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NewIncreasedMaintainedDecreasedLiquidated
8052715449045
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf1,050Maintained0.000.03113,000.0017.71107.62Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund17,738Increased64.210.12995,000.000.2056.09Form 13
Woodstock Corp03-31-2021Other3,894Decreased-18.180.05423,000.00-3.20108.63Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity174,318Increased1.972.1218,919,000.0020.43217.57Form 13
Elm Advisors, Llc03-31-2021Etf45,480Decreased-8.513.074,936,000.008.03108.53Form 13
Degreen Capital Management Llc03-31-2021Unit Ser I75,128Decreased-1.722.724,645,000.00-33.8861.83Form 13
Boltwood Capital Management03-31-2021Core S&p Scp Etf53,466Decreased-3.212.585,803,000.0014.30108.54Form 13
Fc Advisory Llc03-31-2021Core S&p Scp Etf2,544Decreased-4.500.13276,000.0012.65108.49Form 13
Means Investment Co., Inc.03-31-2021Core S&p Scp Etf100,639Increased1.842.4910,922,000.003.86108.53Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com36,925Maintained0.000.724,007,000.0018.10108.52Form 13
Chesley Taft & Associates Llc03-31-2021Etf255,942Increased8.731.6928,300,000.0030.82110.57Form 13
Mkd Wealth Coaches, Llc03-31-2021Etf110,989Decreased-8.139.9912,046,000.008.50108.53Form 13
Carroll Financial Associates, Inc.03-31-2021Etf99,699Increased9.460.6710,820,000.0029.27108.53Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf359Maintained0.000.0239,000.0018.18108.64Form 13
Ellenbecker Investment Group03-31-2021Core S&p Scp Etf133,633Decreased-13.545.1014,503,000.002.11108.53Form 13
Uma Financial Services, Inc.03-31-2021Core S&p Scp Etf60,654Decreased-2.440.006,706,000.003.50110.56Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf11,654Increased11.840.771,265,000.0032.05108.55Form 13
Somerset Trust Co03-31-2021Exchange Traded Fund5,506Increased3.070.26598,000.0021.79108.61Form 13
Bremer Bank National Association03-31-2021Core S&p Scp Etf42,885Decreased-9.181.074,654,000.007.26217.04Form 13
Sowa Financial Group, Inc.03-31-2021Core S&p Scp Etf6,877Increased59.370.53746,000.0087.91108.48Form 13
Spotlight Asset Group, Inc.03-31-2021Core S&p Scp Etf22,627Decreased-2.490.922,456,000.0015.14108.54Form 13
Wc Walker & Associates, Inc.03-31-2021Core S&p Scp Etf109,710Decreased-1.266.8812,119,000.002.90110.46Form 13
Summit Financial Group, Inc.03-31-2021Core S&p Scp Etf73,402Decreased-1.753.317,967,000.0016.02217.13Form 13
Baldwin Brothers Inc/ma03-31-2021Core S&p Scp Etf3,666Increased12.940.05398,000.0033.56108.57Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Core S&p Scp Etf81,584Increased16.997.758,854,000.0038.15108.53Form 13
Old Dominion Capital Management Inc03-31-2021Etf18,240Decreased-0.330.461,980,000.0058.40108.55Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund2,460Maintained0.000.03267,000.0018.14216.09Form 13
Lvz Advisors, Inc.03-31-2021Core S&p Scp Etf639,231Decreased-12.169.9969,376,000.003.74108.53Form 13
Trust Co03-31-2021Core S&p Scp Etf11,032Decreased-0.900.861,197,000.0017.01108.50Form 13
Private Advisory Group Llc03-31-2021Core S&p Scp Etf74,887Increased95.982.338,127,000.00131.41108.52Form 13
Paragon Wealth Strategies, Llc03-31-2021Etf141,180New!0.004.6615,322,000.000.00108.53Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf78,221Increased1.035.448,489,000.0019.31108.53Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Core S&p Scp Etf7,602Maintained0.000.48825,000.0018.03108.52Form 13
Strategic Wealth Management Group, Llc03-31-2021Core S&p Scp Etf24,034Increased9.511.002,608,000.0029.30108.51Form 13
Kmg Fiduciary Partners, Llc03-31-2021Core S&p Scp Etf8,934Increased174.220.19970,000.00220.13108.57Form 13
John W. Brooker & Co., Cpas03-31-2021Core S&p Scp Etf84,606Increased16.915.719,182,000.0038.05108.53Form 13
Pacifica Partners Inc.03-31-2021Core S&p Scp Etf148Maintained0.000.0116,000.0014.29108.11Form 13
Newman & Schimel, Llc03-31-2021Core S&p Scp Etf8,758Increased62.280.64951,000.0091.73108.59Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf18,727Decreased-7.441.142,032,000.009.31108.51Form 13
Nbt Bank N A /ny03-31-2021Com4,909Increased2.510.08533,000.0021.14108.58Form 13
Courier Capital Llc03-31-2021Core S&p Scp Etf72,551Decreased-0.160.807,874,000.0017.91108.53Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Core S&p Scp Etf3,877Increased9.240.15421,000.0029.14108.59Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other18,057Increased5.271.341,959,000.0024.22216.92Form 13
Acropolis Investment Management, Llc03-31-2021Core S&p Scp Etf753,698Decreased-7.728.3681,799,000.008.98108.53Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,666Increased523.730.391,483,000.00637.81108.52Form 13
Calamos Wealth Management Llc03-31-2021Core S&p Scp Etf7,041Increased30.870.06764,000.0054.66108.51Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core S&p Scp Etf51,335Increased11.630.235,571,000.0031.83108.52Form 13
Triangle Securities Wealth Management03-31-2021Core S&p Scp Etf39,543Decreased-0.221.554,292,000.0017.85108.54Form 13
Winfield Associates, Inc.03-31-2021Etf21,785New!0.000.972,364,000.000.00108.52Form 13
Cordasco Financial Network03-31-2021Core S&p Scp Etf65Maintained0.000.017,000.0016.67107.69Form 13
Kwmg, Llc03-31-2021Core S&p Scp Etf30,384Decreased-9.050.533,298,000.007.43108.54Form 13
Domani Wealth, Llc03-31-2021Core S&p Scp Etf12,019Decreased-2.110.251,304,000.0015.60108.49Form 13
First Premier Bank03-31-2021Core S&p Scp Etf1,467Increased9.310.06159,000.0029.27216.58Form 13
Regal Wealth Group, Inc.03-31-2021Core S&p Scp Etf2,893Decreased-10.320.18314,000.006.08108.54Form 13
Highland Private Wealth Management03-31-2021Core S&p Scp Etf82,698Decreased-1.041.488,975,000.0016.86108.53Form 13
Harbour Capital Advisors, Llc03-31-2021Core S&p Scp Etf8,947Maintained0.000.29971,000.000.00108.53Form 13
Trilogy Capital Inc.03-31-2021Core S&p Scp Etf249,270Increased12.452.0727,053,000.0032.80108.53Form 13
Valeo Financial Advisors, Llc03-31-2021Etf980,142Decreased-0.444.92106,375,000.0017.58108.53Form 13
Monument Capital Management03-31-2021Core S&p Scp Etf110,563Increased105.894.8111,999,000.00143.14108.53Form 13
Clarus Wealth Advisors03-31-2021Core S&p Scp Etf42,383Increased105.959.994,641,000.00129.75109.50Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund15,352Decreased-32.970.411,666,000.00-20.86108.52Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Core S&p Scp Etf3,137Maintained0.000.11340,000.0018.06108.38Form 13
Ern Financial, Llc03-31-2021Core S&p Scp Etf51,961Decreased-3.362.185,639,000.0014.13108.52Form 13
Coastal Investment Advisors, Inc.03-31-2021Core S&p Scp Etf21,957Decreased-72.930.632,383,000.00-68.03108.53Form 13
Platte River Wealth Advisors, Llc03-31-2021Core S&p Scp Etf6,493Increased15.880.29710,000.0026.79109.35Form 13
Integer Wealth Advisors Group Llc03-31-2021Core S&p Scp Etf41,148Increased0.252.454,506,000.0012.59109.51Form 13
Hohimer Wealth Management, Llc03-31-2021Core S&p Scp Etf11,033Increased5.140.291,197,000.0024.17108.49Form 13
Veracity Capital Llc03-31-2021Core S&p Scp Etf8,600Increased33.090.37933,000.0057.07108.49Form 13
Phoenix Wealth Advisors03-31-2021Core S&p Scp Etf134Maintained0.000.0115,000.0025.00111.94Form 13
Prosperity Planning, Inc.03-31-2021Core S&p Scp Etf2,618Increased5.010.20284,000.0024.02108.48Form 13
Ironwood Wealth Management, Inc.03-31-2021Core S&p Scp Etf159,564Decreased-2.279.9917,317,000.0015.42108.53Form 13
Huntington National Bank03-31-2021Exchange Traded1,796,849Increased44.332.34195,012,000.0070.44325.59Form 13
Perkins Coie Trust Co03-31-2021Equity - Etf338Maintained0.000.0037,000.0019.35109.47Form 13
Cardan Capital Partners, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank03-31-2021Core S&p Scp Etf17,930Increased19.181.031,946,000.0040.71108.53Form 13
Hudson Capital Management Llc03-31-2021Core S&p Scp Etf147,529Increased16.026.8516,011,000.0037.02108.53Form 13
Ballew Advisors, Inc03-31-2021Core S&p Scp Etf105,100Increased83.394.2611,570,000.00105.65220.18Form 13
Verabank, N.a.03-31-2021Exchange Traded Fund26,475Decreased-0.421.862,873,000.0017.55217.12Form 13
Hilltop Wealth Advisors, Llc03-31-2021Core S&p Scp Etf150,419New!0.009.9916,325,000.000.00108.53Form 13
Hbw Advisory Services Llc03-31-2021Core S&p Scp Etf24,767Decreased-12.790.722,688,000.002.99108.53Form 13
Walkner Condon Financial Advisors Llc03-31-2021Core S&p Scp Etf2,980Increased13.220.13323,000.0033.47108.39Form 13
Carl P. Sherr & Co., Llc03-31-2021Core S&p Scp Etf2,635Decreased-0.900.22286,000.0017.21108.54Form 13
Intelligence Driven Advisers, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc03-31-2021Core S&p Scp Etf13,143Decreased-5.361.331,426,000.0011.76108.50Form 13
Gofen & Glossberg Llc /il/03-31-2021Com162,869Decreased-0.170.4517,676,000.0017.90108.53Form 13
Univest Financial Corp03-31-2021Core S&p Scp Etf33,607Decreased-4.001.033,647,000.0013.37216.61Form 13
Welch & Forbes Llc03-31-2021Core S&p Scp Etf8,030Increased4.220.02871,000.0023.02108.47Form 13
First Citizens Bank & Trust Co03-31-2021Core S&p Scp Etf124,793Decreased-18.220.6313,544,000.00-3.42217.03Form 13
Moody National Bank Trust Division03-31-2021Core S&p Scp Etf66,061Maintained0.000.177,170,000.0018.10108.54Form 13
Farmers & Merchants Investments Inc03-31-2021Core S&p Scp Etf467,637Increased2.962.4350,753,000.0021.59108.53Form 13
Country Club Trust Company, N.a.03-31-2021Core S&p Scp Etf32,804Increased7.170.333,547,000.0026.27216.41Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund225,365Decreased-44.289.9924,459,000.00-38.02217.08Form 13
Cypress Capital Group03-31-2021Etf-equity8,215Increased7.700.11892,000.0027.25543.21Form 13
Hartford Financial Management Inc.03-31-2021Core S&p Scp Etf25Maintained0.000.003,000.0050.00120.00Form 13
Advisornet Financial, Inc03-31-2021Etf20,487Decreased-7.660.162,223,000.009.02108.51Form 13
Westside Investment Management, Inc.03-31-2021Com11,427Decreased-3.303.271,240,000.0014.18108.51Form 13
Stonehearth Capital Management, Llc03-31-2021Core S&p Scp Etf48,963Decreased-3.960.175,314,000.0013.43108.53Form 13
Fdx Advisors, Inc.03-31-2021Etf52,167Increased821.350.215,662,000.00-89.15108.54Form 13
Corbenic Partners Llc03-31-2021Core S&p Scp Etf147Increased219.570.0016,000.00300.00108.84Form 13
Wiser Wealth Management, Inc03-31-2021Core S&p Scp Etf85,764Decreased-14.526.399,308,000.000.94108.53Form 13
Vista Private Wealth Partners. Llc03-31-2021Core S&p Scp Etf41,815Increased3.531.712,937,000.00-20.1370.24Form 13
Gilbert & Cook, Inc.03-31-2021Core S&p Scp Etf9,700Decreased-7.330.211,053,000.009.46108.56Form 13
First Bank & Trust03-31-2021Common Stock54,337New!0.002.975,897,000.000.00108.53Form 13
Polianta Ltd03-31-2021Etp112,200Decreased-17.266.7512,177,000.00-2.28108.53Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ullmann Financial Group, Inc.03-31-2021Etf26,245Increased0.461.272,848,000.0018.62108.52Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Core S&p Scp Etf371,554Increased2.159.9940,325,000.0020.82108.53Form 13
Moneywise, Inc.03-31-2021Core S&p Scp Etf63,490Decreased-7.604.656,891,000.009.12108.54Form 13
Parkside Investments, Llc03-31-2021Etf6,230Decreased-11.060.14676,000.005.13108.51Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Core S&p Scp Etf199,771Decreased-0.212.6218,359,000.00-0.22184.76Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core S&p Scp Etf22,670Increased136.321.312,469,000.00162.10108.91Form 13
Global Trust Asset Management, Llc03-31-2021Core S&p Scp Etf37,159Increased4.462.224,033,000.0023.37108.53Form 13
Sound Income Strategies, Llc03-31-2021Core S&p Scp Etf19Maintained0.000.002,078,000.00103,800.00109,368.42Form 13
Johnson Midwest Financial, Llc03-31-2021Core S&p Scp Etf16New!0.000.002,000.000.00125.00Form 13
Global Retirement Partners, Llc03-31-2021Core S&p Scp Etf116,235Increased5.261.4812,615,000.0024.31108.53Form 13
Nachman Norwood & Parrott, Inc03-31-2021Core S&p Scp Etf22,664Decreased-1.380.272,460,000.0016.48108.54Form 13
Canton Hathaway, Llc03-31-2021Etf2,982Increased7.540.10324,000.0027.06108.65Form 13
Baldrige Asset Management Llc03-31-2021Core S&p Scp Etf22,498Decreased-5.951.342,442,000.0011.10108.54Form 13
Kg&l Capital Management,llc03-31-2021Core S&p Scp Etf8,456Decreased-1.900.46918,000.0015.91108.56Form 13
Private Capital Management Llc03-31-2021Core S&p Scp Etf144,211Increased3.258.2915,651,000.0021.93108.53Form 13
Charles Schwab Trust Co03-31-2021Core S&p Scp Etf5,820Maintained0.000.13641,000.0019.81110.14Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open9,924Decreased-5.450.551,077,000.0011.61108.52Form 13
Investors Financial Group, Llc03-31-2021Core S&p Scp Etf14,838Increased4.220.941,610,000.0023.09108.51Form 13
Secure Asset Management, Llc03-31-2021Core S&p Scp Etf2,537Maintained0.000.15275,000.0018.03108.40Form 13
Cva Family Office, Llc03-31-2021Core S&p Scp Etf42,880Increased26.381.774,654,000.0049.26108.54Form 13
Powell Investment Advisors, Llc03-31-2021Core S&p Scp Etf3,155Increased43.600.22342,000.0069.31108.40Form 13
Mcnaughton Wealth Management, Llc03-31-2021Core S&p Scp Etf6,556Decreased-0.400.55712,000.0017.69108.60Form 13
Verde Capital Management03-31-2021Core S&p Scp Etf125,630Increased2.446.0113,634,000.0020.97108.53Form 13
N.e.w. Advisory Services Llc03-31-2021Core S&p Scp Etf3,666Decreased-47.570.08405,000.00-37.11110.47Form 13
Heron Financial Group, Llc03-31-2021Core S&p Scp Etf3,422Increased0.770.23377,000.0012.54110.17Form 13
Gleason Group, Inc.03-31-2021Com52Maintained0.000.006,000.0020.00115.38Form 13
Soundmark Wealth Management, Llc03-31-2021Core S&p Scp Etf45,136Maintained0.002.694,901,000.0018.15108.58Form 13
Centennial Wealth Advisory Llc03-31-2021Core S&p Scp Etf13,236Decreased-19.150.951,437,000.00-4.52108.57Form 13
Latitude Advisors, Llc03-31-2021Core S&p Scp Etf3,170Decreased-12.960.28344,000.002.69108.52Form 13
Collective Family Office Llc03-31-2021Core S&p Scp Etf8,957Maintained0.000.47972,000.0018.10108.52Form 13
Alliance Wealth Advisors, Llc03-31-2021Core S&p Scp Etf36,230Increased35.413.883,932,000.0059.90108.53Form 13
Planning Alternatives Ltd /adv03-31-2021Core S&p Scp Etf329,243Increased22.465.9535,733,000.0044.62108.53Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -4,302Increased3.410.03467,000.0022.25108.55Form 13
Eclectic Associates Inc /adv03-31-2021Core S&p Scp Etf2,043New!0.000.18222,000.000.00108.66Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F7,302Decreased-22.350.01792,000.00-8.33108.46Form 13
Rothschild Investment Corp /il03-31-2021Com5,216Maintained0.000.05566,000.0018.16108.51Form 13
Optimum Investment Advisors03-31-2021Core S&p Scp Etf1,614Increased0.190.05175,000.0018.24108.43Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities250Maintained0.000.0127,000.0017.39108.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Core S&p Scp Etf34,199Decreased-8.030.183,712,000.008.63217.06Form 13
Mcdonald Partners Llc03-31-2021Core S&p Scp Etf35,450Increased6.150.773,847,000.0025.35108.52Form 13
Hall Laurie J Trustee03-31-2021Etf500Decreased-42.660.0254,000.00-32.50108.00Form 13
Cohen Klingenstein Llc03-31-2021Com2,400Maintained0.000.01260,000.0017.65108.33Form 13
Brookmont Capital Management03-31-2021Core S&p Scp Etf8,469Decreased-0.890.59919,000.0017.07108.51Form 13
Iowa State Bank03-31-2021Com29,534Increased11.890.963,205,000.0032.11108.52Form 13
Retirement Systems Of Alabama03-31-2021Core S&p Scp Etf102,730Increased7.420.0411,149,000.0026.85108.53Form 13
Burt Wealth Advisors03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Core S&p Scp Etf10,550Decreased-32.710.721,141,000.00-20.82108.15Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf54,376Decreased-15.842.615,901,000.00-0.62108.52Form 13
Rainey & Randall Investment Management Inc.03-31-2021Core S&p Scp Etf4,517Increased9.560.26490,000.0029.63108.48Form 13
Townsend & Associates, Inc03-31-2021Core S&p Scp Etf12,535Decreased-20.590.881,360,000.00-6.27108.50Form 13
G&s Capital Llc03-31-2021Core S&p Scp Etf50,160Decreased-1.353.175,444,000.0016.50108.53Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,020New!0.000.03110,000.000.00107.84Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Core S&p Scp Etf192,554Decreased-5.808.6720,898,000.0011.24108.53Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Core S&p Scp Etf11,520Decreased-8.770.421,250,000.007.67108.51Form 13
Detalus Advisors, Llc03-31-2021Etf3,005Increased22.450.19326,000.0044.25108.49Form 13
Atticus Wealth Management, Llc03-31-2021Core S&p Scp Etf450Decreased-4.860.0249,000.0011.36108.89Form 13
Apella Capital, Llc03-31-2021Core S&p Scp Etf49,716Decreased-7.921.705,396,000.008.75108.54Form 13
Pbmares Wealth Management Llc03-31-2021Core S&p Scp Etf5,908Maintained0.000.52641,000.0018.05108.50Form 13
Wolff Wiese Magana Llc03-31-2021Core S&p Scp Etf4,889Increased16.710.41531,000.0037.92108.61Form 13
Swmg, Llc03-31-2021Core S&p Scp Etf33,280Decreased-2.602.473,612,000.006.45108.53Form 13
Wealth Management Partners, Llc03-31-2021Core S&p Scp Etf26,276Increased68.222.132,859,000.0080.61108.81Form 13
Allegiant Private Advisors, Llc03-31-2021Core S&p Scp Etf137,445Decreased-5.502.7214,917,000.0011.60108.53Form 13
First Financial Corp /in/03-31-2021Etf Equity391Maintained0.000.0342,000.0016.67107.42Form 13
City Holding Co03-31-2021Mutual Funds-small Cap24,170Increased19.030.502,623,000.0040.57108.52Form 13
Arkansas Financial Group, Inc.03-31-2021Core S&p Scp Etf38,478Decreased-11.031.004,176,000.005.06108.53Form 13
First Midwest Bank Trust Division03-31-2021Core S&p Scp Etf2,244Maintained0.000.03244,000.0018.45108.73Form 13
Leavell Investment Management, Inc.03-31-2021Core S&p Scp Etf35,644Increased0.650.323,868,000.0018.83108.52Form 13
Umb Bank N A/mo03-31-2021Common845,096Increased1.682.2491,718,000.0020.09217.06Form 13
Adirondack Trust Co03-31-2021Mutual Fund38,469Decreased-0.182.224,175,000.0011.01216.82Form 13
Trust Co Of Vermont03-31-2021Com125,998Decreased-2.481.0213,675,000.0015.18217.08Form 13
Country Trust Bank03-31-2021Etf - Equity7,853Increased1.190.03852,000.0019.50108.49Form 13
Millburn Ridgefield Corp03-31-2021Core S&p Scp Etf1,199,807Decreased-19.949.99130,215,000.00-5.45108.53Form 13
Motco03-31-2021Com5,577Decreased-8.150.04605,000.008.42216.04Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,482Decreased-40.150.01161,000.00-29.39108.64Form 13
Wallington Asset Management, Llc03-31-2021Etf230,755Increased1.094.5425,044,000.0019.38108.53Form 13
Harbor Investment Advisory, Llc03-31-2021Etf2,455Increased7.960.04266,000.0027.27108.35Form 13
Hanlon Investment Management, Inc.03-31-2021Core Sandp Scp Etf4,306Increased56.640.10467,000.0084.58108.45Form 13
Accredited Investors Inc.03-31-2021Core S&p Scp Etf492,570Decreased-10.387.1653,459,000.005.84108.53Form 13
Next Financial Group, Inc03-31-2021Core S&p Scp Etf47,531Increased27.780.465,159,000.0050.94217.08Form 13
Fort Pitt Capital Group, Llc03-31-2021Core S&p Scp Etf2,163Decreased-2.610.01235,000.0015.20108.65Form 13
Bogart Wealth, Llc03-31-2021Etf139,873Increased83157.742.1115,180,000.00101,100.00108.53Form 13
Stewardship Financial Advisors, Llc03-31-2021Core S&p Scp Etf142,198Increased10.965.3615,433,000.0031.04108.53Form 13
Cra Financial Services, Llc03-31-2021Core S&p Scp Etf22,950Decreased-2.230.962,491,000.0015.48108.54Form 13
Financial Advisors, Llc03-31-2021Core S&p Scp Etf6,111Maintained0.000.26663,000.0017.97108.49Form 13
Epiq Partners, Llc03-31-2021Core S&p Scp Etf2,842Maintained0.000.18308,000.0018.01108.37Form 13
Provident Wealth Management, Llc03-31-2021Core S&p Scp Etf20,825Decreased-11.522.502,260,000.004.48108.52Form 13
Columbia Trust Co 0101201603-31-2021Core S&p Scp Etf9,100Maintained0.000.61987,000.0018.06108.46Form 13
Alhambra Investment Partners Llc03-31-2021Core S&p Scp Etf5,794Maintained0.000.51629,000.0018.23108.56Form 13
Systematic Alpha Investments, Llc03-31-2021Etf152Increased245.450.0016,000.00300.00105.26Form 13
Hya Advisors, Inc03-31-2021Etf59,808Increased1.963.076,491,000.0020.43108.53Form 13
Tennessee Valley Asset Management Partners03-31-2021Core S&p Scp Etf86,320Increased3.192.379,368,000.0021.85108.53Form 13
Roth Financial Partners Llc03-31-2021Core S&p Scp Etf145,145Decreased-18.659.9915,752,000.00-3.93108.53Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open9,033Decreased-26.930.97980,000.00-13.73108.49Form 13
Stephenson National Bank & Trust03-31-2021Core S&p Scp Etf16,565Increased0.461.251,798,000.0018.68108.54Form 13
Sterling Investment Advisors Llc /adv03-31-2021Core S&p Scp Etf40,719Decreased-11.002.804,419,000.005.09108.52Form 13
Appleton Partners Inc/ma03-31-2021Etf2,898Decreased-6.580.03315,000.0010.53108.70Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com2,780Maintained0.009.99301,713,000.00118,218.82108,529.86Form 13
Pinnacle Financial Partners Inc03-31-2021Core S&p Scp Etf105,605Increased2.330.5111,461,000.0020.85325.56Form 13
Wbh Advisory Inc03-31-2021Core S&p Scp Etf27,535Increased3.000.482,988,000.0010.63108.52Form 13
Sabal Trust Co03-31-2021Core S&p Scp Etf4,038New!0.000.03438,000.000.00108.47Form 13
North Star Investment Management Corp.03-31-2021Etf4,145Maintained0.000.04450,000.0018.11108.56Form 13
Blb&b Advisors, Llc03-31-2021Core S&p Scp Etf663,307Increased0.695.6671,989,000.0018.91108.53Form 13
Barnett & Company, Inc.03-31-2021Core S&p Scp Etf270Maintained0.000.0229,000.0020.83107.41Form 13
Bartlett & Co. Llc03-31-2021Etf67,418Increased44.890.157,317,000.0071.12108.53Form 13
Gilman Hill Asset Management, Llc03-31-2021Core S&p Scp Etf1,919New!0.000.06208,000.000.00108.39Form 13
Wolf Group Capital Advisors03-31-2021Core S&p Scp Etf10,503Increased10.950.661,140,000.0031.03108.54Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Core S&p Scp Etf289,484Decreased-8.182.0331,701,000.002.90109.51Form 13
Riverview Trust Co03-31-2021Com297Maintained0.000.0432,000.0018.52107.74Form 13
Compass Ion Advisors, Llc03-31-2021Core S&p Scp Etf2,801Increased28.780.13304,000.0052.00108.53Form 13
Rfg Advisory, Llc03-31-2021Core S&p Scp Etf47,972Increased15.320.575,206,000.0028.07108.52Form 13
Brightworth03-31-2021Core S&p Scp Etf2,028New!0.000.02220,000.000.00108.48Form 13
Sugarloaf Wealth Management, Llc03-31-2021Core S&p Scp Etf1,457Decreased-28.790.07222,000.0018.09152.37Form 13
Aspireon Wealth Advisors03-31-2021Core S&p Scp Etf38,000Maintained0.000.34400,000.00-88.5010.53Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open49,505Increased7.740.675,372,000.0027.24108.51Form 13
Congress Park Capital Llc03-31-2021Core S&p Scp Etf20,385Increased94.551.242,212,000.00129.70108.51Form 13
Stokes Capital Advisors, Llc03-31-2021Core S&p Scp Etf38,383Decreased-6.821.714,166,000.0010.04108.54Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Core S&p Scp Etf4,422Decreased-1.780.07487,000.0017.63110.13Form 13
Lantz Financial Llc03-31-2021Core S&p Scp Etf3,176New!0.000.20345,000.000.00108.63Form 13
Omega Financial Group, Llc03-31-2021Core S&p Scp Etf64,595Decreased-7.043.567,010,000.009.77108.52Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf3,177Decreased-43.810.06345,000.00-33.65108.59Form 13
Aurora Private Wealth, Inc.03-31-2021Core S&p Scp Etf2,327Decreased-51.400.10253,000.00-42.50108.72Form 13
Affinity Capital Advisors, Llc03-31-2021Core S&p Scp Etf49,255Increased84.941.965,346,000.00118.38108.54Form 13
International Assets Investment Management, Llc03-31-2021Core S&p Scp Etf23,786Increased90.910.222,374,000.00107.34200.40Form 13
One Advisory Partners, Llc03-31-2021Core S&p Scp Etf50,641Increased58.733.615,496,000.0087.45108.53Form 13
Tri-star Advisors Inc.03-31-2021Core S&p Scp Etf54,169Increased130.672.946,000,000.00159.29110.76Form 13
Mtm Investment Management, Llc03-31-2021Core S&p Scp Etf949Decreased-15.120.06103,000.000.00108.54Form 13
Berkshire Bank03-31-2021Core S&p Scp Etf4,145Decreased-3.270.11450,000.0014.50217.13Form 13
David J Yvars Group03-31-2021Core S&p Scp Etf12,133Increased23.380.841,316,000.0045.74108.46Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Core S&p Scp Etf150,604Decreased-10.431.6416,345,000.005.78108.53Form 13
Sym Financial Corp03-31-2021Core S&p Scp Etf20New!0.000.002,000.000.00100.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf5,160Decreased-62.100.11560,000.00-41.42108.53Form 13
Peoples Bank /oh03-31-2021Mutual Funds -59,407Decreased-3.363.496,448,000.0014.14218.19Form 13
Central Bank & Trust Co03-31-2021Small Cap Exchange Traded Fds30,010Decreased-3.390.563,257,000.0014.08108.53Form 13
Pacific Financial Group Inc03-31-2021Core S&p Scp Etf95,282Decreased-0.968.3510,341,000.0016.97108.53Form 13
Bangor Savings Bank03-31-2021Other400,707Decreased-9.425.2443,489,000.006.97217.07Form 13
Twele Capital Management, Inc.03-31-2021Core S&p Scp Etf204,981Decreased-39.633.5622,247,000.00-28.70108.53Form 13
Busey Wealth Management03-31-2021Etf-equity13,144Increased0.540.071,426,000.0018.73216.96Form 13
Northwest Investment Counselors, Llc03-31-2021Core S&p Scp Etf2,996Maintained0.000.09325,000.0018.18108.48Form 13
Legacy Wealth Management, Inc03-31-2021Core S&p Scp Etf260,989Decreased-6.643.7828,325,000.0010.25108.53Form 13
Eidelman Virant Capital03-31-2021Com2,000New!0.000.09218,000.000.00109.00Form 13
First Business Financial Services, Inc.03-31-2021Common540,309Decreased-0.217.7858,640,000.0017.84108.53Form 13
Schwab Charitable Fund03-31-2021Core S&p Scp Etf7,024Decreased-25.370.08762,000.00-11.91108.49Form 13
Lbmc Investment Advisors, Llc03-31-2021Com97,043Increased0.021.1110,532,000.0018.11108.53Form 13
Telemus Capital, Llc03-31-2021Core S&p Scp Etf333,877Decreased-0.222.5536,917,000.0020.06110.57Form 13
Private Ocean, Llc03-31-2021Etf21,866Increased1.150.422,373,000.0019.43108.52Form 13
Gemmer Asset Management Llc03-31-2021Etf3,978New!0.000.07432,000.000.00108.60Form 13
Gibraltar Capital Management, Inc.03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc03-31-2021Core S&p Scp Etf2,993Increased5.310.07325,000.0024.52108.59Form 13
V Wealth Advisors Llc03-31-2021Core S&p Scp Etf14,310Decreased-2.300.281,553,000.0015.38217.13Form 13
Canal Capital Management, Llc03-31-2021Core S&p Scp Etf60,934Decreased-29.452.256,613,000.00-16.69108.53Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities49,701Increased3.271.965,394,000.0021.95108.53Form 13
First Command Bank03-31-2021Core S&p Scp Etf32,534Increased30.659.993,531,000.0054.26217.04Form 13
First Command Financial Services, Inc.03-31-2021Core S&p Scp Etf32,534Increased30.650.763,531,000.0054.26217.04Form 13
Heritage Way Advisors, Llc03-31-2021Etf49,163Decreased-2.862.345,336,000.0014.73108.54Form 13
Cfo4life Group, Llc03-31-2021Core S&p Scp Etf93,759Decreased-0.982.5310,176,000.0016.94108.53Form 13
Successful Portfolios Llc03-31-2021Core S&p Scp Etf4,400Increased37.330.32478,000.0062.59108.64Form 13
First Command Advisory Services, Inc.03-31-2021Etf9,168,619Decreased-14.999.99995,606,000.000.41108.59Form 13
Aries Wealth Management03-31-2021Core S&p Scp Etf2,690Maintained0.000.13296,000.0012.55110.04Form 13
Mcguire Investment Group, Llc03-31-2021Core S&p Scp Etf34,833Increased1.140.803,780,000.0019.43108.52Form 13
Evolution Wealth Advisors, Llc03-31-2021Core S&p Scp Etf2,630Maintained0.000.06285,000.0017.77108.37Form 13
Personal Wealth Partners03-31-2021Core S&p Scp Etf193,091Decreased-24.079.4620,956,000.00-10.33108.53Form 13
Market Street Wealth Management Advisors Llc03-31-2021Core S&p Scp Etf15,967Decreased-0.921.031,733,000.0017.02108.54Form 13
Great Valley Advisor Group, Inc.03-31-2021Core S&p Scp Etf22,927Increased36.240.242,488,000.0060.93108.52Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Core S&p Scp Etf43,534Decreased-3.293.044,725,000.0014.21108.54Form 13
Beacon Financial Advisory Llc03-31-2021Core S&p Scp Etf11,739Decreased-5.380.731,274,000.0011.75108.53Form 13
S.a. Mason Llc03-31-2021Etf3,097Increased195.800.25336,000.00250.00108.49Form 13
Lifesteps Financial, Inc.03-31-2021Core S&p Scp Etf8,515Increased184.120.77924,000.00236.00108.51Form 13
Lion Street Advisors, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Core S&p Scp Etf14,935Increased218.510.591,621,000.00276.10108.54Form 13
Wny Asset Management, Llc03-31-2021Core S&p Scp Etf2,015New!0.000.09219,000.000.00108.68Form 13
Horst & Graben Wealth Management Llc03-31-2021Core S&p Scp Etf2,471Increased1.440.08268,000.0019.64108.46Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund136,096Increased1.034.1214,771,000.0019.31108.53Form 13
Capital Advisors Wealth Management, Llc03-31-2021Core S&p Scp Etf31,151New!0.001.463,381,000.000.00108.54Form 13
Cordant, Inc.03-31-2021Core S&p Scp Etf2,202Increased0.140.16239,000.0018.32108.54Form 13
Garrett Investment Advisors Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Henry Capital, Llc03-31-2021Core S&p Scp Etf148,080Decreased-7.169.9916,071,000.009.65108.53Form 13
West Financial Advisors, Llc03-31-2021Core S&p Scp Etf1,119Maintained0.000.04121,000.0017.48108.13Form 13
Alta Wealth Advisors Llc03-31-2021Core S&p Scp Etf2,944Increased0.510.27320,000.0018.96108.70Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities393New!0.000.0443,000.000.00109.41Form 13
Toth Financial Advisory Corp03-31-2021Core S&p Scp Etf407Maintained0.000.0144,000.0018.92108.11Form 13
Lincoln Capital Corp03-31-2021Core S&p Scp Etf6,530Increased1.950.44709,000.0020.37108.58Form 13
Vision Capital Management, Inc.03-31-2021Cs256,739Increased0.574.9627,864,000.0018.77108.53Form 13
Crestwood Advisors Group Llc03-31-2021Etf350,854Decreased-1.019.9938,078,000.0016.91108.53Form 13
Patton Albertson Miller Group, Llc03-31-2021Core S&p Scp Etf9,879Decreased-0.780.261,072,000.001.23108.51Form 13
Gradient Investments Llc03-31-2021Core S&p Scp Etf1,452Decreased-17.640.01158,000.0027.42108.82Form 13
Baystate Wealth Management Llc03-31-2021Etf9,089Increased14.370.10987,000.0035.21108.59Form 13
Sharkey, Howes & Javer03-31-2021Core S&p Scp Etf64,569Increased100.972.197,008,000.00137.32108.54Form 13
Krilogy Financial Llc03-31-2021Core S&p Scp Etf2,036New!0.000.02221,000.000.00108.55Form 13
Colorado Capital Management, Inc.03-31-2021Core S&p Scp Etf25,693Decreased-3.071.992,788,000.0014.12108.51Form 13
Horizon Financial Services, Llc03-31-2021Core S&p Scp Etf1,231New!0.000.12134,000.000.00108.85Form 13
Personal Cfo Solutions, Llc03-31-2021Core S&p Scp Etf6,496Decreased-7.130.15705,000.009.64108.53Form 13
Clearwater Capital Advisors, Llc03-31-2021Core S&p Scp Etf8,206Decreased-23.110.11891,000.00-9.17108.58Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Core S&p Scp Etf42,000New!0.000.004,558,000.000.00108.52Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund416,971Decreased-2.600.1645,254,000.0015.02217.98Form 13
Affiance Financial, Llc03-31-2021Core S&p Scp Etf59,270Decreased-6.552.876,433,000.0010.36108.54Form 13
Prairieview Partners, Llc03-31-2021Core S&p Scp Etf29,785Decreased-3.750.523,233,000.0013.68108.54Form 13
Gradient Capital Advisors, Llc03-31-2021Etf7,331Increased0.250.42796,000.0018.45108.58Form 13
Crewe Advisors Llc03-31-2021Core S&p Scp Etf391Maintained0.000.0142,000.0016.67107.42Form 13
S.e.e.d. Planning Group Llc03-31-2021Core S&p Scp Etf9,539Decreased-33.760.571,035,000.00-21.77108.50Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Core S&p Scp Etf18,468Decreased-7.640.572,004,000.009.03108.51Form 13
Zhang Financial Llc03-31-2021Core S&p Scp Etf8,005Decreased-1.140.23869,000.0016.80108.56Form 13
Colton Groome Financial Advisors, Llc03-31-2021Core S&p Scp Etf3,561Decreased-16.620.22386,000.00-1.78108.40Form 13
R. W. Roge & Company, Inc.03-31-2021Core S&p Scp Etf27,511Increased25.942.022,986,000.0048.78108.54Form 13
Elevated Capital Advisors, Llc03-31-2021Core S&p Scp Etf11,536Increased10.770.491,235,000.0029.05107.06Form 13
Filbrandt Wealth Management, Llc03-31-2021Com29,483Decreased-10.671.933,200,000.005.51108.54Form 13
Bcgm Wealth Management, Llc03-31-2021Core S&p Scp Etf2,693Maintained0.000.20288,000.000.35106.94Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com571Increased0.350.0562,000.0021.57217.23Form 13
Ellsworth Advisors, Llc03-31-2021Core S&p Scp Etf2,795Increased2.769.99303,000.0021.20108.41Form 13
Oakwell Private Wealth Management, Llc03-31-2021Core S&p Scp Etf149,553Increased1.659.9916,231,000.0020.04108.53Form 13
Old National Bancorp /in/03-31-2021Core S&p Scp Etf36,684Decreased-5.760.163,982,000.0011.29217.22Form 13
Hc Financial Advisors Inc03-31-2021Core S&p Scp Etf53Maintained0.000.006,000.0020.00113.21Form 13
Bokf, Na03-31-2021Core S&p Scp Etf345,888Increased1.070.6837,540,000.0019.36217.07Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Core S&p Scp Etf13,091Increased10.530.841,421,000.0021.25216.98Form 13
Amarillo National Bank03-31-2021Com3,684Maintained0.000.10400,000.0017.99108.58Form 13
Tufton Capital Management03-31-2021Com7,576Increased1.770.14822,000.0020.18108.50Form 13
Culbertson A N & Co Inc03-31-2021Core S&p Scp Etf6,651Maintained0.000.16722,000.0018.17108.56Form 13
Provise Management Group, Llc03-31-2021Core S&p Scp Etf167,314Increased1.641.9618,159,000.0020.03108.53Form 13
Sol Capital Management Co03-31-2021Com19,640Increased7.480.452,132,000.0026.98108.55Form 13
Ims Capital Management03-31-2021Core S&p Scp Etf5,251Increased51.720.36570,000.0079.25108.55Form 13
Reilly Financial Advisors, Llc03-31-2021Core S&p Scp Etf517Increased163.780.0056,000.00211.11108.32Form 13
Spc Financial, Inc.03-31-2021Core S&p Scp Etf2,300Decreased-14.430.03250,000.001.21108.70Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Core S&p Scp Etf25,914Decreased-11.230.012,812,000.004.85108.51Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf100,163Decreased-3.000.9611,095,000.0016.91110.77Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com6,821Increased3.650.20740,000.0022.31108.49Form 13
Annex Advisory Services, Llc03-31-2021Core S&p Scp Etf289,008Decreased-3.993.0231,365,000.0013.38108.53Form 13
Pachira Investments Inc.03-31-2021Core S&p Scp Etf122,693Increased3.249.7913,316,000.0021.93108.53Form 13
Aft, Forsyth & Sober, Llc03-31-2021Core S&p Scp Etf140,275Increased291.836.2315,224,000.00362.74108.53Form 13
Private Advisor Group, Llc03-31-2021Core S&p Scp Etf572,104Decreased-18.720.5962,091,000.00-4.01108.53Form 13
Barber Financial Group, Inc.03-31-2021Core S&p Scp Etf12,215Increased15.810.191,326,000.0036.84108.56Form 13
Cambridge Advisors Inc.03-31-2021Core S&p Scp Etf16,747Maintained0.000.461,818,000.0018.13108.56Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Core S&p Scp Etf2,826Increased0.210.14307,000.0018.53108.63Form 13
Venturi Wealth Management, Llc03-31-2021Core S&p Scp Etf832,927Increased7.098.6390,398,000.0026.47108.53Form 13
Transform Wealth, Llc03-31-2021Core S&p Scp Etf3,756Increased1.020.08408,000.0019.30108.63Form 13
Tfo-tdc, Llc03-31-2021Com97,144Decreased-2.123.1610,543,000.0015.59108.53Form 13
Conservest Capital Advisors, Inc.03-31-2021Core S&p Scp Etf252,839Increased2.313.1527,441,000.0020.83108.53Form 13
Lexaurum Advisors, Llc03-31-2021Core S&p Scp Etf6,535Increased20.840.24709,000.0042.66108.49Form 13
6 Meridian03-31-2021Core S&p Scp Etf4,171Increased5.090.04453,000.0024.11108.61Form 13
Newport Wealth Strategies, Inc.03-31-2021Core S&p Scp Etf2,026New!0.000.14220,000.000.00108.59Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Core S&p Scp Etf21,361Decreased-0.541.112,318,000.0017.43108.52Form 13
Essex Savings Bank03-31-2021Mutual Fds/taxable - Other6,949Decreased-6.470.32730,000.006.88209.98Form 13
Coastal Capital Group, Inc.03-31-2021Etf143,560Decreased-5.364.0215,581,000.0011.77108.53Form 13
Emerson Wealth Management, Llc03-31-2021Core S&p Scp Etf14,251Decreased-2.830.921,547,000.0014.76108.55Form 13
Ifg Advisors, Llc03-31-2021Core S&p Scp Etf93,890Decreased-0.805.5810,190,000.0017.15108.53Form 13
Capital Planning Llc03-31-2021Exchange Traded Fund9,564Increased0.680.461,038,000.0018.90108.53Form 13
Highmark Wealth Management Llc03-31-2021Core S&p Scp Etf4,641Decreased-6.660.40504,000.0010.28108.60Form 13
Truewealth Advisors, Llc03-31-2021Core S&p Scp Etf3,115New!0.009.99334,000.000.00107.22Form 13
Karn, Couzens & Associates, Inc.03-31-2021Core S&p Scp Etf3,400Increased18.670.33369,000.0040.30108.53Form 13
Tmd Wealth Management, Llc03-31-2021Core S&p Scp Etf58,894Decreased-10.020.006,392,000.006.27108.53Form 13
Rwm Asset Management, Llc03-31-2021Core S&p Scp Etf2,135Decreased-4.220.05232,000.0013.17108.67Form 13
First Merchants Corp03-31-2021Etf Small Cap268,680Increased3.341.9529,159,000.0022.03216.91Form 13
Roman Butler Fullerton & Co03-31-2021Core S&p Scp Etf4,009Increased9.870.22443,000.0032.24110.50Form 13
Rockland Trust Co03-31-2021Core S&p Scp Etf10,845Increased1.470.081,177,000.0019.74217.55Form 13
Washington Trust Bank03-31-2021Core S&p Scp Etf7,895Decreased-6.950.10856,000.009.74216.42Form 13
Patten & Patten Inc/tn03-31-2021Com2,588Decreased-10.390.02281,000.006.04108.58Form 13
Parthenon Llc03-31-2021Core S&p Scp Etf29,725Decreased-0.250.523,226,000.0017.78108.53Form 13
Sheets Smith Wealth Management03-31-2021Core S&p Scp Etf18,495Decreased-52.470.302,007,000.00-43.88108.52Form 13
United Bank03-31-2021Common Stock608,596Decreased-9.599.0766,051,000.006.77325.56Form 13
Parsec Financial Management, Inc.03-31-2021Core S&p Scp Etf19,786Decreased-1.030.112,147,000.0016.88108.51Form 13
Bkd Wealth Advisors, Llc03-31-2021Core S&p Scp Etf336,225Increased16.811.8136,491,000.0037.95108.53Form 13
Bbva Usa Bancshares, Inc.03-31-2021Core S&p Scp Etf5,270Decreased-18.050.03572,000.00-3.21108.54Form 13
Welch Group, Llc03-31-2021Common5,338Increased28.260.04579,000.0051.57108.47Form 13
Narwhal Capital Management03-31-2021Core S&p Scp Etf14,259Decreased-0.150.211,547,000.0017.91108.49Form 13
Rezny Wealth Management, Inc.03-31-2021Core S&p Scp Etf161,052Increased2304.486.8117,479,000.002,742.11108.53Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Core S&p Scp Etf5,679Increased4.680.26616,000.0023.45108.47Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Core S&p Scp Etf12,271Decreased-11.330.361,332,000.004.72108.55Form 13
Bank Ozk03-31-2021Core S&p Scp Etf15,291Decreased-1.120.771,660,000.0016.74217.30Form 13
Alpha Cubed Investments, Llc03-31-2021Core S&p Scp Etf3,256New!0.000.03353,000.000.00108.42Form 13
Joel Isaacson & Co., Llc03-31-2021Core S&p Scp Etf7,986Decreased-8.530.08867,000.008.10108.56Form 13
Compagnie Lombard Odier Scma03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Core S&p Scp Etf458Increased43.120.0150,000.0072.41109.17Form 13
Evanson Asset Management, Llc03-31-2021Core S&p Scp Etf10,324Increased0.030.171,120,000.0018.14108.49Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Core S&p Scp Etf104,391Increased2.112.449,594,000.0033.6291.90Form 13
Patten Group, Inc.03-31-2021Core S&p Scp Etf6,164Decreased-1.560.21669,000.0016.15108.53Form 13
Nwam Llc03-31-2021Core S&p Scp Etf96,752Increased94.321.0510,500,000.00129.46108.52Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto309,763Increased0.477.9133,619,000.0018.65217.15Form 13
Cribstone Capital Management, Llc03-31-2021Ef49New!0.000.005,000.000.00102.04Form 13
Parallel Advisors, Llc03-31-2021Etf214,022Increased363.651.1023,228,000.00447.57108.53Form 13
Acorns Advisers, Llc03-31-2021Core S&p Scp Etf1,382,200Increased3.153.45150,010,000.0021.81108.53Form 13
Bluesky Wealth Advisors, Llc03-31-2021Core S&p Scp Etf36,933Decreased-13.700.914,049,000.002.95109.63Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf9,657Increased2.930.241,048,000.0021.58108.52Form 13
Flc Capital Advisors03-31-2021Core S&p Scp Etf60,166Increased11.642.046,530,000.0031.84108.53Form 13
Pratt Collard Advisory Partners Llc03-31-2021Core S&p Scp Etf2,653Maintained0.000.21288,000.0018.03108.56Form 13
Relaxing Retirement Coach03-31-2021Core S&p Scp Etf3,638Decreased-71.460.45395,000.00-66.27108.58Form 13
Tower View Investment Management & Research Llc03-31-2021Equities26Maintained0.000.003,000.0050.00115.38Form 13
Divergent Wealth Advisors, Llc03-31-2021Core S&p Scp Etf78,499Decreased-18.862.018,519,000.00-4.17108.52Form 13
F3logic, Llc03-31-2021Core S&p Scp Etf2,718Increased3.620.04294,000.0021.99108.17Form 13
Centerpoint Advisors, Llc03-31-2021Core S&p Scp Etf95,569Increased2.236.0910,372,000.0020.73108.53Form 13
Winthrop Advisory Group Llc03-31-2021Core S&p Scp Etf1,971New!0.000.05214,000.000.00108.57Form 13
Hhm Wealth Advisors, Llc03-31-2021Core S&p Scp Etf1,411Increased18.080.05153,000.0039.09108.43Form 13
Bernardo Wealth Planning Llc03-31-2021Etf3,157Decreased-50.720.22342,000.00-41.84108.33Form 13
Howard Wealth Management, Llc03-31-2021Core S&p Scp Etf4,214Decreased-6.130.27457,000.0010.92108.45Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Core S&p Scp Etf112,345Decreased-15.752.2812,233,000.00-0.17108.89Form 13
Liquid Strategies, Llc03-31-2021Com49,329Increased21.341.675,354,000.0043.31108.54Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Core S&p Scp Etf87Increased14.470.009,000.0028.57103.45Form 13
Clear Creek Financial Management, Llc03-31-2021Core S&p Scp Etf13,574Decreased-63.562.981,486,000.00-56.59109.47Form 13
Cedar Mountain Advisors, Llc03-31-2021Core S&p Scp Etf201,702Decreased-1.007.4021,891,000.0016.91108.53Form 13
Tfg Advisers Llc03-31-2021Core S&p Scp Etf15,175Decreased-0.320.851,647,000.0017.81108.53Form 13
Harbor Group, Inc.03-31-2021Core S&p Scp Etf149,068Increased2.689.9916,232,000.0012.96108.89Form 13
Newton One Investments Llc03-31-2021Core S&p Scp Etf40,903Increased1.643.954,439,000.0020.04108.53Form 13
Mayflower Financial Advisors, Llc03-31-2021Core S&p Scp Etf100,798Decreased-9.561.6210,940,000.006.80108.53Form 13
Terril Brothers, Inc.03-31-2021Core S&p Scp Etf2,444Maintained0.000.07265,000.0017.78108.43Form 13
Central Trust Co03-31-2021Mutual Funds -141,371Decreased-3.409.9915,343,000.0014.08216.96Form 13
Conning Inc.03-31-2021Core S&p Scp Etf415,416Decreased-1.461.3645,085,000.0016.37108.53Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity109,280Decreased-0.080.4811,860,000.0018.01325.41Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Etf1,883New!0.000.02204,000.000.00108.34Form 13
Heritage Investors Management Corp03-31-2021Core S&p Scp Etf24,181Decreased-0.290.122,624,000.0017.72108.51Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,916Increased4.190.05642,000.0022.99108.52Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,437Decreased-2.870.12699,000.0014.78108.59Form 13
Atwood & Palmer Inc03-31-2021Com498Increased7.790.0154,000.0028.57108.43Form 13
Marino, Stram & Associates Llc03-31-2021Core S&p Scp Etf125,610Increased0.165.3313,632,000.0018.28108.53Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities447,202Increased11.250.9448,535,000.0031.39217.04Form 13
Wedbush Securities Inc03-31-2021Com24,840Increased11.909.992,696,000.0032.16108.53Form 13
Foster & Motley Inc03-31-2021Ishares4,177Decreased-22.030.04453,000.00-7.93108.45Form 13
Kanawha Capital Management Llc03-31-2021Etf16,737Increased3.590.181,816,000.0022.29108.50Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities139,882Increased2.040.7615,182,000.0020.50217.13Form 13
Bank Of Stockton03-31-2021Equities201,445Increased5.957.2521,861,000.0025.12215.83Form 13
Montecito Bank & Trust03-31-2021Com66,099Decreased-0.801.487,173,000.0017.13216.99Form 13
Birch Hill Investment Advisors Llc03-31-2021Core S&p Scp Etf33,217Increased2.120.213,605,000.0020.61108.53Form 13
Courage Miller Partners, Llc03-31-2021Etf5,743Decreased-4.700.27623,000.0012.45108.48Form 13
Stillwater Capital Advisors, Llc03-31-2021Core S&p Scp Etf20,857Increased6.740.412,264,000.0026.06108.55Form 13
Simplex Trading, Llc03-31-2021Com36,791Increased10.600.013,992,000.0030.59108.50Form 13
Retirement Planning Group03-31-2021Core S&p Scp Etf13,176Decreased-13.840.201,430,000.001.78108.53Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Core S&p Scp Etf685,749Increased80.600.152,906,000.00178.62113.16Form 13
J. W. Coons Advisors, Llc03-31-2021Core S&p Scp Etf14,861Increased28.640.581,613,000.0051.88108.54Form 13
Hudock, Inc.03-31-2021Core S&p Scp Etf125,923Decreased-11.584.2813,666,000.004.42108.53Form 13
Ascent Wealth Partners, Llc03-31-2021Etf8,634Decreased-9.940.20937,000.006.36108.52Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,067Increased3.040.03224,000.0021.74108.37Form 13
Moreno Evelyn V03-31-2021Small Cap Funds - Etf98,178Decreased-0.062.5410,655,000.0018.02217.09Form 13
Nixon Peabody Trust Co03-31-2021Small Cap Funds - Etf30,081Decreased-0.951.323,265,000.0017.03217.07Form 13
Capital Advantage, Inc.03-31-2021Core S&p Scp Etf155,059Increased0.564.5916,829,000.0017.37108.53Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open320,011Increased22.841.0334,730,000.0045.07108.53Form 13
Wela Strategies, Inc.03-31-2021Core S&p Scp Etf100,649Decreased-16.065.8710,923,000.00-0.87108.53Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Core S&p Scp Etf28,760Increased7.810.763,121,000.0027.28108.52Form 13
Mascoma Wealth Management Llc03-31-2021Etf18,348Increased183.940.001,991,000.00235.19108.51Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity16,378Decreased-5.750.701,778,000.0011.33108.56Form 13
Pinnacle Bancorp, Inc.03-31-2021Core S&p Scp Etf17,954Increased1.800.941,949,000.0020.23108.56Form 13
Seelaus Asset Management Llc03-31-2021Core S&p Scp Etf3,519Decreased-22.730.24382,000.00-8.83108.55Form 13
Genwealth Group, Inc.03-31-2021Core S&p Scp Etf5,355Decreased-27.130.18581,000.00-13.93108.50Form 13
Icon Wealth Partners, Llc03-31-2021Etf78,214Increased69.461.068,489,000.00100.12108.54Form 13
Smart Money Group Llc03-31-2021Core S&p Scp Etf4,841Increased0.170.44525,000.0018.24108.45Form 13
Chesapeake Wealth Management03-31-2021Core S&p Scp Etf3,586Decreased-20.930.13389,000.00-6.71108.48Form 13
Bedel Financial Consulting, Inc.03-31-2021Core S&p Scp Etf1,494Maintained0.000.06162,000.0018.25108.43Form 13
Elm Partners Management Llc03-31-2021Etf26,808Decreased-2.720.412,909,000.0014.89108.51Form 13
Brio Consultants, Llc03-31-2021Core S&p Scp Etf92,346Increased4.762.9510,022,000.0023.71108.53Form 13
Brand Asset Management Group, Inc.03-31-2021Core S&p Scp Etf2,618Increased220.050.14284,000.00278.67108.48Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Core S&p Scp Etf116,976Decreased-1.696.9312,695,000.0016.10108.53Form 13
Hardy Reed Llc03-31-2021Core S&p Scp Etf132,634Increased0.042.7614,395,000.0018.15108.53Form 13
Riverstone Advisors, Llc03-31-2021Core S&p Scp Etf3,889New!0.000.22422,000.000.00108.51Form 13
Shulman Demeo Asset Management Llc03-31-2021Core S&p Scp Etf91,827Increased0.192.729,966,000.0018.32108.53Form 13
Monticello Wealth Management, Llc03-31-2021Core S&p Scp Etf25,462Decreased-5.990.212,763,000.0011.01108.51Form 13
Corbett Road Capital Management, Llc03-31-2021Core S&p Scp Etf5,600Decreased-65.840.90608,000.00-59.65108.57Form 13
Atlas Private Wealth Management03-31-2021Etf6,816Increased20.960.47740,000.0042.86108.57Form 13
Caliber Wealth Management, Llc03-31-2021Core S&p Scp Etf4,874Maintained0.000.38529,000.0018.08108.54Form 13
Vista Wealth Management Group, Llc03-31-2021Core S&p Scp Etf3,971Decreased-10.020.19431,000.006.16108.54Form 13
Arkadios Wealth Advisors03-31-2021Etf33,717Increased506.310.603,659,000.00616.05108.52Form 13
Ballast Advisors Llc03-31-2021Core S&p Scp Etf12,572Decreased-0.720.631,364,000.0017.18108.50Form 13
Northstar Advisory Group, Llc03-31-2021Etf21,493Decreased-25.661.782,333,000.00-12.19108.55Form 13
Bordeaux Wealth Advisors Llc03-31-2021Core S&p Scp Etf8,250Decreased-0.540.62895,000.0017.45108.48Form 13
One Day In July Llc03-31-2021Core S&p Scp Etf157,627Increased22.185.0417,107,000.0044.28108.53Form 13
Legacy Financial Group Llc03-31-2021Core S&p Scp Etf22,178Decreased-4.710.842,407,000.0012.53108.53Form 13
Clearview Wealth Advisors Llc03-31-2021Etf3,518Maintained0.000.21323,000.000.0091.81Form 13
Forthright Wealth Management, Llc03-31-2021Exchange Traded Funds (country Baskets/ishares) - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Small Cap Funds - Etf4,663Decreased-12.970.45506,000.002.85217.00Form 13
Round Rock Advisors, Llc03-31-2021Core S&p Scp Etf115,457Decreased-2.559.9612,531,000.0015.09108.53Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf63,038Decreased-3.991.916,841,000.00-1.86108.52Form 13
Canvas Wealth Advisors, Llc03-31-2021Core S&p Scp Etf11,420New!0.000.731,252,000.000.00109.63Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Ishares Core S&p Small-cap (etf)41Maintained0.000.004,000.0033.3397.56Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com25,224Decreased-8.691.202,738,000.007.84108.55Form 13
Ledyard National Bank03-31-2021Com8,089Decreased-8.670.09878,000.007.86108.54Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End1,615,835Increased12.980.85175,367,000.0033.42108.53Form 13
Argent Advisors, Inc.03-31-2021Com4,842Increased12.290.34526,000.0032.83108.63Form 13
Rocky Mountain Advisers, Llc03-31-2021Core S&p Scp Etf2,129Maintained0.000.33231,000.0017.86108.50Form 13
Sage Advisory Services, Ltd.co.03-31-2021Eetf118,895Decreased-49.323.1412,905,000.00-40.15108.54Form 13
Cwm, Llc03-31-2021Core S&p Scp Etf1,325,707Increased101.541.27143,879,000.00138.01108.53Form 13
Janney Capital Management Llc03-31-2021Etf/closed End13,262Decreased-1.430.101,439,000.0016.42108.51Form 13
Goldstein Munger & Associates03-31-2021Core S&p Scp Etf7,106Maintained0.000.22771,000.0018.07108.50Form 13
Tuttle Tactical Management03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Core S&p Scp Etf294,978Decreased-0.071.2132,014,000.0018.02108.53Form 13
Tarbox Family Office, Inc.03-31-2021Core S&p Scp Etf185,804Decreased-3.443.9720,165,000.0014.04108.53Form 13
Dynamic Advisor Solutions Llc03-31-2021Core S&p Scp Etf113,910Decreased-3.121.1412,309,000.0013.92110.53Form 13
Riggs Asset Managment Co. Inc.03-31-2021Core S&p Scp Etf8,144Decreased-3.550.27884,000.0013.92108.55Form 13
Abacus Planning Group, Inc.03-31-2021Core S&p Scp Etf3,160Increased12.820.11343,000.0033.46108.54Form 13
Stratos Wealth Partners, Ltd.03-31-2021Core S&p Scp Etf303,080Increased4.110.9132,893,000.0022.95108.53Form 13
Nextcapital Advisers, Inc.03-31-2021Etf2,927,794Decreased-5.377.39316,582,000.0011.52108.13Form 13
Concorde Asset Management, Llc03-31-2021Core S&p Scp Etf30,030Increased29.561.883,259,000.0053.00325.75Form 13
Donald L. Hagan, Llc03-31-2021Core S&p Scp Etf30,709Increased1.882.193,333,000.0020.32108.53Form 13
St. Louis Trust Co03-31-2021Core S&p Scp Etf528,608Increased1.989.9957,369,000.0020.43217.06Form 13
3edge Asset Management, Lp03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc03-31-2021Core S&p Scp Etf420Decreased-1.180.0146,000.0017.95109.52Form 13
Mosaic Family Wealth, Llc03-31-2021Etf3,061Decreased-2.700.10332,000.0014.88108.46Form 13
Pfg Advisors03-31-2021Core S&p Scp Etf18,526Decreased-27.100.262,011,000.00-13.88108.55Form 13
Good Life Advisors, Llc03-31-2021Core S&p Scp Etf53,628Decreased-1.711.185,817,000.0016.04108.47Form 13
Stone House Investment Management, Llc03-31-2021Core S&p Scp Etf35,828Maintained0.001.663,293,000.000.0091.91Form 13
Ae Wealth Management Llc03-31-2021Core S&p Scp Etf431,461Increased40.750.4746,826,000.0066.21108.53Form 13
Stratos Wealth Advisors, Llc03-31-2021Core S&p Scp Etf58,149Decreased-1.990.676,311,000.0015.76108.53Form 13
Fundamentun, Llc03-31-2021Core S&p Scp Etf37,263Increased95.841.284,044,000.00131.22108.53Form 13
Castle Rock Wealth Management, Llc03-31-2021Core S&p Scp Etf9,619Increased64.200.421,047,000.0076.56108.85Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Core S&p Scp Etf33,295Increased3.820.673,613,000.0022.60108.51Form 13
Versant Capital Management, Inc03-31-2021Etf11Maintained0.000.001,000.000.0090.91Form 13
Lutz Financial Services Llc03-31-2021Core S&p Scp Etf150,838Increased2.242.4216,370,000.0020.73108.53Form 13
Avondale Wealth Management03-31-2021Etf8,072Increased189.420.86876,000.00242.19108.52Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Core S&p Scp Etf85,985New!0.003.499,331,000.000.00108.52Form 13
Vishria Bird Financial Group, Llc03-31-2021Core S&p Scp Etf131,197Decreased-1.577.8614,239,000.0016.25108.53Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity23,422Increased12.081.092,542,000.0032.40108.53Form 13
Truefg, Llc03-31-2021Core S&p Scp Etf142,920Decreased-6.308.4415,511,000.0010.66108.53Form 13
Savior Llc03-31-2021Etf1,998Maintained0.000.22217,000.0017.93108.61Form 13
Venture Visionary Partners Llc03-31-2021Core S&p Scp Etf212,209Increased10.461.9223,031,000.0030.45108.53Form 13
Campion Asset Management03-31-2021Core S&p Scp Etf25,671New!0.002.112,786,000.000.00108.53Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund165,325Increased24.965.1117,943,000.0047.57108.53Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Core S&p Scp Etf137,564Increased0.958.1214,929,000.0019.21108.52Form 13
Fisher Asset Management, Llc03-31-2021Com3,421Decreased-39.070.00371,000.00-28.10108.45Form 13
First Interstate Bancsystem Inc03-31-2021Core S&p Scp Etf500,229New!0.006.4654,290,000.000.00216.94Form 13
Highland Capital Management, Llc03-31-2021Com31,987Increased0.340.213,472,000.0018.50108.54Form 13
Meritage Portfolio Management03-31-2021Other Equities5,661Maintained0.000.04614,000.0018.08108.46Form 13
Parsons Capital Management Inc/ri03-31-2021Core S&p Scp Etf42,969Increased2.270.384,663,000.0020.77108.52Form 13
Duncker Streett & Co Inc03-31-2021Core S&p Scp Etf6,125Maintained0.000.13665,000.0018.12108.57Form 13
Park Avenue Securities Llc03-31-2021Core S&p Scp Etf900,640Increased75.920.1597,746,000.00107.75108.53Form 13
Howland Capital Management Llc03-31-2021Core S&p Scp Etf12,031Increased142.760.071,306,000.00187.03108.55Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt40,798Increased32.550.144,428,000.0056.52217.22Form 13
Gw Henssler & Associates Ltd03-31-2021Core S&p Scp Etf7,388Increased1.610.06802,000.0020.06108.55Form 13
Opus Capital Group, Llc03-31-2021Core S&p Scp Etf290,391Increased1.587.5731,516,000.0019.96108.53Form 13
Dividend Assets Capital, Llc03-31-2021Etf144Maintained0.000.0016,000.0023.08111.11Form 13
J.w. Cole Advisors, Inc.03-31-2021Core S&p Scp Etf54,964Increased5.470.575,965,000.0024.56108.53Form 13
Sonora Investment Management, Llc03-31-2021Equities731New!0.000.0179,000.000.00108.07Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Core S&p Scp Etf28,479Increased0.561.423,185,000.0011.91111.84Form 13
Day & Ennis, Llc03-31-2021Core S&p Scp Etf53,539Increased13.622.195,811,000.0034.17108.54Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf3,702Maintained0.000.10402,000.0018.24108.59Form 13
Chicago Partners Investment Group Llc03-31-2021Core S&p Scp Etf78,591Increased3.510.728,759,000.0014.03111.45Form 13
Telos Capital Management, Inc.03-31-2021Core S&p Scp Etf36,720Decreased-14.010.573,985,000.001.55108.52Form 13
Jfs Wealth Advisors, Llc03-31-2021Core S&p Scp Etf297,050Decreased-1.046.5832,239,000.0016.87108.53Form 13
Hefren-tillotson, Inc.03-31-2021Etf728,526Decreased-0.349.9979,067,000.0017.69108.53Form 13
Ironwood Financial, Llc03-31-2021Core S&p Scp Etf62,698Increased21.572.226,805,000.0043.57108.54Form 13
Gfg Capital, Llc03-31-2021Core S&p Scp Etf10,689Decreased-39.330.401,160,000.00-28.35108.52Form 13
Orgel Wealth Management, Llc03-31-2021Core S&p Scp Etf3,431Maintained0.000.05372,000.0018.10108.42Form 13
Probity Advisors, Inc.03-31-2021Core S&p Scp Etf18,514Increased2.830.452,009,000.0058.94108.51Form 13
Moloney Securities Asset Management, Llc03-31-2021Com14,723Increased10.810.311,598,000.0030.88108.54Form 13
Peterson Wealth Advisors, Llc03-31-2021Core S&p Scp Etf23,355Decreased-3.791.032,535,000.0013.63108.54Form 13
Csenge Advisory Group03-31-2021Core S&p Scp Etf24,720Decreased-18.130.282,707,000.00-2.45109.51Form 13
Spearhead Capital Advisors, Llc03-31-2021Core S&p Scp Etf316,352Decreased-11.955.0734,334,000.003.99108.53Form 13
Cypress Wealth Services, Llc03-31-2021Core S&p Scp Etf46,507Increased65.291.065,047,000.0095.17108.52Form 13
Front Row Advisors Llc03-31-2021Etf1,371Maintained0.000.07149,000.0018.25108.68Form 13
Carmichael Hill & Associates, Inc.03-31-2021Core S&p Scp Etf6,362Decreased-0.930.38691,000.0017.12108.61Form 13
Investors Research Corp03-31-2021Core S&p Scp Etf16Decreased-98.990.002,000.00-98.63125.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf11,056Increased6.390.331,200,000.0025.79108.54Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Core S&p Scp Etf50,269Decreased-16.712.805,456,000.00-1.64108.54Form 13
Eq Llc03-31-2021Core S&p Scp Etf119,449Increased42.699.9912,964,000.0068.52108.53Form 13
Ifs Advisors, Llc03-31-2021Core S&p Scp Etf67,578Increased39.675.747,334,000.0064.96108.53Form 13
Dagco, Inc.03-31-2021Core S&p Scp Etf5,938Decreased-10.760.32644,000.005.23108.45Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Core S&p Scp Etf5,563Decreased-2.510.14604,000.0015.27108.57Form 13
Esl Trust Services, Llc03-31-2021Mutual Fund/sto169,330Increased0.255.8018,378,000.0018.39218.53Form 13
Belmont Capital, Llc03-31-2021Core S&p Scp Etf819Maintained0.000.1189,000.0018.67108.67Form 13
Firestone Capital Management03-31-2021Core S&p Scp Etf4,267Maintained0.000.16463,000.0018.11108.51Form 13
Summit Place Financial Advisors, Llc03-31-2021Core S&p Scp Etf2,779Maintained0.000.22255,000.000.0091.76Form 13
360 Financial, Inc.03-31-2021Core S&p Scp Etf29,921Decreased-3.001.833,247,000.0014.53108.52Form 13
Qp Wealth Management, Llc03-31-2021Core S&p Scp Etf2,400Decreased-7.690.28260,000.008.79108.33Form 13
Resonant Capital Advisors, Llc03-31-2021Core S&p Scp Etf169,467Increased3.933.7818,392,000.0022.74108.53Form 13
Wealth Advisors, Inc.03-31-2021Core S&p Scp Etf7,644Maintained0.000.33818,000.0016.52107.01Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open7,504Increased1.980.45814,000.0020.41108.48Form 13
Milestone Advisory Partners03-31-2021Core S&p Scp Etf3,386Maintained0.000.20367,000.0018.01108.39Form 13
Bluestem Financial Advisors, Llc03-31-2021Core S&p Scp Etf29,659Decreased-0.152.293,219,000.0017.91108.53Form 13
Monterey Private Wealth, Inc.03-31-2021Core S&p Scp Etf2,543Maintained0.000.16283,000.0020.94111.29Form 13
Sterling Financial Planning, Inc.03-31-2021Core S&p Scp Etf20,828Decreased-10.991.612,260,000.005.12108.51Form 13
Us Bancorp \de\03-31-2021Other4,376,825Increased0.950.96475,021,000.0019.21529.68Form 13
Meeder Asset Management Inc03-31-2021Core S&p Scp Etf42,767Increased27.260.244,642,000.0050.32108.54Form 13
Planning Directions Inc03-31-2021Core S&p Scp Etf6,455Decreased-15.290.55701,000.000.14108.60Form 13
Delta Asset Management Llc/tn03-31-2021Core S&p Scp Etf435Decreased-49.360.0047,000.00-21.67108.05Form 13
Davenport & Co Llc03-31-2021Core S&p Scp Etf38,666Increased11.940.044,197,000.0032.23108.54Form 13
Comerica Bank03-31-2021Clo974,316Increased30.189.99108,062,000.0042.73332.86Form 13
Shufro Rose & Co Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Badgley Phelps & Bell Inc03-31-2021Com29,096Decreased-0.170.133,158,000.0017.88108.54Form 13
Mitchell Capital Management Co03-31-2021Com3,406Decreased-1.050.09370,000.0017.09108.63Form 13
Dowling & Yahnke Llc03-31-2021Core S&p Scp Etf8,111Decreased-24.930.06880,000.00-11.38108.49Form 13
Hollencrest Capital Management03-31-2021Index Cef11,835Increased14.700.121,285,000.0035.55217.21Form 13
Dearborn Partners Llc03-31-2021Etf3,064Maintained0.000.01333,000.0018.09108.68Form 13
Regentatlantic Capital Llc03-31-2021Core S&p Scp Etf930,697Decreased-27.353.41101,009,000.00-14.21108.53Form 13
Ziegler Capital Management, Llc03-31-2021Core S&p Scp Etf137,113Increased4.330.4714,881,000.0023.22108.53Form 13
Balasa Dinverno & Foltz Llc03-31-2021Core S&p Scp Etf15,891Increased8.160.141,725,000.0027.78108.55Form 13
Merrion Investment Management Co, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management03-31-2021Core S&p Scp Etf2,594Maintained0.009.99282,000.0018.49108.71Form 13
Modera Wealth Management, Llc03-31-2021Core S&p Scp Etf10,479Decreased-6.190.071,137,000.0010.71108.50Form 13
Aviance Capital Partners, Llc03-31-2021Com11,578Decreased-1.870.241,257,000.0015.96108.57Form 13
Allworth Financial Lp03-31-2021Core S&p Scp Etf31,904Increased7.880.073,463,000.0027.41108.54Form 13
Tci Wealth Advisors, Inc.03-31-2021Core S&p Scp Etf3,043Decreased-1.360.14330,000.0016.61108.45Form 13
Miracle Mile Advisors, Llc03-31-2021Etf3,020Decreased-10.250.02328,000.006.15108.61Form 13
Allen Capital Group, Llc03-31-2021Core S&p Scp Etf9,531Increased2.790.231,034,000.0021.36108.49Form 13
Caprock Group, Inc.03-31-2021Core S&p Scp Etf3,920Decreased-16.790.05425,000.00-1.85108.42Form 13
Wealth Architects, Llc03-31-2021Core S&p Scp Etf375,339Decreased-9.168.8240,736,000.007.28108.53Form 13
First Personal Financial Services03-31-2021Core S&p Scp Etf90Maintained0.000.0010,000.0025.00111.11Form 13
Klingman & Associates, Llc03-31-2021Core S&p Scp Etf299,367Increased3.713.3632,490,000.0022.48108.53Form 13
Armbruster Capital Management, Inc.03-31-2021Core S&p Scp Etf30,316Decreased-1.860.973,290,000.0015.89108.52Form 13
Alpha Omega Wealth Management Llc03-31-2021Core S&p Scp Etf9,574Decreased-1.080.181,039,000.0016.74108.52Form 13
Oliver Luxxe Assets Llc03-31-2021Core S&p Scp Etf20,401Decreased-5.850.662,214,000.004.09108.52Form 13
Well Done, Llc03-31-2021Etf42,437Increased44.011.064,606,000.0070.09108.54Form 13
Peak Financial Management, Inc.03-31-2021Core S&p Scp Etf63,417Decreased-7.022.496,883,000.009.81108.54Form 13
Rsm Us Wealth Management Llc03-31-2021Core S&p Scp Etf11,859Decreased-0.200.081,287,000.0017.86108.53Form 13
Legacy Bridge, Llc03-31-2021Core S&p Scp Etf1,255Maintained0.000.09136,000.0018.26108.37Form 13
Connecticut Wealth Management, Llc03-31-2021Core S&p Scp Etf1,098,149Increased103.619.17101,678,000.00105.1492.59Form 13
Pettinga Financial Advisors, Llc03-31-2021Core S&p Scp Etf172,328Decreased-2.755.4518,703,000.0014.84217.13Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf38,382Increased0.500.954,166,000.0018.69108.54Form 13
Fusion Family Wealth Llc03-31-2021Etf54,928Decreased-0.980.925,961,000.0016.93108.52Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf17,007Decreased-6.080.481,846,000.0010.94217.16Form 13
Vigilare Wealth Management03-31-2021Core S&p Scp Etf2,139Decreased-21.100.16232,000.00-6.83108.46Form 13
We Are One Seven, Llc03-31-2021Core S&p Scp Etf15,586Increased100.570.291,691,000.00136.83108.49Form 13
New Potomac Partners, Llc03-31-2021Core S&p Scp Etf4,284Increased2.020.34465,000.0020.47108.54Form 13
Quad-cities Investment Group, Llc03-31-2021Core S&p Scp Etf10,566Increased16.350.871,147,000.0037.37108.56Form 13
O'dell Group, Llc03-31-2021Core S&p Scp Etf159,570Increased13.556.0717,318,000.0034.09108.53Form 13
Maltin Wealth Management, Inc.03-31-2021Core S&p Scp Etf22,442Increased5.101.582,436,000.0024.16108.55Form 13
Patriot Investment Management Inc.03-31-2021Core S&p Scp Etf21,887Increased37.540.242,375,000.0062.45108.51Form 13
Wt Wealth Management03-31-2021Core S&p Scp Etf1,901New!0.000.10206,000.000.00108.36Form 13
Delta Financial Advisors Llc03-31-2021Core S&p Scp Etf19,608Maintained0.000.992,128,000.0018.09108.53Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Core S&p Scp Etf5,775Increased51.970.29646,000.0085.10111.86Form 13
Skyoak Wealth, Llc03-31-2021Core S&p Scp Etf32,193Increased3.741.003,607,000.0026.47112.04Form 13
Perennial Investment Advisors, Llc03-31-2021Core S&p Scp Etf25,698Increased7.251.102,789,000.0026.66108.53Form 13
Lws Wealth Advisors, Inc.03-31-2021Core S&p Scp Etf67,589Maintained0.003.337,335,000.0018.10108.52Form 13
Cardinal Strategic Wealth Guidance03-31-2021Core S&p Scp Etf66,222Increased94.284.217,187,000.00129.40108.53Form 13
Investment Research & Advisory Group, Inc.03-31-2021Core S&p Scp Etf1,505Decreased-8.400.12163,000.007.95108.31Form 13
Mufg Americas Holdings Corp03-31-2021Core S&p Scp Etf215,309Decreased-7.600.4123,367,000.009.12108.53Form 13
Arcadia Investment Management Corp/mi03-31-2021Core S&p Scp Etf410Maintained0.000.0144,000.0015.79107.32Form 13
Sigma Investment Counselors Inc03-31-2021Core S&p Scp Etf546,924Decreased-7.134.8259,358,000.009.68108.53Form 13
Thoroughbred Financial Services, Llc03-31-2021Core S&p Scp Etf16,349Increased15.460.491,774,000.0036.36108.51Form 13
Norris Perne & French Llp/mi03-31-2021Etf116,780Increased0.481.1812,674,000.0018.66108.53Form 13
Family Capital Trust Co03-31-2021Common Stock89Increased50.850.0010,000.00100.00112.36Form 13
Spinnaker Trust03-31-2021Equities36,293Increased0.170.303,938,000.0018.29108.51Form 13
Greenleaf Trust03-31-2021Core S&p Scp Etf725,421Decreased-8.061.0478,730,000.008.58108.53Form 13
Ifrah Financial Services, Inc.03-31-2021Core S&p Scp Etf2,533Decreased-8.290.08275,000.008.27108.57Form 13
Paragon Capital Management Llc03-31-2021Core S&p Scp Etf3,617Maintained0.000.20401,000.000.00110.87Form 13
Truepoint, Inc.03-31-2021Core S&p Scp Etf7,277Increased6.090.05790,000.0025.40108.56Form 13
Mechanics Bank Trust Department03-31-2021Core S&p Scp Etf15,727Decreased-2.810.291,707,000.0014.79217.06Form 13
Signaturefd, Llc03-31-2021Core S&p Scp Etf9,780Increased21.540.051,061,000.0043.38108.49Form 13
Smith, Salley & Associates03-31-2021Core S&p Scp Etf3,861Decreased-23.090.04419,000.00-9.11217.46Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Core S&p Scp Etf174,023Increased8.031.6118,887,000.0027.57108.53Form 13
Wealthcare Capital Management Llc03-31-2021Common621New!0.000.0167,000.000.00107.89Form 13
Creative Planning03-31-2021Core S&p Scp Etf850,281Decreased-2.480.1992,281,000.0015.16108.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Core S&p Scp Etf41,702Increased9.960.224,526,000.0029.87108.53Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto9,846Increased1.280.121,069,000.0019.71108.57Form 13
Field & Main Bank03-31-2021Common Stock - Small Cap0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc03-31-2021Core S&p Scp Etf15,733Increased4.130.471,708,000.0023.05108.56Form 13
Ifp Advisors, Inc03-31-2021Stock106,265Decreased-14.790.2211,528,000.000.60108.48Form 13
Bristlecone Advisors, Llc03-31-2021Core S&p Scp Etf56,996Increased10.160.936,186,000.0030.09108.53Form 13
Cornerstone Wealth Management, Llc03-31-2021Core S&p Scp Etf34,281Decreased-30.000.443,720,000.00-17.35108.51Form 13
Wealthcare Advisory Partners Llc03-31-2021Common17,949Decreased-1.790.141,948,000.0015.95108.53Form 13
Claraphi Advisory Network, Llc03-31-2021Core S&p Scp Etf6,496Decreased-4.690.19705,000.0012.62108.53Form 13
Stordahl Capital Management, Inc.03-31-2021Core S&p Scp Etf2,681Maintained0.000.12291,000.0018.29108.54Form 13
Trustcore Financial Services, Llc03-31-2021Core S&p Scp Etf4,130Decreased-4.180.05448,000.0013.13108.47Form 13
Paulson Wealth Management Inc.03-31-2021Core S&p Scp Etf4,206Increased17.550.23465,000.0041.34110.56Form 13
Next Capital Management Llc03-31-2021Uie19,115Decreased-0.711.352,075,000.0017.30108.55Form 13
Morganrosel Wealth Management, Llc03-31-2021Core S&p Scp Etf41,508Increased20.962.844,505,000.0042.83108.53Form 13
Global Strategic Investment Solutions, Llc03-31-2021Core S&p Scp Etf106,126Increased0.212.1111,518,000.0018.34108.53Form 13
Guidance Point Advisors, Llc03-31-2021Core S&p Scp Etf97,473Decreased-4.884.3910,578,000.0012.33108.52Form 13
Tranquility Partners, Llc03-31-2021Core S&p Scp Etf14,058Increased4.821.081,526,000.0023.76108.55Form 13
Tcf National Bank03-31-2021Other10,575Decreased-2.070.131,148,000.0015.73217.83Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Core S&p Scp Etf88,224Increased42.593.409,574,000.0068.38108.52Form 13
Single Point Partners, Llc03-31-2021Core S&p Scp Etf193,721Increased20.977.8021,327,000.0044.91110.09Form 13
Key Financial Inc03-31-2021Core S&p Scp Etf3,291Decreased-5.940.24357,000.0010.87108.48Form 13
Truadvice, Llc03-31-2021Core S&p Scp Etf15,352Increased2.610.511,721,000.0013.82112.10Form 13
Inspire Advisors, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Core S&p Scp Etf55,873New!0.001.586,248,000.000.00111.83Form 13
Crew Capital Management, Ltd.03-31-2021Core S&p Scp Etf23,570New!0.002.552,558,000.000.00108.53Form 13
Benedetti & Gucer, Inc.03-31-2021Exchange Traded Funds2,003New!0.000.20217,000.000.00108.34Form 13
Arrow Financial Corp03-31-2021Other141,190Increased18.552.0315,323,000.0040.01325.50Form 13
Jones Financial Companies Lllp03-31-2021Etf678,776Decreased-6.150.1273,918,000.0011.21326.85Form 13
Centaurus Financial, Inc.03-31-2021Core S&p Scp Etf13,108Increased2.640.141,423,000.0021.21108.56Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com2,208Decreased-4.170.03240,000.0013.21108.70Form 13
Advanced Asset Management Advisors Inc03-31-2021Core S&p Scp Etf5,781Maintained0.000.14627,000.0018.08108.46Form 13
Great Lakes Advisors, Llc03-31-2021Etf1,897New!0.000.00206,000.000.00108.59Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En179,206Increased3.710.6819,450,000.0022.48217.10Form 13
Proffitt & Goodson Inc03-31-2021Core S&p Scp Etf3,957Decreased-24.220.08429,000.00-10.62108.42Form 13
Sonata Capital Group Inc03-31-2021Etf7,558Maintained0.000.39820,000.0017.99108.49Form 13
Nicolet Bankshares Inc03-31-2021Other2,399Maintained0.000.07260,000.0018.18108.38Form 13
Texas Permanent School Fund03-31-2021Core S&p Scp E39,057Increased0.820.054,239,000.0019.07108.53Form 13
Hills Bank & Trust Co03-31-2021Core S&p Scp Etf171,753Increased2.643.0218,641,000.0021.22217.22Form 13
White Pine Investment Co03-31-2021Etf Tr Equity26,783Increased8.511.082,907,000.0028.17108.54Form 13
Ironwood Investment Counsel, Llc03-31-2021Core S&p Scp Etf4,384Increased0.690.14475,000.0018.75108.35Form 13
Hanson & Doremus Investment Management03-31-2021Etf2,780Maintained0.000.07302,000.0018.43108.63Form 13
Gfs Advisors, Llc03-31-2021Com40,555Decreased-12.151.034,401,000.003.75108.52Form 13
Meridian Investment Counsel Inc.03-31-2021Core S&p Scp Etf11,953Increased1.880.501,297,000.0020.32108.51Form 13
Sandy Spring Bank03-31-2021Core S&p Scp Etf478,140Increased2.102.9951,893,000.0020.57217.06Form 13
Asset Dedication, Llc03-31-2021Etf13,077Decreased-5.410.321,420,000.0011.90108.59Form 13
Vantage Investment Partners, Llc03-31-2021Etf66,060Maintained0.000.357,169,000.0018.09108.52Form 13
Executive Wealth Management, Llc03-31-2021Core S&p Scp Et152,563Decreased-26.951.9416,557,000.00-13.73108.53Form 13
Macroview Investment Management Llc03-31-2021Core S&p Scp Etf3,727Increased14.680.58404,000.0035.12108.40Form 13
Acg Wealth03-31-2021Core S&p Scp Etf13,092New!0.000.191,421,000.000.00108.54Form 13
Jnba Financial Advisors03-31-2021Core S&p Scp Etf134,847Increased5.402.1214,635,000.0024.48108.53Form 13
Focused Wealth Management, Inc03-31-2021Core S&p Scp Etf36Maintained0.000.004,000.0033.33111.11Form 13
Bray Capital Advisors03-31-2021Core S&p Scp Etf500Maintained0.000.0154,000.0017.39108.00Form 13
Alphastar Capital Management, Llc03-31-2021Core S&p Scp Etf4,945Increased7.500.08537,000.0017.25108.59Form 13
Ellevest, Inc.03-31-2021Etf22,657Maintained0.000.302,459,000.0018.11108.53Form 13
Fiduciary Group Llc03-31-2021Core S&p Scp Etf58,004Increased0.430.826,412,000.004.33110.54Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Core S&p Scp Etf8,646Decreased-0.440.41938,000.0017.54108.49Form 13
Flagship Harbor Advisors, Llc03-31-2021Core S&p Scp Etf58,239Decreased-4.220.726,321,000.0013.12108.54Form 13
55i, Llc03-31-2021Core S&p Scp Etf226,364Increased88.641.2424,567,000.00122.77108.53Form 13
Cnb Bank03-31-2021Core S&p Scp Etf1,951Maintained0.000.15212,000.0018.44108.66Form 13
Black Diamond Financial, Llc03-31-2021Core S&p Scp Etf31,278Increased8.181.443,395,000.0027.78108.54Form 13
Costello Asset Management, Inc03-31-2021Core S&p Scp Etf400Maintained0.000.0343,000.0016.22107.50Form 13
Summit Financial, Llc03-31-2021Etf10,041Increased0.849.991,089,703,000.0019.08108,525.35Form 13
Ellis Investment Partners, Llc03-31-2021Core S&p Scp Etf61,719Increased22.891.866,698,000.0045.14108.52Form 13
Tfc Financial Management03-31-2021Core S&p Scp Etf9,669Decreased-4.530.411,049,000.0012.67108.49Form 13
Hoese & Co Llp03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners03-31-2021S&p 100 Etf66,597Decreased-2.484.867,228,000.0015.17108.53Form 13
Oxler Private Wealth Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Core S&p Scp Etf9,159Increased45.980.19994,000.0072.27108.53Form 13
Manchester Financial Inc03-31-2021Core S&p Scp Etf45,647Increased4669.802.304,954,000.005,529.55108.53Form 13
Victory Capital Management Inc03-31-2021Etf959,366Decreased-29.190.11104,120,000.00-16.37108.53Form 13
Security National Trust Co03-31-2021Core S&p Scp Etf10,276Decreased-10.220.261,116,000.006.08218.92Form 13
Bingham Osborn & Scarborough Llc03-31-2021Core S&p Scp Etf537,646Decreased-1.364.4358,351,000.0016.49108.53Form 13
Beaumont Financial Partners, Llc03-31-2021Core S&p Scp Etf11,516Decreased-4.440.111,250,000.0012.82108.54Form 13
Valmark Advisers, Inc.03-31-2021Core S&p Scp Etf511,848Increased4.341.0755,551,000.0023.22108.53Form 13
Envestnet Asset Management Inc03-31-2021Core S&p Scp Etf20,121,300Increased12.531.422,183,765,000.0032.89108.53Form 13
Fundx Investment Group, Llc03-31-2021Core S&p Scp Etf23,320New!0.001.432,531,000.000.00108.53Form 13
Palisade Asset Management, Llc03-31-2021Core S&p Scp Etf2,554Increased8.820.04277,000.0028.24108.46Form 13
Savant Capital, Llc03-31-2021Core S&p Scp Etf25,547Decreased-7.890.152,773,000.008.79108.55Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf30,489Decreased-0.441.983,309,000.0017.59108.53Form 13
Institute For Wealth Management, Llc.03-31-2021Core S&p Scp Etf3,094New!0.000.06336,000.000.00108.60Form 13
Madden Advisory Services, Inc.03-31-2021Core S&p Scp Etf24,826Decreased-6.392.112,694,000.0010.55108.52Form 13
Vicus Capital03-31-2021Etf508,016Decreased-8.460.0155,135,000.008.10108.53Form 13
Buckingham Capital Management, Inc.03-31-2021Core S&p Scp Etf48,701Decreased-7.450.895,286,000.009.31108.54Form 13
Madrona Financial Services, Llc03-31-2021Core S&p Scp Etf2,830New!0.000.16307,000.000.00108.48Form 13
Northern Capital Management, Inc.03-31-2021Core S&p Scp Etf134,403Decreased-11.139.9914,587,000.004.95108.53Form 13
Btc Capital Management, Inc.03-31-2021Core S&p Scp Etf11,221Decreased-0.890.141,218,000.0017.00108.55Form 13
Alliance Wealth Management Group03-31-2021Core S&p Scp Etf3,205Decreased-3.290.13348,000.0013.36108.58Form 13
Community Bank, N.a.03-31-2021Etf/equity132,605Decreased-10.101.7914,391,000.006.16217.02Form 13
Blue Chip Partners, Inc.03-31-2021Core S&p Scp Etf1,760Increased3.900.03191,000.0022.44108.52Form 13
Gratus Capital Llc03-31-2021Core S&p Scp Etf2,753New!0.000.04299,000.000.00108.61Form 13
Fft Wealth Management Llc03-31-2021Core S&p Scp Etf273,852Decreased-3.899.7529,721,000.0013.50108.53Form 13
Lgl Partners, Llc03-31-2021Core S&p Scp Etf162,234Decreased-11.819.9917,607,000.004.15108.53Form 13
Curtis Advisory Group, Llc03-31-2021Core S&p Scp Etf2,707Maintained0.000.13294,000.0018.07108.61Form 13
Strategiq Financial Group, Llc03-31-2021Core S&p Scp Etf9,438Decreased-2.590.221,024,000.0015.06108.50Form 13
Traynor Capital Management, Inc.03-31-2021Core S&p Scp Etf55,449Increased22.470.996,017,000.0044.60108.51Form 13
Berkeley Capital Partners, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Core S&p Scp Etf35,399Decreased-0.711.163,842,000.0017.28108.53Form 13
Armor Investment Advisors, Llc03-31-2021Core S&p Scp Etf1,696Maintained0.000.12184,000.0017.95108.49Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Core S&p Scp Etf17,296Maintained0.000.501,877,000.0018.05108.52Form 13
Aafcpas Wealth Management, Llc03-31-2021Core S&p Scp Etf50,872Decreased-17.114.695,521,000.00-2.11108.53Form 13
Kovack Advisors, Inc.03-31-2021Etf26,043Increased9.070.372,826,000.0028.81108.51Form 13
Ford Financial Group, Llc03-31-2021Core S&p Scp Etf14,071Increased10.950.661,527,000.0031.07108.52Form 13
Financial Partners Group, Inc03-31-2021Core S&p Scp Etf4,475Decreased-15.440.14486,000.00-8.13108.60Form 13
D.b. Root & Company, Llc03-31-2021Core S&p Scp Etf5,684Maintained0.000.24616,000.0018.01108.37Form 13
Retirement Group, Llc03-31-2021Core S&p Scp Etf1,075Increased6.650.05117,000.0027.17108.84Form 13
Grant Street Asset Management, Inc.03-31-2021Com2,315Increased59.880.14251,000.0088.72108.42Form 13
Mount Yale Investment Advisors, Llc03-31-2021Core S&p Scp Etf34,329Increased0.640.493,726,000.0018.85108.54Form 13
Laurel Wealth Advisors Llc03-31-2021Core S&p Scp Etf80,051Increased1.942.118,688,000.0020.38108.53Form 13
Oxinas Partners Wealth Management Llc03-31-2021Core S&p Scp Etf8,170Increased75.660.56887,000.00107.73108.57Form 13
Garrison Point Advisors, Llc03-31-2021Core S&p Scp Etf19,071Decreased-0.781.612,070,000.0017.21108.54Form 13
Outlook Wealth Advisors, Llc03-31-2021Com90,120Increased43.383.409,781,000.0069.34108.53Form 13
Gyl Financial Synergies, Llc03-31-2021Core S&p Scp Etf8,905Increased41.750.53966,000.0067.42108.48Form 13
Knuff & Co Llc03-31-2021Etf118Decreased-76.950.0113,000.00-72.34110.17Form 13
Core Wealth Advisors, Inc.03-31-2021Core S&p Scp Etf112,324Increased0.919.9912,191,000.0019.18108.53Form 13
Ccg Wealth Management, Llc03-31-2021Core S&p Scp Etf34,037Increased19.253.643,694,000.0040.83108.53Form 13
Sage Rhino Capital Llc03-31-2021Core S&p Scp Etf3,594Maintained0.000.13390,000.0018.18108.51Form 13
Ieq Capital, Llc03-31-2021Core S&p Scp Etf11,179Maintained0.000.051,213,000.000.00108.51Form 13
Cairn Investment Group, Inc.03-31-2021Core S&p Scp Etf133,912Increased3.349.9914,433,000.0021.19107.78Form 13
Lionsbridge Wealth Management Llc03-31-2021Core S&p Scp Etf33,187Increased2.103.513,601,000.0020.56108.51Form 13
Great Diamond Partners, Llc03-31-2021Core S&p Scp Etf49,969Decreased-18.281.675,423,000.00-3.49108.53Form 13
Jsf Financial, Llc03-31-2021Core S&p Scp Etf14,001Decreased-6.590.951,519,000.0010.31108.49Form 13
Bhf Rg Capital Inc.03-31-2021Core S&p Scp Etf41,066Increased646.793.304,446,000.00782.14108.26Form 13
Svb Wealth Advisory, Inc.03-31-2021Core S&p Scp Etf37,996Increased0.393.284,123,000.0018.55108.51Form 13
Grant/grossmendelsohn, Llc03-31-2021Core S&p Scp Etf2,218New!0.000.20245,000.000.00110.46Form 13
Morris Retirement Advisors, Llc03-31-2021Core S&p Scp Etf2,362Decreased-10.020.24256,000.006.22108.38Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf6,445Maintained0.000.69699,000.0018.07108.46Form 13
Geier Asset Management, Inc.03-31-2021Core S&p Scp Etf8,543Increased18.490.70955,000.0025.99111.79Form 13
Better Money Decisions, Llc03-31-2021Core S&p Scp Etf18,961New!0.002.122,058,000.000.00108.54Form 13
Commonwealth Equity Services, Llc03-31-2021Core S&p Scp Etf2,595,217Increased3.170.80281,658,000.0021.84108.53Form 13
Atlantic Union Bankshares Corp03-31-2021Etf2,914Decreased-1.690.03316,000.0015.75218.39Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Core S&p Scp Etf88,665Increased23.056.599,623,000.0045.32108.53Form 13
Bridges Investment Management Inc03-31-2021Etf1,077,244Decreased-4.743.42116,914,000.0012.50325.59Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund42,136Decreased-59.560.044,573,000.00-52.24108.53Form 13
Commerce Bank03-31-2021Core S&p Scp Etf55,825Increased48.130.056,059,000.0074.96217.06Form 13
Natixis Advisors, L.p.03-31-2021Tr Core Sandp Scp Etf123,210Decreased-16.120.0713,372,000.00-0.93108.53Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto14,389Decreased-4.170.491,561,000.0013.12216.89Form 13
Capital City Trust Co/fl03-31-2021Core S&p Scp Etf5,583Maintained0.000.20606,000.0018.13217.09Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Core S&p Scp Etf2,975Maintained0.000.03323,000.0018.32108.57Form 13
Wade G W & Inc03-31-2021Core S&p Scp Etf200,298Increased21.021.1621,738,000.0042.92108.53Form 13
Destination Wealth Management03-31-2021Core S&p Scp Etf765,576Decreased-11.503.4383,088,000.004.51108.53Form 13
Jmg Financial Group, Ltd.03-31-2021Com12,305Maintained0.000.081,335,000.0018.04108.49Form 13
Stockman Wealth Management, Inc.03-31-2021Core S&p Scp Etf7,417Increased5.330.22805,000.0024.42108.53Form 13
Capital Investment Counsel, Inc03-31-2021Core S&p Scp Etf384Increased15.660.0142,000.0035.48109.38Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd19,038Decreased-1.320.102,066,000.0016.53108.52Form 13
Avidian Wealth Solutions, Llc03-31-2021Core S&p Scp Etf154,872Increased27.341.4316,808,000.0050.38108.53Form 13
Endurance Wealth Management, Inc.03-31-2021Etf675Decreased-92.510.0173,000.00-91.19108.15Form 13
Donaldson Capital Management, Llc03-31-2021Core S&p Scp Etf6,247Decreased-3.300.04678,000.0014.14108.53Form 13
Camarda Financial Advisors, Llc03-31-2021Core S&p Scp Etf2,550Maintained0.000.20277,000.0018.38108.63Form 13
Adviser Investments Llc03-31-2021Core S&p Scp Etf66,292Decreased-3.890.587,195,000.0013.50108.53Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf31,917Increased5.571.263,464,000.0024.65108.53Form 13
Girard Partners Ltd.03-31-2021Etf2,878Decreased-33.380.05312,000.00-21.41108.41Form 13
Prio Wealth Limited Partnership03-31-2021Core S&p Scp Etf122,952Increased4.230.4813,344,000.0023.10108.53Form 13
Charter Trust Co03-31-2021Core S&p Scp Etf218,444Increased3.132.3123,707,000.0021.79108.53Form 13
Investment Partners, Ltd.03-31-2021Core S&p Scp Etf2,718New!0.000.14295,000.000.00108.54Form 13
Kdi Capital Partners Llc03-31-2021Core S&p Scp Etf Etf5,334Increased1.480.22579,000.0019.88108.55Form 13
Staley Capital Advisers Inc03-31-2021Etf12,546Maintained0.000.081,362,000.0018.13108.56Form 13
Alliancebernstein L.p.03-31-2021Core S&p Scp Etf315,975Decreased-22.660.0234,293,000.00-8.66108.53Form 13
Rhumbline Advisers03-31-2021Com49,699Increased522.250.015,394,000.00634.88108.53Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds142,184Increased2.019.9915,431,000,000.0020.47108,528.39Form 13
First National Trust Co03-31-2021Core S&p Scp Etf36,106Decreased-1.070.263,919,000.0016.85217.34Form 13
Fma Advisory Inc03-31-2021Core S&p Scp Etf4,826Decreased-0.230.16524,000.0017.75108.58Form 13
Scotia Capital Inc.03-31-2021Core S&p Scp Etf5,564Increased7.210.00604,000.0026.62108.55Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Equity Small Cap2,370Maintained0.000.06257,000.0017.89108.44Form 13
Round Table Services, Llc03-31-2021Core S&p Scp Etf41,273Decreased-13.951.084,479,000.001.61108.52Form 13
Altavista Wealth Management, Inc.03-31-2021Com24,165Decreased-0.260.642,623,000.0017.78108.55Form 13
Greenwich Wealth Management Llc03-31-2021Core S&p Scp Etf59,606Increased18.490.526,469,000.0039.93108.53Form 13
Sigma Planning Corp03-31-2021Etf252,482Increased19.470.8827,402,000.0041.09108.53Form 13
Daniels&tansey,llp03-31-2021Etf163,820Decreased-10.867.0317,779,000.00-4.25108.53Form 13
Argi Investment Services, Llc03-31-2021Core S&p Scp Etf127,440Increased34.000.4913,831,000.0058.25108.53Form 13
Spectrum Management Group, Llc03-31-2021Core S&p Scp Etf75,803Increased40.651.648,227,000.0066.10108.53Form 13
Edgestream Partners, L.p.03-31-2021Core S&p Scp Etf3,993Decreased-82.920.02433,000.00-79.85108.44Form 13
Dt Investment Partners, Llc03-31-2021Core S&p Scp Etf2,849Decreased-13.170.04309,000.002.32108.46Form 13
Prospera Financial Services Inc03-31-2021Core S&p Scp Etf81,591Increased14.280.538,857,000.0034.93108.55Form 13
Goelzer Investment Management, Inc.03-31-2021Core S&p Scp Etf571,547Decreased-2.875.4662,030,000.0014.71108.53Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Core S&p Scp Etf52,238Increased0.730.585,669,000.0018.95108.52Form 13
Estate Counselors, Llc03-31-2021Core S&p Scp Etf93,335Increased2.741.4810,129,000.0021.32108.52Form 13
Exencial Wealth Advisors, Llc03-31-2021Core S&p Scp Etf4,694Decreased-19.730.03509,000.00-5.21108.44Form 13
Harvest Investment Services, Llc03-31-2021Core S&p Scp Etf7,053Decreased-0.350.34765,000.0017.69108.46Form 13
Cranbrook Wealth Management, Llc03-31-2021Core S&p Scp Etf108,008Decreased-9.452.8311,722,000.006.93108.53Form 13
Family Firm, Inc.03-31-2021Core S&p Scp Etf32,028Decreased-1.731.003,476,000.007.12108.53Form 13
Koshinski Asset Management, Inc.03-31-2021Core S&p Scp Etf33,273Increased10.840.383,611,000.0030.88108.53Form 13
Adviceperiod, Llc03-31-2021Core S&p Scp Etf138,382Maintained0.001.0715,019,000.00100,026.67217.23Form 13
Aptus Capital Advisors, Llc03-31-2021Core S&p Scp Etf85Maintained0.000.009,000.0028.57105.88Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com68,259Decreased-0.330.177,408,000.0017.70108.53Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Etf12,039Maintained0.000.431,307,000.004.14108.56Form 13
Institutional & Family Asset Management, Llc03-31-2021Core S&p Scp Etf5,090Decreased-35.560.11552,000.00-23.97108.45Form 13
Simmons Bank03-31-2021Etf-stock228,423Increased1.201.8724,791,000.0019.51217.15Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds1,081Decreased-34.130.03117,000.00-22.52108.23Form 13
Wp Advisors, Llc03-31-2021Core S&p Scp Etf12,403Decreased-20.240.581,346,000.00-5.81108.52Form 13
Marietta Wealth Management, Llc03-31-2021Core S&p Scp Etf77,630Decreased-7.172.108,425,000.009.63108.53Form 13
Cahaba Wealth Management, Inc.03-31-2021Core S&p Scp Etf259,209Decreased-0.764.3628,132,000.006.47108.53Form 13
Bigelow Investment Advisors, Llc03-31-2021Core S&p Scp Etf15,055Decreased-2.060.831,634,000.0015.64108.54Form 13
Capital Wealth Management, Llc03-31-2021Core S&p Scp Etf30,331Decreased-6.102.613,292,000.0010.88108.54Form 13
Larson Financial Group Llc03-31-2021Core S&p Scp Etf4,362Decreased-5.460.14473,000.0011.56108.44Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Core S&p Scp Etf3,819Increased2.660.17415,000.0021.35108.67Form 13
Altium Wealth Management Llc03-31-2021Core S&p Scp Etf243,522Decreased-1.902.1226,429,000.0015.85108.53Form 13
Aj Wealth Strategies, Llc03-31-2021Core S&p Scp Etf6,398Maintained0.000.05694,000.0018.03108.47Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf23,502Maintained0.003.852,551,000.0018.10108.54Form 13
Brandywine Oak Private Wealth Llc03-31-2021Core S&p Scp Etf6,736Increased3.000.11731,000.0021.63108.52Form 13
Allred Capital Management, Llc03-31-2021Core S&p Scp Etf211New!0.000.0122,900,000.000.00108,530.81Form 13
Salomon & Ludwin, Llc03-31-2021Etf114,439Increased11.580.3612,420,000.0031.78108.53Form 13
Grandview Asset Management Llc03-31-2021Core S&p Scp Etf0Decreased-100.000.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Core S&p Scp Etf57,456Decreased-70.831.556,236,000.00-65.55108.54Form 13
Occidental Asset Management, Llc03-31-2021Core S&p Scp Etf49,118Increased23.081.585,331,000.0045.38108.53Form 13
Rda Financial Network03-31-2021Core S&p Scp Etf41,821Decreased-1.461.954,539,000.0016.38108.53Form 13
Financial Strategies Group, Inc.03-31-2021Core S&p Scp Etf2,263New!0.000.13246,000.000.00108.71Form 13
Avion Wealth03-31-2021Core S&p Scp Etf310New!0.000.0134,000.000.00109.68Form 13
Thompson Siegel & Walmsley Llc03-31-2021Core S&p Scp Etf1,050Decreased-34.940.00114,000.00-22.97108.57Form 13
Clifford Swan Investment Counsel Llc03-31-2021Core S&p Scp Etf66,158Increased0.620.307,180,000.0018.83108.53Form 13
Boston Family Office Llc03-31-2021Core S&p Scp Etf135,732Decreased-4.841.1415,212,000.0016.05112.07Form 13
Boston Financial Mangement Llc03-31-2021Core S&p Scp Etf64,006Decreased-1.280.316,947,000.0016.58108.54Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,931New!0.000.02210,000.000.00108.75Form 13
D.a. Davidson & Co.03-31-2021Core S&p Scp Etf264,623Increased138.280.3728,720,000.00181.43108.53Form 13
Harvard Management Co Inc03-31-2021Core S&p Scp Etf50,304Increased1.190.305,459,000.0019.51108.52Form 13
Keybank National Association/oh03-31-2021Core S&p3,840,672Decreased-1.831.94416,828,000.0015.94217.05Form 13
Webster Bank, N. A.03-31-2021Core S&p Scp Etf3,000Maintained0.000.04326,000.0018.12108.67Form 13
Trust Co Of Virginia /va03-31-2021Core S&p Scp Etf12,119Decreased-1.810.151,316,000.0016.05217.39Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund57,627New!0.009.156,254,258,000.000.00108,529.99Form 13
Brighton Jones Llc03-31-2021Core S&p Scp Etf9,516Increased8.320.061,033,000.0028.00108.55Form 13
Blackrock Inc.03-31-2021Core S&p Scp Etf11,200,727Increased10.750.031,215,614,000.0030.791,193.72Form 13
Mariner, Llc03-31-2021Core S&p Scp Etf833,619Increased0.070.6390,473,000.0018.17108.53Form 13
Penobscot Investment Management Company, Inc.03-31-2021Core S&p Scp Etf16,968Increased0.300.291,842,000.0018.46217.12Form 13
Choate Investment Advisors03-31-2021Core S&p Scp Etf23,019Decreased-1.530.152,498,000.0016.24108.52Form 13
Mai Capital Management03-31-2021Ez589,548Increased3.411.4363,984,000.0022.13108.53Form 13
Evermay Wealth Management Llc03-31-2021Core S&p Scp Etf117,908Increased22.382.5612,797,000.0044.53108.53Form 13
Condor Capital Management03-31-2021Core S&p Scp Etf86,357Increased0.791.119,372,000.0019.02108.53Form 13
Intrepid Capital Management Inc03-31-2021Cs8,879Decreased-0.280.50964,000.0017.85108.57Form 13
Nottingham Advisors, Inc.03-31-2021Core S&p Scp Etf141,741Decreased-26.071.7315,390,000.00-12.65108.58Form 13
Principal Financial Group Inc03-31-2021Core S&p Scp Etf138,752Decreased-30.720.0115,059,000.00-18.18217.07Form 13
Pettyjohn, Wood & White, Inc03-31-2021Core S&p Scp Etf28,135Increased1.790.723,054,000.0020.24108.55Form 13
Rational Advisors Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd03-31-2021Core S&p Scp Etf7,972Increased4.440.12865,000.0023.40108.50Form 13
Wrapmanager Inc03-31-2021Core S&p Scp Etf10,189Decreased-6.200.311,106,000.0010.82108.55Form 13
Ntv Asset Management Llc03-31-2021Core S&p Scp Etf53,913Decreased-0.531.085,851,000.0017.47108.53Form 13
Exchange Capital Management, Inc.03-31-2021Core S&p Scp Etf115,677Increased3.722.6012,554,000.0022.49108.53Form 13
Coastline Trust Co03-31-2021Other7,279Decreased-1.220.10790,000.0016.69217.06Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Core S&p Scp Etf12,092Decreased-9.350.081,312,000.007.01108.50Form 13
American Investment Services, Inc.03-31-2021Core S&p Scp Etf9,897Decreased-9.300.291,074,000.007.08108.52Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Core S&p Scp Etf108,225Decreased-0.565.5911,746,000.0017.44108.53Form 13
World Asset Management Inc03-31-2021Etf2,027Decreased-12.290.02224,000.005.66110.51Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Core S&p Scp Etf57,994Increased100.130.746,294,000.00136.35108.53Form 13
Atlas Capital Advisors Llc03-31-2021Us Small Cap200New!0.004.2221,706,000.000.00108,530.00Form 13
Gam Holding Ag03-31-2021Core S&p Scp Etf31,000Maintained0.000.163,364,000.0018.08108.52Form 13
Parkside Financial Bank & Trust03-31-2021Core S&p Scp Etf3,265Increased136.080.11354,000.00178.74108.42Form 13
Hightower Advisors, Llc03-31-2021Core S&p Scp Etf2,269,706Increased2.710.78246,336,000.0021.34108.53Form 13
Freedom Day Solutions, Llc03-31-2021Core S&p Scp Etf1,975New!0.000.11214,000.000.00108.35Form 13
Diversified Trust Co03-31-2021Core S&p Scp Etf29,145Decreased-5.180.123,163,000.0011.96108.53Form 13
Brouwer & Janachowski, Llc03-31-2021Core S&p Scp Etf17,655Decreased-0.950.351,916,000.0016.97108.52Form 13
Td Capital Management Llc03-31-2021Core S&p Scp Etf3,371Increased35.440.05366,000.0059.83108.57Form 13
Corundum Group, Inc.03-31-2021Cs6,690Maintained0.000.57726,000.0018.05108.52Form 13
Vista Capital Partners, Inc.03-31-2021Core S&p Scp Etf5,308Maintained0.000.09576,000.0018.03108.52Form 13
West Coast Financial Llc03-31-2021Core S&p Scp Etf712,855Decreased-4.959.9977,366,000.0012.25108.53Form 13
Nelson Capital Management, Llc03-31-2021Core S&p Scp Etf12,687Decreased-4.740.291,377,000.0012.50108.54Form 13
New England Professional Planning Group Inc.03-31-2021Core S&p Scp Etf137,412Decreased-1.519.4415,396,000.0020.10112.04Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Core S&p Scp Etf86,877Decreased-9.000.079,429,000.007.47108.53Form 13
Newsquare Capital Llc03-31-2021Etf40,270Increased0.510.574,371,000.0018.71108.54Form 13
Catalyst Capital Advisors Llc03-31-2021Core S&p Scp Etf1,199,807Decreased-19.947.21130,215,000.00-5.45108.53Form 13
Litman Gregory Asset Management Llc03-31-2021Etf16,709Decreased-6.470.361,813,000.0010.41108.50Form 13
Column Capital Advisors, Llc03-31-2021Etf91,139Decreased-0.762.219,891,000.0017.19108.53Form 13
Merriman Wealth Management, Llc03-31-2021Core S&p Scp Etf3,171Increased14.850.04344,000.0035.43108.48Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Core S&p Scp Etf8,178Decreased-4.480.37888,000.0012.83108.58Form 13
Segment Wealth Management, Llc03-31-2021Core S&p Scp Etf2,090New!0.000.03227,000.000.00108.61Form 13
Advisory Alpha, Llc03-31-2021Core S&p Scp Etf6,577Decreased-7.370.12714,000.009.34108.56Form 13
Naples Global Advisors, Llc03-31-2021Core S&p Scp Etf9,247Decreased-0.730.151,004,000.0017.29108.58Form 13
Balentine Llc03-31-2021Core S&p Scp Etf1,337Increased0.300.01145,000.0017.89108.45Form 13
Fort Point Capital Partners Llc03-31-2021Core S&p Scp Etf2,568Decreased-7.290.06279,000.009.41108.64Form 13
Verity Asset Management, Inc.03-31-2021Core S&p Scp Etf4,394Increased10.040.28477,000.0029.97108.56Form 13
Friedenthal Financial03-31-2021Ishares S&p Smallcap 600 - Etf54,836New!0.004.385,951,000.000.00108.52Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Core S&p Scp Etf146,579Decreased-2.470.7015,908,000.0015.18108.53Form 13
Peninsula Wealth, Llc03-31-2021Core S&p Scp Etf12,740Increased0.170.501,383,000.0018.31108.56Form 13
Arete Wealth Advisors, Llc03-31-2021Core S&p Scp Etf38,582Increased28.710.544,187,000.0053.26108.52Form 13
Rkl Wealth Management Llc03-31-2021Core S&p Scp Etf267,013Increased0.033.8828,979,000.0018.13108.53Form 13
Dakota Wealth Management03-31-2021Core S&p Scp Etf1,930New!0.000.03209,000.000.00108.29Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Core S&p Scp Etf64,420Increased3.370.306,991,000.0022.07108.52Form 13
Sadoff Investment Management Llc03-31-2021Core S&p Scp Etf3,169Maintained0.000.02344,000.000.00108.55Form 13
D L Carlson Investment Group Inc03-31-2021Com1,900New!0.000.04206,000.000.00108.42Form 13
Cape Cod Five Cents Savings Bank03-31-2021Ishares184,290Decreased-4.862.1820,001,000.0012.36216.89Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com365,474Increased1.773.7239,665,000.0020.19108.53Form 13
Private Management Group Inc03-31-2021Core S&p Scp Etf5,308Maintained0.000.03576,000.0018.03108.52Form 13
Boston Research & Management Inc03-31-2021Com70,369Increased0.432.467,637,000.0018.61108.53Form 13
Madison Asset Management, Llc03-31-2021Core S&p Scp Etf473,820Decreased-1.730.7251,424,000.0016.06108.53Form 13
Covenant Partners, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Etf24,113Increased11.930.472,617,000.0032.17108.53Form 13
Haverford Financial Services, Inc.03-31-2021Core S&p Scp Etf7,195Maintained0.000.20781,000.0018.15108.55Form 13
Fund Evaluation Group, Llc03-31-2021Core S&p Scp Etf4,695Maintained0.000.06510,000.0018.33108.63Form 13
Maryland Capital Management03-31-2021Core S&p Scp Etf7,160Increased6.660.05777,000.0025.93108.52Form 13
Ballentine Partners, Llc03-31-2021Core S&p Scp Etf279,480Decreased-2.761.1230,332,000.0014.84108.53Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Core S&p Scp Etf42,543Increased3.080.474,617,000.0021.72651.40Form 13
Novare Capital Management Llc03-31-2021Core S&p Scp Etf127,427Maintained0.001.6613,830,000.000.00108.53Form 13
Amg National Trust Bank03-31-2021Core S&p Scp Etf17,972Increased1.320.071,951,000.0019.69108.56Form 13
Ashfield Capital Partners, Llc03-31-2021Core S&p Scp Etf2,192Maintained0.000.02238,000.0018.41108.58Form 13
Interactive Financial Advisors03-31-2021Etf101,501Increased19532.694.6211,016,000.0022,850.00108.53Form 13
Cibc World Markets Inc.03-31-2021Core S&p Scp9,598Decreased-0.540.001,042,000.0017.47108.56Form 13
Aspiriant, Llc03-31-2021Core S&p Scp Etf13,141Increased6.420.091,425,000.0025.55108.44Form 13
Portland Global Advisors Llc03-31-2021Com3,722Decreased-0.750.09404,000.0017.10108.54Form 13
Fiera Capital Corp03-31-2021Core S&p Scp Etf384,825Increased21.290.1241,765,000.0043.24108.53Form 13
Kessler Investment Group, Llc03-31-2021Core S&p Scp Etf91New!0.000.0010,000.000.00109.89Form 13
Banque Pictet & Cie Sa03-31-2021Core S&p Scp Etf20,185Increased8.990.032,191,000.0028.73108.55Form 13
Atria Investments Llc03-31-2021Core S&p Scp Etf1,212,522Increased7.422.91131,595,000.0026.85108.53Form 13
Samalin Investment Counsel, Llc03-31-2021Core S&p Scp Etf11,767Increased3.220.861,277,000.00-99.88108.52Form 13
Alley Co Llc03-31-2021Com41,977Increased1.830.904,556,000.0020.27108.54Form 13
Tiemann Investment Advisors, Llc03-31-2021Core S&p500 Etf1,842Decreased-90.630.37733,000.00-59.44397.94Form 13
Aveo Capital Partners, Llc03-31-2021Core S&p Scp Etf20,924New!0.000.572,271,000.000.00108.54Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock151,103Increased14.622.2616,399,000.0035.37434.54Form 13
Beta Wealth Group, Inc.03-31-2021Core S&p Scp Etf5,523New!0.000.44599,000.000.00108.46Form 13
Waldron Private Wealth Llc03-31-2021Com20,492Increased24.910.152,224,000.0047.58108.53Form 13
Shoker Investment Counsel, Inc.03-31-2021Core S&p Scp Etf141,276Increased2.058.0515,332,000.0020.52108.53Form 13
Covenant Multifamily Offices, Llc03-31-2021Core S&p Scp Etf9,252Decreased-14.930.211,004,000.000.50108.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf22,150Increased3.180.262,403,000.0021.86108.49Form 13
Summit Financial Strategies, Inc.03-31-2021Core S&p Scp Etf160,465Decreased-8.046.2217,392,000.008.46108.39Form 13
Boston Private Wealth Llc03-31-2021Etf270,084Increased12.060.4129,312,000.0032.34342.01Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Core S&p Scp Etf65,894Increased191.622.217,151,000.00244.29108.52Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Core S&p Scp Etf2,343New!0.000.08254,000.000.00108.41Form 13
Northrock Partners, Llc03-31-2021Core S&p Scp Etf8,847Decreased-5.030.09960,000.0012.15108.51Form 13
Colony Family Offices, Llc03-31-2021Core S&p Scp Etf129,490Increased17.419.9914,054,000.0038.67108.53Form 13
Allsquare Wealth Management Llc03-31-2021Etf60Maintained0.000.007,000.0016.67116.67Form 13
Wealthplan Partners, Llc03-31-2021Core S&p Scp Etf2,526Decreased-3.920.02281,000.005.24216.55Form 13
River Wealth Advisors Llc03-31-2021Core S&p Scp Etf17,219Increased16.640.351,869,000.0037.73108.54Form 13
Kestra Private Wealth Services, Llc03-31-2021Core S&p Scp Etf91,209Increased1.520.699,899,000,000.0020.08108,530.96Form 13
Bergankdv Wealth Management, Llc03-31-2021Core S&p Scp Etf101,443Decreased-4.571.4111,010,000.0012.70108.53Form 13
Mandatum Life Insurance Co Ltd03-31-2021Core S&p Scp Etf7,244Maintained0.000.16786,000.0018.02108.50Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Core S&p Scp Etf3,049Maintained0.000.03331,000.0018.21108.56Form 13
Almanack Investment Partners, Llc.03-31-2021Etf8,751Decreased-2.290.10950,000.0015.43108.56Form 13
Jacobi Capital Management Llc03-31-2021Core S&p Scp Etf5,257Increased6.740.08571,000.0026.05108.62Form 13
Asset Planning Services, Ltd.03-31-2021Core S&p Scp Etf36,816Increased1.071.843,996,000.0019.35108.54Form 13
Nvwm, Llc03-31-2021Etf4,629Increased2986.000.20502,000.003,485.71215.80Form 13
Wsfs Capital Management, Llc03-31-2021Core S&p Scp Etf16,529Increased54.710.881,794,000.0082.69108.54Form 13
Aua Capital Management, Llc03-31-2021Core S&p Scp Etf20,790Maintained0.001.482,256,000.0018.05108.51Form 13
Verdence Capital Advisors Llc03-31-2021Core S&p Scp Etf13,706Decreased-3.170.251,488,000.0014.37108.57Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open23,790Increased0.110.502,582,000.0018.22108.53Form 13
Poehling Capital Management, Llc03-31-2021Core S&p Scp Etf3,460New!0.000.13376,000.000.00108.67Form 13
Harborview Advisors, Llc03-31-2021Core S&p Scp Etf4,144Decreased-13.310.27450,000.002.51108.59Form 13
Islay Capital Management, Llc03-31-2021Common19,618Increased1025.531.762,129,000.001,230.62108.52Form 13
Rockefeller Capital Management L.p.03-31-2021Core S&p Scp Etf241,183Increased29.420.1826,174,000.0052.85325.53Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto20,096Increased8.411.662,181,000.0028.07217.85Form 13
Great Point Wealth Advisors, Llc03-31-2021Core S&p Scp Etf18,278Decreased-9.470.761,984,000.006.95108.55Form 13
Sage Financial Management Group, Inc.03-31-2021Core S&p Scp Etf23,012Increased2075.051.922,498,000.00-6.30108.55Form 13
9258 Wealth Management, Llc03-31-2021Etf21,181Increased1.980.692,299,000.0020.43108.54Form 13
Trinitypoint Wealth, Llc03-31-2021Core S&p Scp Etf2,947Decreased-6.800.07320,000.000.00108.59Form 13
Cedar Brook Financial Partners, Llc03-31-2021Core S&p Scp Etf19,206Decreased-40.450.722,084,000.00-29.69108.51Form 13
Psi Advisors, Llc03-31-2021Core S&p Scp Etf56,134Increased5.063.596,092,000.0024.07108.53Form 13
Marcum Wealth, Llc03-31-2021Core S&p Scp Etf14,377Increased308.210.261,560,000.00381.48108.51Form 13
Madison Wealth Management03-31-2021Core S&p Scp Etf2,931Decreased-2.430.08318,000.0015.22108.50Form 13
Soltis Investment Advisors Llc03-31-2021Core S&p Scp Etf83,462Increased30.461.659,058,000.0054.05108.53Form 13
Synovus Financial Corp03-31-2021Core S&p Scp Etf51,767Decreased-31.760.065,618,000.00-19.47325.41Form 13
Journey Advisory Group, Llc03-31-2021Core S&p Scp Etf8,237Increased13.980.31894,000.0034.64108.53Form 13
B, B, H, & B Inc.03-31-2021Core S&p Scp Etf73,694Increased159.058.327,996,000.00205.89108.50Form 13
Mma Asset Management Llc03-31-2021Core S&p Scp Etf4,870Increased9.880.46529,000.0029.98108.62Form 13
Lumature Wealth Partners, Llc03-31-2021Core S&p Scp Etf4,268Decreased-32.650.24463,000.00-20.45108.48Form 13
Mcrae Capital Management Inc03-31-2021Core S&p Scp Etf7,077Decreased-16.990.19768,000.00-1.92108.52Form 13
First Horizon Corp03-31-2021Etf-equity88,670Decreased-1.480.009,623,000.0016.35108.53Form 13
Palisade Capital Management Llc/nj03-31-2021Core S&p Scp Etf3,669Increased7.820.01398,000.0027.16108.48Form 13
Pittenger & Anderson Inc03-31-2021Core S&p Scp Etf1,276Increased17.060.01138,000.0038.00108.15Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf973Maintained0.000.09106,000.0019.10108.94Form 13
Argent Capital Management Llc03-31-2021Com2,179Maintained0.000.01236,000.0018.00108.31Form 13
White Pine Capital Llc03-31-2021Com4,833Decreased-0.860.17525,000.0017.19108.63Form 13
Prudential Financial Inc03-31-2021Core S&p Scp Et164,292Increased10.140.0317,831,000.0030.07217.06Form 13
Cypress Capital Management Llc03-31-2021Com12,836Increased2.800.191,393,000.0021.45108.52Form 13
Fca Corp /tx03-31-2021Com1,860New!0.000.06202,000.000.00108.60Form 13
Strategy Asset Managers Llc03-31-2021Core S&p Scp Etf9,940Increased26.190.251,079,000.0049.03108.55Form 13
Princeton Capital Management Llc03-31-2021Core S&p Scp Etf1,880New!0.000.07204,000.000.00108.51Form 13
Waters Parkerson & Co., Llc03-31-2021Core S&p Scp Etf6,783Decreased-2.120.05736,000.0015.54108.51Form 13
Cibc Private Wealth Group, Llc03-31-2021Core S&p Scp Etf369,496Increased0.270.1040,102,000.0018.41217.08Form 13
Linscomb & Williams, Inc.03-31-2021Com15,663Increased0.950.091,700,000.0019.21108.54Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Core S&p Scp Etf86,686Increased60.300.949,408,000.0089.30108.53Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com213,650Increased2.902.1123,187,000.0021.52108.53Form 13
Weil Company, Inc.03-31-2021Core S&p Scp Etf2,465Decreased-11.870.15267,000.003.89108.32Form 13
Grimes & Company, Inc.03-31-2021Core S&p Scp Etf873,052Increased3.794.5694,752,000.0022.57108.53Form 13
Texas Yale Capital Corp.03-31-2021Core S&p Scp Etf77,952Maintained0.000.538,460,000.0018.09108.53Form 13
Rmb Capital Management, Llc03-31-2021Core S&p Scp Etf142,726Increased1.110.5715,490,000.0019.41108.53Form 13
Advisors Capital Management, Llc03-31-2021Core S&p Scp Etf4,291Increased35.920.02465,000.0060.34108.37Form 13
Brinker Capital Investments, Llc03-31-2021Core S&p Scp Etf478,931Increased17.740.7851,978,000.0039.05217.06Form 13
Premier Asset Management Llc03-31-2021Core S&p Scp Etf14,294Increased13.360.281,551,000.0033.82108.51Form 13
Twin Focus Capital Partners, Llc03-31-2021Core S&p Scp Etf24,331Increased0.190.762,641,000.0018.32108.54Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp5,296,486Maintained0.001.80574,828,000.000.00108.53Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Core S&p Scp Etf12,145Decreased-16.340.161,318,000.00-1.20108.52Form 13
Tctc Holdings, Llc03-31-2021Core S&p Scp Etf16,949Increased16.500.091,839,000.0037.55108.50Form 13
Pinnacle Advisory Group, Inc.03-31-2021Core S&p Scp Etf41,813Increased3.770.214,538,000.0022.55108.53Form 13
Meristem Family Wealth, Llc03-31-2021Core S&p Scp Etf511,291Increased12.679.9955,490,000.0033.05108.53Form 13
Finemark National Bank & Trust03-31-2021Core S&p Scp Etf66,395Decreased-3.380.307,206,000.0014.11108.53Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf11,409Increased16.110.001,240,000.0079.19108.69Form 13
Everett Harris & Co /ca/03-31-2021Core S&p Scp Etf4,423Decreased-6.330.01480,000.0010.60108.52Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Core S&p Scp Etf915New!0.000.0599,000.000.00108.20Form 13
Enterprise Financial Services Corp03-31-2021Other28,521Decreased-0.540.553,095,000.0017.46325.35Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Core S&p Scp Etf6,584Decreased-8.430.05715,000.008.17108.60Form 13
Renaissance Technologies Llc03-31-2021Core S&p Scp Etf17,300Maintained0.000.001,878,000.000.00108.55Form 13
Wexford Capital Lp03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Fet1,055,594Maintained0.000.27114,562,000.000.00867.83Form 13
Cornercap Investment Counsel Inc03-31-2021Etf60,503Decreased-0.870.746,566,000.0028.29216.83Form 13
Lcnb Corp03-31-2021Exchange Traded Fund17,924Decreased-1.781.061,945,000.0015.98108.51Form 13
Mcmillion Capital Management Inc03-31-2021Etf2,118Increased2.820.13230,000.0021.69108.59Form 13
Bourgeon Capital Management Llc03-31-2021Core S&p Scp Etf734Maintained0.000.0280,000.0019.40108.99Form 13
Harbor Advisory Corp /ma/03-31-2021Ef11,644Increased128.310.501,264,000.00169.51108.55Form 13
Kcm Investment Advisors Llc03-31-2021Core S&p Scp Etf4,240Decreased-2.030.02460,000.0015.58108.49Form 13
Avantax Advisory Services, Inc.03-31-2021Core S&p Scp Etf303,702Decreased-21.210.7133,044,000.00-6.74108.80Form 13
Sg Americas Securities, Llc03-31-2021Com3,000Maintained0.000.00326,000.0018.12108.67Form 13
Clearbridge Investments, Llc03-31-2021Core S&p Scp Etf4,681Increased0.210.00508,000.0018.41108.52Form 13
Whalerock Point Partners, Llc03-31-2021Com3,408Increased0.030.16369,827,000.00118,055.59108,517.31Form 13
Southeast Asset Advisors Inc.03-31-2021Core S&p Scp Etf28,862Decreased-7.350.563,132,000.009.40108.52Form 13
Bank Of New York Mellon Corp03-31-2021Core12,070,457Maintained0.000.281,310,007,000.000.00867.96Form 13
Lee Financial Co03-31-2021Core S&p Scp Etf17,042Decreased-27.320.441,850,000.00-14.15108.56Form 13
Manchester Capital Management Llc03-31-2021Core S&p Scp Etf1,400Maintained0.000.02152,000.0017.83108.57Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf6,745Increased1.730.20732,000.0020.20108.52Form 13
Dana Investment Advisors, Inc.03-31-2021Core S&p Scp Etf19,967Increased52.440.102,167,000.0079.98108.53Form 13
Ima Wealth, Inc.03-31-2021Core S&p Scp Etf304Maintained0.000.0133,000.0017.86108.55Form 13
Ls Investment Advisors, Llc03-31-2021Core S&p Scp Etf66,573Decreased-12.720.407,225,000.003.08108.53Form 13
Td Ameritrade Investment Management, Llc03-31-2021Core S&p Scp Etf1,432Maintained0.000.00132,000.000.0092.18Form 13
National Asset Management, Inc.03-31-2021Core S&p Scp Etf164,585Increased7.700.6317,852,000.0027.11216.97Form 13
Neuberger Berman Group Llc03-31-2021Etf4,574Decreased-25.130.00496,000.00-11.59108.44Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock36,151Increased2.840.023,923,000.0021.42108.52Form 13
Sageworth Trust Co03-31-2021Etf1,333Maintained0.000.01145,000.0017.89108.78Form 13
Tiedemann Advisors, Llc03-31-2021Core S&p Scp Etf38,431Increased0.520.184,171,000.0018.76108.53Form 13
Sawtooth Solutions, Llc03-31-2021Core S&p Scp Etf13,517Decreased-94.770.321,467,000.00-93.83108.53Form 13
Drexel Morgan & Co.03-31-2021Core S&p Scp Etf2,700Maintained0.000.08293,000.0018.15108.52Form 13
Axiom Investment Management Llc03-31-2021Core S&p Scp Etf2,818Increased80.180.04306,000.0023.891,725.18Form 13
Stelac Advisory Services Llc03-31-2021Com5,723Increased59.460.18621,000.0088.18108.51Form 13
Barrett Asset Management, Llc03-31-2021Etf2,850Increased28.380.02309,000.0098.08108.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Core S&p Scp Etf800,000Decreased-51.520.2186,824,000.00-42.74108.53Form 13
Granite Investment Partners, Llc03-31-2021Core S&p Scp Etf1,270Maintained0.000.00138,000.0017.95108.66Form 13
Wealthstone, Inc.03-31-2021Equities54,783Increased7.222.075,945,000.0026.62108.52Form 13
Capital Advisors, Ltd. Llc03-31-2021Core S&p Scp Etf15,719Decreased-0.530.311,706,000.0017.49108.53Form 13
Gm Advisory Group, Inc.03-31-2021Core S&p Scp Etf3,266Maintained0.000.04354,000.0018.00108.39Form 13
Permanens Capital L.p.03-31-2021Core S&p Scp Etf10Maintained0.000.001,000.000.00100.00Form 13
Northeast Financial Consultants Inc03-31-2021Core S&p Scp Etf14,192Increased19.640.121,540,000.0041.28108.51Form 13
Select Asset Management & Trust03-31-2021Etf48,741New!0.003.525,290,000.000.00108.53Form 13
Mcf Advisors Llc03-31-2021Core S&p Scp Etf156,324Increased20.271.9116,966,000.0042.03108.53Form 13
Leisure Capital Management03-31-2021Core S&p Scp Etf4,000Maintained0.000.26434,000.0017.93108.50Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf34,886Decreased-3.101.063,786,000.0014.45108.52Form 13
Neumann Capital Management, Llc03-31-2021Core S&p Scp Etf120,350Decreased-5.166.2113,062,000.0012.00108.53Form 13
Peak Asset Management, Llc03-31-2021Core S&p Scp Etf13,148Decreased-1.130.341,427,000.0016.78108.53Form 13
Wealthquest Corp03-31-2021Core S&p Scp Etf202,761Decreased-13.774.1122,005,000.001.83108.53Form 13
Lincoln Capital Llc03-31-2021Core S&p Scp Etf5,665Increased7.350.19615,000.0026.80108.56Form 13
Baird Financial Group, Inc.03-31-2021Common2,456,078Decreased-4.640.75266,558,000.0012.62217.06Form 13
Lido Advisors, Llc03-31-2021Core S&p Scp Etf28,526Increased19.930.093,096,000.0041.69108.53Form 13
Capital Asset Advisory Services Llc03-31-2021Core S&p Scp Etf247,911Decreased-7.114.0126,906,000.009.70108.53Form 13
Zions Bancorporation, N.a.03-31-2021Com4,988Increased22.140.06542,000.0044.53217.44Form 13
Kalos Management, Inc.03-31-2021Etf4,652Increased45.420.16510,000.0050.44109.63Form 13
Cornerstone Advisory, Llc03-31-2021Core S&p Scp Etf50,681Decreased-0.021.045,500,000.0018.05217.02Form 13
Advisor Group Holdings, Inc.03-31-2021Core S&p Scp Etf5,420,453Decreased-9.411.41588,732,000.007.041,087.12Form 13
Cabana Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Core S&p Scp Etf10,902Decreased-7.190.081,183,000.009.54108.51Form 13
Fortis Advisors, Llc03-31-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Abbrea Capital, Llc03-31-2021Etf26,128Increased6.000.472,836,000.0025.21108.54Form 13
Hcr Wealth Advisors03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.03-31-2021Core S&p Scp Etf5,570Decreased-48.080.77605,000.00-38.64108.62Form 13
Pfm Asset Management Llc03-31-2021Core S&p Scp Etf1,722,825Decreased-1.854.52186,978,000.0015.91108.53Form 13
Virtue Capital Management, Llc03-31-2021Core S&p Scp Etf9,593Decreased-42.650.241,041,000.00-32.27108.52Form 13
Providence Capital Advisors, Llc03-31-2021Core S&p Scp Etf11,991Decreased-8.940.471,301,000.007.52108.50Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf341Increased10.001.2937,000.0076.19108.50Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open149,774Increased15.600.6716,255,000.0036.52108.53Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc03-31-2021Core S&p Scp Etf179,617Decreased-2.718.1819,494,000.0014.90108.53Form 13
Edge Capital Group, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.03-31-2021Core S&p Scp Etf1,931Maintained0.000.04210,000.000.00108.75Form 13
Evoke Wealth, Llc03-31-2021Etf4,363Increased564.080.02474,000.00690.00108.64Form 13
Cascadia Advisory Services, Llc03-31-2021Core S&p Scp Etf4,214Increased13.890.10457,000.0080.63108.45Form 13
Stokes Family Office, Llc03-31-2021Core S&p Scp Etf107,640New!0.001.8311,758,000.000.00109.23Form 13
Cws Financial Advisors, Llc03-31-2021Core S&p Scp Etf10,039Maintained0.000.471,090,000.0018.09108.58Form 13
Aberdeen Wealth Management Llc03-31-2021Core S&p Scp Etf2,330Decreased-1.440.20253,000.0016.59108.58Form 13
Keebeck Wealth Management, Llc03-31-2021Core S&p Scp Etf24,262Increased57.870.402,633,000.0086.34325.57Form 13
Rmr Wealth Builders03-31-2021Core S&p Scp Etf2,007Increased10.090.06218,000.0029.76108.62Form 13
Souders Financial Advisors03-31-2021Core S&p Scp Etf16,722Increased2.440.711,815,000.0021.00108.54Form 13
Concord Wealth Partners03-31-2021Core S&p Scp Etf5Decreased-98.590.001,000.00-96.97200.00Form 13
Hexagon Capital Partners Llc03-31-2021Etf257Maintained0.000.0127,000.0017.39105.06Form 13
Baron Financial Group, Llc03-31-2021Core S&p Scp Etf20,040Decreased-1.881.502,174,941,000.0015.87108,529.99Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf4,327Increased22.060.11469,000.0043.87108.39Form 13
Goalvest Advisory Llc03-31-2021Etf4,550Decreased-1.110.37494,000.0016.78108.57Form 13
Financial Network Wealth Management Llc03-31-2021Core S&p Scp Etf64,302Decreased-2.224.556,979,000.0015.47108.53Form 13
Golden State Equity Partners03-31-2021Core S&p Scp Etf22,563Increased28.841.402,449,000.0052.21108.54Form 13
Greystone Financial Group, Llc03-31-2021Core S&p Scp Etf14,332Decreased-43.110.401,573,000.00-40.98109.75Form 13
Wealth Dimensions Group, Ltd.03-31-2021Core S&p Scp Etf8,432Increased12.400.71915,000.0032.80108.52Form 13
3d/l Capital Management, Llc03-31-2021Core S&p Scp Etf2,466New!0.000.07268,000.000.00108.68Form 13
Newedge Wealth, Llc03-31-2021Core S&p Scp Etf76,772Increased153.920.838,332,000.00199.82108.53Form 13
Barclays Plc03-31-2021Fund551,906Increased64.810.0359,899,000.0094.64108.53Form 13
Bank Of Hawaii03-31-2021Mutual Funds -97,480Decreased-9.190.6310,580,000.007.25108.54Form 13
Franklin Resources Inc03-31-2021Core S&p Scp Etf459,955Increased2.790.0149,919,000.0021.40434.42Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Core S&p Scp Etf12,267Decreased-2.670.821,331,000.0054.59108.50Form 13
Wells Fargo & Company/mn03-31-2021Core S&p Scp Etf20,194,290Increased27.670.492,191,687,000.0050.79542.65Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf478Maintained0.000.0152,000.0018.18108.79Form 13
Bailard, Inc.03-31-2021Core S&p Scp Etf101,090Decreased-1.550.4110,971,000.0016.26108.53Form 13
Proequities, Inc.03-31-2021Core S&p Scp Etf241,175Decreased-0.831.8426,175,000.0057.61108.53Form 13
Howe & Rusling Inc03-31-2021Core S&p Scp Etf55,773Decreased-3.860.826,053,000.0013.54108.53Form 13
Citigroup Inc03-31-2021Core S&p Scp Etf1,560,940Decreased-46.900.10169,409,000.00-37.30434.13Form 13
St Germain D J Co Inc03-31-2021Com106,424Decreased-0.580.7811,550,000.0017.40108.53Form 13
Blair William & Co/il03-31-2021Core S&p Scp Etf85,622Decreased-7.380.049,293,000.009.39108.54Form 13
Alerus Financial Na03-31-2021Core S&p Scp Etf6,404Maintained0.000.07695,000.0018.00108.53Form 13
Mutual Of America Capital Management Llc03-31-2021Equities35,059Increased43.860.043,805,000.0069.87108.53Form 13
Bank Of Montreal /can/03-31-2021Core S&p Scp Etf17,024Decreased-89.630.001,861,000.00-88.46436.61Form 13
Qci Asset Management Inc/ny03-31-2021Core S&p Scp Etf39,361Decreased-5.499.994,272,000.0011.60108.53Form 13
Fayez Sarofim & Co03-31-2021Common7,749Increased10.200.00841,000.0030.19108.53Form 13
Deutsche Bank Ag\03-31-2021Core S&p Scp Etf16,493Increased26.820.001,790,000.0049.79433.83Form 13
Shelton Capital Management03-31-2021Core S&p Scp Etf3,000Decreased-43.400.01326,000.00-33.06108.67Form 13
Martin & Co Inc /tn/03-31-2021S&p Small Cap2,893Decreased-16.720.08314,000.00-1.57108.54Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs4,514Increased23.770.12490,000.0091.41108.55Form 13
Smithfield Trust Co03-31-2021Domestic Small Cap Equity Etf141,137Decreased-1.829.9915,317,000.0015.95217.06Form 13
United Services Automobile Association03-31-2021Etp30,907Decreased-95.230.063,354,000.00-93.67108.52Form 13
Peapack Gladstone Financial Corp03-31-2021Core S&p Scp Etf48,359Increased1.510.135,249,000.0019.89217.14Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf27,437Increased0.880.112,977,000.0019.13108.50Form 13
Cambridge Trust Co03-31-2021Equity Funds10,931Decreased-15.570.051,186,000.00-0.34208.52Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Etf3,766New!0.000.02408,000.000.00108.34Form 13
Raymond James & Associates03-31-2021Core S&p Scp Etf7,474,177Decreased-1.410.82811,175,000.0016.43108.53Form 13
Jefferies Group Llc03-31-2021Core S&p Scp Etf39,525Maintained0.000.044,290,000.000.00108.54Form 13
C M Bidwell & Associates Ltd03-31-2021Com111Maintained0.000.0112,000.0020.00108.11Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf126,228Decreased-0.373.1213,700,000.0017.66108.53Form 13
Philadelphia Trust Co03-31-2021Core S&p Scp Etf2,640Decreased-91.080.02287,000.00-89.45108.71Form 13
Moneta Group Investment Advisors Llc03-31-2021Core S&p Scp Etf468,663Increased22.702.6950,864,000.0044.91108.53Form 13
Logan Capital Management Inc03-31-2021Core S&p Scp Etf1,843New!0.000.01200,000.000.00108.52Form 13
Vestor Capital, Llc03-31-2021Etf52,760Increased8.720.655,726,000.0028.39108.53Form 13
New York Life Investment Management Llc03-31-2021Core S&p Scp Etf15,856New!0.000.101,721,000.000.00108.54Form 13
Northern Oak Wealth Management Inc03-31-2021Core S&p Scp Etf10,320Decreased-24.540.141,120,000.00-10.90108.53Form 13
Flputnam Investment Management Co03-31-2021Core S&p Mcp Etf350,584Increased7.361.6738,049,000.0026.79108.53Form 13
Northwestern Mutual Wealth Management Co03-31-2021Core S&p Scp Etf19,378,575Decreased-0.894.472,103,156,000.0017.04108.53Form 13
Okabena Investment Services Inc03-31-2021Etf113,005Increased0.056.6012,264,000.0018.16108.53Form 13
Greenwood Capital Associates Llc03-31-2021Core S&p Small-cap72,216Increased0.941.237,838,000.0019.21217.17Form 13
Westwood Holdings Group Inc03-31-2021Core S&p Scp Etf15,438Decreased-16.400.021,676,000.00-1.24108.56Form 13
Mason Street Advisors, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl425,469Increased1.240.0646,176,000.0019.56108.53Form 13
Natixis03-31-2021Core S&p Scp Et54,092Increased18.100.025,871,000.0039.49108.54Form 13
Wetherby Asset Management Inc03-31-2021Core S&p Scp Etf15,171Increased2.220.131,647,000.0020.75217.12Form 13
Maple Capital Management, Inc.03-31-2021Core S&p Scp Etf9,431Decreased-2.550.151,024,000.0015.19108.58Form 13
Capital Fund Management S.a.03-31-2021Core S&p Scp Etf21,000New!0.009.992,279,130,000.000.00108,530.00Form 13
Bragg Financial Advisors, Inc03-31-2021Core S&p Scp Etf6,374Maintained0.000.05692,000.0018.09108.57Form 13
Equitable Holdings, Inc.03-31-2021Core S&p Scp Etf141,275Increased17.800.3215,333,000.0039.11217.07Form 13
Founders Financial Securities Llc03-31-2021Core S&p Scp Etf154,637Increased5.163.8716,783,000.0024.19108.53Form 13
Assetmark, Inc03-31-2021Etf733,152Decreased-10.100.4179,569,000.006.17108.53Form 13
Brown Advisory Inc03-31-2021Core S&p Scp Etf52,566Decreased-19.510.015,705,000.00-4.95217.05Form 13
Baldwin Investment Management, Llc03-31-2021S&p Smlcap 60020,675Decreased-9.340.412,244,000.007.06108.54Form 13
People's United Financial, Inc.03-31-2021Core S&p Scp Etf29,734Decreased-3.110.083,227,000.0014.43108.53Form 13
Hbk Sorce Advisory Llc03-31-2021Core S&p Scp Etf113,100Increased0.640.7312,275,000.0018.85108.53Form 13
Kings Point Capital Management03-31-2021Etf14,546New!0.000.161,579,000.000.00108.55Form 13
Brown Advisory Securities, Llc03-31-2021Core S&p Scp Etf15,254Decreased-0.750.281,655,000.0017.21108.50Form 13
Public Sector Pension Investment Board03-31-2021Core S&p Scp Etf265,822Increased485.510.1928,850,000.00591.51108.53Form 13
Employees Retirement System Of Texas03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ghp Investment Advisors, Inc.03-31-2021Core S&p Scp Etf89,533Decreased-5.290.849,717,000.0011.84108.53Form 13
First Republic Investment Management, Inc.03-31-2021Core S&p Scp Etf631,249Decreased-1.930.2268,509,000.0015.82108.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common116Increased582.350.0013,000.00550.00112.07Form 13
Spears Abacus Advisors Llc03-31-2021Core S&p Scp Etf3,428Maintained0.000.03372,000.0018.10108.52Form 13
Horizon Investment Services, Llc03-31-2021Core S&p Scp Etf10,699Increased19.330.621,161,000.0040.90108.51Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Core S&p Scp Etf63,711Increased16.460.376,915,000.0037.56108.54Form 13
Ancora Advisors, Llc03-31-2021Indx Fd89,758Increased10.830.269,742,000.0030.91325.66Form 13
Benjamin Edwards Inc03-31-2021Core S&p Scp Etf517Decreased-2.640.0456,000.0014.29108.32Form 13
Hollow Brook Wealth Management Llc03-31-2021Core S&p Scp Etf2,475Maintained0.000.18269,000.0018.50108.69Form 13
Old Mission Capital Llc03-31-2021Etp33,421Maintained0.000.203,627,000.000.00108.52Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Core S&p Scp Etf3,814,940Increased4.670.93414,043,000.0023.61108.53Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund1,047,734Increased5.820.63113,711,000.0024.97108.53Form 13
Johnson Financial Group, Inc.03-31-2021Core S&p Scp Etf19,351Decreased-7.580.142,100,000.009.15217.04Form 13
Pathstone Family Office, Llc03-31-2021Core S&p Scp Etf1,108,594Increased0.584.07120,315,000.0018.78108.53Form 13
Hall Kathryn A.03-31-2021Core S&p Scp Etf8,600Decreased-30.980.31933,000.00-18.52108.49Form 13
Family Management Corp03-31-2021Core S&p Scp Etf21,209Decreased-59.850.722,302,000.00-52.58108.54Form 13
Windsor Capital Management, Llc03-31-2021Core S&p Scp Etf49,343Decreased-14.251.865,355,000.001.27108.53Form 13
Hoylecohen, Llc03-31-2021Core S&p Scp Etf19,129Increased36.520.212,076,000.0061.18108.53Form 13
Horizon Investments, Llc03-31-2021Com704,072Maintained0.002.8176,413,000.000.00217.07Form 13
Clarkston Capital Partners, Llc03-31-2021Core S&p Scp Etf1,449Maintained0.000.00157,000.0018.05108.35Form 13
Eqis Capital Management, Inc.03-31-2021Core S&p Scp Etf16,834Increased20.900.141,827,000.0042.73108.53Form 13
King Wealth03-31-2021Etf132,191Increased37.023.2214,347,000.0061.82108.53Form 13
High Falls Advisors, Inc03-31-2021Core S&p Scp Etf118,849Increased7.903.7012,899,000.0027.42108.53Form 13
Iconiq Capital, Llc03-31-2021Core S&p Scp Etf2,382Increased0.210.00259,000.0018.81108.73Form 13
Personal Capital Advisors Corp03-31-2021Core S&p Scp Etf60,158Increased3.160.046,529,000.0021.83108.53Form 13
Alexandria Capital, Llc03-31-2021Core S&p Scp Etf2,305Decreased-14.820.03250,000.000.40108.46Form 13
Plancorp, Llc03-31-2021Core S&p Scp Etf2,614Maintained0.000.06284,000.0018.33108.65Form 13
Sequoia Financial Advisors, Llc03-31-2021Core S&p Scp Etf24,989Increased10.570.112,712,000.0030.57108.53Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf1,065New!0.000.02116,000.000.00108.92Form 13
One Capital Management, Llc03-31-2021Core S&p Scp Etf109,627Decreased-5.381.3211,897,000.0011.73108.52Form 13
Riverglades Family Offices Llc03-31-2021Core S&p Scp Etf24,101Increased0.272.132,616,000.0018.42108.54Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Core S&p Scp Etf1,060,822Decreased-48.502.03115,131,000.00-39.18108.53Form 13
Bayesian Capital Management, Lp03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management03-31-2021Core S&p Scp Etf76,500Increased0.681.788,303,000.0018.87108.54Form 13
Pegasus Partners Ltd.03-31-2021Core S&p Scp Etf44,285Increased401.701.054,806,000.00492.60108.52Form 13
Hayden Royal, Llc03-31-2021Equity3,205Decreased-31.690.20348,000.00-19.26108.58Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf5,278Increased91.160.09573,000.00126.48108.56Form 13
Wimmer Associates 1, Llc03-31-2021Core S&p Scp Etf2,000New!0.000.12217,000.000.00108.50Form 13
Horan Securities, Inc.03-31-2021Etf176,122Decreased-13.609.9919,114,000.002.03108.53Form 13
Pinnacle Family Advisors, Llc03-31-2021Core S&p Scp Etf9,544Decreased-51.660.541,036,000.00-42.89108.55Form 13
Bridgeworth, Llc03-31-2021Core S&p Scp Etf8,608Decreased-9.940.29934,000.006.38108.50Form 13
Concentric Wealth Management, Llc03-31-2021Com2,568Decreased-1.340.09279,000.0016.74108.64Form 13
Managed Account Services Inc03-31-2021Core S&p Scp Etf118,800Decreased-2.813.3812,893,000.004.38108.53Form 13
Independent Advisor Alliance03-31-2021Core S&p Scp Etf6,210Increased1.720.04674,000.0016.61108.53Form 13
Sja Financial Advisory, Llc03-31-2021Etf9,292Decreased-7.910.781,008,000.008.74108.48Form 13
Cpwm, Llc03-31-2021Equities4,373Decreased-1.950.04475,000.0015.85108.62Form 13
Financial Advisors Network, Inc.03-31-2021Core S&p Scp Etf8,983Decreased-13.360.31975,000.002.31108.54Form 13
Clear Perspective Advisors, Llc03-31-2021Core S&p Scp Etf37,849Increased6.391.614,108,000.0025.67108.54Form 13
Ally Invest Advisors Inc.03-31-2021Core S&p Scp Etf216,904Increased6.103.9223,541,000.0025.30108.53Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Core S&p Scp Etf4,175Decreased-9.510.10453,000.006.84108.50Form 13
Bdo Wealth Advisors, Llc03-31-2021Core S&p Scp Etf109,326Increased9.491.4011,865,000.0029.30108.53Form 13
Ferris Capital, Llc03-31-2021Core S&p Scp Etf24,119Increased13.080.652,618,000.0033.57108.55Form 13
Capital Bank & Trust Co03-31-2021Core S&p Scp Etf4,909Increased43.410.01533,000.0069.21108.58Form 13
Belpointe Asset Management Llc03-31-2021Core S&p Scp Etf38,318Decreased-8.860.364,158,000.007.61108.51Form 13
Steward Partners Investment Advisory, Llc03-31-2021Core S&p Scp Etf726,201Increased11.649.9978,814,572,000.00131,738.83108,529.97Form 13
Lake Street Advisors Group, Llc03-31-2021Core S&p Scp Etf190,813Decreased-0.231.6820,709,000.0017.82108.53Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf13,151Increased5.950.551,427,000.0025.07108.51Form 13
Qube Research & Technologies Ltd03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Core S&p Scp Etf67,857Increased2.593.787,365,000.0021.17108.54Form 13
Fiducient Advisors Llc03-31-2021Core S&p Scp Etf12,067Decreased-5.140.421,310,000.0012.06108.56Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Core S&p Scp Etf338,000Increased21.580.7136,683,000.0043.58108.53Form 13
Acorn Wealth Advisors, Llc03-31-2021Core S&p Scp Etf3,381Increased0.600.26367,000.0018.77108.55Form 13
Resource Management, Llc03-31-2021Com3,987Increased0.500.05433,000.0018.63108.60Form 13
West Branch Capital Llc03-31-2021Core S&p Scp Etf1,918New!0.000.12208,000.000.00108.45Form 13
Visionpoint Advisory Group, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Etf1,030Maintained0.000.06112,000.0017.89108.74Form 13
Mirsky Financial Management Corp.03-31-2021Core S&p Scp Etf57,650Decreased-1.872.906,257,000.0015.89108.53Form 13
Apexium Financial, Lp03-31-2021Core S&p Scp Etf16,068Increased3.141.281,744,000.0021.79108.54Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Etf79,640Decreased-30.273.578,643,000.00-17.65108.53Form 13
Hoover Financial Advisors, Inc.03-31-2021Core S&p Scp Etf1,317Decreased-1.050.03145,000.007.41110.10Form 13
Western Wealth Management, Llc03-31-2021Core S&p Scp Etf45,752Increased3.600.674,966,000.0022.38108.54Form 13
Blue Square Asset Management, Llc03-31-2021Core S&p Scp Etf87,087Increased85.176.039,452,000.00118.70108.54Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open26,299Decreased-2.260.942,854,000.0015.41108.52Form 13
Xml Financial, Llc03-31-2021Core S&p Scp Etf113,887Decreased-0.603.0112,360,000.0017.39108.53Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Core S&p Scp Etf18,069Increased2.041.311,961,000.0020.53108.53Form 13
Nwk Group, Inc.03-31-2021Core S&p Scp Etf326Increased8.310.0235,000.0025.00107.36Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Etf140Increased55.560.0115,194,000.0083.70108,528.57Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Core S&p Scp Etf84,135Increased2.354.799,131,000.0020.88108.53Form 13
1623 Capital Llc03-31-2021Core S&p Scp Etf83,600Increased14.523.719,073,000.0035.24108.53Form 13
Wfa Of San Diego, Llc03-31-2021Equity4,217New!0.000.38458,000.000.00108.61Form 13
Signature Wealth Management Partners, Llc03-31-2021Core S&p Scp Etf2,734Decreased-22.350.28297,000.00-8.33108.63Form 13
Founders Financial Alliance, Llc03-31-2021Core S&p Scp Etf3,980Increased3.030.20439,000.0023.312,227.08Form 13
Altus Wealth Group Llc03-31-2021Core S&p Scp Etf20,835Increased3.112.302,319,000.0024.88111.30Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded58,314Increased58.071.106,329,000.0086.70108.53Form 13
Financial Avengers, Inc.03-31-2021Uit Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Pine Ridge Advisers Llc03-31-2021Core S&p Scp Etf6,320Maintained0.000.27685,000.0017.90108.39Form 13
Sax Wealth Advisors, Llc03-31-2021Core S&p Scp Etf140,521Increased26.845.5815,251,000.0049.80108.53Form 13
Continuum Advisory, Llc03-31-2021Core S&p Scp Etf18,080New!0.000.831,997,000.000.00110.45Form 13
Orion Capital Management Llc03-31-2021Core S&p Scp Etf22,775Increased7.741.732,472,000.0027.23108.54Form 13
Smith, Moore & Co.03-31-2021Core S&p Scp Etf194,894Increased4.333.4221,152,000.0023.60108.53Form 13
Lowe Brockenbrough & Co Inc03-31-2021Core S&p Scp Etf85,037Increased10.760.909,229,000.0030.80108.53Form 13
Fmr Llc03-31-2021Core S&p Scp Etf24,706,860Decreased-20.440.232,681,436,000.00-6.04332.80Form 13
Fil Ltd03-31-2021Core S&p Scp Etf176,439New!0.000.0219,149,000.000.00217.32Form 13
Ally Financial Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Core S&p Scp Etf135,953New!0.000.1114,755,000.000.00216.87Form 13
Mml Investors Services, Llc03-31-2021Core S&p Scp Etf1,036,606Increased30.971.08112,503,000.0054.66108.53Form 13
Bank Of America Corp /de/03-31-2021Core S&p S35,363,281Increased11.110.443,837,978,000.0031.22651.23Form 13
First Commonwealth Financial Corp /pa/03-31-2021Core S&p Scp Etf9,112Increased26.120.39989,000.0048.95108.54Form 13
Stifel Financial Corp03-31-2021Core S&p Scp Etf1,151,418Increased23.020.20124,967,000.0045.29542.77Form 13
First Manhattan Co03-31-2021Core S&p Scp Etf27,460Decreased-10.710.012,980,000.005.45108.52Form 13
Hancock Whitney Corp03-31-2021Core S&p Scp Etf235,895Decreased-5.400.8725,602,000.0011.72325.68Form 13
Stephens Inc /ar/03-31-2021Core S&p Scp Etf140,183Increased5.100.2515,214,000.0024.11108.53Form 13
Citizens Financial Group Inc/ri03-31-2021Core S&p Scp Etf30,626Decreased-1.900.183,324,000.0015.86216.99Form 13
Eagle Asset Management Inc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity150,815Increased7.730.2516,368,000.0027.22108.53Form 13
Credit Suisse Ag/03-31-2021Core S&p Scp Etf5,670Decreased-85.640.00616,000.00-83.02326.72Form 13
Montag A & Associates Inc03-31-2021Core S&p Scp Etf182,111Increased4.651.1119,764,000.0023.59108.53Form 13
Clearstead Advisors, Llc03-31-2021Core S&p Scp Etf95,643Increased3.800.8610,380,000.0022.58108.53Form 13
Trustmark National Bank Trust Department03-31-2021Core S&p Scp Etf28,677Increased22.360.263,112,000.0044.48217.16Form 13
Hsbc Holdings Plc03-31-2021Core S&p Scp Etf124,260Decreased-4.610.0213,486,000.0012.65108.53Form 13
Ashford Capital Management Inc03-31-2021Com6,415Increased33.700.07696,000.0057.82108.50Form 13
Mackenzie Financial Corp03-31-2021Core S&p Scp Etf30,241Decreased-25.060.013,282,000.00-11.51108.53Form 13
Provida Pension Fund Administrator03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Core S&p Scp Etf11,472Decreased-14.660.141,245,000.000.81108.53Form 13