,000.00-4.24309.12Form 13
Huntington National Bank09-30-2021Exchange Traded50,289Decreased-1.190.055,182,000.00-3.34412.36Form 13
Advisors Management Group Inc /adv09-30-2021S&p Mc 400vl Etf2,670Maintained0.000.09275,000.00-2.14103.00Form 13
Heritage Investors Management Corp09-30-2021S&p Mc 400vl Etf2,380Maintained0.000.01245,000.00-2.39102.94Form 13
Foster & Motley Inc09-30-2021Etf3,930Maintained0.000.03405,000.00-2.17103.05Form 13
Motco09-30-2021Com2,543Decreased-3.780.02262,000.00-5.76103.03Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End43,750Decreased-26.410.024,508,000.00-28.01103.04Form 13
Parkside Financial Bank & Trust09-30-2021S&p Mc 400vl Etf1,138Maintained0.000.03117,000.00-2.50102.81Form 13
Kingfisher Capital Llc09-30-2021Equities2,437Decreased-50.800.07251,000.00-51.92103.00Form 13
Goelzer Investment Management, Inc.09-30-2021S&p Mc 400vl Etf56,167Increased0.390.515,787,000.00-1.82103.03Form 13
Tci Wealth Advisors, Inc.09-30-2021S&p Mc 400vl Etf472Maintained0.000.0149,000.00-2.00103.81Form 13
Vontobel Holding Ltd.09-30-2021S&p Mc 400vl Etf1,313Maintained0.000.00135,000.00-2.17205.46Form 13
Crewe Advisors Llc09-30-2021S&p Mc 400vl Etf380Maintained0.000.0139,000.00-2.50102.63Form 13
Opes Wealth Management Llc09-30-2021S&p Mc 400vl Etf18,645Decreased-1.300.681,921,000.00-3.47103.03Form 13
Commonwealth Equity Services, Llc09-30-2021S&p Mc 400vl Etf223,798Decreased-15.880.0623,060,000.00-14.96103.04Form 13
Clifford Swan Investment Counsel Llc09-30-2021S&p Mc 400vl Etf3,028Maintained0.009.99333,000.005.71109.97Form 13
Raymond James & Associates09-30-2021S&p Mc 400vl Etf810,352Increased3.470.0783,500,000.001.22103.04Form 13
Signature Securities Group Corporation09-30-2021S&p Mc 400vl Etf327New!0.000.0134,000.000.00103.98Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf17,847Increased1.690.531,839,000.00-0.54103.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr S&p Mc 400vl Etf275,965Decreased-25.259.9928,435,000.00-26.89103.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021S&p Mc 400vl Etf1,390Decreased-37.920.01143,000.00-39.41102.88Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021S&p Mc 400vl Etf154,026Decreased-4.300.0315,871,000.00-6.39103.04Form 13
Corundum Group, Inc.09-30-2021Cs3,622Decreased-12.130.28373,000.00-14.06102.98Form 13
Allworth Financial Lp09-30-2021S&p Mc 400vl Etf483,605Increased8.630.8349,831,000.006.26103.04Form 13
Sather Financial Group Inc09-30-2021S&p Mc 400vl Etf9,440New!0.000.10973,000.000.00103.07Form 13
Waldron Private Wealth Llc09-30-2021Com9,636New!0.000.06992,000.000.00102.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf27,913Decreased-8.740.242,876,000.00-10.74103.03Form 13
Ironwood Financial, Llc09-30-2021S&p Mc 400vl Etf44,419Increased2.581.344,577,000.000.35103.04Form 13
Alphastar Capital Management, Llc09-30-2021S&p Mc 400vl Etf16,084Increased89.160.121,748,000.0097.29108.68Form 13
Rain Capital Management, Llc09-30-2021Ijj147Maintained0.000.0115,000.000.00102.04Form 13
Syverson Strege & Co09-30-2021S&p Mc 400vl Etf1,204Maintained0.000.10124,000.00-2.36102.99Form 13
Hms Capital Management, Llc09-30-2021S&p Mc 400vl Etf12,599Decreased-14.640.611,298,000.00-16.53103.02Form 13
Connecticut Wealth Management, Llc09-30-2021S&p Mc 400vl Etf7,172Increased5.050.06739,000.002.78103.04Form 13
Parallel Advisors, Llc09-30-2021Etf77New!0.000.008,000.000.00103.90Form 13
Flaharty Asset Management, Llc09-30-2021S&p Mc 400vl Etf167,618Increased2.243.5617,271,000.000.01103.04Form 13
Valeo Financial Advisors, Llc09-30-2021Etf5,376Increased40.510.03554,000.0037.47103.05Form 13
Mount Yale Investment Advisors, Llc09-30-2021S&p Mc 400vl Etf3,722New!0.000.04384,000.000.00103.17Form 13
Hhm Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf53New!0.000.005,000.000.0094.34Form 13
Old North State Trust, Llc09-30-2021S&p Mc 400vl Etf1,017Increased24.330.09105,000.0022.09103.24Form 13
Capital Square, Llc09-30-2021Com3,372Maintained0.000.00354,000.000.85104.98Form 13
Pbmares Wealth Management Llc09-30-2021S&p Mc 400vl Etf2,594Maintained0.000.13267,000.00-2.20102.93Form 13
Tfc Financial Management09-30-2021S&p Mc 400vl Etf58Maintained0.000.006,000.000.00103.45Form 13
Mma Asset Management Llc09-30-2021S&p Mc 400vl Etf21,131Increased0.511.662,177,000.00-1.72103.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf4,627Maintained0.000.00476,000.00-2.26102.87Form 13
Dupont Capital Management Corp09-30-2021Ishares S+p Mid Cap 400 Valu0Liquidated!-100.000.000.000.000.00Form 13
Wade G W & Inc09-30-2021S&p Mc 400vl Etf34,511Decreased-1.750.173,556,000.00-3.89103.04Form 13
Davidson Trust Co09-30-2021Equities7,357Increased9.810.58758,000.007.37103.03Form 13
Fundx Investment Group, Llc09-30-2021S&p Mc 400vl Etf409,825Decreased-6.979.9942,228,000.001,723.32103.04Form 13
Spectrum Management Group, Llc09-30-2021S&p Mc 400vl Etf1,384Maintained0.000.02143,000.00-2.05103.32Form 13
Brookstone Capital Management09-30-2021S&p Mc 400vl Etf392,747Increased47.690.7541,568,000.0050.16105.84Form 13
Lakeview Capital Partners, Llc09-30-2021S&p Mc 400vl Etf1,600Decreased-48.320.08165,000.00-49.39103.12Form 13
Nwam Llc09-30-2021S&p Mc 400vl Etf7,283Increased0.010.07750,000.00-2.22102.98Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021S&p Mc 400vl Etf2,233Maintained0.000.02230,000.000.88103.00Form 13
Front Row Advisors Llc09-30-2021Etf1,633Maintained0.000.07168,000.00-0.59102.88Form 13
Lexaurum Advisors, Llc09-30-2021S&p Mc 400vl Etf4,381Maintained0.000.13451,000.00-2.17102.94Form 13
Moneco Advisors, Llc09-30-2021S&p Mc 400vl Etf5,891Decreased-12.130.24607,000.00-14.02103.04Form 13
Beaumont Capital Management, Llc09-30-2021S&p Mc 400vl Etf5,885New!0.000.52606,000.000.00102.97Form 13
Wealth Advisory Solutions, Llc09-30-2021S&p Mc 400vl Etf30,606Increased4.650.703,154,000.002.37103.05Form 13
Regions Financial Corp09-30-2021S&p Mc 400vl Etf47,046Increased0.330.054,848,000.00-1.86206.09Form 13
Brighton Jones Llc09-30-2021S&p Mc 400vl Etf2,357Increased7.970.01243,000.005.65103.10Form 13
Choate Investment Advisors09-30-2021S&p Mc 400vl Etf1,295Decreased-15.910.01133,000.00-17.90102.70Form 13
Modera Wealth Management, Llc09-30-2021S&p Mc 400vl Etf3,460Increased28.340.02357,000.0025.70103.18Form 13
Tortoise Investment Management, Llc09-30-2021S&p Mc 400vl Etf656Maintained0.000.0168,000.00-1.45103.66Form 13
Sowell Financial Services Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf21,820Maintained0.000.202,248,000.00-2.22103.02Form 13
Financial Advocates Investment Management09-30-2021S&p Mc 400vl Etf12,962Increased3.680.091,335,000.002.53102.99Form 13
Larson Financial Group Llc09-30-2021S&p Mc 400vl Etf582Increased482.000.0160,000.00445.45103.09Form 13
Hardy Reed Llc09-30-2021S&p Mc 400vl Etf3,460Maintained0.000.06357,000.00-1.92103.18Form 13
Total Wealth Planning, Llc09-30-2021S&p Mc 400vl Etf6,393Decreased-5.970.24659,000.0012.27103.08Form 13
Heron Financial Group, Llc09-30-2021S&p Mc 400vl Etf72,458Increased8.554.167,466,000.008.42103.04Form 13
Keystone Wealth Partners09-30-2021Common Stock161,477Increased8.409.1716,639,000.006.03103.04Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Mid Cap Fund-etf96,768Increased9.890.209,971,000.007.49103.04Form 13
Hancock Whitney Corp09-30-2021S&p Mc 400vl Etf4,967Increased16.050.01511,000.0013.30205.69Form 13
Bbva Usa09-30-2021S&p Mc 400vl Etf226Maintained0.000.0023,000.00-4.17101.77Form 13
Deutsche Bank Ag\09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12Increased500.000.001,000.000.0083.33Form 13
Mufg Americas Holdings Corp09-30-2021S&p Mc 400vl Etf30,513Decreased-17.210.063,144,000.00-19.03103.04Form 13
Sigma Investment Counselors Inc09-30-2021S&p Mc 400vl Etf4,960Maintained0.000.04511,000.00-2.11103.02Form 13
Chilton Investment Co Llc09-30-2021Etp89,739New!0.000.239,247,000.000.00103.04Form 13
Spc Financial, Inc.09-30-2021S&p Mc 400vl Etf170,002Increased0.512.1717,517,000.00-1.68103.04Form 13
Sandy Spring Bank09-30-2021S&p Mc 400vl Etf411Maintained0.000.0043,000.000.00210.37Form 13
Advisory Services Network, Llc09-30-2021Etf12,557Increased42.860.041,295,000.0039.85412.77Form 13
Srs Capital Advisors, Inc.09-30-2021S&p Mc 400vl Etf29,675Decreased-10.960.423,058,000.00-12.90103.05Form 13
Moors & Cabot, Inc.09-30-2021S&p Mc 400vl Etf45,000New!0.000.005,000.000.000.11Form 13
Sargent Bickham Lagudis Llc09-30-2021S&p Mc 400vl Etf124Maintained0.000.0013,000.000.00104.84Form 13
Mission Wealth Management, Lp09-30-2021S&p Mc 400vl Etf2,436Increased8.120.01251,000.005.91103.04Form 13
Advisor Group Holdings, Inc.09-30-2021S&p Mc 400vl Etf349,547Increased3.680.0636,044,000.001.351,032.60Form 13
Resources Investment Advisors, Llc.09-30-2021S&p Mc 400vl Etf9,886Increased5.939.991,019,000.003.66103.08Form 13
Pfg Advisors09-30-2021S&p Mc 400vl Etf4,363Decreased-2.550.05450,000.00-4.66103.14Form 13
Nikulski Financial, Inc.09-30-2021S&p Mc 400vl Etf23,197Increased1.151.112,390,000.000.04103.03Form 13
Financial Partners Group, Inc09-30-2021S&p Mc 400vl Etf8,427Increased40.260.20868,000.0037.12103.00Form 13
Lindbrook Capital, Llc09-30-2021Etf200Decreased-50.000.0121,000.00-50.00105.00Form 13
Your Advocates Ltd., Llp09-30-2021Com206Increased472.220.0121,000.00425.00101.94Form 13
Klaas Financial Asset Advisors, Llc09-30-2021S&p Mc 400vl Etf8,830Decreased-7.180.22910,000.00-9.18103.06Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021S&p Mc 400vl Etf744Maintained0.000.0677,000.00-1.28103.49Form 13
Lincoln National Corp09-30-2021S&p Mc 400vl Etf25,835Increased0.440.062,662,000.00-1.73103.04Form 13
Cozad Asset Management Inc09-30-2021Com2,434Increased1.000.04251,000.00-1.18103.12Form 13
Pnc Financial Services Group, Inc.09-30-2021S&p Mc 400vl E791,688Increased0.390.0881,577,000.00-1.80724.02Form 13
Citizens Financial Group Inc/ri09-30-2021S&p Mc 400vl Etf6,067Maintained0.000.02625,000.00-2.19103.02Form 13
Calton & Associates, Inc.09-30-2021S&p Mc 400vl Etf3,665New!0.000.08377,000.000.00102.86Form 13
Griffin Asset Management, Inc.09-30-2021S&p Mc 400vl Etf4,518Decreased-0.770.06466,000.00-2.92103.14Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021S&p Mc 400vl Etf7,404Increased1.630.42780,000.003.86105.35Form 13
Keybank National Association/oh09-30-2021S&p Mc 40216,717Decreased-2.150.1022,330,000.00-4.29203.04Form 13
Pettyjohn, Wood & White, Inc09-30-2021S&p Mc 400vl Etf3,080Decreased-1.280.07317,000.00-3.65102.92Form 13
Sonata Capital Group Inc09-30-2021Etf21,950Maintained0.001.012,262,000.00-2.16103.05Form 13
Texas Yale Capital Corp.09-30-2021S&p Mc 400vl Etf116,332Decreased-3.160.6811,987,000.00-5.27103.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf317Maintained0.000.0133,000.000.00104.10Form 13
Capital Directions Investment Advisors, Llc09-30-2021S&p Mc 400vl Etf178Decreased-80.650.0118,000.00-81.44101.12Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf12,380Maintained0.000.691,276,000.00-2.15103.07Form 13
Usa Financial Portformulas Corp09-30-2021S&p Mc 400vl Etf49Decreased-32.880.005,000.00-37.50102.04Form 13
Sja Financial Advisory, Llc09-30-2021Etf46,602Decreased-0.333.714,802,000.00-2.52103.04Form 13
Mainstreet Investment Advisors Llc09-30-2021S&p Mc 400vl Etf6,585Decreased-3.940.07679,000.00-5.96103.11Form 13
Trustcore Financial Services, Llc09-30-2021S&p Mc 400vl Etf310Maintained0.000.0032,000.00-3.03103.23Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021S&p Mc 400vl Etf5,450Decreased-20.690.50561,000.00-19.86102.94Form 13
Charter Oak Capital Management, Llc09-30-2021S&p Mc 400vl Etf1,026Decreased-18.640.01106,000.00-20.30103.31Form 13
Synovus Financial Corp09-30-2021S&p Mc 400vl Etf7,077Increased208.900.01729,000.00214.22311.95Form 13
Associated Banc-corp09-30-2021S&p Mc 400vl Etf29,431Decreased-7.640.123,033,000.0010.29103.05Form 13
Davis R M Inc09-30-2021Com1,984Maintained0.000.01204,000.00-2.39102.82Form 13
Commerce Bank09-30-2021S&p Mc 400vl Etf22,412Maintained0.000.012,310,000.00-2.12206.15Form 13
Great Lakes Advisors, Llc09-30-2021Etf70,191Decreased-3.180.117,233,000.00-5.28206.26Form 13
Phillips Financial Management, Llc09-30-2021S&p 500 Grwt Etf44,840Increased3.220.484,620,000.000.96103.03Form 13
Blackrock Inc.09-30-2021S&p Mc 400vl Etf8,219Maintained0.000.00847,000.00-2.08306.16Form 13
Interactive Financial Advisors09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021S&p Mc 400vl Etf44Maintained0.000.004,000.000.0090.91Form 13
Jfs Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf23,533New!0.000.252,425,000.000.00103.05Form 13
Private Ocean, Llc09-30-2021Etf10,656Decreased-1.480.131,098,000.00-3.60103.04Form 13
Boston Private Wealth Llc09-30-2021Etf2,632Increased2.090.00272,000.000.00211.32Form 13
Beirne Wealth Consulting Services, Llc09-30-2021S&p Mc 400vl Etf17,315Decreased-6.261.021,786,000.00-8.22103.15Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf308Maintained0.000.0132,000.000.00103.90Form 13
Bdo Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf10,056Decreased-0.830.111,036,000.00-3.00103.02Form 13
Stordahl Capital Management, Inc.09-30-2021S&p Mc 400vl Etf19,127Increased0.340.791,971,000.00-1.84103.05Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,700New!0.000.02381,000.000.00102.97Form 13
Geneos Wealth Management Inc.09-30-2021S&p Mc 400vl Etf27,333Increased24.790.112,874,000.0023.93105.15Form 13
Graypoint Llc09-30-2021Etf4,883Increased7.840.06503,000.005.45103.01Form 13
Lws Wealth Advisors, Inc.09-30-2021S&p Mc 400vl Etf8,515Increased0.780.38877,000.00-1.46102.99Form 13
Soltis Investment Advisors Llc09-30-2021S&p Mc 400vl Etf63,811Increased10.441.026,575,000.008.02103.04Form 13
Wny Asset Management, Llc09-30-2021S&p Mc 400vl Etf5,764Increased1.950.21596,000.00-0.17103.40Form 13
Disciplined Investments, Llc09-30-2021Etf1,214Decreased-67.930.06125,000.00-61.77102.97Form 13
Oxler Private Wealth Llc09-30-2021S&p Mc 400vl Etf27,302Increased25.681.242,813,000.0022.95103.03Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021S&p Mc 400vl Etf1,496Maintained0.000.02154,000.00-2.53102.94Form 13
Barclays Plc09-30-2021Fund227New!0.000.0023,000.000.00101.32Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p Mc 400vl Etf2,584Increased20.690.02266,000.0017.70102.94Form 13
Dubuque Bank & Trust Co09-30-2021S&p Mc 400vl Etf6,189Increased0.730.07638,000.00-1.39103.09Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021S&p Mc 400vl Etf5,030Maintained0.000.04518,000.00-2.26102.98Form 13
Alliancebernstein L.p.09-30-2021S&p Mc 400vl Etf3,831Increased46.220.00395,000.0043.12103.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common74Maintained0.000.008,000.000.00108.11Form 13
Argi Investment Services, Llc09-30-2021S&p Mc 400vl Etf6,763Increased0.460.02697,000.00-1.69103.06Form 13
Creative Planning09-30-2021S&p Mc 400vl Etf60,455Decreased-2.820.016,229,000.00-4.94103.04Form 13
Kistler-tiffany Companies, Llc09-30-2021S&p Mc 400vl Etf645Increased0.470.0166,000.00-2.94102.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021S&p Mc 400vl Etf24,252Decreased-5.020.052,499,000.00-7.10103.04Form 13
Jnba Financial Advisors09-30-2021S&p Mc 400vl Etf46,353Increased0.340.644,776,000.00-1.85103.04Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto365Maintained0.000.0038,000.000.00104.11Form 13
Community Bank & Trust, Waco, Texas09-30-2021S&p Mc 400vl Etf2,104Maintained0.000.07217,000.00-2.25103.14Form 13
Zions Bancorporation, N.a.09-30-2021Com400Maintained0.000.0041,000.00-2.38102.50Form 13
Kalos Management, Inc.09-30-2021Etf23,809Increased103.790.762,691,000.00117.89113.02Form 13
Members Trust Co09-30-2021S&p Mc 400vl Etf60,538Decreased-50.000.206,350,000.00-50.00104.89Form 13
Asset Planning Services, Ltd.09-30-2021S&p Mc 400vl Etf3,362Increased0.090.17346,000.00-2.26102.91Form 13
Rice Partnership, Llc09-30-2021S&p Mc 400vl Etf528Maintained0.000.0254,000.00-3.57102.27Form 13
Robertson Stephens Wealth Management, Llc09-30-2021S&p Mc 400vl Etf9,913Increased53.190.121,021,000.0049.93103.00Form 13
Heritage Wealth Management, Llc09-30-2021S&p Mc 400vl Etf2,095Increased0.870.08216,000.001.89103.10Form 13
Rodgers & Associates, Ltd09-30-2021S&p Mc 400vl Etf4,675Maintained0.000.08482,000.00-2.03103.10Form 13
Us Bancorp \de\09-30-2021Other69,948Decreased-5.720.027,215,000.00-7.74582.06Form 13
Southstate Corp09-30-2021Other4,324Maintained0.000.04446,000.00-1.98103.15Form 13
Duff & Phelps Investment Management Co09-30-2021Etf232,460Maintained0.000.3123,953,000.00-2.18103.04Form 13
Valley National Advisers Inc09-30-2021S&p Mc 400vl Etf2,338Maintained0.000.04241,000.0019.31103.08Form 13
Citigroup Inc09-30-2021S&p Mc 400vl Etf10,465Decreased-13.420.001,078,000.00-15.38206.04Form 13
Fure Financial Corp09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021S&p Mc 400vl Etf79,927Increased4.130.068,236,000.001.86103.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn79,911Increased175.800.008,234,000.00169.79103.04Form 13
Bokf, Na09-30-2021S&p Mc 400vl Etf357,400Increased9.470.6336,826,000.0010.66206.07Form 13
Bridges Investment Management Inc09-30-2021Etf5,494Maintained0.000.02566,000.00-2.25103.02Form 13
Smithfield Trust Co09-30-2021S&p Mc 400vl Etf1,422Increased66.510.01147,000.0063.33103.38Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021S&p Mc 400vl Etf293Increased4.640.0030,000.003.45102.39Form 13
Pittenger & Anderson Inc09-30-2021S&p Mc 400vl Etf44,436Maintained0.000.234,579,000.00-2.18103.05Form 13
Renaissance Technologies Llc09-30-2021S&p Mc 400vl Etf2,200Decreased-51.110.00227,000.00-52.11103.18Form 13
Mai Capital Management09-30-2021Ez292,219Increased1.430.5830,110,000.00-0.78103.04Form 13
Boston Financial Mangement Llc09-30-2021S&p Mc 400vl Etf2,037Decreased-8.940.01210,000.00-11.02103.09Form 13
Bessemer Group Inc09-30-2021Fet13,021Increased10.270.001,341,000.007.88205.88Form 13
Coldstream Capital Management Inc09-30-2021S&p Mc 400vl Etf43,702Decreased-9.310.224,642,000.00-8.55106.22Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund7,901Maintained0.000.03814,000.00-2.16103.02Form 13
Kcm Investment Advisors Llc09-30-2021S&p Mc 400vl Etf3,160Maintained0.000.01326,000.00-2.10103.16Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf81,869Increased21.301.288,436,000.0018.65103.04Form 13
Moneta Group Investment Advisors Llc09-30-2021S&p Mc 400vl Etf20,400Decreased-6.610.102,102,000.00-8.65103.04Form 13
Greenleaf Trust09-30-2021S&p Mc 400vl Etf54,265Decreased-1.840.075,591,000.00-3.98103.03Form 13
Cibc Private Wealth Group, Llc09-30-2021S&p Mc 400vl Etf4,046Maintained0.000.00417,000.001.21103.06Form 13
Weil Company, Inc.09-30-2021S&p Mc 400vl Etf3,771Decreased-6.610.20389,000.00-8.47103.16Form 13
Royal Bank Of Canada09-30-2021S&p Mc 400vl Etf462,262Decreased-1.630.0147,631,000.00-3.78618.00Form 13
Natixis Advisors, L.p.09-30-2021Tr Sp Smcp600vl Etf841,785Increased8.940.3686,738,000.006.56103.04Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021S&p Mc 400vl Etf2,668Decreased-0.370.03275,000.00-2.83103.07Form 13
Peapack Gladstone Financial Corp09-30-2021S&p Mc 400vl Etf2,143Decreased-1.430.00221,000.00-3.49103.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf9,605Maintained0.000.04989,000.00-2.18102.97Form 13
Eaton Vance Management09-30-2021S&p Mc 400vl Etf3,040Maintained0.000.00107,000.00-66.6735.20Form 13
D.a. Davidson & Co.09-30-2021S&p Mc 400vl Etf709,785Increased1.490.8573,136,000.00-0.73103.04Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf42Maintained0.000.004,000.000.0095.24Form 13
Earnest Partners Llc09-30-2021Etf316Increased602.220.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021S&p Mc 400vl Etf30,115Decreased-1.720.003,103,000.00-3.87103.04Form 13
Northern Oak Wealth Management Inc09-30-2021S&p Mc 400vl Etf287,285Increased2.723.6129,602,000.000.48103.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021S&p Mc 400vl Etf660,930Increased3.710.1268,102,000.001.45103.04Form 13
Regentatlantic Capital Llc09-30-2021S&p Mc 400vl Etf11,180Maintained0.000.031,152,000.00-2.21103.04Form 13
Punch & Associates Investment Management, Inc.09-30-2021S&p Mc 400vl Etf250Maintained0.000.0026,000.000.00104.00Form 13
Evergreen Capital Management Llc09-30-2021S&p Mc 400vl Etf5,713New!0.000.03589,000.000.00103.10Form 13
Hilltop Holdings Inc.09-30-2021S&p Mc 400vl Etf2,710Maintained0.000.03279,000.001.09102.95Form 13
Alesco Advisors Llc09-30-2021S&p Mc 400vl Etf333,732Decreased-1.121.2134,388,000.00-0.05103.04Form 13
Veritable, L.p.09-30-2021S&p Mc 400vl Etf2,864Maintained0.000.00295,000.001.03103.00Form 13
Bragg Financial Advisors, Inc09-30-2021S&p Mc 400vl Etf25,904Decreased-5.170.172,669,000.00-4.13103.03Form 13
Founders Financial Securities Llc09-30-2021S&p Mc 400vl Etf6,167Decreased-26.960.13635,000.00-26.25102.97Form 13
Mariner, Llc09-30-2021S&p Mc 400vl Etf113,303Increased50.830.0611,675,000.0047.54103.04Form 13
Hbk Sorce Advisory Llc09-30-2021S&p Mc 400vl Etf2,534Maintained0.000.01261,000.00-2.25103.00Form 13
Voya Financial Advisors, Inc.09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021S&p Mc 400vl Etf18,843Increased148.200.301,942,000.00150.90103.06Form 13
Ancora Advisors, Llc09-30-2021Indx Fd280Maintained0.000.0029,000.000.00103.57Form 13
Susquehanna International Group, Llp09-30-2021S&p Mc 400vl Etf10,838Decreased-82.130.001,117,000.00-82.51103.06Form 13
Two Sigma Securities, Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021S&p Mc 400vl Etf4,600Decreased-17.860.03474,000.00-19.66103.04Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund12,733Decreased-8.270.011,312,000.00-10.26103.04Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,422Maintained0.000.00250,000.00-1.96103.22Form 13
Flow Traders U.s. Llc09-30-2021Etp14,421Maintained0.000.061,486,000.000.00103.04Form 13
Hrt Financial Lp09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021S&p Mc 400vl Etf13,756Maintained0.000.021,417,000.001.00205.60Form 13
Asset Management Group, Inc.09-30-2021S&p Mc 400vl Etf92,322Decreased-4.541.959,513,000.00-3.50103.04Form 13
Meristem Family Wealth, Llc09-30-2021S&p Mc 400vl Etf9,368Increased36.040.09965,000.0033.10103.01Form 13
Wealthcare Capital Management Llc09-30-2021Equity3,781Decreased-5.640.04390,000.00-4.41103.15Form 13
Tower Research Capital Llc (trc)09-30-2021S&p Mc 400vl Etf2,485Decreased-30.780.00256,000.00-17.42103.02Form 13
Samalin Investment Counsel, Llc09-30-2021S&p Mc 400vl Etf76Maintained0.000.007,831,000.00-2.17103,039.47Form 13
Warren Averett Asset Management, Llc09-30-2021S&p Mc 400vl Etf12,348Maintained0.000.121,391,000.004.98112.65Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,994Maintained0.009.99205,461,000.00-2.18103,039.62Form 13
Tiemann Investment Advisors, Llc09-30-2021S&p Mc 400vl Etf17,429Decreased-1.490.851,796,000.00-3.65103.05Form 13
Balentine Llc09-30-2021S&p Mc 400vl Etf136New!0.000.0014,000.000.00102.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock15,126Increased12.230.081,558,000.007.23410.49Form 13
Financial Advisory Service, Inc.09-30-2021S&p Mc 400vl Etf9,943Increased0.850.101,024,000.00-1.44102.99Form 13
Blue Edge Capital, Llc09-30-2021Com113,729Increased1.892.4511,718,658,000.00-0.34103,040.19Form 13
Arete Wealth Advisors, Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021S&p Mc 400vl Etf2,204,500Increased2.430.07227,152,000.000.19206.08Form 13
Sunbelt Securities, Inc.09-30-2021S&p Mc 400vl Etf2,718Maintained0.000.05278,000.000.00102.28Form 13
Betterment Llc09-30-2021Common57,986Decreased-8.110.025,975,000.00-10.11103.04Form 13
Wealthspire Advisors, Llc09-30-2021S&p Mc 400vl Etf4,903Decreased-18.450.01505,000.00-20.22103.00Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund3,610Decreased-2.590.61372,000.00-4.62103.05Form 13
Shakespeare Wealth Management, Inc.09-30-2021Schwabfdtuslg15,344Decreased-4.180.621,613,000.00-5.06105.12Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity12,050Decreased-2.000.081,242,000.00-0.88103.07Form 13
Mutual Advisors, Llc09-30-2021S&p Mc 400vl Etf52,753Decreased-24.860.325,436,000.00-26.50103.05Form 13
Iht Wealth Management, Llc09-30-2021S&p Mc 400vl Etf2,878Decreased-10.950.02297,000.00-9.73103.20Form 13
Pacific Center For Financial Services09-30-2021S&p Mc 400vl Etf220Maintained0.000.0123,000.0021.05104.55Form 13
Belpointe Asset Management Llc09-30-2021S&p Mc 400vl Etf21,974Increased94.620.152,264,000.0090.25103.03Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf92Maintained0.000.009,000.00-10.0097.83Form 13
Liberty Wealth Management Llc09-30-2021S&p Mc 400vl Etf412Decreased-99.050.0142,000.00-89.81101.94Form 13
Oldfather Financial Services, Llc09-30-2021S&p Mc 400vl Etf31,038Increased0.161.803,506,000.006.21112.96Form 13
Stokes Family Office, Llc09-30-2021S&p Mc 400vl Etf26,452Increased0.360.382,726,000.00-1.80103.05Form 13
Epg Wealth Management Llc09-30-2021S&p Mc 400vl Etf5,214Increased0.370.22537,000.00-1.83102.99Form 13
Carolinas Wealth Consulting Llc09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021S&p Mc 400vl Etf298Maintained0.000.0231,000.00-6.06208.14Form 13
Corefirst Bank & Trust09-30-2021Com176Maintained0.000.0118,000.00-5.26102.27Form 13
Glenmede Trust Co Na09-30-2021S&p Mc 400vl Etf13,722Maintained0.000.011,413,000.001.07205.82Form 13
Thrivent Financial For Lutherans09-30-2021S&p Mc 400vl Etf95,955Decreased-13.470.029,887,000.00-15.37206.10Form 13
Fmr Llc09-30-2021S&p Mc 400vl Etf3,696,061Increased0.420.03380,842,000.00-1.77103.04Form 13
Mml Investors Services, Llc09-30-2021S&p Mc 400vl Etf60,459Increased22.860.056,230,000.0020.18103.05Form 13
Bank Of America Corp /de/09-30-2021S&p Mc 4002,235,826Decreased-3.230.02230,380,000.00-5.34309.12Form 13
First Commonwealth Financial Corp /pa/09-30-2021S&p Mc 400vl Etf3,468Maintained0.000.13357,000.001.13102.94Form 13
Stifel Financial Corp09-30-2021S&p Mc 400vl Etf156,071Increased5.500.0216,083,000.003.20309.68Form 13
Wells Fargo & Company/mn09-30-2021S&p Mc 400vl Etf5,461,839Decreased-5.440.13562,788,000.00-4.41412.16Form 13
Northern Trust Corp09-30-2021Com530,221Increased0.970.0154,634,000.00-1.24206.07Form 13
Bailard, Inc.09-30-2021S&p Mc 400vl Etf4,922Maintained0.000.02507,000.00-2.12103.01Form 13
Harbour Investments, Inc.09-30-2021S&p Mc 400vl Etf1,966Increased16.130.01203,000.0017.34103.26Form 13
Ameriprise Financial Inc09-30-2021Com924,446Increased21.790.0395,249,000.0045.36308.78Form 13
Salem Investment Counselors Inc09-30-2021S&p Mc 400vl Etf294Maintained0.000.0030,000.00-3.23102.04Form 13
Morgan Stanley09-30-2021S&p Mc 400vl Etf4,292,222Decreased-9.170.06442,270,000.00-11.16308.57Form 13
Parametric Portfolio Associates Llc09-30-2021Etf14,561Increased9.100.001,500,000.006.69103.01Form 13
Fayez Sarofim & Co09-30-2021S&p Mc 400vl Etf2,060Maintained0.000.00212,000.00-2.30102.91Form 13
National Asset Management, Inc.09-30-2021S&p Mc 400vl Etf9,183Decreased-1.830.03947,000.00-3.96103.13Form 13
Captrust Financial Advisors09-30-2021Etf24,489Increased943.860.022,523,000.00955.65103.03Form 13
Cetera Advisors Llc09-30-2021S&p Mc 400vl Etf3,510Increased33.770.01362,000.0031.16103.13Form 13
Cetera Advisor Networks Llc09-30-2021S&p Mc 400vl Etf53,041Decreased-0.740.075,465,000.00-2.91103.03Form 13
Jane Street Group, Llc09-30-2021S&p Mc 400vl Etf3,266Maintained0.000.00337,000.001.20103.18Form 13
Ironsides Asset Advisors, Llc09-30-2021S&p Mc 400vl Etf4,000Maintained0.000.13412,000.00-2.14103.00Form 13
Rehmann Capital Advisory Group09-30-2021S&p Mc 400vl Etf171,564Increased137.541.6717,648,905,000.00164.91102,870.68Form 13
Cetera Investment Advisers09-30-2021S&p Mc 400vl Etf116,312Increased9.770.1911,985,000.007.38103.04Form 13
Cornerstone Advisory, Llc09-30-2021S&p Mc 400vl Etf14,000Maintained0.000.241,443,000.001.12103.07Form 13
Ferris Capital, Llc09-30-2021S&p Mc 400vl Etf48,488Decreased-21.651.175,464,000.00-13.38112.69Form 13
Seacrest Wealth Management, Llc09-30-2021S&p Mc 400vl Etf3,520Maintained0.000.04363,000.00-2.16103.12Form 13
Nicolet Advisory Services, Llc09-30-2021S&p Mc 400vl Etf2,366Maintained0.000.03244,000.00-2.01103.13Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021S&p Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021S&p Mc 400vl Etf27,060Increased33.232.492,788,000.0030.34103.03Form 13
Alaethes Wealth Llc09-30-2021S&p Mc 400vl Etf610Maintained0.000.0163,000.00-1.56103.28Form 13
Colony Group Llc09-30-2021Etf7,378Decreased-3.100.01760,000.00-5.24103.01Form 13
Strategic Wealth Advisors Group, Llc09-30-2021S&p Mc 400vl Etf39,993Increased0.930.204,121,000.00-1.27103.04Form 13
Center For Financial Planning, Inc.09-30-2021S&p Mc 400vl Etf660Maintained0.000.0268,000.000.00103.03Form 13
Consolidated Planning Corp09-30-2021S&p Mc 400vl Etf2,090Maintained0.000.14215,000.00-2.27102.87Form 13
Bank Of New York Mellon Corp09-30-2021S&p268,970Increased6.850.0127,715,000.004.53309.38Form 13
Wealthsource Partners, Llc09-30-2021S&p Mc 400vl Etf4,169Decreased-18.240.04430,000.00-19.93103.14Form 13
Hanlon Investment Management, Inc.09-30-2021S P Mc 400vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021S&p Mc 400vl Etf41,123Maintained0.000.584,237,000.000.00103.03Form 13
Unified Trust Company, N.a.09-30-2021Equities10,698Maintained0.000.001,102,000.00-2.22103.01Form 13
Mcdonald Partners Llc09-30-2021S&p Mc 400vl Etf3,234Maintained0.000.08333,000.000.00102.97Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf8,611Increased53.190.16887,000.0049.83103.01Form 13
Hm Payson & Co09-30-2021S&p Mc 400vl Etf40Maintained0.000.004,000.000.00100.00Form 13