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NewIncreasedMaintainedDecreasedLiquidated
2713618417344
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021S&p Mc 400gr Etf62,427Maintained0.001.175,052,000.000.00161.82Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund3,608Maintained0.000.03286,000.00-2.0579.27Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf72Maintained0.000.006,000.000.0083.33Form 13
Bremer Bank National Association09-30-2021S&p Mc 400gr Etf4,816Decreased-1.650.07382,000.00-3.54159.93Form 13
Fulton Bank, N.a.09-30-2021S&p Mc 400gr Etf13,112Maintained0.000.051,038,000.00-2.1779.16Form 13
Private Trust Co Na09-30-2021Equities29,141Increased0.020.002,308,000.00-2.1279.20Form 13
Evensky & Katz Llc09-30-2021Com612Maintained0.000.0148,000.00-2.0478.43Form 13
Ifp Advisors, Inc09-30-2021Stock7,883Increased1.990.01625,000.00-0.1679.28Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5,024Maintained0.000.23398,000.00-2.2179.22Form 13
Envestnet Asset Management Inc09-30-2021S&p Mc 400gr Etf2,443,269Increased2.970.11193,482,000.000.7679.19Form 13
Carroll Financial Associates, Inc.09-30-2021Etf12,251Maintained0.000.05970,000.00-2.1279.18Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021S&p Mc 400gr Etf3,385Decreased-2.420.16268,000.00-4.6379.17Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto18,872Increased5.761.001,494,000.003.4679.16Form 13
John W. Brooker & Co., Cpas09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Anderson Hoagland & Co09-30-2021S&p Mc 400gr Etf16,582Maintained0.000.171,313,000.00-2.1679.18Form 13
Wedbush Securities Inc09-30-2021Com3,503Decreased-3.799.99277,000.00-6.1079.08Form 13
Carnegie Capital Asset Management, Llc09-30-2021S&p Mc 400gr Etf5,080Maintained0.000.02403,000.00-1.9579.33Form 13
Inspirion Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf85,755Increased1.261.566,791,000.00-0.9279.19Form 13
Viridian Ria, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021S&p Mc 400gr Etf180New!0.000.0114,000.000.0077.78Form 13
Modus Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Prosperity Planning, Inc.09-30-2021S&p Mc 400gr Etf6,352Decreased-0.980.27503,000.00-3.0879.19Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund3,000Increased26.050.17238,000.0023.3279.33Form 13
Eclectic Associates Inc /adv09-30-2021S&p Mc 400gr Etf2,968Maintained0.000.17235,000.00-2.0879.18Form 13
Summit Financial Group, Inc.09-30-2021S&p Mc 400gr Etf4,597Maintained0.000.13364,000.00-2.1579.18Form 13
Creative Financial Designs Inc /adv09-30-2021Etf2,221Increased22.370.03176,000.0019.7379.24Form 13
Signature Estate & Investment Advisors Llc09-30-2021S&p Mc 400gr Etf36,560Increased3.850.142,895,000.001.61158.35Form 13
Webster Bank, N. A.09-30-2021S&p Mc 400gr Etf1,470New!0.000.01116,000.000.0078.91Form 13
American National Bank09-30-2021S&p Mc 400gr Etf826Maintained0.000.0165,000.00-2.9978.69Form 13
Legacy Private Trust Co.09-30-2021S&p Mc 400gr Etf8,076Maintained0.000.05640,000.00-2.1479.25Form 13
Harbor Investment Advisory, Llc09-30-2021Etf2,933Decreased-1.180.03232,000.00-3.3379.10Form 13
Lenox Wealth Advisors, Llc09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Tarbox Family Office, Inc.09-30-2021S&p Mc 400gr Etf1,562Increased0.130.02124,000.00-1.5979.39Form 13
Koshinski Asset Management, Inc.09-30-2021S&p Mc 400gr Etf334New!0.000.0026,449,000.000.0079,188.62Form 13
First Premier Bank09-30-2021S&p Mc 400gr Etf1,000Maintained0.000.0279,000.00-2.4779.00Form 13
Renasant Bank09-30-2021S&p Mc 400gr Etf26,179Decreased-2.591.652,073,000.00-4.69160.81Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund57,348Decreased-2.600.754,543,000.00-4.608,698.83Form 13
Level Four Advisory Services, Llc09-30-2021S&p Mc 400gr Etf8,568Decreased-6.600.07678,000.00-8.6379.13Form 13
Moneywise, Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021S&p Mc 400gr Etf2,278Decreased-3.800.07180,000.00-6.2579.02Form 13
Affiance Financial, Llc09-30-2021S&p Mc 400gr Etf1,038Maintained0.000.0482,000.00-2.3879.00Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open6,450Decreased-47.400.05510,000.00-48.5979.07Form 13
Bedel Financial Consulting, Inc.09-30-2021S&p Mc 400gr Etf544Maintained0.000.0143,000.00-2.2779.04Form 13
Sound Income Strategies, Llc09-30-2021S&p Mc 400gr Etf312Maintained0.000.0025,000.000.0080.13Form 13
Windsor Group Ltd09-30-2021S&p Mc 400gr Etf49,411Decreased-29.490.833,955,000.00-30.2780.04Form 13
Ewg Elevate Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc09-30-2021S&p Mc 400gr Etf7,131Decreased-5.620.19565,000.00-7.6879.23Form 13
Private Capital Management Llc09-30-2021S&p Mc 400gr Etf11,391Maintained0.000.37902,000.00-2.1779.19Form 13
Benchmark Wealth Management, Llc09-30-2021S&p Mc 400gr Etf3,206Decreased-5.870.18254,000.00-7.9779.23Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open232Maintained0.000.0118,000.00-5.2677.59Form 13
S.a. Mason Llc09-30-2021Etf1,336Maintained0.000.07106,000.00-1.8579.34Form 13
Cva Family Office, Llc09-30-2021S&p Mc 400gr Etf251Decreased-75.000.0260,000.00-25.93239.04Form 13
Hya Advisors, Inc09-30-2021Etf23,190Decreased-2.090.761,845,000.00-3.7679.56Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Mid-cap 400 Growth Etf1,376Increased437.500.04109,000.00419.0579.22Form 13
Gleason Group, Inc.09-30-2021Com148Maintained0.000.0012,000.000.0081.08Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf58,720Increased41.981.194,650,000.0038.9379.19Form 13
First Hawaiian Bank09-30-2021S&p Mc 400gr Etf112,058Decreased-1.810.378,874,000.00-3.92158.36Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -2,630Decreased-0.230.01208,000.00-2.3579.09Form 13
Welch & Forbes Llc09-30-2021S&p Mc 400gr Etf7,200Maintained0.000.01571,000.00-2.0679.31Form 13
Churchill Management Corp09-30-2021Com192,636Decreased-6.230.2315,255,000.00-8.2579.19Form 13
Country Club Trust Company, N.a.09-30-2021S&p Mc 400gr Etf19,692Decreased-0.910.131,578,000.00-2.05160.14Form 13
Perkins Coie Trust Co09-30-2021Equity - Midcap - Etf66,231Decreased-2.041.645,245,000.00-4.1579.19Form 13
Capital Investment Advisors, Llc09-30-2021S&p Mc 400gr Etf6,090Decreased-4.380.02482,000.00-6.4179.15Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021S&p Mc 400gr Etf694Increased0.140.0255,000.00-1.7979.25Form 13
Vista Private Wealth Partners. Llc09-30-2021S&p Mc 400gr Etf4,014Maintained0.000.13318,000.00-2.7579.22Form 13
Alpha Omega Wealth Management Llc09-30-2021S&p Mc 400gr Etf3,033Maintained0.000.04240,000.00-2.0479.13Form 13
Harbour Capital Advisors, Llc09-30-2021S&p Mc 400gr Etf10,180Maintained0.000.21806,000.00-2.1879.17Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund12,483Maintained0.000.22989,000.00-2.0879.23Form 13
C-j Advisory, Inc.09-30-2021S&p Mc 400gr Etf8,499Decreased-0.700.36673,000.00-2.7579.19Form 13
Joseph P. Lucia & Associates, Llc09-30-2021S&p Mc 400gr Etf136Maintained0.000.0111,000.000.0080.88Form 13
Mattern Wealth Management Llc09-30-2021S&p Mc 400gr Etf13,979Maintained0.000.371,107,000.000.8279.19Form 13
N.e.w. Advisory Services Llc09-30-2021S&p Mc 400gr Etf3,480Decreased-13.000.04276,000.00-14.5579.31Form 13
Veracity Capital Llc09-30-2021S&p Mc 400gr Etf8,165Decreased-0.670.28647,000.00-2.7179.24Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,399Decreased-19.650.01428,000.00-21.3279.27Form 13
Courier Capital Llc09-30-2021S&p Mc 400gr Etf237,118Decreased-2.141.7918,777,000.00-4.2579.19Form 13
Bkd Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf5,638Maintained0.000.02446,000.00-2.1979.11Form 13
Atlas Brown,inc.09-30-2021Etf24,535Decreased-3.730.841,943,000.00-5.7779.19Form 13
Private Advisor Group, Llc09-30-2021S&p Mc 400gr Etf118,690Increased16.470.069,399,000.0013.9779.19Form 13
Winfield Associates, Inc.09-30-2021Etf67,168Decreased-1.181.975,319,000.00-3.3179.19Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021S&p Mc 400gr Etf5,432Maintained0.000.11430,000.00-2.2779.16Form 13
Norway Savings Bank09-30-2021S&p Mc 400gr Etf8,243Increased4.740.30653,000.002.51158.74Form 13
Ritholtz Wealth Management09-30-2021S&p Mc 400gr Etf6,716Maintained0.000.04532,000.00-2.2179.21Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021S&p Mc 400gr Etf2,606Increased0.500.01207,000.00-0.4879.43Form 13
Red Door Wealth Management, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund66,841Decreased-0.544.225,293,000.00-2.6879.19Form 13
Oakwell Private Wealth Management, Llc09-30-2021S&p Mc 400gr Etf5,077Maintained0.000.22402,000.00-2.1979.18Form 13
Davenport & Co Llc09-30-2021S&p Mc 400gr Etf3,516Maintained0.000.00278,000.00-2.4679.07Form 13
First Citizens Bank & Trust Co09-30-2021S&p Mc 400gr Etf19,926Decreased-4.710.081,578,000.00-6.7479.19Form 13
Bangor Savings Bank09-30-2021Otr12,125Decreased-0.260.10961,000.00-2.34158.96Form 13
Advisornet Financial, Inc09-30-2021Etf25,545Increased31.260.142,023,000.0028.4479.19Form 13
Next Financial Group, Inc09-30-2021S&p Mc 400gr Etf1,133Decreased-0.180.0190,000.00-2.1779.44Form 13
Meridian Wealth Management, Llc09-30-2021S&p Mc 400gr Etf42,640Maintained0.000.423,377,000.00-2.1479.20Form 13
Bogart Wealth, Llc09-30-2021Etf299Decreased-27.780.0024,000.00-29.4180.27Form 13
Cahaba Wealth Management, Inc.09-30-2021S&p Mc 400gr Etf7,739Increased0.060.09612,000.00-3.0179.08Form 13
Willis Johnson & Associates, Inc.09-30-2021S&p Mc 400gr Etf452,225Increased2.664.9835,812,000.000.4679.19Form 13
Fifth Third Bancorp09-30-2021S&p Mc 400gr Etf176,572Decreased-1.930.0613,983,000.00-4.0479.19Form 13
City Holding Co09-30-2021Mutual Funds-mid Cap9,397Decreased-0.530.13744,000.00-2.7579.17Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En17,213Increased9.100.051,363,000.006.73158.49Form 13
Bank Of Stockton09-30-2021Equities44,473Decreased-2.441.083,522,000.00-4.5379.19Form 13
Asset Dedication, Llc09-30-2021Etf320Maintained0.000.0025,000.00-3.8578.12Form 13
Brandywine Oak Private Wealth Llc09-30-2021S&p Mc 400gr Etf13,000Maintained0.000.121,029,000.00-2.1979.15Form 13
Hohimer Wealth Management, Llc09-30-2021S&p Mc 400gr Etf3,581Increased1.390.06284,000.00-0.7079.31Form 13
Moser Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf840Maintained0.000.0467,000.00-1.4779.76Form 13
Rmr Wealth Builders09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021S&p Mc 400gr Etf3,100Maintained0.000.16245,000.00-2.3979.03Form 13
Nbt Bank N A /ny09-30-2021Com5,848Maintained0.000.06463,000.00-2.11158.42Form 13
Umb Bank N A/mo09-30-2021Common32,233Increased27.810.062,553,000.0025.09159.75Form 13
Pacific Financial Group Inc09-30-2021S&p Mc 400gr Etf34,725Increased7.171.962,750,000.004.8879.19Form 13
Brouwer & Janachowski, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021S&p Mc 400gr Etf31,700Maintained0.000.302,510,000.00-2.1479.18Form 13
Gemmer Asset Management Llc09-30-2021S&p Mc 400gr Etf1,992Decreased-31.970.02158,000.00-33.3379.32Form 13
Stratos Wealth Partners, Ltd.09-30-2021S&p Mc 400gr Etf26,339Decreased-3.280.052,086,000.00-5.3579.20Form 13
Ellevest, Inc.09-30-2021Etf2,415Maintained0.000.02191,000.00-2.0579.09Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf14,639Increased0.450.351,159,000.00-1.7079.17Form 13
Ullmann Financial Group, Inc.09-30-2021Etf25,763Decreased-0.780.812,040,000.00-2.9079.18Form 13
Stratos Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021S&p Mc 400gr Etf8,447New!0.000.12669,000.000.0079.20Form 13
Arkadios Wealth Advisors09-30-2021Etf10,885Increased0.060.12862,000.00-2.0579.19Form 13
Kestra Advisory Services, Llc09-30-2021S&p Mc 400gr Etf123,776Increased39.850.109,802,000,000.0036.8479,191.44Form 13
Acas, Llc09-30-2021S&p Mc 400gr Etf10,433Increased2.611.15826,000.000.3679.17Form 13
Central Trust Co09-30-2021Mutual Funds -3,426Maintained0.009.66271,000.00-2.1779.10Form 13
Hc Financial Advisors Inc09-30-2021S&p Mc 400gr Etf160Maintained0.000.0113,000.000.0081.25Form 13
Provise Management Group, Llc09-30-2021S&p Mc 400gr Etf21,959Decreased-7.060.171,739,000.00-9.0579.19Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund2,852Maintained0.000.13226,000.00-2.1679.24Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Mid Cap3,890Maintained0.000.06308,000.00-2.2279.18Form 13
North Star Investment Management Corp.09-30-2021Etf348Maintained0.000.0028,000.000.0080.46Form 13
Smith Anglin Financial, Llc09-30-2021S&p Mc 400gr Etf125,139Decreased-4.491.799,910,000.00-6.5479.19Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021S&p Mc 400gr Etf11,830Decreased-15.530.37937,000.00-17.3079.21Form 13
Trust Co09-30-2021S&p Mc 400gr Etf96Maintained0.000.008,000.000.0083.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021S&p Mc 400gr Etf888Maintained0.000.0270,000.00-2.7878.83Form 13
Csenge Advisory Group09-30-2021S&p Mc 400gr Etf371,786Increased0.412.5129,761,000.00-1.4080.05Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,301Increased3.340.03103,000.000.9879.17Form 13
Wambolt & Associates, Llc09-30-2021S&p Mc 400gr Etf2,995Maintained0.000.10240,000.00-1.6480.13Form 13
Personal Wealth Partners09-30-2021S&p Mc 400gr Etf3,540Maintained0.000.12280,000.00-2.1079.10Form 13
Guidance Point Advisors, Llc09-30-2021S&p Mc 400gr Etf61,239Increased0.151.774,849,000.00-2.0079.18Form 13
Venture Visionary Partners Llc09-30-2021S&p Mc 400gr Etf8,457Increased22.600.05669,000.0019.8979.11Form 13
Platte River Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf42,253Increased0.601.243,346,000.00-1.5679.19Form 13
Signature Wealth Management Partners, Llc09-30-2021S&p Mc 400gr Etf6,300Maintained0.000.45499,000.00-2.1679.21Form 13
Brown Miller Wealth Management, Llc09-30-2021S&p Mc 400gr0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Stock Etfs660Decreased-52.170.0652,000.00-53.5778.79Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021S&p Mc 400gr Etf5,279Increased96.460.06418,000.0092.6379.18Form 13
Park Avenue Securities Llc09-30-2021S&p Mc 400gr8,562Increased80.290.01678,000.0076.5679.19Form 13
Farmers & Merchants Investments Inc09-30-2021S&p Mc 400gr Etf26,120Increased14095.650.092,068,000.0013,686.6779.17Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,705New!0.000.04214,000.000.0079.11Form 13
Avantax Advisory Services, Inc.09-30-2021S&p Mc 400gr Etf45,178Increased0.040.063,568,000.00-2.2278.98Form 13
Bowling Portfolio Management Llc09-30-2021Etf2,709Decreased-1.560.05215,000.00-3.5979.37Form 13
Hanson & Doremus Investment Management09-30-2021Etf396Increased300.007.0931,000.0029.1778.28Form 13
Joel Isaacson & Co., Llc09-30-2021S&p Mc 400gr Etf426,634Increased0.972.5533,785,000.00-1.2079.19Form 13
Concorde Asset Management, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Peterson Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf6,795Decreased-0.060.18538,000.00-2.1879.18Form 13
Slow Capital, Inc.09-30-2021S&p Mc 400gr Etf49,948Increased1.970.723,955,000.00-0.2379.18Form 13
Fulcrum Capital Llc09-30-2021S&p Mc 400gr Etf97,904Increased2.251.857,753,000.000.0579.19Form 13
Hudson Capital Management Llc09-30-2021S&p Mc 400gr Etf152,710Increased1.924.8412,093,000.001.6779.19Form 13
Ellis Investment Partners, Llc09-30-2021S&p Mc 400gr Etf14,556Increased0.750.291,152,000.00-1.4579.14Form 13
Tfg Advisers Llc09-30-2021S&p Mc 400gr Etf3,045Decreased-1.870.12241,000.00-3.9879.15Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021S&p Mc 400gr Etf982Increased546.050.0478,000.00550.0079.43Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund32,047New!0.000.352,538,000.000.0079.20Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf864Maintained0.000.0168,000.000.0078.70Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto12,642Decreased-1.980.301,001,000.00-4.1279.18Form 13
Trust Co Of Vermont09-30-2021Com18,088Maintained0.000.101,432,000.00-2.1979.17Form 13
Smith & Howard Wealth Management, Llc09-30-2021S&p Mc 400gr Etf2,953Maintained0.000.11234,000.00-2.0979.24Form 13
Family Firm, Inc.09-30-2021S&p Mc 400gr Etf14,566Increased5.090.321,214,000.008.2083.34Form 13
Relaxing Retirement Coach09-30-2021S&p Mc 400gr Etf3,880Maintained0.000.25307,000.00-2.2379.12Form 13
Global Retirement Partners, Llc09-30-2021S&p Mc 400gr Etf2,206Increased3.280.02175,000.001.1679.33Form 13
Baldrige Asset Management Llc09-30-2021S&p Mc 400gr Etf276Maintained0.000.0122,000.000.0079.71Form 13
Outlook Wealth Advisors, Llc09-30-2021Com19,136Decreased-5.690.501,515,000.00-7.7379.17Form 13
Mtm Investment Management, Llc09-30-2021S&p Mc 400gr Etf20Maintained0.000.002,000.000.00100.00Form 13
Spire Wealth Management09-30-2021S&p Mc 400gr Etf12,949Decreased-13.670.031,026,000.00-15.4979.23Form 13
Stephenson National Bank & Trust09-30-2021S&p Mc 400gr Etf1,060Maintained0.000.0584,000.00-2.3379.25Form 13
Fulton Breakefield Broenniman Llc09-30-2021S&p Mc 400gr Etf63,960Decreased-0.990.435,065,000.00-3.1279.19Form 13
Capital Investment Counsel, Inc09-30-2021S&p Mc 400gr Etf392Maintained0.000.0131,000.00-3.1279.08Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021S&p Mc 400gr Etf6,400Maintained0.000.01507,000.00-69.9879.22Form 13
Palisade Asset Management, Llc09-30-2021S&p Mc 400gr Etf6,406Decreased-1.990.06507,000.00-0.9879.14Form 13
Cerity Partners Llc09-30-2021Etf9,150Decreased-11.450.02725,000.00-13.2879.23Form 13
Perigon Wealth Management, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021S&p Mc 400gr Etf80Maintained0.000.006,000.000.0075.00Form 13
Traynor Capital Management, Inc.09-30-2021S&p Mc 400gr Etf2,585Decreased-11.380.03204,000.00-13.9278.92Form 13
Centerpoint Advisors, Llc09-30-2021S&p Mc 400gr Etf93,755Decreased-1.203.547,424,000.00-3.3379.19Form 13
Atlas Private Wealth Management09-30-2021Etf14,078Increased18.340.681,115,000.0015.7879.20Form 13
Single Point Partners, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021S&p Mc 400gr Etf8,322Maintained0.000.02659,000.00-2.0879.19Form 13
Highland Capital Management, Llc09-30-2021S&p 500 Mc 400gr Etf3,852Maintained0.000.02305,000.00-2.2479.18Form 13
Norris Perne & French Llp/mi09-30-2021Etf7,008Maintained0.000.05555,000.00-2.1279.20Form 13
Pinnacle Financial Partners Inc09-30-2021S&p Mc 400gr Etf11,386Decreased-7.720.03902,000.00-9.7179.22Form 13
Country Trust Bank09-30-2021Etf - Equity384Maintained0.000.0030,000.00-3.2378.12Form 13
Sol Capital Management Co09-30-2021Com7,056Decreased-0.560.11559,000.00-2.6179.22Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021S&p Mc 400gr Etf200Decreased-60.000.007,000.00600.0070.00Form 13
Sequoia Financial Advisors, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf6,176Maintained0.000.14489,000.00-2.2079.18Form 13
Legacy Bridge, Llc09-30-2021S&p Mc 400gr Etf1,460Maintained0.000.07116,000.00-1.6979.45Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity8,000Maintained0.000.23634,000.00-2.0179.25Form 13
Crescent Grove Advisors, Llc09-30-2021Etf11,025Decreased-0.590.09873,000.00-2.7879.18Form 13
Independence Bank Of Kentucky09-30-2021S&p Mc 400gr Etf1,032Maintained0.000.0482,000.00-2.3879.46Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open200Maintained0.000.0116,000.000.0080.00Form 13
Cordant, Inc.09-30-2021S&p Mc 400gr Etf44New!0.000.003,000.000.0068.18Form 13
First Merchants Corp09-30-2021Etf Mid Cap229,278Decreased-0.391.1518,157,000.00-2.53158.40Form 13
Atlantic Union Bankshares Corp09-30-2021Etf3,908Maintained0.000.03309,000.00-2.22158.22Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity563,224Increased2.021.7244,602,000.00-0.17236.86Form 13
Financial Counselors Inc09-30-2021Etf24,259Decreased-1.120.041,921,000.00-3.2779.19Form 13
Dearborn Partners Llc09-30-2021Etf12,516Decreased-4.900.04991,000.00-6.9579.18Form 13
Ballentine Partners, Llc09-30-2021S&p Mc 400gr Etf9,976Maintained0.000.03790,000.00-2.1179.19Form 13
Meridian Investment Counsel Inc.09-30-2021S&p Mc 400gr Etf10,644Maintained0.000.31843,000.00-2.0979.20Form 13
Westside Investment Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021S&p Mc 400gr Etf4,159Decreased-12.310.03329,000.00-11.5679.11Form 13
Aptus Capital Advisors, Llc09-30-2021S&p Mc 400gr Etf411New!0.000.0033,000.000.0080.29Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds668Maintained0.000.0152,000.00-3.7077.84Form 13
B&d White Capital Company, Llc09-30-2021S&p Mc 400gr Etf5,642Maintained0.000.17446,000.000.0079.05Form 13
Selective Wealth Management, Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc09-30-2021S&p Mc 400gr Etf6,920Maintained0.000.46584,000.007.5584.39Form 13
Stephens Inc /ar/09-30-2021S&p Mc 400gr Etf60,681Increased1.730.074,805,000.00-0.4679.18Form 13
Washington Trust Bank09-30-2021S&p Mc 400gr Etf6,389Maintained0.000.06506,000.00-2.1379.20Form 13
Independent Investors Inc09-30-2021Common Stock2,800Maintained0.000.06222,000.00-2.2079.29Form 13
Amg National Trust Bank09-30-2021S&p Mc 400gr Etf17,744Maintained0.000.041,406,000.00-2.16160.29Form 13
Montecito Bank & Trust09-30-2021Com10,864Decreased-0.910.17860,000.00-3.04158.26Form 13
First City Capital Management, Inc.09-30-2021S&p Mc 400gr Etf2,732Maintained0.000.12216,000.00-3.1479.06Form 13
Truepoint, Inc.09-30-2021S&p Mc 400gr Etf8,609Increased0.350.03682,000.00-1.7379.22Form 13
Mechanics Bank Trust Department09-30-2021S&p Mc 400gr Etf85,000Decreased-2.551.096,731,000.00-4.65158.41Form 13
Sigma Planning Corp09-30-2021S&p Mc 400gr Etf65,255Decreased-10.800.165,168,000.00-12.7079.20Form 13
Signaturefd, Llc09-30-2021S&p Mc 400gr Etf2,462Decreased-0.200.01195,000.00-2.5079.20Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf20,024Maintained0.000.141,586,000.00-2.1679.20Form 13
Endurance Wealth Management, Inc.09-30-2021Etf1,214Maintained0.000.0196,000.00-2.0479.08Form 13
Macroview Investment Management Llc09-30-2021S&p Mc 400gr Etf889Increased14.270.0970,000.0011.1178.74Form 13
Dynamic Advisor Solutions Llc09-30-2021S&p Mc 400gr Etf3,528Decreased-0.680.02279,000.00-3.1279.08Form 13
Community Bank, N.a.09-30-2021Etf/equity6,580Maintained0.000.07522,000.00-2.06159.26Form 13
Capital Investment Advisory Services, Llc09-30-2021S&p Mc 400gr Etf820Decreased-19.610.0165,000.00-21.6979.27Form 13
Integrated Investment Consultants, Llc09-30-2021Etf4,236Maintained0.000.10335,000.00-2.3379.08Form 13
Transform Wealth, Llc09-30-2021S&p Mc 400gr Etf4,641Maintained0.000.04368,000.000.0079.29Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021S&p Mc 400gr Etf56Maintained0.000.004,000.00-20.0071.43Form 13
International Assets Investment Management, Llc09-30-2021S&p Mc 400gr Etf24,319Decreased-3.300.341,926,000.00-5.3679.20Form 13
Sterling Financial Planning, Inc.09-30-2021S&p Mc 400gr Etf117,039Increased4.135.909,268,000.005.2279.19Form 13
M&t Bank Corp09-30-2021S&p Mc 400gr Etf75,850Decreased-4.770.036,007,000.00-6.81237.58Form 13
Huntington National Bank09-30-2021Exchange Traded161,498Decreased-0.640.1312,789,000.00-2.77398.25Form 13
Advisors Management Group Inc /adv09-30-2021S&p Mc 400gr Etf3,599Decreased-7.690.09285,000.00-9.8179.19Form 13
Heritage Investors Management Corp09-30-2021S&p Mc 400gr Etf2,900Maintained0.000.01231,000.00-1.7079.66Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End116,455Increased3.700.049,222,000.001.4679.19Form 13
Busey Wealth Management09-30-2021Etf-equity6,583Increased43.990.02521,000.0040.8179.14Form 13
Parkside Financial Bank & Trust09-30-2021S&p Mc 400gr Etf1,848Maintained0.000.04147,000.00-2.00159.12Form 13
Goelzer Investment Management, Inc.09-30-2021S&p Mc 400gr Etf86,573Decreased-2.180.606,856,000.00-4.2779.19Form 13
Tci Wealth Advisors, Inc.09-30-2021S&p Mc 400gr Etf2,460Maintained0.000.03195,000.00-2.0179.27Form 13
Versant Capital Management, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Etf88Maintained0.000.006,969,000.00-2.1579,193.18Form 13
Commonwealth Equity Services, Llc09-30-2021S&p Mc 400gr Etf552,858Increased2.500.1143,780,000.003.5779.19Form 13
Clifford Swan Investment Counsel Llc09-30-2021S&p Mc 400gr Etf3,248Maintained0.009.99282,000.006.8286.82Form 13
Raymond James & Associates09-30-2021S&p Mc 400gr Etf1,100,559Increased3.300.0887,153,000.001.0879.19Form 13
Signature Securities Group Corporation09-30-2021S&p Mc 400gr Etf992New!0.000.0379,000.000.0079.64Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf31,499Increased1.050.712,494,000.00-1.1579.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr S&p Mc 400gr Etf86,259Decreased-1.259.996,831,000.00-3.3779.19Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021S&p Mc 400gr Etf4,729Increased67.580.02374,000.0064.0479.09Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021S&p Mc 400gr Etf1,327,883Increased114.060.21105,155,000.00109.4679.19Form 13
Corundum Group, Inc.09-30-2021Cs11,996Decreased-1.900.70950,000.00-4.0479.19Form 13
Allworth Financial Lp09-30-2021S&p Mc 400gr Etf1,054Increased79.250.0083,000.0072.9278.75Form 13
Financial Management Professionals, Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Sather Financial Group Inc09-30-2021S&p Mc 400gr Etf11,360New!0.000.09900,000.000.0079.23Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf20,226Increased6.020.131,601,000.003.6979.16Form 13
Ironwood Financial, Llc09-30-2021S&p Mc 400gr Etf29,824Increased52.770.692,362,000.0049.4979.20Form 13
Rain Capital Management, Llc09-30-2021Ijk84Maintained0.000.017,000.000.0083.33Form 13
Syverson Strege & Co09-30-2021S&p Mc 400gr Etf1,871Decreased-4.690.12148,000.00-6.9279.10Form 13
Hms Capital Management, Llc09-30-2021S&p Mc 400gr Etf4,127Decreased-26.200.15327,000.00-27.8179.23Form 13
Connecticut Wealth Management, Llc09-30-2021S&p Mc 400gr Etf3,631Increased1.420.03288,000.00-0.6979.32Form 13
Parallel Advisors, Llc09-30-2021Etf5,680Increased0.020.02450,000.00-2.1779.23Form 13
Armor Investment Advisors, Llc09-30-2021S&p Mc 400gr Etf840Maintained0.000.0467,000.00-1.4779.76Form 13
Cnb Bank09-30-2021S&p Mc 400gr Etf2,460Maintained0.000.12195,000.00-2.0179.27Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021S&p Mc 400gr Etf4,112Increased0.020.11326,000.00-2.1079.28Form 13
Hhm Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf616Maintained0.000.0149,000.00-2.0079.55Form 13
Compton Wealth Advisory Group, Llc09-30-2021S&p Mc 400gr Etf9,624Decreased-0.940.36762,000.00-3.0579.18Form 13
Clearview Wealth Advisors Llc09-30-2021Etf137Maintained0.000.0111,000.000.0080.29Form 13
Mma Asset Management Llc09-30-2021S&p Mc 400gr Etf28,516Increased0.401.722,258,000.00-1.7479.18Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds5,344Maintained0.000.02423,000.00-2.0879.15Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf20,505Maintained0.000.001,622,000.00-2.2379.10Form 13
Duncker Streett & Co Inc09-30-2021S&p Mc 400gr Etf1,580Maintained0.000.02125,000.00-2.3479.11Form 13
Wade G W & Inc09-30-2021S&p Mc 400gr Etf43,056Decreased-1.280.163,410,000.00-3.4079.20Form 13
Davidson Trust Co09-30-2021Equities6,975Increased25.000.42552,000.0022.1279.14Form 13
Horrell Capital Management, Inc.09-30-2021S&p Mc 400gr Etf1,220Maintained0.000.0497,000.00-2.0279.51Form 13
Meitav Dash Investments Ltd09-30-2021S&p Mc 400gr Etf3,200Maintained0.000.00256,000.00-1.5480.00Form 13
Crestwood Advisors Group Llc09-30-2021Etf19,721Decreased-2.220.041,562,000.00-4.2979.20Form 13
Spectrum Management Group, Llc09-30-2021S&p Mc 400gr Etf4,836Maintained0.000.06383,000.00-2.0579.20Form 13
Brookstone Capital Management09-30-2021S&p Mc 400gr Etf10,979Decreased-6.320.02884,000.00-6.1680.52Form 13
Lakeview Capital Partners, Llc09-30-2021S&p Mc 400gr Etf3,584Decreased-34.970.13284,000.00-36.3279.24Form 13
Nwam Llc09-30-2021S&p Mc 400gr Etf4,852New!0.000.03384,000.000.0079.14Form 13
Strategiq Financial Group, Llc09-30-2021S&p Mc 400gr Etf18,433Increased8.110.291,460,000.005.8079.21Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021S&p Mc 400gr Etf5,524Maintained0.000.03437,000.000.9279.11Form 13
Clearwater Capital Advisors, Llc09-30-2021S&p Mc 400gr Etf3,826Increased8.350.04303,000.005.9479.19Form 13
Front Row Advisors Llc09-30-2021Etf13,836Maintained0.000.461,096,000.00-0.1879.21Form 13
Lexaurum Advisors, Llc09-30-2021S&p Mc 400gr Etf6,201Maintained0.000.14491,000.00-2.1979.18Form 13
Moneco Advisors, Llc09-30-2021S&p Mc 400gr Etf18,749Increased1.200.591,485,000.00-0.9379.20Form 13
Carl P. Sherr & Co., Llc09-30-2021S&p Mc 400gr Etf4,295Maintained0.000.27340,000.00-2.3079.16Form 13
Wealth Dimensions Group, Ltd.09-30-2021S&p Mc 400gr Etf4,947Increased0.140.25392,000.00-2.0079.24Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021S&p Mc 400gr Etf6,514Maintained0.000.02516,000.00-2.0979.21Form 13
Intrust Bank Na09-30-2021S&p Mc 400gr Etf6,228Maintained0.000.07493,000.00-2.1879.16Form 13
Regions Financial Corp09-30-2021S&p Mc 400gr Etf470,500Increased3.200.3337,258,000.000.98158.37Form 13
Ironwood Investment Counsel, Llc09-30-2021S&p Mc 400gr Etf2,728Maintained0.000.06216,000.00-1.8279.18Form 13
Brighton Jones Llc09-30-2021S&p Mc 400gr Etf3,383Increased7.880.01268,000.005.5179.22Form 13
Keel Point, Llc09-30-2021S&p Mc 400gr Etf9,362Maintained0.000.10741,000.000.0079.15Form 13
Choate Investment Advisors09-30-2021S&p Mc 400gr Etf244Maintained0.000.0019,000.00-5.0077.87Form 13
Modera Wealth Management, Llc09-30-2021S&p Mc 400gr Etf4,015Increased13.160.02318,000.0010.8079.20Form 13
Tortoise Investment Management, Llc09-30-2021S&p Mc 400gr Etf180Maintained0.000.0014,000.00-6.6777.78Form 13
Riggs Asset Managment Co. Inc.09-30-2021S&p Mc 400 Gr Etf4,111New!0.000.10326,000.000.0079.30Form 13
Tradewinds Capital Management, Llc09-30-2021S&p Mc 400gr Etf52Maintained0.000.004,000.000.0076.92Form 13
First Personal Financial Services09-30-2021S&p Mc 400gr Etf99,422Decreased-0.071.967,873,000.00-2.2279.19Form 13
Financial Advocates Investment Management09-30-2021S&p Mc 400gr Etf12,997Increased3.270.071,039,000.002.0679.94Form 13
Prw Wealth Management Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021S&p Mc 400gr Etf5,160Maintained0.000.07409,000.00-2.1579.26Form 13
Total Wealth Planning, Llc09-30-2021S&p Mc 400gr Etf3,992Increased0.050.11316,000.009.7279.16Form 13
Garrison Point Advisors, Llc09-30-2021S&p Mc 400gr Etf3,330Decreased-4.860.19264,000.00-3.6579.28Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021S&p Mc 400gr Etf8,771Decreased-21.760.42695,000.00-23.3779.24Form 13
Advanced Research Investment Solutions, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021S&p Mc 400gr Etf144Maintained0.000.0111,000.00-8.3376.39Form 13
Diversified, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021S&p Mc 400gr Etf2,755Decreased-3.400.14218,000.00-5.6379.13Form 13
Independent Wealth Network Inc.09-30-2021S&p Mc 400gr Etf7,288New!0.000.42636,000.000.0087.27Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Mid Cap Fund-etf100,659Decreased-3.610.167,971,000.00-5.6879.19Form 13
Hancock Whitney Corp09-30-2021S&p Mc 400gr Etf38,750Increased11.610.113,069,000.009.22158.38Form 13
Bbva Usa09-30-2021S&p Mc 400gr Etf2,631Maintained0.000.01208,000.00-2.3579.06Form 13
Mufg Americas Holdings Corp09-30-2021S&p Mc 400gr Etf51,005Decreased-15.760.074,039,000.00-17.5779.19Form 13
Sigma Investment Counselors Inc09-30-2021S&p Mc 400gr Etf5,358Decreased-1.830.03424,000.00-4.0779.13Form 13
Allen Investment Management Llc09-30-2021S&p Mc 400gr Etf7,556Maintained0.000.01598,000.00-2.2979.14Form 13
Chilton Investment Co Llc09-30-2021Etp35,677New!0.000.072,825,000.000.0079.18Form 13
Spc Financial, Inc.09-30-2021S&p Mc 400gr Etf226,578Decreased-2.032.2217,943,000.00-4.1479.19Form 13
Sandy Spring Bank09-30-2021S&p Mc 400gr Etf30,084Decreased-0.150.122,383,000.00-2.26158.75Form 13
Baystate Wealth Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Etf19,480Increased24.370.051,542,000.0021.61158.26Form 13
Srs Capital Advisors, Inc.09-30-2021S&p Mc 400gr Etf468,689Increased4.815.0737,115,000.002.5579.19Form 13
Moors & Cabot, Inc.09-30-2021S&p Mc 400gr Etf18,000New!0.000.002,000.000.000.11Form 13
Mission Wealth Management, Lp09-30-2021S&p Mc 400gr Etf3,496Maintained0.000.01277,000.00-2.1279.23Form 13
Gratus Capital Llc09-30-2021S&p Mc 400gr Etf3,720Maintained0.000.03295,000.00-1.9979.30Form 13
Advisor Group Holdings, Inc.09-30-2021S&p Mc 400gr Etf687,298Decreased-5.380.1154,443,000.00-7.46713.82Form 13
Resources Investment Advisors, Llc.09-30-2021S&p Mc 400gr Etf18,197Decreased-6.839.991,441,000.00-8.8679.19Form 13
Pfg Advisors09-30-2021S&p Mc 400gr Etf12,782Decreased-0.540.111,012,000.00-2.6979.17Form 13
Kendall Capital Management09-30-2021S&p Mc 400gr Etf3,067Increased0.790.13243,000.00-1.2279.23Form 13
Your Advocates Ltd., Llp09-30-2021Com208New!0.000.0116,000.000.0076.92Form 13
Arq Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf4,169Decreased-0.450.21330,000.00-2.6579.16Form 13
Klaas Financial Asset Advisors, Llc09-30-2021S&p Mc 400gr Etf13,340Decreased-10.470.261,056,000.00-12.4479.16Form 13
Clear Perspectives Financial Planning, Llc09-30-2021S&p Mc 400gr Etf985Maintained0.000.0478,000.00-2.5079.19Form 13
Lincoln National Corp09-30-2021S&p Mc 400gr Etf4,122Increased0.100.01326,000.00-2.10158.63Form 13
Pnc Financial Services Group, Inc.09-30-2021S&p Mc 400gr E2,670,790Increased0.660.23211,499,000.00-1.50632.63Form 13
Citizens Financial Group Inc/ri09-30-2021S&p Mc 400gr Etf6,804Maintained0.000.02539,000.00-2.1879.22Form 13
Griffin Asset Management, Inc.09-30-2021S&p Mc 400gr Etf6,214Decreased-1.150.06492,000.00-3.3479.18Form 13
Keybank National Association/oh09-30-2021S&p Mc 40682,578Decreased-1.740.2454,053,000.00-3.85159.19Form 13
Texas Yale Capital Corp.09-30-2021S&p Mc 400gr Etf162,766Decreased-3.150.7312,889,000.00-5.2379.19Form 13
Brinker Capital Investments, Llc09-30-2021S&p Mc 400gr Etf7,799Maintained0.000.01631,000.000.0080.91Form 13
Cim, Llc09-30-2021S&p Mc 400gr Etf8,400New!0.000.11734,000.000.0087.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf456Maintained0.000.0136,000.00-2.7078.95Form 13
Capital Directions Investment Advisors, Llc09-30-2021S&p Mc 400gr Etf317,808Decreased-1.147.6925,167,000.00-3.2679.19Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf22,070Maintained0.000.941,748,000.00-2.1379.20Form 13
Sja Financial Advisory, Llc09-30-2021Etf110,390Decreased-2.146.768,742,000.00-4.2579.19Form 13
Mainstreet Investment Advisors Llc09-30-2021S&p Mc 400gr Etf8,525Decreased-0.470.06675,000.00-2.6079.18Form 13
Trustcore Financial Services, Llc09-30-2021S&p Mc 400gr Etf320New!0.000.0025,000.000.0078.12Form 13
Peachtree Investment Partners, Llc09-30-2021S&p Mc 400gr Etf2,751Decreased-6.780.11218,000.00-8.7979.24Form 13
Aurora Private Wealth, Inc.09-30-2021S&p Mc 400gr Etf5,158Decreased-1.190.20408,000.00-3.3279.10Form 13
Charter Oak Capital Management, Llc09-30-2021S&p Mc 400gr Etf1,532Decreased-16.920.02121,000.00-18.7978.98Form 13
Synovus Financial Corp09-30-2021S&p Mc 400gr Etf10,052Increased101.850.00795,000.00103.32237.54Form 13
Associated Banc-corp09-30-2021S&p Mc 400gr Etf62,704Decreased-15.810.204,966,000.00-7.6679.20Form 13
Meeder Asset Management Inc09-30-2021S&p Mc 400gr Etf421Maintained0.000.0033,000.00-2.9478.38Form 13
Montag A & Associates Inc09-30-2021S&p Mc 400gr Etf2,100Maintained0.000.01166,000.00-2.3579.05Form 13
Davis R M Inc09-30-2021Com3,030Decreased-7.340.01240,000.00-9.4379.21Form 13
Commerce Bank09-30-2021S&p Mc 400gr Etf36,081Decreased-0.920.022,857,000.00-3.05158.38Form 13
Great Lakes Advisors, Llc09-30-2021Etf93,007Decreased-4.010.117,366,000.00-6.07158.52Form 13
Washington Trust Co09-30-2021Msci Emerg Mrkt480Maintained0.000.0038,000.000.00155.00Form 13
Condor Capital Management09-30-2021S&p Mc 400gr Etf3,350New!0.000.03265,000.000.0079.10Form 13
Private Management Group Inc09-30-2021S&p Mc 400gr Etf7,376Maintained0.000.02584,000.00-2.1879.18Form 13
Blackrock Inc.09-30-2021S&p Mc 400gr Etf21,775Decreased-2.240.001,724,000.00-4.38236.33Form 13
Hudock, Inc.09-30-2021S&p Mc 400gr Etf114Maintained0.000.009,000.000.0078.95Form 13
Jfs Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf59,313Increased370606.250.484,697,000.00469,600.0079.19Form 13
Private Ocean, Llc09-30-2021Etf990Maintained0.000.0178,000.00-2.5078.79Form 13
Argent Trust Co09-30-2021Etf-equity4,708Decreased-33.650.02373,000.00-27.15158.86Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf440Maintained0.000.0135,000.00-2.7879.55Form 13
Bdo Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf10,388Decreased-3.240.09823,000.00-5.2979.23Form 13
Stordahl Capital Management, Inc.09-30-2021S&p Mc 400gr Etf30,280Decreased-0.480.962,398,000.00-2.6079.19Form 13
55i, Llc09-30-2021S&p Mc 400gr Etf3,875Decreased-20.330.01307,000.00-22.0879.23Form 13
We Are One Seven, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf6,400Increased135.210.03507,000.00130.4579.22Form 13
West Branch Capital Llc09-30-2021S&p Mc 400gr Etf3,692Increased0.140.14292,000.00-2.0179.09Form 13
Maltin Wealth Management, Inc.09-30-2021S&p Mc 400gr Etf17,404Increased6.900.851,378,000.004.5579.18Form 13
Geneos Wealth Management Inc.09-30-2021S&p Mc 400gr Etf2,538Maintained0.000.01203,000.00-1.4679.98Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021S&p Mc 400gr Etf3,208Increased0.090.01254,000.00-1.9379.18Form 13
Graypoint Llc09-30-2021Etf12,211Increased3.910.12967,000.001.6879.19Form 13
Atticus Wealth Management, Llc09-30-2021S&p Mc 400gr Etf188Maintained0.000.0115,000.000.0079.79Form 13
Lws Wealth Advisors, Inc.09-30-2021S&p Mc 400gr Etf8,617Increased0.540.30682,000.00-1.7379.15Form 13
Soltis Investment Advisors Llc09-30-2021S&p Mc 400gr Etf34,021Increased0.840.422,694,000.00-1.3279.19Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021S&p Mc 400gr Etf19,279Increased20.800.861,527,000.0018.1979.21Form 13
Disciplined Investments, Llc09-30-2021Etf1,084Decreased-59.130.0486,000.00-55.2179.34Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021S&p Mc 400gr Etf2,360Maintained0.000.03187,000.00-2.0979.24Form 13
Barclays Plc09-30-2021Fund200New!0.000.0016,000.000.0080.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p Mc 400gr Etf10,291Decreased-1.790.05815,000.00-3.8979.20Form 13
Dubuque Bank & Trust Co09-30-2021S&p Mc 400gr Etf6,746Maintained0.000.06534,000.00-2.2079.16Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021S&p Mc 400gr Etf7,340Maintained0.000.04581,000.00-2.1979.16Form 13
Alliancebernstein L.p.09-30-2021S&p Mc 400gr Etf6,697Increased32.610.00530,000.0029.5879.14Form 13
Ntv Asset Management Llc09-30-2021S&p Mc 400gr Etf21,390Decreased-1.840.291,694,000.00-3.9179.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,260Maintained0.000.01258,000.00-2.2779.14Form 13
Argi Investment Services, Llc09-30-2021S&p Mc 400gr Etf5,625Increased0.720.01445,000.00-1.5579.11Form 13
Creative Planning09-30-2021S&p Mc 400gr Etf185,404Decreased-1.670.0314,682,000.00-3.7879.19Form 13
Kistler-tiffany Companies, Llc09-30-2021S&p Mc 400gr Etf7,121Increased0.030.13564,000.00-2.0879.20Form 13
Buckingham Strategic Wealth, Llc09-30-2021S&p Mc 400gr Etf11,579Decreased-3.900.02917,000.00-5.9579.20Form 13
Column Capital Advisors, Llc09-30-2021Etf140Maintained0.000.0011,000.000.0078.57Form 13
Somerset Group Llc09-30-2021Etf17,560Increased1.081.011,391,000.00-1.0779.21Form 13
Jnba Financial Advisors09-30-2021S&p Mc 400gr Etf91,206Increased1.080.977,223,000.00-1.0879.19Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto8,144Decreased-2.290.06645,000.00-4.4479.20Form 13
Glassman Wealth Services09-30-2021S&p Mc 400gr Et3,636Decreased-7.620.06288,000.00-9.7279.21Form 13
Zions Bancorporation, N.a.09-30-2021Com400Maintained0.000.0032,000.000.0080.00Form 13
Kalos Management, Inc.09-30-2021Etf13,190Increased2.230.331,150,000.009.3287.19Form 13
Lyell Wealth Management, Lp09-30-2021S&p Mc 400gr Etf7,760Maintained0.000.07615,000.00-2.0779.25Form 13
Asset Planning Services, Ltd.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021S&p Mc 400gr Etf957Maintained0.000.0276,000.00-1.3079.41Form 13
Rodgers & Associates, Ltd09-30-2021S&p Mc 400gr Etf55,207Decreased-1.230.714,372,000.00-3.3679.19Form 13
Us Bancorp \de\09-30-2021Other94,219Decreased-3.120.027,465,000.00-5.16550.07Form 13
Southstate Corp09-30-2021Other9,314Maintained0.000.06738,000.00-2.1279.24Form 13
Duff & Phelps Investment Management Co09-30-2021Etf172,480Maintained0.000.1813,659,000.00-2.1579.19Form 13
Valley National Advisers Inc09-30-2021S&p Mc 400gr Etf1,868Maintained0.000.03148,000.009.6379.23Form 13
Comerica Securities,inc.09-30-2021S&p Mc 400gr Etf59,402New!0.000.334,704,000.000.0079.19Form 13
Citigroup Inc09-30-2021S&p Mc 400gr Etf20,941Decreased-13.620.001,658,000.00-15.49151.66Form 13
Mercer Global Advisors Inc /adv09-30-2021S&p Mc 400gr Etf6,460Decreased-6.150.00512,000.00-8.0879.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,195,900Decreased-2.730.05253,084,000.00-4.83158.38Form 13
Bokf, Na09-30-2021S&p Mc 400gr Etf594,910Increased0.880.8147,111,000.001.93158.38Form 13
Bridges Investment Management Inc09-30-2021Etf9,170Maintained0.000.02727,000.00-2.02158.88Form 13
Smithfield Trust Co09-30-2021S&p Mc 400gr Etf1,020New!0.000.0181,000.000.0079.41Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021S&p Mc 400gr Etf800Maintained0.000.0063,000.00-3.0878.75Form 13
Pittenger & Anderson Inc09-30-2021S&p Mc 400gr Etf13,800Maintained0.000.051,093,000.00-2.1579.20Form 13
Renaissance Technologies Llc09-30-2021S&p Mc 400gr Etf5,600Decreased-57.250.00443,000.00-58.2179.11Form 13
Mai Capital Management09-30-2021Ez613,202Increased5.220.9348,559,000.002.9679.19Form 13
Boston Financial Mangement Llc09-30-2021S&p Mc 400gr Etf4,188Decreased-4.560.01332,000.00-6.4879.27Form 13
Bessemer Group Inc09-30-2021Fet620Maintained0.000.0049,000.00-2.0079.03Form 13
Evermay Wealth Management Llc09-30-2021S&p Mc 400gr Etf60Maintained0.000.005,000.000.0083.33Form 13
Coldstream Capital Management Inc09-30-2021S&p Mc 400gr Etf92,091Decreased-4.900.377,535,000.00-3.8581.82Form 13
C M Bidwell & Associates Ltd09-30-2021Com124New!0.000.0110,000.000.0080.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund11,245Decreased-0.140.04890,000.00-2.3179.15Form 13
Kcm Investment Advisors Llc09-30-2021S&p Mc 400gr Etf3,776Maintained0.000.01299,000.00-2.2979.18Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf24,032Increased133.910.291,903,000.00128.7379.19Form 13
Moneta Group Investment Advisors Llc09-30-2021S&p Mc 400gr Etf32,075Increased7.090.122,540,000.004.7979.19Form 13
Mainstay Capital Management Llc /adv09-30-2021S&p Mc 400gr Etf11,328Increased54.210.51898,000.0051.1879.27Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr S&p Mc 400gr Etf3,276Decreased-6.830.01259,000.00-9.1279.06Form 13
Greenleaf Trust09-30-2021S&p Mc 400gr Etf77,177Decreased-2.290.076,112,000.00-4.3879.19Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021S&p Mc 400gr Etf4,453Maintained0.000.13353,000.00-1.9479.27Form 13
Oppenheimer Asset Management Inc.09-30-2021S&p Mc 400gr Etf5,715Decreased-4.810.01453,000.00-6.7979.27Form 13
Perritt Capital Management Inc09-30-2021S&p Mc 400gr Etf4,200Decreased-20.450.18333,000.00-19.5779.29Form 13
Cibc Private Wealth Group, Llc09-30-2021S&p Mc 400gr Etf26,842Decreased-1.050.002,126,000.000.00158.87Form 13
Royal Bank Of Canada09-30-2021S&p Mc 400gr Etf535,897Increased7.790.0142,438,000.005.47555.04Form 13
Natixis Advisors, L.p.09-30-2021Tr Core Sandp Scp Etf22,064Increased4.700.011,747,000.002.4679.18Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021S&p Mc 400gr Etf11,786Decreased-15.060.09933,000.00-16.9279.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf14,431Decreased-1.330.041,142,000.00-3.4779.14Form 13
Eaton Vance Management09-30-2021S&p Mc 400gr Etf4,756Maintained0.000.00106,000.00-72.4722.29Form 13
D.a. Davidson & Co.09-30-2021S&p Mc 400gr Etf1,230,048Increased1.261.1397,408,000.00-0.9279.19Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf304Maintained0.000.0324,000.00-4.0078.95Form 13
First Trust Advisors Lp09-30-2021S&p Mc 400gr Etf30,269Decreased-1.210.002,397,000.00-3.3579.19Form 13
Prudential Financial Inc09-30-2021S&p Mc 400gr Et0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc09-30-2021S&p Mc 400gr Etf389,609Increased1.133.7630,853,000.00-1.0479.19Form 13
Northwestern Mutual Wealth Management Co09-30-2021S&p Mc 400gr Etf624,910Decreased-3.140.0949,487,000.00-5.2279.19Form 13
Regentatlantic Capital Llc09-30-2021S&p Mc 400gr Etf9,868Maintained0.000.02781,000.00-2.2579.14Form 13
Punch & Associates Investment Management, Inc.09-30-2021S&p Mc 400gr Etf300Maintained0.000.0024,000.000.0080.00Form 13
Evergreen Capital Management Llc09-30-2021S&p Mc 400gr Etf11,700Increased57.260.04927,000.0059.0179.23Form 13
Hilltop Holdings Inc.09-30-2021S&p Mc 400gr Etf5,770Maintained0.000.05457,000.001.1179.20Form 13
Alesco Advisors Llc09-30-2021S&p Mc 400gr Etf25,853Decreased-1.900.072,047,000.00-0.8779.18Form 13
Veritable, L.p.09-30-2021S&p Mc 400gr Etf30,740Decreased-1.000.042,434,000.000.0079.18Form 13
Bragg Financial Advisors, Inc09-30-2021S&p Mc 400gr Etf4,317Increased3.030.02342,000.004.2779.22Form 13
Mariner, Llc09-30-2021S&p Mc 400gr Etf167,092Increased54.590.0713,232,000.0051.27158.36Form 13
Hbk Sorce Advisory Llc09-30-2021S&p Mc 400gr Etf4,916Decreased-1.540.02389,000.00-3.7179.13Form 13
Citadel Advisors Llc09-30-2021Cmn67,196Maintained0.000.005,322,000.000.00158.42Form 13
Voya Financial Advisors, Inc.09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021S&p Mc 400gr Etf19,735Decreased-3.390.241,563,000.00-2.3779.20Form 13
Ancora Advisors, Llc09-30-2021Indx Fd308Maintained0.000.0024,000.00-4.0077.92Form 13
Susquehanna International Group, Llp09-30-2021S&p Mc 400gr Etf43,439Increased8.150.003,440,000.005.85158.41Form 13
Two Sigma Securities, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund69,067Decreased-1.070.035,469,000.00-3.2079.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,844Maintained0.000.00225,000.00-2.1779.11Form 13
Flow Traders U.s. Llc09-30-2021Etp19,405Maintained0.000.061,537,000.000.0079.21Form 13
Freedom Day Solutions, Llc09-30-2021S&p Mc 400gr Etf4,045Decreased-7.200.15320,000.00-9.3579.11Form 13
Hrt Financial Lp09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021S&p Mc 400gr Etf6,680Maintained0.000.01529,000.000.95158.48Form 13
Asset Management Group, Inc.09-30-2021S&p Mc 400gr Etf61,333Decreased-5.101.004,857,000.00-4.1179.19Form 13
Meristem Family Wealth, Llc09-30-2021S&p Mc 400gr Etf10,407Increased28.420.08824,000.0025.6179.18Form 13
Wealthcare Capital Management Llc09-30-2021Equity3,440Decreased-17.900.03272,000.00-17.0779.07Form 13
Tower Research Capital Llc (trc)09-30-2021S&p Mc 400gr Etf16,293Decreased-6.750.001,290,000.002.2279.18Form 13
Institute For Wealth Management, Llc.09-30-2021S&p Mc 400gr Etf3,624Maintained0.000.05287,000.00-2.0579.19Form 13
Lbmc Investment Advisors, Llc09-30-2021Com753,220Increased5839.750.091,004,000.00-2.141.33Form 13
High Falls Advisors, Inc09-30-2021S&p Mc 400gr Etf5,200Maintained0.000.11412,000.000.9879.23Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,532Maintained0.009.99121,319,000.00-2.1579,189.95Form 13
Tiemann Investment Advisors, Llc09-30-2021S&p Mc 400gr Etf16,681Decreased-1.700.631,321,000.00-3.7979.19Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock15,416Increased7.160.071,220,000.00-3.17317.56Form 13
Financial Advisory Service, Inc.09-30-2021S&p Mc 400gr Etf3,394Increased2.850.03269,000.000.7579.26Form 13
Blue Edge Capital, Llc09-30-2021Com145,645Increased1.832.4111,533,628,000.00-0.3679,190.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021S&p Mc 400gr Etf4,160Maintained0.000.06329,000.009.6779.09Form 13
Northeast Financial Consultants Inc09-30-2021S&p Mc 400gr Etf4,064Maintained0.000.02322,000.001.2679.23Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc09-30-2021S&p Mc 400gr Etf5,456New!0.000.07432,000.000.0079.18Form 13
Rkl Wealth Management Llc09-30-2021S&p Mc 400gr Etf15,260Increased5.870.151,209,000.003.6079.23Form 13
Ubs Group Ag09-30-2021S&p Mc 400gr Etf2,115,293Increased2.130.05167,510,000.00-0.0779.19Form 13
Sunbelt Securities, Inc.09-30-2021S&p Mc 400gr Etf61,627Maintained0.000.874,842,000.000.0078.57Form 13
Patten Group, Inc.09-30-2021S&p Mc 400gr Etf13,128Decreased-0.090.311,040,000.00-2.1679.22Form 13
Wealthspire Advisors, Llc09-30-2021S&p Mc 400gr Etf6,627Decreased-0.260.01525,000.00-2.4279.22Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021S&p Mc 400gr Etf1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021S&p Mc 400gr Etf5,408Increased13.690.03428,000.0011.1779.14Form 13
Iht Wealth Management, Llc09-30-2021S&p Mc 400gr Etf11,095Decreased-6.190.07879,000.00-5.1879.22Form 13
Pacific Center For Financial Services09-30-2021S&p Mc 400gr Etf308Maintained0.000.0124,000.009.0977.92Form 13
Lake Street Advisors Group, Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open4,126Increased1.200.01327,000.00-0.9179.25Form 13
Altium Wealth Management Llc09-30-2021S&p Mc 400gr Etf4,292Maintained0.000.02340,000.00-2.0279.22Form 13
Beacon Pointe Advisors, Llc09-30-2021S&p Mc 400gr Etf5,232Maintained0.000.01414,000.00-2.1379.13Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf136Maintained0.000.0011,000.000.0080.88Form 13
Cresset Asset Management, Llc09-30-2021S&p Mc 400gr Etf85,907Maintained0.000.096,804,000.00-2.1479.20Form 13
Gladstone Institutional Advisory Llc09-30-2021S&p Mc 400gr Etf7,743Increased0.080.06613,000.00-2.0879.17Form 13
Liberty Wealth Management Llc09-30-2021S&p Mc 400gr Etf2,533Decreased-98.760.07201,000.00-92.0679.35Form 13
Oldfather Financial Services, Llc09-30-2021S&p Mc 400gr Etf43,183Increased0.601.943,776,000.007.8987.44Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open4,817Maintained0.000.08381,000.00-2.3179.09Form 13
Parcion Private Wealth Llc09-30-2021S&p Mc 400gr Etf86,514Decreased-1.650.637,111,000.00-0.1182.19Form 13
Carolinas Wealth Consulting Llc09-30-2021S&p Mc 400gr Etf0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf4,141Decreased-7.050.20328,000.001.8679.21Form 13
Codex Capital, L.l.c.09-30-2021S&p Mc 400gr Etf10,800New!0.000.46853,200,000.000.0079,000.00Form 13
Founders Financial Alliance, Llc09-30-2021S&p Mc 400gr Etf752Decreased-7.840.0360,000.00-7.69158.95Form 13
Corefirst Bank & Trust09-30-2021Com132Maintained0.000.0110,000.00-9.0975.76Form 13
Glenmede Trust Co Na09-30-2021S&p Mc 400gr Etf13,144Decreased-13.710.011,040,000.00-12.82157.93Form 13
Thrivent Financial For Lutherans09-30-2021S&p Mc 400gr Etf77,337Decreased-1.680.016,124,000.00-3.8079.19Form 13
Fmr Llc09-30-2021S&p Mc 400gr Etf1,052,542Decreased-2.040.0183,351,000.00-4.1579.19Form 13
Mml Investors Services, Llc09-30-2021S&p Mc 400gr Etf63,020Decreased-8.230.044,991,000.00-10.1979.20Form 13
Bank Of America Corp /de/09-30-2021S&p Mc 4003,229,979Increased0.710.02255,782,000.00-1.45316.36Form 13
Stifel Financial Corp09-30-2021S&p Mc 400gr Etf182,389Decreased-0.240.0214,445,000.00-2.39317.04Form 13
Wells Fargo & Company/mn09-30-2021S&p Mc 400gr Etf10,524,661Decreased-8.680.18833,448,000.00-7.73397.00Form 13
Northern Trust Corp09-30-2021Com860,149Decreased-0.470.0168,115,000.00-2.61158.38Form 13
Bailard, Inc.09-30-2021S&p Mc 400gr Etf8,042Maintained0.000.02637,000.00-2.1579.21Form 13
Harbour Investments, Inc.09-30-2021S&p Mc 400gr Etf7,418Increased4.050.02587,000.005.0179.13Form 13
Ameriprise Financial Inc09-30-2021Com936,605Increased4.210.0273,698,000.0012.77237.24Form 13
Tocqueville Asset Management L.p.09-30-2021S&p Mc 400gr Etf5,600Decreased-17.650.01443,000.00-9.7879.11Form 13
Salem Investment Counselors Inc09-30-2021S&p Mc 400gr Etf778Maintained0.000.0062,000.00-1.5979.69Form 13
Morgan Stanley09-30-2021S&p Mc 400gr Etf6,490,220Decreased-2.650.07513,961,000.00-4.75158.47Form 13
Parametric Portfolio Associates Llc09-30-2021Etf9,051Increased6.180.00717,000.003.9179.22Form 13
Fayez Sarofim & Co09-30-2021S&p Mc 400gr Etf4,680Maintained0.000.00371,000.00-2.1179.27Form 13
Security National Bank Of So Dak09-30-2021Other4,216Maintained0.000.25334,000.000.0079.22Form 13
National Asset Management, Inc.09-30-2021S&p Mc 400gr Etf9,008Increased69.450.02714,000.0065.6679.26Form 13
Captrust Financial Advisors09-30-2021Etf46,055Increased406.100.033,647,000.00411.5079.19Form 13
Cetera Advisors Llc09-30-2021S&p Mc 400gr Etf7,509Increased9.750.01595,000.007.4079.24Form 13
Cetera Advisor Networks Llc09-30-2021S&p Mc 400gr Etf205,593Increased20.730.2216,281,000.0018.1479.19Form 13
Jane Street Group, Llc09-30-2021Com4,600Maintained0.000.00364,000.000.0079.13Form 13
Cahill Financial Advisors Inc09-30-2021Etf2,895Increased2.700.05229,000.0012.2579.10Form 13
Fintrust Capital Advisors, Llc09-30-2021S&p Mc 400gr Etf768Maintained0.000.0261,000.0010.9179.43Form 13
Rehmann Capital Advisory Group09-30-2021S&p Mc 400gr Etf28,888Increased0.010.222,287,641,000.00-2.1479,190.01Form 13
Cetera Investment Advisers09-30-2021S&p Mc 400gr Etf65,221Decreased-0.870.085,165,000.00-3.0079.19Form 13
Summit Trail Advisors, Llc09-30-2021S&p Mc 400gr Etf23,290Increased1.900.141,844,000.0011.6979.18Form 13
Seacrest Wealth Management, Llc09-30-2021S&p Mc 400gr Etf6,846Increased18.650.07542,000.0016.0679.17Form 13
Principle Wealth Partners Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Etf16,242Increased0.380.841,421,000.0012.7887.49Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021S&p Mc 400gr Etf1,060Maintained0.000.0184,000.00-2.3379.25Form 13
Colony Group Llc09-30-2021Etf13,274Decreased-0.400.021,051,000.00-2.5979.18Form 13
Strategic Wealth Advisors Group, Llc09-30-2021S&p Mc 400gr Etf16,749Decreased-1.120.061,326,000.00-3.2879.17Form 13
Wealth Quarterback Llc09-30-2021S&p Mc 400gr Etf627Increased0.320.0350,000.00-1.9679.74Form 13
Center For Financial Planning, Inc.09-30-2021S&p Mc 400gr Etf128Maintained0.000.0010,000.000.0078.12Form 13
Consolidated Planning Corp09-30-2021S&p Mc 400gr Etf284New!0.000.0122,000.000.0077.46Form 13
Bank Of New York Mellon Corp09-30-2021S&p779,809Increased5.770.0161,753,000.003.50375.33Form 13
Wealthsource Partners, Llc09-30-2021S&p Mc 400gr Etf7,211Decreased-13.440.05571,000.00-15.2879.18Form 13
Hanlon Investment Management, Inc.09-30-2021S P Mc 400gr Etf3,773Decreased-8.310.06299,000.00-10.2179.25Form 13
Cfs Investment Advisory Services, Llc09-30-2021S&p Mc 400gr Etf72,462Maintained0.000.795,737,000.000.0079.17Form 13
Comerica Bank09-30-2021Clo21,762Decreased-2.639.991,829,000.003.16251.97Form 13
Ep Wealth Advisors, Llc09-30-2021S&p Mc 400gr Etf63,088Increased2105.870.144,996,000.000.0079.19Form 13
Mcdonald Partners Llc09-30-2021S&p Mc 400gr Etf3,300Decreased-3.680.06261,000.00-3.6979.09Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf6,201Decreased-13.050.09491,000.00-14.9079.18Form 13