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NewIncreasedMaintainedDecreasedLiquidated
5169222047666
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity176,692Increased0.352.1219,293,000.00-3.01218.82Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)6,378Maintained0.000.09696,000.00-3.47109.13Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf62,058Decreased-22.612.256,776,000.00-25.21109.19Form 13
Security National Trust Co09-30-2021Core S&p Scp Etf10,076Maintained0.000.261,138,000.000.00223.32Form 13
Hall Laurie J Trustee09-30-2021Etf300Decreased-33.330.0133,000.00-35.29110.00Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund11,517Decreased-0.350.131,258,000.00-3.68109.23Form 13
Penobscot Wealth Management09-30-2021Core S&p Scp Etf2,955Increased0.449.99323,000.00-2.71109.31Form 13
Woodstock Corp09-30-2021Other5,427Increased3.330.07593,000.000.00109.27Form 13
M&r Capital Management Inc09-30-2021Etf1,050Maintained0.000.03114,000.00-3.39108.57Form 13
Chesley Taft & Associates Llc09-30-2021Etf259,373Increased1.071.6228,321,000.00-2.32109.19Form 13
Elm Advisors, Llc09-30-2021Etf46,029Increased2.413.015,026,000.00-1.02109.19Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I36,374Increased6.991.323,972,000.003.41109.20Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf359Maintained0.000.0239,000.00-4.88108.64Form 13
Bremer Bank National Association09-30-2021Core S&p Scp Etf41,535Decreased-0.360.904,535,000.00-3.72218.40Form 13
Savior Llc09-30-2021Etf34Decreased-98.300.004,000.00-98.23117.65Form 13
Evensky & Katz Llc09-30-2021Com655Decreased-0.610.0172,000.00-2.70109.92Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund2,460Maintained0.000.03268,000.00-3.60216.54Form 13
Ifp Advisors, Inc09-30-2021Stock79,071Increased5.220.178,659,000.002.06109.51Form 13
Mascoma Wealth Management Llc09-30-2021Etf21,428Decreased-7.470.912,340,000.00-10.55109.20Form 13
Clarus Wealth Advisors09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Core S&p Scp Etf18,171Increased10.190.411,984,000.006.49109.18Form 13
Lifesteps Financial, Inc.09-30-2021Core S&p Scp Etf13,572Increased15.171.131,482,000.0011.34109.20Form 13
Future Financial Wealth Managment Llc09-30-2021Etf14,154Maintained0.001.261,599,000.000.00112.97Form 13
Filbrandt Wealth Management, Llc09-30-2021Com26,035Decreased-4.141.632,843,000.00-7.33109.20Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Core S&p Scp Etf112,847Increased5.927.8112,289,000.002.10108.90Form 13
Moody National Bank Trust Division09-30-2021Core S&p Scp Etf65,491Decreased-0.860.107,151,000.00-4.19109.19Form 13
Ims Capital Management09-30-2021Core S&p Scp Etf11,403Increased1.350.721,245,000.00-2.05109.18Form 13
State Of Alaska, Department Of Revenue09-30-2021Core S&p Scp Etf10,429Increased35.990.011,138,000.0031.41109.12Form 13
Envestnet Asset Management Inc09-30-2021Core S&p Scp Etf17,365,566Increased5.501.041,896,147,000.001.97109.19Form 13
Vision Capital Management, Inc.09-30-2021Cs282,535Increased7.495.0330,850,000.003.88109.19Form 13
Ipswich Investment Management Co., Inc.09-30-2021Core S&p Scp Etf2,761Decreased-2.610.08301,000.00-5.94109.02Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf31,832Decreased-0.161.003,476,000.00-3.50109.20Form 13
Carroll Financial Associates, Inc.09-30-2021Etf104,012Increased1.210.6311,357,000.00-2.19109.19Form 13
Pure Financial Advisors, Inc.09-30-2021Core S&p Scp Etf35,461Decreased-1.880.303,872,000.00-5.17109.19Form 13
Hefren-tillotson, Inc.09-30-2021Etf809,273Increased4.839.9988,365,000.001.31109.19Form 13
Somerset Trust Co09-30-2021Exchange Traded Fund5,402Decreased-1.890.24590,000.00-5.14109.22Form 13
Caprock Group, Inc.09-30-2021Core S&p Scp Etf4,170Decreased-5.230.04455,000.00-8.45109.11Form 13
Capital Advantage, Inc.09-30-2021Etf154,847Decreased-0.144.5716,908,000.000.47109.19Form 13
Kwmg, Llc09-30-2021Core S&p Scp Etf29,952Decreased-0.110.483,270,000.000.21109.17Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf66,944Increased5.852.937,310,000.002.31109.20Form 13
Global Trust Asset Management, Llc09-30-2021Core S&p Scp Etf37,012Decreased-6.261.814,041,000.00-9.41109.18Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Core S&p Scp Etf7,602Maintained0.000.48830,000.00-3.38109.18Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto27,416Increased5.252.012,994,000.001.73218.45Form 13
Rvw Wealth, Llc09-30-2021Core S&p Scp Etf33,729Decreased-9.240.484,000,000.000.00118.59Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund27,329Increased7.081.692,984,000.003.50218.47Form 13
John W. Brooker & Co., Cpas09-30-2021Core S&p Scp Etf89,898Increased1.815.539,816,000.00-1.60109.19Form 13
Investment Research & Advisory Group, Inc.09-30-2021Core S&p Scp Etf1,685Maintained0.000.12185,000.00-2.63109.79Form 13
Elevated Capital Advisors, Llc09-30-2021Core S&p Scp Etf15,083Increased30.750.561,647,000.0033.36109.20Form 13
Sowa Financial Group, Inc.09-30-2021Core S&p Scp Etf12,499Increased36.720.891,365,000.0032.14109.21Form 13
Newman & Schimel, Llc09-30-2021Core S&p Scp Etf9,393Increased0.450.641,026,000.00-2.84109.23Form 13
Corsicana & Co.09-30-2021Core S&p Scp Etf13,707Increased5.720.001,497,000.002.18109.21Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf23,949Increased5.691.392,615,000.002.15109.19Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other18,397Increased1.341.302,009,000.00-2.05218.35Form 13
Old Dominion Capital Management Inc09-30-2021Etf18,490Maintained0.000.432,019,000.00-3.35109.19Form 13
Wedbush Securities Inc09-30-2021Com28,831Increased12.859.993,148,000.009.08109.19Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,129Decreased-7.380.01123,000.00-10.87108.95Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core S&p Scp Etf56,478Increased1.120.236,169,000.00-2.23109.23Form 13
Eidelman Virant Capital09-30-2021Com2,000Maintained0.000.08221,000.00-2.21110.50Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf114,185Increased2.099.9912,468,000.00-1.34109.19Form 13
Boltwood Capital Management09-30-2021Core S&p Scp Etf52,026Decreased-2.332.295,681,000.00-5.60109.20Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core S P Scp Etf50,043Increased2.900.175,464,000.00-0.56109.19Form 13
Probity Advisors, Inc.09-30-2021Core S&p Scp Etf18,476Increased2.700.422,017,000.00-0.74109.17Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Viridian Ria, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Core S&p Scp Etf126Maintained0.000.0114,000.000.00111.11Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Core S&p Scp Etf52,517Increased2.742.795,734,000.00-0.71109.18Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Core S&p Scp Etf9,451Decreased-12.480.321,032,000.00-15.41109.19Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Core S&p Scp Etf111,182Increased0.341.9412,140,000.00-3.03109.19Form 13
Charles Schwab Trust Co09-30-2021Core S&p Scp Etf5,861Increased2.790.13640,000.00-0.62109.20Form 13
Hbw Advisory Services Llc09-30-2021Core S&p Scp Etf22,280Decreased-0.980.632,432,000.00-4.33109.16Form 13
Monterey Private Wealth, Inc.09-30-2021Core S&p Scp Etf2,337Decreased-8.100.15260,000.00-9.41111.25Form 13
Rede Wealth, Llc09-30-2021Core S&p Scp Etf7,146Increased19.440.42780,000.0015.38109.15Form 13
Prosperity Planning, Inc.09-30-2021Core S&p Scp Etf2,380Decreased-4.610.14260,000.00-7.80109.24Form 13
Collective Family Office Llc09-30-2021Core S&p Scp Etf8,834Decreased-1.370.42965,000.00-4.64109.24Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund38,755Increased1.593.094,232,000.00-1.81109.20Form 13
Eclectic Associates Inc /adv09-30-2021Core S&p Scp Etf2,043Maintained0.000.16223,000.00-3.46109.15Form 13
Summit Financial Group, Inc.09-30-2021Core S&p Scp Etf71,675Decreased-0.872.837,826,000.00-4.20218.39Form 13
Creative Financial Designs Inc /adv09-30-2021Etf12,505Increased19.160.231,365,000.0015.09109.16Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com37,600Increased1.990.674,106,000.00-1.42109.20Form 13
Rothschild Investment Corp /il09-30-2021Com4,600Maintained0.000.04502,000.00-3.46109.13Form 13
Signature Estate & Investment Advisors Llc09-30-2021Core S&p Scp Etf36,983Increased6.880.204,038,000.003.30218.43Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com382,082Increased4.273.1241,720,000.000.78109.19Form 13
Webster Bank, N. A.09-30-2021Core S&p Scp Etf3,000Maintained0.000.04328,000.00-3.24109.33Form 13
Lynch & Associates/in09-30-2021Etf39,194Increased2.031.114,280,000.00-1.38109.20Form 13
American National Bank09-30-2021Core S&p Scp Etf2,782Maintained0.000.07304,000.00-3.18109.27Form 13
Acropolis Investment Management, Llc09-30-2021Core S&p Scp Etf761,585Increased2.469.4579,345,000.00-5.52104.18Form 13
Cypress Capital Group09-30-2021Etf-equity9,279Increased8.360.131,013,000.004.65544.23Form 13
Legacy Private Trust Co.09-30-2021Core S&p Scp Etf220,512Increased0.131.9524,078,000.00-3.24218.58Form 13
Harbor Investment Advisory, Llc09-30-2021Etf2,559Increased1.870.04279,000.00-1.76109.03Form 13
Iowa State Bank09-30-2021Com31,024Increased5.940.953,388,000.002.39109.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,006Maintained0.000.03219,000.00-3.52109.17Form 13
F&v Capital Management, Llc09-30-2021Core S&p Scp Etf2,450Maintained0.000.11268,000.00-3.25109.39Form 13
Focused Wealth Management, Inc09-30-2021Core S&p Scp Etf99Maintained0.000.0011,000.000.00111.11Form 13
Tarbox Family Office, Inc.09-30-2021Core S&p Scp Etf194,053Increased4.243.8821,189,000.000.75109.19Form 13
Koshinski Asset Management, Inc.09-30-2021Core S&p Scp Etf26,254Increased8.590.252,866,697,000.00104,830.34109,190.87Form 13
First Premier Bank09-30-2021Core S&p Scp Etf1,537Decreased-24.550.05168,000.00-26.96218.39Form 13
Renasant Bank09-30-2021Core S&p Scp Etf8,721Decreased-9.880.76952,000.00-12.90218.10Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Core S&p Scp Etf17,296Maintained0.000.411,889,000.00-3.33109.22Form 13
Level Four Advisory Services, Llc09-30-2021Core S&p Scp Etf13,205Decreased-64.720.151,442,000.00-65.90109.20Form 13
Moneywise, Inc.09-30-2021Core S&p Scp Etf47,612Decreased-10.823.395,199,000.00-13.81109.20Form 13
Pinnacle Bancorp, Inc.09-30-2021Core S&p Scp Etf18,685Decreased-0.160.822,040,000.00-3.50109.18Form 13
Cfo4life Group, Llc09-30-2021Core S&p Scp Etf96,532Increased1.812.4510,540,000.00-1.61109.19Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Core S&p Scp Etf21,141Decreased-7.631.252,355,000.00-5.46111.39Form 13
Affiance Financial, Llc09-30-2021Core S&p Scp Etf57,705Decreased-0.872.746,301,000.00-4.20109.19Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open61,017Increased3.790.726,662,000.000.32109.18Form 13
Bedel Financial Consulting, Inc.09-30-2021Core S&p Scp Etf2,007Increased13.580.08219,000.009.50109.12Form 13
Sound Income Strategies, Llc09-30-2021Core S&p Scp Etf89Maintained0.000.0010,000.000.00112.36Form 13
Windsor Group Ltd09-30-2021Core S&p Scp Etf207,220Increased0.874.8323,072,000.00-0.59111.34Form 13
Avondale Wealth Management09-30-2021Etf20,535Increased28.712.192,242,000.0024.35109.18Form 13
Apexium Financial, Lp09-30-2021Core S&p Scp Etf16,643Increased3.201.051,817,000.00-0.22109.18Form 13
Cra Financial Services, Llc09-30-2021Core S&p Scp Etf22,279Decreased-1.390.822,433,000.00-4.70109.21Form 13
Kmg Fiduciary Partners, Llc09-30-2021Core S&p Scp Etf14,810Increased14.320.281,617,000.0010.45109.18Form 13
Private Capital Management Llc09-30-2021Core S&p Scp Etf140,027Increased0.686.2615,290,000.00-2.70109.19Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf3,177Maintained0.000.05347,000.00-3.34109.22Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open11,912Increased7.730.511,301,000.004.16109.22Form 13
S.a. Mason Llc09-30-2021Etf3,487Maintained0.000.25381,000.00-3.30109.26Form 13
Apella Capital, Llc09-30-2021Core S&p Scp Etf46,625Decreased-4.341.005,187,000.00-5.81111.25Form 13
Cva Family Office, Llc09-30-2021Core S&p Scp Etf35,616Decreased-51.870.682,501,000.00-70.0870.22Form 13
Hya Advisors, Inc09-30-2021Etf51,389Decreased-14.922.335,693,000.00-16.57110.78Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Small-cap Fund12,862New!0.000.551,404,000.000.00109.16Form 13
Gleason Group, Inc.09-30-2021Com53Increased1.920.006,000.000.00113.21Form 13
Tennessee Valley Asset Management Partners09-30-2021Core S&p Scp Etf48,754Increased8.002.025,323,000.00106,360.00109.18Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf60,553Increased1.021.696,611,000.00-2.38109.18Form 13
Alliance Wealth Advisors, Llc09-30-2021Core S&p Scp Etf34,922Decreased-1.103.383,813,000.00-4.44109.19Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities393Maintained0.000.0443,000.00-2.27109.41Form 13
Activest Wealth Management09-30-2021Core S&p Scp Etf2,440Increased51.080.18266,000.0046.15109.02Form 13
Roberts Wealth Advisors, Llc09-30-2021Core S&p Scp Etf18,593New!0.000.802,030,000.000.00109.18Form 13
First Hawaiian Bank09-30-2021Core S&p Scp Etf215,134Increased2.230.9623,490,000.00-1.20218.36Form 13
Level Four Financial, Llc09-30-2021Core S&p Scp Etf4,648Decreased-2.720.22508,000.00-5.93109.29Form 13
First Midwest Bank Trust Division09-30-2021Core S&p Scp Etf7,144Increased199.790.11780,000.00188.89218.40Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -10,852Increased1.350.051,185,000.00-2.07218.40Form 13
Investment Partners, Ltd.09-30-2021Core S&p Scp Etf3,256Increased19.790.16356,000.0015.96109.34Form 13
Welch & Forbes Llc09-30-2021Core S&p Scp Etf13,698Increased3.390.021,496,000.00-0.07109.21Form 13
Jacobs & Co/ca09-30-2021Etf1,832New!0.000.02200,000.000.00109.17Form 13
Hollencrest Capital Management09-30-2021Index Cef11,693Increased0.030.111,277,000.00-3.33218.45Form 13
Country Club Trust Company, N.a.09-30-2021Core S&p Scp Etf36,636Increased0.510.354,069,000.00-0.88222.28Form 13
Portland Global Advisors Llc09-30-2021Com3,722Maintained0.000.08406,000.00-3.56109.08Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf738Maintained0.000.0381,000.00-2.41109.76Form 13
Vantage Investment Partners, Llc09-30-2021Etf48,208Maintained0.000.275,264,000.00-3.36109.19Form 13
Dt Investment Partners, Llc09-30-2021Core S&p Scp Etf5,765Increased102.350.08629,000.0095.34109.11Form 13
Stonehearth Capital Management, Llc09-30-2021Core S&p Scp Etf45,011Decreased-4.222.564,915,000.00-7.44109.20Form 13
Gilman Hill Asset Management, Llc09-30-2021Core S&p Scp Etf2,302Increased3.740.06251,000.000.00109.04Form 13
Corbenic Partners Llc09-30-2021Core S&p Scp Etf46Maintained0.000.005,000.000.00108.70Form 13
Wiser Wealth Management, Inc09-30-2021Core S&p Scp Etf107,073Increased15.326.2311,691,000.0011.45109.19Form 13
Beacon Capital Management, Inc.09-30-2021Core S&p Scp Etf157New!0.000.0017,000.000.00108.28Form 13
Northern Capital Management, Inc.09-30-2021Core S&p Scp Etf136,040Increased0.209.9914,854,000.00-3.16109.19Form 13
Capital Investment Advisors, Llc09-30-2021Core S&p Scp Etf294,113Decreased-0.341.0832,114,000.00-3.69109.19Form 13
Parkside Advisors Llc09-30-2021Core S&p Scp Etf2,664Maintained0.000.09291,000.00-3.32109.23Form 13
Beacon Financial Group09-30-2021Core S&p Scp Etf3,004Maintained0.000.04334,000.003.09111.19Form 13
Friedenthal Financial09-30-2021Ishares Sandamp;p Smallcap 600 - Etf0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Core S&p Scp Etf21,363Increased103.850.252,406,000.00103.21112.62Form 13
Teamwork Financial Advisors, Llc09-30-2021Core S&p Scp Etf4,186New!0.000.09457,000.000.00109.17Form 13
Lincoln Capital Llc09-30-2021Core S&p Scp Etf7,016Increased3.180.21766,000.00-0.26109.18Form 13
Gfg Capital, Llc09-30-2021Core S&p Scp Etf4,408Decreased-56.730.15481,000.00-58.21109.12Form 13
Wela Strategies, Inc.09-30-2021Core S&p Scp Etf69,717Decreased-30.193.977,612,000.00-32.54109.18Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Core S&p Scp Etf919Decreased-31.420.04100,000.00-33.77108.81Form 13
Vista Private Wealth Partners. Llc09-30-2021Core S&p Scp Etf33,311Increased0.321.503,637,000.00-3.58109.18Form 13
Capital Insight Partners, Llc09-30-2021Core S&p Scp Etf2,015Increased12.890.05220,000.008.91109.18Form 13
Alpha Omega Wealth Management Llc09-30-2021Core S&p Scp Etf9,490Decreased-0.760.171,036,000.00-4.07109.17Form 13
Gilbert & Cook, Inc.09-30-2021Core S&p Scp Etf9,247Decreased-1.580.181,010,000.00-4.81109.22Form 13
Harbour Capital Advisors, Llc09-30-2021Core S&p Scp Etf10,315Increased16.030.301,126,000.0012.15109.16Form 13
Sigfig Wealth Management, Llc09-30-2021Core S&p Scp Etf399,525Increased11.402.1943,624,000.007.67109.19Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Core S&p Scp Etf387,929Increased1.349.9943,087,000.00-0.07111.07Form 13
Conservest Capital Advisors, Inc.09-30-2021Core S&p Scp Etf260,506Increased0.973.2128,445,000.00-2.42109.19Form 13
Flc Capital Advisors09-30-2021Core S&p Scp Etf56,708Decreased-1.271.836,192,000.00-4.59109.19Form 13
Cypress Wealth Services, Llc09-30-2021Core S&p Scp Etf32,433Decreased-4.541.063,541,000.00-7.74109.18Form 13
Aries Wealth Management09-30-2021Core S&p Scp Etf2,690Maintained0.000.12294,000.00-3.29109.29Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund17,138Increased0.870.421,871,000.00-2.55109.17Form 13
Foundations Investment Advisors, Llc09-30-2021Core S&p Scp Etf43,221Increased12.880.214,808,000.0012.52111.24Form 13
Jgp Wealth Management, Llc09-30-2021Core S&p Scp Etf1,954New!0.000.05213,000.000.00109.01Form 13
Westhill Financial Advisors, Inc.09-30-2021Core S&p Scp Etf1,479Increased0.070.05161,000.000.62108.86Form 13
Erts Wealth Advisors, Llc09-30-2021Equities9,615Decreased-2.940.281,050,000.00-6.17109.20Form 13
Omega Financial Group, Llc09-30-2021Core S&p Scp Etf78,102Increased20.914.068,528,000.0021.65109.19Form 13
Pacific Edge Advisors, Llc09-30-2021Core S&p Scp Etf56,700Increased0.713.016,191,000.00-2.67109.19Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Core S&p Scp Etf87Maintained0.000.019,000.00-10.00103.45Form 13
Powell Investment Advisors, Llc09-30-2021Core S&p Scp Etf3,170Maintained0.000.21346,000.00-3.35109.15Form 13
360 Financial, Inc.09-30-2021Core S&p Scp Etf29,394Increased0.171.663,210,000.00-3.17109.21Form 13
Verde Capital Management09-30-2021Core S&p Scp Etf137,135Increased5.376.2314,974,000.001.84109.19Form 13
N.e.w. Advisory Services Llc09-30-2021Core S&p Scp Etf2,510Decreased-13.450.04274,000.00-15.69109.16Form 13
Veracity Capital Llc09-30-2021Core S&p Scp Etf7,432Decreased-12.770.35812,000.00-15.68109.26Form 13
Wipfli Financial Advisors Llc,09-30-2021Core S&p Scp Etf250,906Increased7.179.9927,396,387,000.003.58109,189.84Form 13
Soundmark Wealth Management, Llc09-30-2021Core S&p Scp Etf45,055Maintained0.001.774,919,000.00-3.05109.18Form 13
Fort Henry Capital, Llc09-30-2021Core S&p Scp Etf144,536Increased0.979.9915,782,000.00-2.41109.19Form 13
West Financial Advisors, Llc09-30-2021Core S&p Scp Etf1,119Maintained0.000.04122,000.00-3.17109.03Form 13
Alta Wealth Advisors Llc09-30-2021Core S&p Scp Etf3,032Increased2.990.24331,000.003.44109.17Form 13
Financial Management Network Inc09-30-2021Core S&p Scp Etf46,500Increased5.702.615,159,000.004.24110.95Form 13
Corepath Wealth Partners Llc09-30-2021Core S&p Scp Etf2,199Decreased-2.090.19245,000.00-2.00111.41Form 13
Wc Walker & Associates, Inc.09-30-2021Core S&p Scp Etf103,857Decreased-4.525.8211,340,000.00-7.32109.19Form 13
Everhart Financial Group, Inc.09-30-2021Core S&p Scp Etf2,508New!0.000.19274,000.000.00109.25Form 13
High Pines Wealth Management, Llc09-30-2021Core S&p Scp Etf23,975Increased0.071.802,618,000.00-3.29109.20Form 13
Gofen & Glossberg Llc /il/09-30-2021Com164,468Increased0.130.4217,958,000.00-3.23109.19Form 13
Courier Capital Llc09-30-2021Core S&p Scp Etf72,823Maintained0.000.767,952,000.00-3.34109.20Form 13
Appleton Partners Inc/ma09-30-2021Etf2,773Maintained0.000.03303,000.00-3.19109.27Form 13
Marino, Stram & Associates Llc09-30-2021Core S&p Scp Etf128,569Maintained0.004.8514,038,000.000.00109.19Form 13
Bkd Wealth Advisors, Llc09-30-2021Core S&p Scp Etf350,926Increased2.141.7638,318,000.00-1.29109.19Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com7,608Decreased-46.130.33831,000.00-47.93109.23Form 13
Schwab Charitable Fund09-30-2021Core S&p Scp Etf5,226Decreased-21.210.10571,000.00-23.77109.26Form 13
Triangle Securities Wealth Management09-30-2021Core S&p Scp Etf44,896Increased15.291.664,902,000.0011.41109.19Form 13
Vicus Capital09-30-2021Etf3,280Decreased-8.150.06358,000.00-11.17109.15Form 13
Pachira Investments Inc.09-30-2021Core S&p Scp Etf115,561Decreased-1.438.9812,618,000.00-4.74109.19Form 13
Private Advisor Group, Llc09-30-2021Core S&p Scp Etf806,939Increased38.190.5688,110,000.0033.55109.19Form 13
Winfield Associates, Inc.09-30-2021Etf25,165Increased9.581.022,748,000.005.90109.20Form 13
Riverview Trust Co09-30-2021Com297Maintained0.000.0332,000.00-5.88107.74Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Core S&p Scp Etf2,733Increased0.260.18298,000.00-3.25109.04Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Core S&p Scp Etf29,696Increased3.240.843,243,000.00-0.22109.21Form 13
Capital Asset Advisory Services Llc09-30-2021Core S&p Scp Etf295,473Decreased-8.143.5932,263,000.00-11.22109.19Form 13
Canal Capital Management, Llc09-30-2021Core S&p Scp Etf45,060Decreased-40.321.404,920,000.00-42.32109.19Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities53,856Increased4.531.965,881,000.001.03109.20Form 13
Norway Savings Bank09-30-2021Core S&p Scp Etf21,648Increased8.191.112,364,000.004.56109.20Form 13
Fusion Family Wealth Llc09-30-2021Etf38,544Decreased-24.610.634,209,000.00-27.13109.20Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Core S&p Scp Etf81,554Decreased-0.810.668,905,000.00-4.14109.19Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund439,241Increased7.180.1747,961,000.003.58218.64Form 13
Security National Bank09-30-2021Exchange Traded Fund3,955New!0.000.11432,000.000.00109.23Form 13
Successful Portfolios Llc09-30-2021Core S&p Scp Etf4,643Decreased-2.070.30507,000.00-5.41109.20Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Core S&p Scp Etf3,037Maintained0.000.09332,000.00-3.21109.32Form 13
Winthrop Advisory Group Llc09-30-2021Core S&p Scp Etf2,182Decreased-3.150.05238,000.00-6.30109.07Form 13
Canton Hathaway, Llc09-30-2021Etf2,041Maintained0.000.06223,000.00-3.46109.26Form 13
Verity Wealth Advisors09-30-2021Etf2,474Maintained0.000.24270,000.00-3.57109.14Form 13
Lantz Financial Llc09-30-2021Core S&p Scp Etf10,898Increased24.170.611,190,000.0019.96109.19Form 13
Great Valley Advisor Group, Inc.09-30-2021Core S&p Scp Etf53,101Increased13.880.405,798,000.0010.29109.19Form 13
Kg&l Capital Management,llc09-30-2021Core S&p Scp Etf8,589Decreased-1.360.41938,000.00-4.67109.21Form 13
Red Door Wealth Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Core S&p Scp Etf29,581Decreased-7.030.523,230,000.00-10.15109.19Form 13
Kathmere Capital Management, Llc09-30-2021Core S&p Scp Etf2,951Increased12.590.06322,000.008.78109.12Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund2,717Decreased-20.720.24297,000.00-23.26109.31Form 13
Columbia Trust Co 0101201609-30-2021Core S&p Scp Etf9,485Increased4.230.551,036,000.000.78109.23Form 13
Beam Asset Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf12,418Decreased-11.290.351,356,000.00-14.29109.20Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Core S&p Scp Etf9,063Decreased-10.980.231,008,000.00-12.35111.22Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Core S&p Scp Etf3,974Increased5.720.10434,000.002.12218.43Form 13
Latitude Advisors, Llc09-30-2021Core S&p Scp Etf7,616Increased107.860.26832,000.00100.97109.24Form 13
Oakwell Private Wealth Management, Llc09-30-2021Core S&p Scp Etf104,270Decreased-29.866.1511,385,000.00-32.22109.19Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -4,367Decreased-1.840.03477,000.00-5.17109.23Form 13
Davenport & Co Llc09-30-2021Core S&p Scp Etf50,068Increased24.390.045,467,000.0020.23109.19Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities250Maintained0.000.0127,000.00-3.57108.00Form 13
First Citizens Bank & Trust Co09-30-2021Core S&p Scp Etf151,810Increased0.440.7916,576,000.00-2.93218.41Form 13
Sheets Smith Wealth Management09-30-2021Core S&p Scp Etf18,187Decreased-1.250.271,986,000.00-4.57109.20Form 13
Bangor Savings Bank09-30-2021Otr368,821Increased0.504.1840,272,000.00-2.87218.38Form 13
Advisornet Financial, Inc09-30-2021Etf20,809Increased17.490.162,272,000.0013.54109.18Form 13
Cohen Klingenstein Llc09-30-2021Com2,400Maintained0.000.01262,000.00-3.32109.17Form 13
Legacy Wealth Management, Inc09-30-2021Core S&p Scp Etf295,800Increased9.944.0532,298,000.006.25109.19Form 13
Bartlett & Co. Llc09-30-2021Etf125,770Increased53.250.2613,733,000.0048.11109.19Form 13
Next Financial Group, Inc09-30-2021Core S&p Scp Etf39,693Increased0.680.334,334,000.00-2.69218.37Form 13
Juncture Wealth Strategies, Llc09-30-2021Core S&p Scp Etf12,431Increased16.350.721,357,000.0013.75109.16Form 13
Intersect Capital Llc09-30-2021Core S&p Scp Etf3,808Increased8.710.07416,000.005.05109.24Form 13
Meridian Wealth Management, Llc09-30-2021Core S&p Scp Etf30,175Decreased-4.890.413,295,000.00-8.06109.20Form 13
Bluesky Wealth Advisors, Llc09-30-2021Core S&p Scp Etf36,402Decreased-2.920.783,975,000.00-5.00109.20Form 13
Bogart Wealth, Llc09-30-2021Etf240,107Increased2.742.6726,217,000.00-0.70109.19Form 13
Cahaba Wealth Management, Inc.09-30-2021Core S&p Scp Etf243,997Increased3.033.9226,642,000.002.03109.19Form 13
Trilogy Capital Inc.09-30-2021Core S&p Scp Etf248,830Increased1.222.0727,170,000.00-1.43109.19Form 13
Vishria Bird Financial Group, Llc09-30-2021Core S&p Scp Etf120,331Decreased-8.286.9013,139,000.00-7.73109.19Form 13
Bernardo Wealth Planning Llc09-30-2021Etf3,441Increased2.230.22375,000.00-1.32108.98Form 13
Cedar Mountain Advisors, Llc09-30-2021Core S&p Scp Etf206,793Increased3.609.9922,580,000.000.12109.19Form 13
Wolff Wiese Magana Llc09-30-2021Core S&p Scp Etf4,612Increased4.370.36504,000.001.00109.28Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com574Increased0.530.0562,000.00-3.12108.01Form 13
Willis Johnson & Associates, Inc.09-30-2021Core S&p Scp Etf280,929Decreased-9.084.2630,675,000.00-12.13109.19Form 13
Canvas Wealth Advisors, Llc09-30-2021Core S&p Scp Etf18,520Increased62.170.832,022,000.0061.50109.18Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Core S&p Scp Etf46,490Increased4.404.795,076,000.000.89109.18Form 13
Fifth Third Bancorp09-30-2021Core S&p Scp Etf2,612,170Increased6.631.24285,223,000.003.06109.19Form 13
City Holding Co09-30-2021Mutual Funds-small Cap28,500Increased10.980.533,112,000.007.27109.19Form 13
Sym Financial Corp09-30-2021Core S&p Scp Etf586Increased2830.000.0464,000.003,100.00109.22Form 13
Sterling Investment Advisors Llc /adv09-30-2021Core S&p Scp Etf42,092Increased2.612.764,596,000.00-0.84109.19Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En175,113Decreased-2.920.6419,120,000.00-6.17218.34Form 13
Sabal Trust Co09-30-2021Core S&p Scp Etf14,733Increased109.630.121,609,000.00102.64109.21Form 13
Bank Of Stockton09-30-2021Equities209,991Decreased-0.897.0322,929,000.00-4.21218.05Form 13
Asset Dedication, Llc09-30-2021Etf14,025Increased1.930.201,532,000.00-1.35109.23Form 13
Retirement Planning Group09-30-2021Core S&p Scp Etf12,524Decreased-1.000.161,367,000.00-4.34109.15Form 13
Axiom Investment Management Llc09-30-2021Core S&p Scp Etf2,127Decreased-24.520.23230,000.00-24.841,510.20Form 13
Gradient Investments Llc09-30-2021Core S&p Scp Etf1,573Increased15.410.00172,000.0011.69109.35Form 13
Annex Advisory Services, Llc09-30-2021Core S&p Scp Etf249,306Decreased-6.842.2327,220,000.00-9.97109.18Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Core S&p Scp Etf151,499Decreased-20.451.0216,989,000.00-21.53112.14Form 13
First Bank & Trust09-30-2021Common Stock60,988Maintained0.003.046,659,000.000.00109.19Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Core S&p Scp Etf33,297Decreased-1.710.593,636,000.00-4.99109.20Form 13
Islay Capital Management, Llc09-30-2021Core S&p Scp Etf17,525Decreased-10.671.471,914,000.00-10.10109.22Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Core S&p Scp Etf214,603Increased7.818.0923,433,000.004.19109.19Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core S&p Scp Etf6,793Decreased-4.080.09741,000.00-7.38109.08Form 13
Sage Rhino Capital Llc09-30-2021Core S&p Scp Etf3,711Maintained0.000.12405,000.00-3.34109.14Form 13
Coastal Investment Advisors, Inc.09-30-2021Core S&p Scp Etf21,351Decreased-0.780.552,331,000.00-4.11109.18Form 13
Colton Groome Financial Advisors, Llc09-30-2021Core S&p Scp Etf3,391Maintained0.000.16370,000.00-3.39109.11Form 13
Kfa Private Wealth Group, Llc09-30-2021Core S&p Scp Etf87,646Increased6.395.249,570,000.002.81109.19Form 13
Hohimer Wealth Management, Llc09-30-2021Core S&p Scp Etf12,544Increased4.800.291,370,000.001.33109.22Form 13
Resonant Capital Advisors, Llc09-30-2021Core S&p Scp Etf188,521Increased8.623.5820,585,000.004.98109.19Form 13
Rmr Wealth Builders09-30-2021Core S&p Scp Etf2,387Increased18.930.08261,000.0019.72109.34Form 13
Svb Wealth Advisory, Inc.09-30-2021Core S&p Scp Etf44,995Decreased-9.173.284,913,000.00-12.22109.19Form 13
One Advisory Partners, Llc09-30-2021Core S&p Scp Etf53,344Increased3.263.625,825,000.00-0.19109.20Form 13
Tri-star Advisors Inc.09-30-2021Core S&p Scp Etf52,362Decreased-6.602.595,892,000.00-6.98112.52Form 13
Crew Capital Management, Ltd.09-30-2021Core S&p Scp Etf22,895Decreased-1.822.332,500,000.00-5.12109.19Form 13
David J Yvars Group09-30-2021Core S&p Scp Etf12,969Decreased-8.320.841,438,000.00-9.96110.88Form 13
Ellsworth Advisors, Llc09-30-2021Core S&p Scp Etf2,131Decreased-22.349.99233,000.00-24.84109.34Form 13
First Financial Corp /in/09-30-2021Etf Equity580Increased25.540.0463,000.0021.15108.62Form 13
Arkansas Financial Group, Inc.09-30-2021Core S&p Scp Etf48,176Increased9.651.155,260,000.005.96109.18Form 13
Lincoln Capital Corp09-30-2021Core S&p Scp Etf6,645Maintained0.000.39726,000.00-3.33109.26Form 13
Nbt Bank N A /ny09-30-2021Com4,909Maintained0.000.07536,000.00-3.42109.19Form 13
Umb Bank N A/mo09-30-2021Common849,156Increased3.442.0992,719,000.00-0.03218.38Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank09-30-2021Com3,691Increased0.190.08403,000.00-3.12109.18Form 13
Albion Financial Group /ut09-30-2021Core S&p Scp Etf318,329Decreased-1.873.0434,758,000.00-5.16109.19Form 13
Capital City Trust Co/fl09-30-2021Core S&p Scp Etf5,583Maintained0.000.18609,000.00-3.49218.16Form 13
Green Square Capital Advisors Llc09-30-2021Etf2,093Decreased-7.840.05229,000.00-10.89109.41Form 13
Central Bank & Trust Co09-30-2021Small Cap Exchange Traded Fds29,028Decreased-0.540.523,170,000.00-3.85109.20Form 13
Pacific Financial Group Inc09-30-2021Core S&p Scp Etf96,939Increased1.047.5510,585,000.00-2.34109.19Form 13
Jmg Financial Group, Ltd.09-30-2021Com13,605Maintained0.000.081,486,000.00-3.32109.22Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund35,703Decreased-0.280.893,975,000.00-1.73222.67Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Core S&p Scp Etf13,092Maintained0.000.081,430,000.00-3.31109.23Form 13
Reilly Financial Advisors, Llc09-30-2021Core S&p Scp Etf411Increased23.050.0045,000.0018.42109.49Form 13
Blb&b Advisors, Llc09-30-2021Core S&p Scp Etf711,333Increased2.325.1977,670,000.00-1.12109.19Form 13
Northwest Investment Counselors, Llc09-30-2021Core S&p Scp Etf3,129Increased4.440.10342,000.001.18109.30Form 13
Greenwich Wealth Management Llc09-30-2021Core S&p Scp Etf67,526Increased2.220.617,373,000.00-1.21109.19Form 13
Brouwer & Janachowski, Llc09-30-2021Core S&p Scp Etf17,583Decreased-0.410.331,920,000.00-3.76109.20Form 13
Telos Capital Management, Inc.09-30-2021Core S&p Scp Etf42,007Increased14.130.634,587,000.0010.32109.20Form 13
Segment Wealth Management, Llc09-30-2021Core S&p Scp Etf2,090Maintained0.000.03228,000.00-3.39109.09Form 13
Abacus Planning Group, Inc.09-30-2021Core S&p Scp Etf3,836Maintained0.000.13419,000.00-3.23109.23Form 13
Gemmer Asset Management Llc09-30-2021Core S&p Scp Etf4,885Decreased-22.410.07533,000.00-25.04109.11Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core S&p Scp Etf328,691Increased2.490.9135,890,000.00-0.94109.19Form 13
Rfg Advisory, Llc09-30-2021Core S&p Scp Etf72,664Increased16.270.657,934,000.0012.36109.19Form 13
Cambridge Advisors Inc.09-30-2021Core S&p Scp Etf14,752Maintained0.000.391,611,000.00-3.36109.21Form 13
Ellevest, Inc.09-30-2021Etf22,092Decreased-6.860.232,412,000.00-10.00109.18Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf9,329Decreased-5.550.311,019,000.00-8.69109.23Form 13
Peak Financial Management, Inc.09-30-2021Core S&p Scp Etf61,607Increased1.782.286,727,000.00-1.64109.19Form 13
Bristlecone Advisors, Llc09-30-2021Core S&p Scp Etf77,264Increased9.621.108,436,000.005.94109.18Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Core S&p Scp Etf30,000Maintained0.000.003,276,000.00-3.33109.20Form 13
Polianta Ltd09-30-2021Etp75,500Maintained0.000.178,243,000.000.00109.18Form 13
Ullmann Financial Group, Inc.09-30-2021Etf25,074Increased1.581.082,738,000.00-1.83109.20Form 13
Summit X, Llc09-30-2021Core S&p Scp Etf47,904Increased8.431.325,246,000.005.89109.51Form 13
Seelaus Asset Management Llc09-30-2021Core S&p Scp Etf3,636Increased4.030.23397,000.000.51109.19Form 13
Stratos Wealth Advisors, Llc09-30-2021Core S&p Scp Etf68,429Increased1.160.647,472,000.00-2.22109.19Form 13
Fundamentun, Llc09-30-2021Core S&p Scp Etf52,704Increased32.781.005,755,000.0028.32109.19Form 13
Genwealth Group, Inc.09-30-2021Core S&p Scp Etf3,182Decreased-3.520.10347,000.00-6.72109.05Form 13
Ballew Advisors, Inc09-30-2021Core S&p Scp Etf50,245Decreased-1.614.115,598,000.00-0.36111.41Form 13
Townsend & Associates, Inc09-30-2021Core S&p Scp Etf17,066Increased32.430.931,891,000.0030.87110.81Form 13
Capital Wealth Management, Llc09-30-2021Core S&p Scp Etf26,286Decreased-8.562.222,870,000.00-11.64218.38Form 13
Vigilare Wealth Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc09-30-2021Core S&p Scp Etf52,717Increased3.983.175,756,000.000.49109.19Form 13
Pflug Koory, Llc09-30-2021Core S&p Scp Etf80Maintained0.000.009,000.000.00112.50Form 13
Mcguire Investment Group, Llc09-30-2021Core S&p Scp Etf35,390Increased1.400.733,864,000.00-2.00109.18Form 13
Howard Wealth Management, Llc09-30-2021Core S&p Scp Etf4,404Maintained0.000.27480,000.00-3.42108.99Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund10,516Decreased-0.740.471,148,000.00-4.09109.17Form 13
Uma Financial Services, Inc.09-30-2021Core S&p Scp Etf62,728Increased2.331.937,026,000.006.60112.01Form 13
Professional Financial Advisors, Llc09-30-2021Core S&p Scp Etf7,705Increased0.260.48841,000.00-2.89109.15Form 13
Epiq Partners, Llc09-30-2021Core S&p Scp Etf2,842Maintained0.000.14310,000.000.65109.08Form 13
Arkadios Wealth Advisors09-30-2021Etf26,508Decreased-36.820.422,894,000.00-38.93109.17Form 13
Alhambra Investment Partners Llc09-30-2021Core S&p Scp Etf5,834Increased0.860.49637,000.00-2.45109.19Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Core S&p Scp Etf4,390Decreased-15.540.34479,000.00-18.40109.11Form 13
Bluestem Financial Advisors, Llc09-30-2021Core S&p Scp Etf24,131Decreased-18.641.722,635,000.00-18.14109.20Form 13
Kestra Advisory Services, Llc09-30-2021Core S&p Scp Etf1,163,871Increased19.961.27127,083,000,000.0015.94109,189.94Form 13
Harbor Group, Inc.09-30-2021Core S&p Scp Etf161,603Increased1.629.9917,645,000.00-1.80109.19Form 13
4j Wealth Management Llc09-30-2021Core S&p Scp Etf13,706Increased2.601.301,497,000.00-0.80109.22Form 13
Roth Financial Partners Llc09-30-2021Core S&p Scp Etf134,914Decreased-1.209.9914,733,000.00-4.50109.20Form 13
Newton One Investments Llc09-30-2021Core S&p Scp Etf43,812Increased6.253.574,784,000.002.68109.19Form 13
Curi Wealth Management, Llc09-30-2021Core S&p Scp Etf46,957Increased14.712.365,127,000.0010.88109.18Form 13
Central Trust Co09-30-2021Mutual Funds -192,913Increased4.729.9921,064,000.001.20218.26Form 13
Pinnacle Associates Ltd09-30-2021Core S&p Scp Etf102,101Decreased-2.010.2111,148,000.0016.43109.19Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity10,152Decreased-2.071.051,108,000.00-5.46217.96Form 13
Hc Financial Advisors Inc09-30-2021Core S&p Scp Etf53Maintained0.000.006,000.000.00113.21Form 13
North Star Asset Management Inc09-30-2021Mfd0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc09-30-2021Core S&p Scp Etf166,656Decreased-3.201.8018,197,000.00-6.45109.19Form 13
Ledyard National Bank09-30-2021Com6,090Decreased-7.460.07665,000.00-10.62219.06Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund200,287Decreased-5.869.9921,869,000.00-9.02218.38Form 13
Rmb Capital Management, Llc09-30-2021Core S&p Scp Etf140,367Increased2.300.5015,327,000.00-1.12109.19Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Small Cap2,370Maintained0.000.05259,000.00-3.36109.28Form 13
North Star Investment Management Corp.09-30-2021Etf4,306Maintained0.000.04470,000.00-3.29109.15Form 13
Wallington Asset Management, Llc09-30-2021Etf237,800Increased0.544.3225,965,000.00-2.84109.19Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Core S&p Scp Etf22,411Decreased-6.030.012,447,000.00-9.20109.19Form 13
Smith Anglin Financial, Llc09-30-2021Core S&p Scp Etf30,246Decreased-6.500.603,303,000.00-9.63109.20Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Core S&p Scp Etf53,727Increased0.780.525,866,000.00-2.59109.18Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Core S&p Scp Etf9,119Decreased-1.320.39996,000.00-4.60109.22Form 13
Wolf Group Capital Advisors09-30-2021Core S&p Scp Etf11,414Increased6.300.681,246,000.002.72109.16Form 13
Trust Co09-30-2021Core S&p Scp Etf10,851Maintained0.000.301,185,000.00-3.34109.21Form 13
Domani Wealth, Llc09-30-2021Core S&p Scp Etf11,231Decreased-0.590.261,226,000.00-3.92109.16Form 13
Donald L. Hagan, Llc09-30-2021Core S&p Scp Etf18,432Increased0.661.172,013,000.00-2.71109.21Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core S&p Scp Etf1,651Decreased-19.350.05180,000.00-22.08109.02Form 13
Northwest Wealth Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc09-30-2021Core S&p Scp Etf12,461Maintained0.000.561,361,000.00-3.34109.22Form 13
Csenge Advisory Group09-30-2021Core S&p Scp Etf64,761Increased255.580.617,211,000.00248.19111.35Form 13
White Lighthouse Investment Management Inc.09-30-2021Core S&p Scp Etf6,226Increased1.270.18680,000.00-2.16109.22Form 13
Ellenbecker Investment Group09-30-2021Core S&p Scp Etf121,097Decreased-1.174.1313,222,000.00-4.49109.19Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,068Increased9.760.03117,000.006.36109.55Form 13
Stokes Capital Advisors, Llc09-30-2021Core S&p Scp Etf37,233Increased3.661.314,065,000.000.17109.18Form 13
Aj Wealth Strategies, Llc09-30-2021Core S&p Scp Etf6,398Maintained0.000.04699,000.000.72109.25Form 13
Essex Savings Bank09-30-2021Mutual Fds/taxable - Other10,609Increased60.210.431,192,000.0059.57224.71Form 13
Wambolt & Associates, Llc09-30-2021Core S&p Scp Etf3,025Increased1.820.14337,000.00-0.30111.40Form 13
Crumly & Associates Inc.09-30-2021Core S&p Scp Etf16,685New!0.000.851,822,000.000.00109.20Form 13
Personal Wealth Partners09-30-2021Core S&p Scp Etf95,745Decreased-23.944.4110,454,000.00-26.49109.19Form 13
Guidance Point Advisors, Llc09-30-2021Core S&p Scp Etf104,854Increased4.744.1811,449,000.001.23109.19Form 13
Patriot Investment Management Inc.09-30-2021Core S&p Scp Etf21,766Increased0.090.212,376,000.00-3.26109.16Form 13
Zhang Financial Llc09-30-2021Core S&p Scp Etf14,438Increased91.260.361,577,000.0084.88109.23Form 13
Tranquility Partners, Llc09-30-2021Core S&p Scp Etf25,251Increased69.031.402,757,000.0063.33109.18Form 13
Venture Visionary Partners Llc09-30-2021Core S&p Scp Etf179,220Increased3.741.3919,569,000.000.09109.19Form 13
Detalus Advisors, Llc09-30-2021Etf3,090Decreased-0.520.17337,000.00-3.99109.06Form 13
R. W. Roge & Company, Inc.09-30-2021Core S&p Scp Etf27,088Increased0.961.803,044,000.001.20112.37Form 13
Platte River Wealth Advisors, Llc09-30-2021Core S&p Scp Etf6,953Maintained0.000.28759,000.00-3.44109.16Form 13
Bhf Rg Capital Inc.09-30-2021Core S&p Scp Etf127,776Increased44.699.3213,952,000.0039.90109.19Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core S&p Scp Etf4,589Increased1.840.19515,000.007.07112.22Form 13
Signature Wealth Management Partners, Llc09-30-2021Core S&p Scp Etf2,444Decreased-1.490.24267,000.00-4.64109.25Form 13
Karn, Couzens & Associates, Inc.09-30-2021Core S&p Scp Etf3,823Increased0.660.32417,000.00-2.80109.08Form 13
Flagship Private Wealth, Llc09-30-2021Core S&p Scp Etf12,010Decreased-99.141.051,311,000.00-99.91109.16Form 13
Johnson Bixby & Associates, Llc09-30-2021Core S&p Scp Etf11,069Increased6.390.191,208,000.007.57109.13Form 13
Toth Financial Advisory Corp09-30-2021Core S&p Scp Etf299Decreased-26.890.0133,000.00-28.26110.37Form 13
Stonex Group Inc.09-30-2021Core S&p Scp Etf112,534Increased6.801.7712,288,000.003.22109.19Form 13
Tufton Capital Management09-30-2021Com7,583Increased0.860.14827,000.00-2.59109.06Form 13
Park Avenue Securities Llc09-30-2021Core S&p Scp1,067,005Increased10.372.34116,506,000.006.67109.19Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com25,224Maintained0.001.022,754,000.00-3.37109.18Form 13
Family Capital Trust Co09-30-2021Common Stock113Maintained0.000.0012,000.00-7.69106.19Form 13
Farmers & Merchants Investments Inc09-30-2021Core S&p Scp Etf478,211Increased0.552.2052,216,000.00-2.82109.19Form 13
United Bank09-30-2021Common Stock569,232Decreased-6.478.3262,154,000.00-5.90327.56Form 13
Millburn Ridgefield Corp09-30-2021Core S&p Scp Etf1,330,893Decreased-0.019.99145,320,000.00-3.37109.19Form 13
Avantax Advisory Services, Inc.09-30-2021Core S&p Scp Etf374,541Increased11.360.6941,175,000.008.15109.93Form 13
Hanson & Doremus Investment Management09-30-2021Etf2,780Increased7.849.99304,000.0067.96109.35Form 13
Twele Capital Management, Inc.09-30-2021Core S&p Scp Etf201,361Decreased-1.332.8921,987,000.00-4.63109.19Form 13
Ls Investment Advisors, Llc09-30-2021Core S&p Scp Etf56,433Increased1.470.796,162,000.00-1.94109.19Form 13
Kessler Investment Group, Llc09-30-2021Core S&p Scp Etf1,247Maintained0.000.10136,000.000.00109.06Form 13
Rezny Wealth Management, Inc.09-30-2021Core S&p Scp Etf165,698Decreased-2.006.1318,092,000.00-5.29109.19Form 13
Strategic Advisors Llc09-30-2021Core S&p Scp Etf19,729Increased77.950.462,154,000.0072.04109.18Form 13
Joel Isaacson & Co., Llc09-30-2021Core S&p Scp Etf8,932Increased8.310.07975,000.004.61109.16Form 13
Covenant Multifamily Offices, Llc09-30-2021Core S&p Scp Etf7,862Decreased-2.150.16875,000.00-3.63111.29Form 13
Concorde Asset Management, Llc09-30-2021Core S&p Scp Etf23,163Decreased-13.001.462,529,000.00-15.90326.53Form 13
Colony Family Offices, Llc09-30-2021Core S&p Scp Etf164,950Increased23.299.9918,011,000.0019.15109.19Form 13
Kestra Private Wealth Services, Llc09-30-2021Core S&p Scp Etf98,202Increased7.370.6010,723,000,000.003.77109,193.30Form 13
V Wealth Advisors Llc09-30-2021Core S&p Scp Etf15,372Decreased-4.460.261,679,000.00-7.59218.45Form 13
Highland Private Wealth Management09-30-2021Core S&p Scp Etf93,313Increased11.321.4410,189,000.007.58109.19Form 13
Armbruster Capital Management, Inc.09-30-2021Core S&p Scp Etf28,874Decreased-1.000.903,153,000.00-4.31109.20Form 13
Bridgeworth, Llc09-30-2021Core S&p Scp Etf8,620Increased2.070.26941,000.00-1.36109.16Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf107,302Increased57.725.5211,716,000.0052.89109.19Form 13
Stone House Investment Management, Llc09-30-2021Core S&p Scp Etf61,544Maintained0.002.716,953,000.000.00112.98Form 13
Parkside Investments, Llc09-30-2021Etf5,248Decreased-8.330.12573,000.00-11.30109.18Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf18,919Maintained0.000.652,066,000.00-3.32109.20Form 13
Peterson Wealth Advisors, Llc09-30-2021Core S&p Scp Etf22,230Decreased-3.900.802,427,000.00-7.12109.18Form 13
Hudson Capital Management Llc09-30-2021Core S&p Scp Etf159,609Increased5.206.9817,428,000.003.00109.19Form 13
Rainey & Randall Investment Management Inc.09-30-2021Core S&p Scp Etf4,379Decreased-3.270.23478,000.00-6.46109.16Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core S&p Scp Etf23,958Increased4.871.132,616,000.001.36109.19Form 13
S.e.e.d. Planning Group Llc09-30-2021Core S&p Scp Etf9,413Increased3.610.481,028,000.000.19109.21Form 13
Ellis Investment Partners, Llc09-30-2021Core S&p Scp Etf66,460Increased2.171.837,256,000.00-1.27109.18Form 13
Lake Point Wealth Management09-30-2021Core S&p Scp Etf558Decreased-1.760.0361,000.00-4.69109.32Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Core S&p Scp Etf8,064Increased38.270.18881,000.0033.69109.25Form 13
Hilltop Wealth Advisors, Llc09-30-2021Core S&p Scp Etf159,875Increased4.259.9917,457,000.000.76109.19Form 13
Skyoak Wealth, Llc09-30-2021Core S&p Scp Etf37,083Increased2.131.094,049,000.00-1.29109.19Form 13
Investors Financial Group, Llc09-30-2021Core S&p Scp Etf15,956Increased6.790.921,742,000.003.20109.18Form 13
Great Diamond Partners, Llc09-30-2021Core S&p Scp Etf126,361Increased1.943.7813,797,000.00-1.48109.19Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core S&p Scp Etf2,041Decreased-1.450.11223,000.00-4.70109.26Form 13
Tfg Advisers Llc09-30-2021Core S&p Scp Etf15,939Increased2.100.841,740,000.00-1.36109.17Form 13
Defined Wealth Management, Llc09-30-2021Core S&p Scp Etf26,509Decreased-28.852.572,895,000.00-31.24109.21Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Core S&p Scp Etf12,427Decreased-1.000.721,357,000.00-4.30109.20Form 13
Arrow Financial Corp09-30-2021Other158,524Increased3.122.2417,309,000.00-0.34327.50Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund65,098New!0.000.977,108,000.000.00109.19Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf14,523Decreased-1.180.291,586,000.00-0.56109.21Form 13
Optimum Investment Advisors09-30-2021Core S&p Scp Etf1,622Increased0.370.07177,000.00-3.28109.12Form 13
Patten & Patten Inc/tn09-30-2021Com2,389Decreased-4.020.02261,000.00-7.12109.25Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto14,234Decreased-0.360.461,554,000.00-3.72218.34Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com2,780Maintained0.000.20304,000.00-3.18109.35Form 13
Trust Co Of Vermont09-30-2021Com129,285Increased0.390.9914,116,000.00-2.98218.36Form 13
Culbertson A N & Co Inc09-30-2021Core S&p Scp Etf6,651Maintained0.000.15726,000.00-3.33109.16Form 13
Narwhal Capital Management09-30-2021Core S&p Scp Etf14,434Decreased-0.170.201,576,000.00-3.55109.19Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Core S&p Scp Etf11,720Decreased-0.320.321,280,000.00-3.61109.22Form 13
Allen Capital Group, Llc09-30-2021Core S&p Scp Etf9,923Decreased-1.790.221,083,000.00-5.17109.14Form 13
Family Firm, Inc.09-30-2021Core S&p Scp Etf31,056Decreased-3.470.923,516,000.00-3.27113.21Form 13
Private Advisory Group Llc09-30-2021Core S&p Scp Etf58,843Decreased-40.861.576,425,000.00-42.85109.19Form 13
Gsb Wealth Management, Llc09-30-2021Core S&p Scp Etf2,750Decreased-69.040.15300,000.00-70.12109.09Form 13
Horizon Financial Services, Llc09-30-2021Core S&p Scp Etf1,200Maintained0.000.09131,000.00-3.68109.17Form 13
Relaxing Retirement Coach09-30-2021Core S&p Scp Etf2,787Maintained0.000.25304,000.00-3.49109.08Form 13
Monument Capital Management09-30-2021Core S&p Scp Etf20,894Decreased-80.350.782,281,000.00-81.01109.17Form 13
D.b. Root & Company, Llc09-30-2021Core S&p Scp Etf5,613Decreased-0.300.24612,000.00-3.77109.03Form 13
Paulson Wealth Management Inc.09-30-2021Core S&p Scp Etf4,073Decreased-3.160.21445,000.00-6.32109.26Form 13
Global Retirement Partners, Llc09-30-2021Core S&p Scp Etf120,621Increased2.431.3013,171,000.00-1.01109.19Form 13
Inlet Private Wealth, Llc09-30-2021Core S&p Scp Etf2,612Maintained0.000.08295,000.000.00112.94Form 13
Baldrige Asset Management Llc09-30-2021Core S&p Scp Etf24,191Increased0.251.102,641,000.00-3.12109.17Form 13
Outlook Wealth Advisors, Llc09-30-2021Com105,591Increased4.663.7711,530,000.001.15109.19Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Core S&p Scp Etf6,385Increased0.930.27697,000.00-2.52109.16Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Core S&p Scp Etf93,085Increased3.823.1010,163,000.000.34109.18Form 13
Mtm Investment Management, Llc09-30-2021Core S&p Scp Etf1,031Increased9.450.06113,000.006.60109.60Form 13
Legacy Financial Group Llc09-30-2021Core S&p Scp Etf21,388Decreased-1.380.702,335,000.00-4.69109.17Form 13
Cowa, Llc09-30-2021Core S&p Scp Etf24,222Increased30.261.512,649,000.0044.28219.46Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open9,649Increased4.620.961,054,000.001.15109.23Form 13
Spire Wealth Management09-30-2021Core S&p Scp Etf240,147Decreased-0.680.6926,210,000.00-4.28109.14Form 13
Stephenson National Bank & Trust09-30-2021Core S&p Scp Etf14,680Decreased-6.291.031,603,000.00-9.44109.20Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com3,733Increased69.070.05408,000.0063.86109.30Form 13
Howland Capital Management Llc09-30-2021Core S&p Scp Etf11,938Maintained0.000.071,304,000.000.00109.23Form 13
Fulton Breakefield Broenniman Llc09-30-2021Core S&p Scp Etf4,379Increased25.870.04478,000.0021.63109.16Form 13
Wbh Advisory Inc09-30-2021Core S&p Scp Etf28,002Increased7.860.373,058,000.007.71109.21Form 13
Destination Wealth Management09-30-2021Core S&p Scp Etf747,626Increased1.553.1781,633,000.00-1.86109.19Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core S&p Scp Etf69,742Decreased-26.020.817,615,000.00-24.15109.19Form 13
Capital Investment Counsel, Inc09-30-2021Core S&p Scp Etf332Maintained0.000.0136,000.00-5.26108.43Form 13
Birch Hill Investment Advisors Llc09-30-2021Core S&p Scp Etf33,502Increased0.100.203,658,000.00-3.25109.19Form 13
Palisade Asset Management, Llc09-30-2021Core S&p Scp Etf3,139Increased22.910.04343,000.0023.83109.27Form 13
Sage Advisory Services, Ltd.co.09-30-2021Core S&p Scp Etf100,077Increased12.862.8410,927,000.009.06109.19Form 13
Cerity Partners Llc09-30-2021Etf60,748Increased46.610.156,633,000.0041.70109.19Form 13
Perigon Wealth Management, Llc09-30-2021Core S&p Scp Etf110,088Increased90.191.0412,020,000.0083.79109.19Form 13
Jjj Advisors Inc.09-30-2021Core S&p Scp Etf157Maintained0.000.0117,000.000.00108.28Form 13
Shoker Investment Counsel, Inc.09-30-2021Core S&p Scp Etf146,186Increased2.077.9515,962,000.00-1.35109.19Form 13
Krilogy Financial Llc09-30-2021Core S&p Scp Etf4,479Increased0.180.05489,000.00-3.17109.18Form 13
Cardan Capital Partners, Llc09-30-2021Core S&p Scp Etf2,229Maintained0.000.03243,000.00-3.57109.02Form 13
Rpg Investment Advisory, Llc09-30-2021Core S&p Scp Etf420Maintained0.000.0146,000.00-2.13109.52Form 13
Traynor Capital Management, Inc.09-30-2021Core S&p Scp Etf72,894Increased7.961.097,959,000.004.79109.19Form 13
Divergent Wealth Advisors09-30-2021Core S&p Scp Etf107,078Increased34.882.7511,692,000.0030.35109.19Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core S&p Scp Etf4,071Increased17.830.19445,000.0019.62109.31Form 13
Centerpoint Advisors, Llc09-30-2021Core S&p Scp Etf101,216Increased4.255.2711,052,000.000.75109.19Form 13
Atlas Private Wealth Management09-30-2021Etf7,254Increased8.380.48792,000.004.76109.18Form 13
Caliber Wealth Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds3,778Maintained0.000.10412,000.00-3.51109.05Form 13
Single Point Partners, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Core S&p Scp Etf6,720Increased2.830.16734,000.002.09109.23Form 13
Cadent Capital Advisors, Llc09-30-2021Core S&p Scp Etf98,611Increased4.654.7910,767,000.001.15109.19Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund1,975Maintained0.000.04216,000.000.00109.37Form 13
Truewealth Advisors, Llc09-30-2021Core S&p Scp Etf3,555Increased3.610.00388,000.000.00109.14Form 13
Wfa Of San Diego, Llc09-30-2021Equities10,001Increased137.160.761,092,000.00138.43109.19Form 13
Mbl Wealth, Llc09-30-2021Core S&p Scp Etf115,614Increased36.654.3712,624,000.0037.47109.19Form 13
Colonial River Wealth Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Core S&p Scp Etf25,787Increased2.791.702,816,000.00-0.64109.20Form 13
Round Rock Advisors, Llc09-30-2021Core S&p Scp Etf110,088Decreased-3.998.8912,020,000.00-7.22109.19Form 13
Old National Bancorp /in/09-30-2021Core S&p Scp Etf33,529Decreased-3.070.143,661,000.00-6.32217.95Form 13
Rockland Trust Co09-30-2021Core S&p Scp Etf10,035Decreased-4.650.071,096,000.00-7.82218.28Form 13
Highland Capital Management, Llc09-30-2021Core S&p Scp Etf5,745Maintained0.000.04627,000.00-3.39109.14Form 13
Capital Advisors Inc/ok09-30-2021Core S&p Scp Etf381,870Increased14.001.2441,696,000.0014.69109.19Form 13
Pioneer Trust Bank N A/or09-30-2021Com2,550New!0.000.08278,000.000.00109.02Form 13
Norris Perne & French Llp/mi09-30-2021Etf102,706Decreased-11.430.9611,214,000.00-14.41109.19Form 13
Pinnacle Financial Partners Inc09-30-2021Core S&p Scp Etf108,816Increased3.850.4311,882,000.000.37328.04Form 13
Flputnam Investment Management Co09-30-2021Core S&p Scp Etf395,771Increased5.391.4743,214,000.001.85109.19Form 13
Country Trust Bank09-30-2021Etf - Equity7,997Increased1.360.03873,000.00-2.02109.17Form 13
Bingham Osborn & Scarborough Llc09-30-2021Core S&p Scp Etf523,933Decreased-1.084.0357,208,000.00-4.40109.19Form 13
Balasa Dinverno & Foltz Llc09-30-2021Core S&p Scp Etf12,306Decreased-21.010.091,344,000.00-23.64109.22Form 13
Sol Capital Management Co09-30-2021Com20,128Decreased-1.280.442,198,000.00-4.60109.20Form 13
J.w. Cole Advisors, Inc.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd18,613Decreased-0.650.092,032,000.00-4.02109.17Form 13
Calamos Wealth Management Llc09-30-2021Core S&p Scp Etf7,061Increased5.010.06771,000.001.45109.19Form 13
Rocky Mountain Advisers, Llc09-30-2021Core S&p Scp Etf2,129Maintained0.000.28232,000.00-3.73108.97Form 13
First Business Financial Services, Inc.09-30-2021Common570,067Increased3.097.1262,246,000.00-0.37109.19Form 13
Cutler Group Lp09-30-2021Call79,100Decreased-77.380.01183,000.00-77.684.62Form 13
Alpha Cubed Investments, Llc09-30-2021Core S&p Scp Etf4,461Increased31.980.04487,000.0027.49109.17Form 13
Moreno Evelyn V09-30-2021Small Cap Funds - Etf88,904Decreased-0.192.299,708,000.00-3.54218.46Form 13
Sequoia Financial Advisors, Llc09-30-2021Core S&p Scp Etf2,440Decreased-90.950.03266,000.00-91.27109.02Form 13
Alliance Wealth Management Group09-30-2021Core S&p Scp Etf18,536Increased12.310.662,025,000.008.64109.25Form 13
Karp Capital Management Corp09-30-2021Core S&p Scp Etf4,296Increased1.580.07469,000.00-1.88109.17Form 13
Us Financial Advisors, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Orgel Wealth Management, Llc09-30-2021Core S&p Scp Etf3,431Maintained0.000.04375,000.00-3.35109.30Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,235Increased4.660.10353,000.001.15109.12Form 13
Simmons Bank09-30-2021Etf-stock225,967Decreased-1.301.7924,673,000.00-4.61218.28Form 13
Fc Advisory Llc09-30-2021Core S&p Scp Etf2,552Maintained0.000.12279,000.00-3.12109.33Form 13
Legacy Bridge, Llc09-30-2021Core S&p Scp Etf1,293Increased3.030.08141,000.00-0.70109.05Form 13
Radnor Capital Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity16,380Maintained0.000.651,789,000.00-3.35109.22Form 13
Crescent Grove Advisors, Llc09-30-2021Etf131,261Increased21.031.5214,332,000.0016.97109.19Form 13
Prairieview Partners, Llc09-30-2021Core S&p Scp Etf28,678Maintained0.000.473,131,000.000.00109.18Form 13
Chesapeake Wealth Management09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf7,317Increased27.360.20799,000.0023.11109.20Form 13
New Potomac Partners, Llc09-30-2021Core S&p Scp Etf4,475Increased4.460.34489,000.005.16109.27Form 13
Elm Partners Management Llc09-30-2021Etf27,673Maintained0.000.403,022,000.000.00109.20Form 13
Morganrosel Wealth Management, Llc09-30-2021Core S&p Scp Etf47,249Increased4.752.825,159,000.001.24109.19Form 13
Full Sail Capital, Llc09-30-2021Core S&p Scp Etf294,407Increased9.552.8132,146,000.005.88109.19Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core S&p Scp Etf125,854Increased2.406.5313,742,000.00-1.04109.19Form 13
Sage Financial Management Group, Inc.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Core S&p Scp Etf90,797Maintained0.008.609,914,000.000.00109.19Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Core S&p Scp Etf6,624Maintained0.000.43723,000.00-3.34109.15Form 13
Ccg Wealth Management, Llc09-30-2021Core S&p Scp Etf40,787Increased12.922.584,454,000.009.14109.20Form 13
Ifg Advisors, Llc09-30-2021Core S&p Scp Etf95,306Increased2.404.7710,406,000.00-1.04109.19Form 13
Delta Financial Advisors Llc09-30-2021Core S&p Scp Etf18,363Maintained0.000.892,005,000.00-3.37109.19Form 13
Lionsbridge Wealth Management Llc09-30-2021Core S&p Scp Etf23,773Decreased-28.012.802,595,000.00-30.43109.16Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open5,198Decreased-30.730.30568,000.00-30.22109.27Form 13
Cordant, Inc.09-30-2021Core S&p Scp Etf1,956Increased0.310.13214,000.00-2.73109.41Form 13
Levy Wealth Management Group, Llc09-30-2021Core S&p Scp Etf6,882Decreased-0.810.41751,000.00-4.21109.13Form 13
Connolly Sarah T.09-30-2021Small Cap Funds - Etf5,016Decreased-2.200.45547,000.00-5.53218.08Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf78,013Decreased-3.191.188,766,000.00-3.71112.37Form 13
Mcrae Capital Management Inc09-30-2021Core S&p Scp Etf7,392Increased1.720.18807,000.00-1.71109.17Form 13
First Merchants Corp09-30-2021Etf Small Cap267,557Increased0.561.8629,215,000.00-2.81218.69Form 13
Fisher Asset Management, Llc09-30-2021Com6,682Increased31.300.00730,000.0026.96109.25Form 13
Meritage Portfolio Management09-30-2021Other Equities19,913Increased41.020.132,174,000.0036.30109.17Form 13
Atlantic Union Bankshares Corp09-30-2021Etf3,106Increased5.470.03339,000.002.11218.89Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity105,212Decreased-3.250.4511,488,000.00-6.50327.56Form 13
Leavell Investment Management, Inc.09-30-2021Core S&p Scp Etf35,591Decreased-0.150.293,886,000.000.47109.18Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,876Increased0.360.05642,000.00-2.87109.26Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com6,915Increased7.430.13755,000.003.85109.18Form 13
Financial Counselors Inc09-30-2021Etf220,898Increased7.520.5224,120,000.003.91109.19Form 13
Baldwin Brothers Llc/ma09-30-2021Core S&p Scp Etf3,989Decreased-4.250.05436,000.00-7.43109.30Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Core S&p Scp Etf2,977Maintained0.000.03325,000.00-3.27109.17Form 13
Trust Co Of Virginia /va09-30-2021Core S&p Scp Etf11,959Decreased-1.120.141,306,000.00-4.18218.31Form 13
Greenwood Capital Associates Llc09-30-2021Core S&p Small-cap87,352Increased15.430.169,538,000.0011.56218.24Form 13
Dearborn Partners Llc09-30-2021Etf3,064Maintained0.000.01335,000.00-3.18109.33Form 13
Ziegler Capital Management, Llc09-30-2021Core S&p Scp Etf129,831Decreased-2.580.5114,176,000.00-5.84109.19Form 13
Hills Bank & Trust Co09-30-2021Core S&p Scp Etf179,848Increased2.232.9719,637,000.00-1.20218.22Form 13
Ballentine Partners, Llc09-30-2021Core S&p Scp Etf279,292Increased0.601.0330,496,000.00-2.78109.19Form 13
Meridian Investment Counsel Inc.09-30-2021Core S&p Scp Etf11,902Decreased-0.430.471,300,000.00-3.70109.23Form 13
Aspiriant, Llc09-30-2021Core S&p Scp Etf15,588Increased1.480.101,700,000.00-2.07109.06Form 13
Patton Albertson Miller Group, Llc09-30-2021Core S&p Scp Etf8,735Decreased-4.170.18954,000.00-7.38109.22Form 13
Clean Yield Group09-30-2021Etf900Maintained0.000.0398,000.00-3.92108.89Form 13
Westside Investment Management, Inc.09-30-2021Etf11,973Increased5.693.011,307,000.002.19109.16Form 13
Executive Wealth Management, Llc09-30-2021Core S&p Scp Etf152,041Increased3.731.8316,601,000.000.25109.19Form 13
Lvz, Inc.09-30-2021Core S&p Scp Etf676,090Increased5.109.9973,822,000.001.57109.19Form 13
Telemus Capital, Llc09-30-2021Core S&p Scp Etf34,100Decreased-89.750.323,723,000.00-90.09109.18Form 13
Merit Financial Group, Llc09-30-2021Core S&p Scp Etf57,595Decreased-7.150.666,289,000.00-6.58109.19Form 13
Fiduciary Group Llc09-30-2021Core S&p Scp Etf62,411Increased1.340.847,071,000.005.71113.30Form 13
Arcus Capital Partners, Llc09-30-2021Core S&p Scp Etf3,611Maintained0.000.15394,000.000.00109.11Form 13
Brightworth09-30-2021Core S&p Scp Etf3,597Increased26.570.04392,000.0022.12108.98Form 13
Darwin Advisors, Llc09-30-2021Core S&p Scp Etf75,664Increased5.071.328,262,000.001.55109.19Form 13
Aptus Capital Advisors, Llc09-30-2021Core S&p Scp Etf2,060Decreased-1.100.01225,000.00-4.26109.22Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds1,148Increased0.260.03125,000.00-3.10108.89Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,441Decreased-9.890.271,468,000.00-12.88109.22Form 13
Spearhead Capital Advisors, Llc09-30-2021Core S&p Scp Etf318,335Increased0.114.6334,759,000.00-3.25109.19Form 13
Trellis Advisors, Llc09-30-2021Core S&p Scp Etf5,822Maintained0.000.33636,000.00-3.34109.24Form 13
Investors Research Corp09-30-2021Core S&p Scp Etf188Decreased-7.840.0121,000.00-8.70111.70Form 13
Lutz Financial Services Llc09-30-2021Core S&p Scp Etf150,554Decreased-0.492.1416,439,000.00-3.83109.19Form 13
Market Street Wealth Management Advisors Llc09-30-2021Core S&p Scp Etf14,669Decreased-8.130.631,602,000.00-7.56109.21Form 13
Grant/grossmendelsohn, Llc09-30-2021Core S&p Scp Etf3,809Increased73.530.35435,000.0085.90114.20Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core S&p Scp Etf2,988Increased131.450.20326,000.00123.29109.10Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Core S&p Small-cap (etf)41Maintained0.000.004,000.000.0097.56Form 13
Stephens Inc /ar/09-30-2021Core S&p Scp Etf97,015Decreased-31.380.1610,593,000.00-33.68109.19Form 13
Washington Trust Bank09-30-2021Core S&p Scp Etf7,156Decreased-9.360.09781,000.00-12.44218.31Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Core S&p Scp Etf15,663Increased22.821.051,710,000.0045.90109.17Form 13
Peoples Bank /oh09-30-2021Mutual Funds -56,740Decreased-4.493.296,196,000.00-3.91218.85Form 13
Advanced Asset Management Advisors Inc09-30-2021Core S&p Scp Etf5,781Maintained0.000.14631,000.00-3.37109.15Form 13
Parthenon Llc09-30-2021Core S&p Scp Etf31,480Increased1.120.523,437,000.00-2.27109.18Form 13
Nationwide Fund Advisors09-30-2021Exchange Traded Fund2,230,790New!0.009.99243,580,000.000.00109.19Form 13
Kanawha Capital Management Llc09-30-2021Etf18,668Increased6.210.192,038,000.002.62109.17Form 13
Texas Permanent School Fund09-30-2021Core S&p Scp E92,927Increased49.340.1210,147,000.0044.34109.19Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Core S&p Scp Etf107,828Decreased-0.495.3811,774,000.00-3.83109.19Form 13
Amg National Trust Bank09-30-2021Core S&p Scp Etf19,857Increased1.120.072,168,000.00-2.25109.18Form 13
Montecito Bank & Trust09-30-2021Com66,326Increased0.151.417,242,000.00-3.22218.35Form 13
Truepoint, Inc.09-30-2021Core S&p Scp Etf7,826Increased3.160.04855,000.00-0.23109.25Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap396Increased98.006.9343,239,000.0091.36109,189.39Form 13
Mechanics Bank Trust Department09-30-2021Core S&p Scp Etf16,667Increased5.980.291,820,000.002.42218.48Form 13
Sigma Planning Corp09-30-2021Core S&p Scp Etf323,711Increased6.551.0635,346,000.002.98109.19Form 13
Signaturefd, Llc09-30-2021Core S&p Scp Etf9,665Decreased-22.980.041,055,000.00-25.60109.16Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf101,267Increased1.250.9511,057,000.00-2.14109.19Form 13
Endurance Wealth Management, Inc.09-30-2021Etf835Increased7.740.0192,000.005.75226.35Form 13
Simplex Trading, Llc09-30-2021Com3,858Maintained0.000.00438,000.000.69113.53Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf4,180Decreased-2.560.11456,000.00-5.98109.09Form 13
Macroview Investment Management Llc09-30-2021Core S&p Scp Etf4,193Increased8.910.59458,000.005.29109.23Form 13
Dynamic Advisor Solutions Llc09-30-2021Core S&p Scp Etf103,962Decreased-2.070.8511,352,000.00-5.35109.19Form 13
Compass Ion Advisors, Llc09-30-2021Core S&p Scp Etf3,886Increased44.190.15424,000.0039.47109.11Form 13
Bray Capital Advisors09-30-2021Core S&p Scp Etf500Maintained0.000.0155,000.00-1.79110.00Form 13
Community Bank, N.a.09-30-2021Etf/equity108,740Decreased-14.201.4511,873,000.00-17.08218.07Form 13
Performa Ltd (us), Llc09-30-2021Etf4,638Increased37.300.30506,000.0032.46109.10Form 13
Capital Investment Advisory Services, Llc09-30-2021Core S&p Scp Etf151,626Increased315.462.0916,556,000.00301.55109.19Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto325,849Increased2.567.4935,579,000.00-0.88218.32Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com68,284Increased0.030.157,456,000.00-3.33109.19Form 13
Integrated Investment Consultants, Llc09-30-2021Etf18,995Decreased-0.450.612,074,000.00-3.80109.19Form 13
Transform Wealth, Llc09-30-2021Core S&p Scp Etf10,659Maintained0.000.131,164,000.000.00109.20Form 13
Aaf Wealth Management, Llc09-30-2021Core S&p Scp Etf51,281Increased4.544.255,600,000.001.14109.20Form 13
180 Wealth Advisors, Llc09-30-2021Core S&p Scp Etf5,460Decreased-9.560.13612,000.00-9.20112.09Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf2,349Maintained0.000.03256,000.0018.52108.98Form 13
Insight Wealth Strategies, Llc09-30-2021Core S&p Scp Etf140,934Increased5.672.1715,389,000.002.13109.19Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core S&p Scp Etf17,493Decreased-5.410.621,910,000.00-8.57109.19Form 13
Belmont Capital, Llc09-30-2021Core S&p Scp Etf725Maintained0.000.0679,000.00-3.66108.97Form 13
Secure Asset Management, Llc09-30-2021Core S&p Scp Etf11,667Increased272.510.631,274,000.00259.89109.20Form 13
Spotlight Asset Group, Inc.09-30-2021Core S&p Scp Etf12,031Decreased-50.910.661,314,000.00-52.55109.22Form 13
Affinity Capital Advisors, Llc09-30-2021Core S&p Scp Etf67,129Increased10.272.467,330,000.006.57109.19Form 13
Intrua Financial, Llc09-30-2021Core S&p Scp Etf50,153Increased2.031.035,571,000.000.83111.08Form 13
International Assets Investment Management, Llc09-30-2021Core S&p Scp Etf11,741Increased4.520.231,282,000.001.02109.19Form 13
Berger Financial Group, Inc09-30-2021Core S&p Scp Etf3,268Maintained0.000.06357,000.00-3.25109.24Form 13
Morris Retirement Advisors, Llc09-30-2021Core S&p Scp Etf2,261Maintained0.000.21247,000.00-3.14109.24Form 13
Orin Green Financial, Llc09-30-2021Core S&p Scp Etf45,529Decreased-1.813.474,971,000.0016.66109.18Form 13
Sterling Financial Planning, Inc.09-30-2021Core S&p Scp Etf19,633Decreased-5.741.362,144,000.00-5.13109.20Form 13
Destiny Wealth Partners, Llc09-30-2021Core S&p Scp Etf1,895Decreased-12.310.04207,000.00-15.16109.23Form 13
Better Money Decisions, Llc09-30-2021Core S&p Scp Etf18,805Increased1.731.692,053,000.00-1.72109.17Form 13
M&t Bank Corp09-30-2021Core S&p Scp Etf925,665Decreased-1.110.45101,074,000.00-4.43653.31Form 13
Huntington National Bank09-30-2021Exchange Traded2,279,752Increased4.982.48248,926,000.001.46547.73Form 13
Manchester Financial Inc09-30-2021Core S&p Scp Etf47,911Increased2.382.005,231,000.00-1.06109.18Form 13
Heritage Investors Management Corp09-30-2021Core S&p Scp Etf26,020Increased1.830.122,843,000.00-1.56109.26Form 13
Atwood & Palmer Inc09-30-2021Com221Maintained0.000.0024,000.000.00108.60Form 13
Foster & Motley Inc09-30-2021Etf4,155Maintained0.000.04454,000.00-3.20109.27Form 13
Carderock Capital Management Inc09-30-2021Ishares64New!0.000.007,000.000.00109.38Form 13
Motco09-30-2021Com6,250Increased0.970.04682,000.00-2.43216.70Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,595,591Decreased-4.450.74174,223,000.00-7.66218.38Form 13
Opus Capital Group, Llc09-30-2021Core S&p Scp Etf265,835Increased1.926.5829,027,000.00-1.50109.19Form 13
Hartford Financial Management Inc.09-30-2021Core S&p Scp Etf25Maintained0.000.003,000.000.00120.00Form 13
Round Table Services, Llc09-30-2021Core S&p Scp Etf42,721Increased3.381.004,665,000.00-0.09109.20Form 13
Busey Wealth Management09-30-2021Etf-equity12,706Decreased-1.610.051,387,000.00-4.93217.85Form 13
Parkside Financial Bank & Trust09-30-2021Core S&p Scp Etf1,783Maintained0.000.06195,000.00-2.99109.37Form 13
Kingfisher Capital Llc09-30-2021Equities17,917Decreased-4.370.511,956,000.00-7.61109.17Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com6,931Increased1.020.19757,000.00-2.32109.22Form 13
Goelzer Investment Management, Inc.09-30-2021Core S&p Scp Etf479,038Decreased-5.594.5852,306,000.00-8.75109.19Form 13
Naples Global Advisors, Llc09-30-2021Core S&p Scp Etf8,988Maintained0.000.13981,000.000.00109.15Form 13
Tci Wealth Advisors, Inc.09-30-2021Core S&p Scp Etf3,088Decreased-1.720.05337,000.00-5.07109.13Form 13
Vontobel Holding Ltd.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf33,195Decreased-3.200.853,625,000.00-6.43109.20Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open333,354Increased0.260.9036,399,000.00-3.11218.38Form 13
Sharkey, Howes & Javer09-30-2021Core S&p Scp Etf83,123Increased5.552.359,076,000.002.01109.19Form 13
Colorado Capital Management, Inc.09-30-2021Core S&p Scp Etf24,604Decreased-0.981.902,686,000.00-4.31109.17Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf208,855Increased20.296.0822,805,000.0016.26109.19Form 13
Pettinga Financial Advisors, Llc09-30-2021Core S&p Scp Etf180,521Increased5.865.0319,711,000.002.30218.57Form 13
Good Life Advisors, Llc09-30-2021Core S&p Scp Etf63,511Increased36.490.946,935,000.0031.92109.19Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf17,486Increased2.930.421,909,000.00-0.52109.17Form 13
Smart Money Group Llc09-30-2021Core S&p Scp Etf5,020Increased1.620.40548,000.0062.61109.16Form 13
Crewe Advisors Llc09-30-2021Core S&p Scp Etf391Maintained0.000.0143,000.00-2.27109.97Form 13
Financial Life Advisors09-30-2021Core S&p Scp Etf39,752Increased7.961.824,341,000.004.35109.20Form 13
Odonnell Financial Services, Llc09-30-2021Core S&p Scp Etf6,595New!0.000.35720,000.000.00109.17Form 13
Versant Capital Management, Inc09-30-2021Etf211Increased1818.180.0123,000.002,200.00109.00Form 13
Brio Consultants, Llc09-30-2021Core S&p Scp Etf100,036Increased5.452.6510,923,000.001.91109.19Form 13
Truvestments Capital Llc09-30-2021Core S&p Scp Etf5,415Increased0.190.33591,000.00-3.27109.14Form 13
Costello Asset Management, Inc09-30-2021Core S&p Scp Etf400Maintained0.000.0344,000.002.33110.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Core S&p Scp Etf4,352Decreased-7.540.06485,000.00-8.49111.44Form 13
Rda Financial Network09-30-2021Core S&p Scp Etf25,140Decreased-1.431.212,745,000.00-4.75109.19Form 13
Cornerstone Wealth Group, Llc09-30-2021Core S&p Scp Etf39,570New!0.000.764,321,000.000.00109.20Form 13
Banque Cantonale Vaudoise09-30-2021Core S&p Scp Etf373Maintained0.000.0041,000.00-2.38109.92Form 13
Maryland State Retirement & Pension System09-30-2021Core S&p Scp Etf13,528New!0.000.041,503,000.000.00111.10Form 13
Live Oak Private Wealth Llc09-30-2021Core S&p Scp Etf3,279New!0.000.07358,000.000.00109.18Form 13
Pax Financial Group, Llc09-30-2021Core S&p Scp Etf79,463Decreased-3.242.128,677,000.00-6.49109.20Form 13
Archer Investment Corp09-30-2021Etf140Maintained0.000.0115,287,000.00-3.35109,192.86Form 13
Truwealth Advisors, Llc09-30-2021Core S&p Scp Etf3,294Decreased-8.220.04360,000.00-11.11109.29Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core S&p Scp Etf144,137Decreased-1.451.5215,738,000.00-4.76109.19Form 13
Wealth Management Partners, Llc09-30-2021Core S&p Scp Etf29,947Decreased-0.412.423,270,000.00-3.74109.19Form 13
Lumature Wealth Partners, Llc09-30-2021Core S&p Scp Etf3,484Decreased-1.190.16380,000.00-4.52109.07Form 13
Fountainhead Am, Llc09-30-2021Core S&p Scp Etf154,383Increased13.748.1616,857,000.0014.43109.19Form 13
True Link Financial Advisors, Llc09-30-2021Cs7,677Increased0.470.11838,000.00-2.90109.16Form 13
Fermata Advisors, Llc09-30-2021Core S&p Scp Etf3,805Increased13.180.18415,000.009.21109.07Form 13
Wescott Financial Advisory Group, Llc09-30-2021Core S&p Scp Etf8,799Increased3.540.54961,000.003.56109.22Form 13
Commonwealth Equity Services, Llc09-30-2021Core S&p Scp Etf2,796,534Increased7.760.77305,353,000.008.41109.19Form 13
Terril Brothers, Inc.09-30-2021Core S&p Scp Etf2,444Maintained0.000.07267,000.00-3.26109.25Form 13
Moody Aldrich Partners Llc09-30-2021Core S&p Scp Etf2,160Maintained0.000.03236,000.00-3.28109.26Form 13
Martin & Co Inc /tn/09-30-2021S&p Small Cap0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Core S&p Scp Etf64,056Increased0.719.997,410,000.007.25115.68Form 13
Victory Capital Management Inc09-30-2021Etf672,010Decreased-15.910.0773,377,000.00-18.73109.19Form 13
Mitchell Capital Management Co09-30-2021Com4,665Increased40.720.11509,000.0035.73109.11Form 13
Gw Henssler & Associates Ltd09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Core S&p Scp Etf6,380,224Decreased-16.360.63696,662,000.00-18.76109.19Form 13
Signature Securities Group Corporation09-30-2021Core S&p Scp Etf253,618New!0.009.2227,693,000.000.00109.19Form 13
Spinnaker Trust09-30-2021Equities36,981Decreased-0.240.284,038,000.00-3.58109.19Form 13
America First Investment Advisors, Llc09-30-2021Ishares S&p S32New!0.000.003,000.000.0093.75Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Core S&p Scp Etf62,960Decreased-39.970.786,875,000.00-41.98109.20Form 13
Stockman Wealth Management, Inc.09-30-2021Core S&p Scp Etf7,470Decreased-6.270.18816,000.00-9.33109.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core S&p Scp Etf852,906Decreased-17.539.9993,129,000.00-20.29109.19Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core S&p Scp Etf76,966Increased13.850.428,404,000.0010.03109.19Form 13
Benjamin Edwards Inc09-30-2021Core S&p Scp Etf439Decreased-1.570.0348,000.00-4.00109.34Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core S&p Scp Etf4,159,425Increased2.690.92454,177,000.00-0.75109.19Form 13
Corundum Group, Inc.09-30-2021Cs6,790Maintained0.000.55741,000.00-3.39109.13Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Core S&p Scp Etf11,453Increased30.610.071,251,000.0026.24109.23Form 13
Allworth Financial Lp09-30-2021Core S&p Scp Etf137,934Increased43.520.2515,061,000.0038.70109.19Form 13
Financial Management Professionals, Inc.09-30-2021Core S&p Scp Etf983Increased2084.440.02107,000.002,040.00108.85Form 13
Sather Financial Group Inc09-30-2021Core S&p Scp Etf6,670New!0.000.07728,000.000.00109.15Form 13
Waldron Private Wealth Llc09-30-2021Com27,841Increased36.690.183,040,000.0032.12109.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf28,408Increased10.680.263,101,000.006.97109.16Form 13
Ironwood Financial, Llc09-30-2021Core S&p Scp Etf65,261Increased1.692.097,126,000.00-1.72109.19Form 13
Blue Chip Partners, Inc.09-30-2021Core S&p Scp Etf1,646Decreased-6.489.99180,000.00-9.55109.36Form 13
Alphastar Capital Management, Llc09-30-2021Core S&p Scp Etf9,354Increased78.580.071,050,000.0077.36112.25Form 13
Syverson Strege & Co09-30-2021Core S&p Scp Etf2,916Maintained0.000.25318,000.00-3.34109.05Form 13
Connecticut Wealth Management, Llc09-30-2021Core S&p Scp Etf563,596Increased3.475.3761,539,000.000.00109.19Form 13
Parallel Advisors, Llc09-30-2021Etf294,477Increased18.431.3032,154,000.0014.46109.19Form 13
Armor Investment Advisors, Llc09-30-2021Core S&p Scp Etf1,594Maintained0.000.11174,000.00-3.33109.16Form 13
Valeo Financial Advisors, Llc09-30-2021Etf1,030,876Increased3.146.43112,564,000.00-0.32109.19Form 13
Gradient Capital Advisors, Llc09-30-2021Etf7,058Decreased-0.510.35771,000.00-3.75109.24Form 13
Cnb Bank09-30-2021Core S&p Scp Etf1,964Maintained0.000.13214,000.00-3.60108.96Form 13
Burleson & Company, Llc09-30-2021Core S&p Scp Etf2,780Decreased-16.190.05304,000.00-18.93109.35Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core S&p Scp Etf40,443Increased18.050.514,416,000.0014.11109.19Form 13
Hhm Wealth Advisors, Llc09-30-2021Core S&p Scp Etf1,526Increased6.270.05167,000.003.09109.44Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf23,502Maintained0.003.822,566,000.00-3.35109.18Form 13
Black Diamond Financial, Llc09-30-2021Core S&p Scp Etf31,202Decreased-10.601.643,407,000.00-13.59109.19Form 13
Old North State Trust, Llc09-30-2021Core S&p Scp Etf18,946Decreased-18.781.842,069,000.00-21.48109.21Form 13
Sierra Capital Llc09-30-2021Etf11,279Decreased-31.450.211,275,000.00-31.41113.04Form 13
Vista Wealth Management Group, Llc09-30-2021Core S&p Scp Etf3,980Increased1.560.08435,000.00-1.81109.30Form 13
Pbmares Wealth Management Llc09-30-2021Core S&p Scp Etf5,104Decreased-6.550.27557,000.00-9.72109.13Form 13
Magnolia Capital Management Ltd09-30-2021Uiu44,434Decreased-9.064.184,852,000.00-12.10109.20Form 13
Emerald Advisors, Llc09-30-2021Core S&p Scp Etf21,872Increased46.450.682,388,000.0047.32109.18Form 13
Horst & Graben Wealth Management Llc09-30-2021Core S&p Scp Etf2,540Decreased-7.570.08277,000.00-10.65109.06Form 13
Tfc Financial Management09-30-2021Core S&p Scp Etf10,419Increased7.760.381,138,000.004.21109.22Form 13
4thought Financial Group Inc.09-30-2021Core S&p Scp Etf47,009Decreased-1.704.465,133,000.00-5.00109.19Form 13
Clearview Wealth Advisors Llc09-30-2021Etf2,805Increased0.320.19306,000.00-3.16109.09Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core S&p Scp Etf3,742Decreased-81.660.05409,000.00-82.26109.30Form 13
Mma Asset Management Llc09-30-2021Core S&p Scp Etf4,522Decreased-1.590.38494,000.00-4.82109.24Form 13
Tectonic Advisors Llc09-30-2021Core S&p Scp Etf36,098Decreased-3.450.773,942,000.00-6.70252.06Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core S&p Scp Etf259,293Increased1023.941.1128,312,000.001,023.94109.19Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf10,855Decreased-8.210.001,185,000.00-11.24109.17Form 13
Everett Harris & Co /ca/09-30-2021Core S&p Scp Etf3,294Decreased-5.720.01360,000.00-8.86109.29Form 13
Duncker Streett & Co Inc09-30-2021Core S&p Scp Etf6,127Maintained0.000.13669,000.00-3.32109.19Form 13
Wade G W & Inc09-30-2021Core S&p Scp Etf229,984Increased10.711.1925,112,000.007.00109.19Form 13
Linscomb & Williams, Inc.09-30-2021Com13,774Decreased-1.790.081,504,000.00-5.11109.19Form 13
Crestwood Advisors Group Llc09-30-2021Etf344,285Increased0.071.0637,593,000.00-3.29109.19Form 13
Fundx Investment Group, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Gfs Advisors, Llc09-30-2021Core S&p Scp Etf46,335Increased10.171.105,059,000.006.46109.18Form 13
Ima Wealth, Inc.09-30-2021Core S&p Scp Etf252Decreased-9.030.0128,000.00-9.68111.11Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core S&p Scp Etf222,751Increased11.361.9924,322,000.007.62109.19Form 13
Accuvest Global Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc09-30-2021Core S&p Scp Etf699,301Increased0.779.9976,357,000.00-2.61109.19Form 13
Spectrum Management Group, Llc09-30-2021Core S&p Scp Etf65,119Decreased-8.171.127,110,000.00-11.26109.18Form 13
Day & Ennis, Llc09-30-2021Core S&p Scp Etf59,022Increased1.592.236,445,000.00-1.81109.20Form 13
Granite Investment Partners, Llc09-30-2021Core S&p Scp Etf1,270Maintained0.000.00139,000.00-2.80109.45Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf21,964Increased1042.770.452,398,000.0024.77109.18Form 13
Estate Counselors, Llc09-30-2021Core S&p Scp Etf106,660Decreased-1.571.4611,646,000.00-4.87109.19Form 13
Retirement Systems Of Alabama09-30-2021Core S&p Scp Etf102,730Maintained0.000.0411,217,000.00-3.35109.19Form 13
Brookstone Capital Management09-30-2021Core S&p Scp Etf807,685Decreased-3.801.6189,685,000.00-2.91111.04Form 13
Stanley-laman Group, Ltd.09-30-2021Core S&p Scp Etf2,384Decreased-1.970.03260,000.00-5.45109.06Form 13
Leisure Capital Management09-30-2021Core S&p Scp Etf4,294Increased7.350.25469,000.003.76109.22Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core S&p Scp Etf131,525Increased50.230.2214,899,000.0057.23113.28Form 13
Lakeview Capital Partners, Llc09-30-2021Core S&p Scp Etf10,270Increased2.220.511,121,000.00-1.23109.15Form 13
Roble, Belko & Company, Inc09-30-2021Etf6,157Decreased-30.300.14672,000.00-32.67109.14Form 13
Nwam Llc09-30-2021Core S&p Scp Etf117,182Increased6.731.1612,795,000.003.14109.19Form 13
Strategiq Financial Group, Llc09-30-2021Core S&p Scp Etf10,285Increased10.480.221,123,000.006.75109.19Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Core S&p Scp Etf3,049Maintained0.000.02333,000.000.60109.22Form 13
Clearwater Capital Advisors, Llc09-30-2021Core S&p Scp Etf7,598Decreased-7.340.10830,000.00-10.37109.24Form 13
Nvwm, Llc09-30-2021Etf150Maintained0.000.0116,000.00-5.88106.67Form 13
Kovack Advisors, Inc.09-30-2021Etf27,485Increased3.770.333,001,000.000.30109.19Form 13
Front Row Advisors Llc09-30-2021Etf1,371Maintained0.000.06150,000.002.04109.41Form 13
Lexaurum Advisors, Llc09-30-2021Core S&p Scp Etf6,843Decreased-4.090.22747,000.00-7.32109.16Form 13
Fiducient Advisors Llc09-30-2021Core S&p Scp Etf21,965Increased3.770.732,398,000.000.29109.17Form 13
6 Meridian09-30-2021Core S&p Scp Etf3,648Decreased-11.500.03398,000.00-14.59109.10Form 13
Congress Park Capital Llc09-30-2021Core S&p Scp Etf20,893Decreased-10.551.172,281,000.00-13.57109.18Form 13
Red Cedar Investment Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Core S&p Scp Etf90,299Increased5.023.329,859,000.005.66109.18Form 13
Brand Asset Management Group, Inc.09-30-2021Core S&p Scp Etf2,643Increased0.950.14289,000.00-2.36109.35Form 13
Sepio Capital, Lp09-30-2021Core S&p Scp Etf25,541Increased1.580.232,789,000.00-1.83109.20Form 13
Eq Llc09-30-2021Core S&p Scp Etf23,796Decreased-74.601.982,598,000.00-75.45109.18Form 13
Great Point Wealth Advisors, Llc09-30-2021Core S&p Scp Etf18,270Increased0.010.691,995,000.00-3.34109.20Form 13
Evergreen Advisors, Llc09-30-2021Core S&p Scp Etf133,349Increased4.275.1814,560,000.004.90109.19Form 13
Moneco Advisors, Llc09-30-2021Core S&p Scp Etf4,869New!0.000.21532,000.000.00109.26Form 13
Occidental Asset Management, Llc09-30-2021Core S&p Scp Etf20,553Decreased-48.840.582,244,000.00-50.56109.18Form 13
Camden Capital, Llc09-30-2021Core S&p Scp Etf99,649Increased60.262.1710,882,000.0090.44109.20Form 13
Souders Financial Advisors09-30-2021Core S&p Scp Etf17,140Increased6.200.601,871,000.002.63109.16Form 13
Carl P. Sherr & Co., Llc09-30-2021Core S&p Scp Etf2,635Maintained0.000.23288,000.00-3.36109.30Form 13
Navalign, Llc09-30-2021Core S&p Scp Etf102,923Increased4.044.7611,238,000.000.55109.19Form 13
One Day In July Llc09-30-2021Core S&p Scp Etf218,784Increased38.805.8523,889,000.0039.64109.19Form 13
Tmd Wealth Management, Llc09-30-2021Core S&p Scp Etf66,491Increased9.023.047,260,000.005.37109.19Form 13
Greystone Financial Group, Llc09-30-2021Core S&p Scp Etf22,671Decreased-27.780.742,475,000.00-30.22109.17Form 13
Wealth Dimensions Group, Ltd.09-30-2021Core S&p Scp Etf8,532Increased1.680.60932,000.00-1.69109.24Form 13
St Germain D J Co Inc09-30-2021Com97,302Decreased-8.480.6510,624,000.00-11.56109.19Form 13
Delta Asset Management Llc/tn09-30-2021Core S&p Scp Etf405Decreased-6.900.0044,000.00-6.38108.64Form 13
Doliver Advisors, Lp09-30-2021Core S&p Scp Etf2,115New!0.000.08231,000.000.00109.22Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Core S&p Scp Etf70,458Increased3.460.307,693,000.00-0.01109.19Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,931Maintained0.000.02211,000.00-3.21109.27Form 13
Waters Parkerson & Co., Llc09-30-2021Core S&p Scp Etf6,728Maintained0.000.04735,000.00-3.29109.24Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds142,483Decreased-0.439.9915,558,000,000.001.92109,191.97Form 13
Regions Financial Corp09-30-2021Core S&p Scp Etf3,155,935Increased1.202.98344,597,000.00-2.19218.38Form 13
Ironwood Investment Counsel, Llc09-30-2021Core S&p Scp Etf3,611Increased8.370.10394,000.004.79109.11Form 13
Brighton Jones Llc09-30-2021Core S&p Scp Etf12,907Increased60.770.071,409,000.0055.35109.17Form 13
Keel Point, Llc09-30-2021Core S&p Scp Etf12,317Increased5374.220.171,345,000.00394.49109.20Form 13
Novare Capital Management Llc09-30-2021Core S&p Scp Etf133,648Increased1.111.6214,593,000.00-2.28109.19Form 13
Choate Investment Advisors09-30-2021Core S&p Scp Etf8,273Decreased-14.240.06904,000.00-17.06109.27Form 13
Tctc Holdings, Llc09-30-2021Core S&p Scp Etf19,449Increased7.690.102,124,000.004.07109.21Form 13
Donaldson Capital Management, Llc09-30-2021Core S&p Scp Etf7,199Decreased-4.520.04786,000.00-7.75109.18Form 13
Modera Wealth Management, Llc09-30-2021Core S&p Scp Etf10,590Increased1.460.061,156,000.00-1.95109.16Form 13
Alley Co Llc09-30-2021Com43,589Increased2.090.854,759,000.00-1.35109.18Form 13
Exencial Wealth Advisors, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Core S&p Scp Etf63,957Decreased-0.421.416,983,000.00-3.76109.18Form 13
Riggs Asset Managment Co. Inc.09-30-2021Core S & P Scp Etf1,585Decreased-80.480.05173,000.00-81.15109.15Form 13
Tradewinds Capital Management, Llc09-30-2021Core S&p Scp Etf336Decreased-33.990.0137,000.00-36.21110.12Form 13
Nixon Peabody Trust Co09-30-2021Small Cap Funds - Etf29,430Decreased-0.751.163,214,000.00-4.06218.43Form 13
Sowell Financial Services Llc09-30-2021Etf38,517Increased0.890.284,206,000.00-2.48109.20Form 13
First Personal Financial Services09-30-2021Core S&p Scp Etf90Decreased-72.730.0010,000.00-72.97111.11Form 13
Kelman-lazarov, Inc.09-30-2021Core S&p Scp Etf113,833Decreased-0.694.3512,429,000.00-4.03109.19Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf2,773New!0.000.05303,000.000.00109.27Form 13
Almanack Investment Partners, Llc.09-30-2021Etf18,444Increased110.760.182,014,000.00103.64109.20Form 13
Abbrea Capital, Llc09-30-2021Etf26,237Decreased-0.180.432,865,000.00-3.54109.20Form 13
Bigelow Investment Advisors, Llc09-30-2021Core S&p Scp Etf13,819Decreased-8.210.741,509,000.00-11.29109.20Form 13
Financial Advocates Investment Management09-30-2021Core S&p Scp Etf37,290Increased14.900.274,071,000.0011.05109.17Form 13
Larson Financial Group Llc09-30-2021Core S&p Scp Etf4,429Decreased-3.880.10484,000.00-7.10109.28Form 13
Prw Wealth Management Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Core S&p Scp Etf132,634Maintained0.002.5714,482,000.00-3.36109.19Form 13
Riverstone Advisors, Llc09-30-2021Core S&p Scp Etf1,879Maintained0.000.09205,000.00-3.30109.10Form 13
Private Portfolio Partners Llc09-30-2021Core S&p Scp Etf23,752Increased3.600.742,593,000.000.12109.17Form 13
Abundance Wealth Counselors09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Core S&p Scp Etf20,005Increased4.901.592,184,000.005.51109.17Form 13
Human Investing Llc09-30-2021Core S&p Scp Etf100,009Increased8.242.5810,920,000.0028.61109.19Form 13
Transcend Wealth Collective, Llc09-30-2021Etf13,149Increased16.180.131,490,000.0016.95113.32Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto156,183Decreased-8.515.2017,054,000.00-11.57219.19Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core S&p Scp Etf43,390Decreased-1.902.874,738,000.00-5.18109.20Form 13
Pfg Private Wealth Management, Llc09-30-2021Core S&p Scp Etf10,258Decreased-9.400.661,120,000.007.69109.18Form 13
Heron Financial Group, Llc09-30-2021Core S&p Scp Etf3,512Increased2.630.21383,000.001.59109.05Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core S&p Scp Etf3,353Increased1.850.18369,000.00-1.34110.05Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open2,057Decreased-0.340.08225,000.00-3.85109.38Form 13
Platform Technology Partners09-30-2021Core S&p Scp Etf4,484Increased0.020.22490,000.00-3.35109.28Form 13
Accel Wealth Management09-30-2021Core S&p Scp Etf265Maintained0.000.0229,000.00-3.33109.43Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open118,019Decreased-34.155.4912,886,000.00-36.37109.19Form 13
Keystone Wealth Partners09-30-2021Common Stock81,448Increased8.444.908,893,000.004.80109.19Form 13
Fortress Wealth Group, Llc09-30-2021Core S&p Scp Etf44,046Increased2.314.164,809,000.00-1.13109.18Form 13
Strategic Asset Management, Llc09-30-2021Core S&p Scp Etf21,284New!0.003.362,387,000.000.00112.15Form 13
Independent Wealth Network Inc.09-30-2021Core S&p Scp Etf3,915New!0.000.30462,000.000.00118.01Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Small Cap Fund-etf23,869Decreased-12.880.052,606,000.00-15.83109.18Form 13
Hancock Whitney Corp09-30-2021Core S&p Scp Etf247,073Increased2.370.9526,978,000.00-1.06327.66Form 13
Bbva Usa09-30-2021Core S&p Scp Etf4,153Increased1.660.03453,000.00-1.95109.08Form 13
Qci Asset Management Inc/ny09-30-2021Core S&p Scp Etf36,295Decreased-2.049.993,963,000.00-5.33109.19Form 13
Front Barnett Associates Llc09-30-2021Etf-equity176,332Increased0.911.9819,254,000.00-2.47109.19Form 13
Deutsche Bank Ag\09-30-2021Core S&p Scp Etf13,569Decreased-17.730.001,482,000.00-17.21327.93Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Core S&p Scp Etf20,469Increased0.191.032,321,000.001.80226.51Form 13
Thompson Siegel & Walmsley Llc09-30-2021Core S&p Scp Etf870Maintained0.000.0095,000.00-3.06109.20Form 13
Mufg Americas Holdings Corp09-30-2021Core S&p Scp Etf229,055Increased11.140.4425,011,000.007.42109.19Form 13
D L Carlson Investment Group Inc09-30-2021Com1,900Maintained0.000.04207,000.00-3.72108.95Form 13
Cape Cod Five Cents Savings Bank09-30-2021Core S&p Scp Etf187,478Increased1.022.1020,471,000.00-2.36218.45Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf2,821Increased49.810.06308,000.0050.98109.18Form 13
Sigma Investment Counselors Inc09-30-2021Core S&p Scp Etf580,354Increased3.434.6963,369,000.00-0.04109.19Form 13
Staley Capital Advisers Inc09-30-2021Etf8,800Maintained0.000.05961,000.00-3.32109.20Form 13
New York Life Investment Management Llc09-30-2021Core S&p Scp Etf13,844Increased13.140.081,512,000.009.41109.22Form 13
First National Trust Co09-30-2021Core S&p Scp Etf35,305Decreased-1.160.233,855,000.00-4.48218.01Form 13
White Pine Investment Co09-30-2021Etf Tr Equity44,597Increased11.431.704,870,000.007.70109.20Form 13
Allen Investment Management Llc09-30-2021Core S&p Scp Etf16,417Maintained0.000.021,793,000.00-3.34109.22Form 13
Chilton Investment Co Llc09-30-2021Etp63,615New!0.000.176,946,000.000.00109.19Form 13
Spc Financial, Inc.09-30-2021Core S&p Scp Etf2,302Decreased-0.390.03251,000.00-3.83109.04Form 13
Seascape Capital Management09-30-2021Core S&p Scp Etf2,594Maintained0.000.15283,000.000.35109.10Form 13
Argent Advisors, Inc.09-30-2021Com6,103Maintained0.000.38666,000.00-3.48109.13Form 13
Welch Group, Llc09-30-2021Common2,114Decreased-8.050.02231,000.00-11.15109.27Form 13
Sandy Spring Bank09-30-2021Core S&p Scp Etf505,274Increased1.492.9255,171,000.00-1.91218.38Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Core S&p Scp Etf13,420Increased4.740.171,465,000.001.17109.17Form 13
Daniels&tansey,llp09-30-2021Etf180,723Increased3.986.8419,733,000.004.74109.19Form 13
Smith, Salley & Associates09-30-2021Core S&p Scp Etf4,143Decreased-9.800.03452,000.00-12.91218.25Form 13
Courage Miller Partners, Llc09-30-2021Etf6,004Increased0.320.26656,000.00-2.96109.26Form 13
New England Professional Planning Group Inc.09-30-2021Core S&p Scp Etf137,311Decreased-0.079.1915,520,000.000.81113.03Form 13
Adviser Investments Llc09-30-2021Core S&p Scp Etf5,344Decreased-5.060.04583,000.00-8.33109.09Form 13
Baystate Wealth Management Llc09-30-2021Etf11,795Increased11.650.131,288,000.007.87109.20Form 13
Regal Investment Advisors Llc09-30-2021Core S&p Scp Etf100,188Increased3.371.0610,939,000.00-0.10109.18Form 13
Advisory Services Network, Llc09-30-2021Etf131,883Decreased-8.540.4614,400,000.00-11.61656.39Form 13
Srs Capital Advisors, Inc.09-30-2021Core S&p Scp Etf2,206Decreased-2.220.03241,000.00-5.49109.25Form 13
Moors & Cabot, Inc.09-30-2021Core S&p Scp Etf23,000Increased194.160.0031,000.00-96.491.35Form 13
Sargent Bickham Lagudis Llc09-30-2021Core S&p Scp Etf91,728Decreased-24.200.8210,016,000.00-26.74109.19Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Core S&p Scp Etf113,709Increased1.492.8112,416,000.00-1.92109.19Form 13
Ropes Wealth Advisors Llc09-30-2021Core S&p Scp Etf98,060Decreased-0.061.7210,707,000.00-3.42109.19Form 13
Mission Wealth Management, Lp09-30-2021Core S&p Scp Etf311,300Decreased-5.211.7333,991,000.00-8.39109.19Form 13
Gratus Capital Llc09-30-2021Core S&p Scp Etf2,618Maintained0.000.03286,000.00-3.38109.24Form 13
Fort Pitt Capital Group, Llc09-30-2021Core S&p Scp Etf2,145Decreased-22.760.01234,000.00-25.48109.09Form 13
True Private Wealth Advisors09-30-2021Core S&p Scp Etf180,842Decreased-19.382.8719,746,000.00-22.08109.19Form 13
Advisor Group Holdings, Inc.09-30-2021Core S&p Scp Etf2,850,321Increased0.790.66311,749,000.00-2.511,094.35Form 13
Resources Investment Advisors, Llc.09-30-2021Core S&p Scp Etf89,855Increased16.199.999,811,000.0012.29109.19Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities7,450Increased4.930.43813,000.001.37109.13Form 13
Pfg Advisors09-30-2021Core S&p Scp Etf15,945Decreased-3.650.191,741,000.00-6.90109.19Form 13
Nicollet Investment Management, Inc.09-30-2021Etf1,885Maintained0.000.09206,000.00-3.29109.28Form 13
Nikulski Financial, Inc.09-30-2021Core S&p Scp Etf72,826Increased0.503.687,952,000.000.15109.19Form 13
Ford Financial Group, Llc09-30-2021Core S&p Scp Etf8,491Increased14.680.36927,000.0010.89109.17Form 13
Financial Partners Group, Inc09-30-2021Core S&p Scp Etf8,285Increased58.660.21905,000.0053.39109.23Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com50New!0.000.005,000.000.00100.00Form 13
Liquid Strategies, Llc09-30-2021Com57,162Increased14.961.506,242,000.0011.11109.20Form 13
Corbett Road Capital Management, Llc09-30-2021Core S&p Scp Etf3,972Increased0.990.75434,000.00-2.25109.26Form 13
Summit Place Financial Advisors, Llc09-30-2021Core S&p Scp Etf25,962Increased11.372.072,835,000.007.63109.20Form 13
Axs Investments Llc09-30-2021Core S&p Scp Etf3,611New!0.000.09394,000.000.00109.11Form 13
Cardinal Strategic Wealth Guidance09-30-2021Core S&p Scp Etf68,627Decreased-1.213.927,493,000.00-4.52109.18Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Core S&p Scp Etf131,752Increased4.493.5114,386,000.000.98109.19Form 13
Snider Financial Group09-30-2021Core S&p Scp Etf51,727Increased6.952.555,848,000.0013.36113.06Form 13
Cypress Point Wealth Management, Llc09-30-2021Core S&p Scp Etf82Maintained0.000.019,000.000.00109.76Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Core S&p Scp Etf243Maintained0.000.0127,000.000.00111.11Form 13
Allegheny Financial Group Ltd09-30-2021Core S&p Scp Etf3,487Increased0.400.17381,000.00-2.81109.26Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core S&p Scp Etf55,131Decreased-1.844.406,020,000.00-5.14109.19Form 13
Ironwood Wealth Management, Inc.09-30-2021Core S&p Scp Etf129,544Maintained0.009.9914,145,000.000.00109.19Form 13
Benedetti & Gucer, Inc.09-30-2021Etf2,797Increased37.180.23305,000.0032.61109.05Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Core S&p Scp Etf290Maintained0.009.9932,000.00-3.03110.34Form 13
1st Source Bank09-30-2021Core S&p Scp Etf4,431Decreased-3.490.03484,000.00-6.74109.23Form 13
Lincoln National Corp09-30-2021Core S&p Scp Etf90,215Decreased-51.780.229,851,000.00-53.40218.39Form 13
Cozad Asset Management Inc09-30-2021Com26,445Increased3.530.452,888,000.000.07109.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Core S&p Scp E8,479,302Increased1.761.01925,855,000.00-1.65872.83Form 13
Ars Investment Partners, Llc09-30-2021Core S&p Scp Etf3,049Maintained0.000.03333,000.00-3.20109.22Form 13
Citizens Financial Group Inc/ri09-30-2021Core S&p Scp Etf34,676Increased11.290.143,786,000.007.56218.36Form 13
Conning Inc.09-30-2021Core S&p Scp Etf381,303Decreased-8.401.2041,634,000.00-11.48109.19Form 13
Calton & Associates, Inc.09-30-2021Core S&p Scp Etf9,614Increased4.970.231,049,000.005.53109.11Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core S&p Scp Etf115,732Decreased-4.087.0213,075,000.00-0.75112.98Form 13
Keybank National Association/oh09-30-2021Core S&p3,860,152Increased0.531.84421,490,000.00-2.85218.37Form 13
Argent Capital Management Llc09-30-2021Com2,469Maintained0.000.01270,000.00-3.23109.36Form 13
Pettyjohn, Wood & White, Inc09-30-2021Core S&p Scp Etf28,133Increased2.160.683,072,000.00-1.25109.20Form 13
Sonata Capital Group Inc09-30-2021Etf7,558Maintained0.000.37825,000.00-3.40109.16Form 13
Grimes & Company, Inc.09-30-2021Core S&p Scp Etf948,745Increased2.694.51103,593,000.00-0.75109.19Form 13
Texas Yale Capital Corp.09-30-2021Core S&p Scp Etf78,100Increased0.190.488,528,000.00-3.17109.19Form 13
Brinker Capital Investments, Llc09-30-2021Core S&p Scp Etf435,985Decreased-4.610.7547,912,000.00-7.21222.17Form 13
Penobscot Investment Management Company, Inc.09-30-2021Core S&p Scp Etf17,878Decreased-2.190.291,952,000.00-5.47218.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf8,535Increased12.100.21932,000.008.37109.20Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core S&p Scp Etf805Increased93.510.0388,000.0087.23109.32Form 13
Summit Asset Management, Llc09-30-2021Core S&p Scp Etf141,453Increased0.524.8415,445,000.00-2.86109.19Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf30,344Decreased-1.881.783,313,000.00-5.18109.18Form 13
Newsquare Capital Llc09-30-2021Etf105,649Increased5.611.3511,536,000.002.07109.19Form 13
Buckingham Capital Management, Inc.09-30-2021Core S&p Scp Etf39,798Decreased-7.180.714,346,000.00-10.28109.20Form 13
Horan Capital Advisors, Llc.09-30-2021Core S&p Scp Etf3,988Increased116.740.19435,000.00109.13109.08Form 13
Nextcapital Advisers, Inc.09-30-2021Etf3,283,351Increased6.736.98358,509,000.003.47109.19Form 13
Mandatum Life Insurance Co Ltd09-30-2021Core S&p Scp Etf12,644Maintained0.000.261,381,000.00-3.36109.22Form 13
Rsm Us Wealth Management Llc09-30-2021Core S&p Scp Etf12,551Decreased-0.110.071,370,000.00-3.52109.15Form 13
Sja Financial Advisory, Llc09-30-2021Etf9,049Increased0.380.76988,000.00-3.04109.18Form 13
Summit Global Investments09-30-2021Com107,235New!0.000.8811,709,000.000.00109.19Form 13
Tower View Investment Management & Research Llc09-30-2021Com26Maintained0.000.003,000.000.00115.38Form 13
Mainstreet Investment Advisors Llc09-30-2021Core S&p Scp Etf422,909Decreased-5.194.4446,177,000.00-8.38109.19Form 13
Trustcore Financial Services, Llc09-30-2021Core S&p Scp Etf4,205Increased1.690.05459,000.00-1.71109.16Form 13
Rossmore Private Capital09-30-2021Core S&p Scp Etf39,025Increased3.670.734,269,000.000.38109.39Form 13
Peachtree Investment Partners, Llc09-30-2021Core S&p Scp Etf252Maintained0.000.0128,000.000.00111.11Form 13
Summit Financial, Llc09-30-2021Etf22,090Increased25.969.992,412,022,000.0021.73109,190.67Form 13
Marcum Wealth, Llc09-30-2021Core S&p Scp Etf12,563Decreased-12.940.221,372,000.00-15.83109.21Form 13
Provident Wealth Management, Llc09-30-2021Core S&p Scp Etf24,537Increased11.052.032,679,000.007.33109.18Form 13
Aurora Private Wealth, Inc.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds51,959Decreased-1.051.615,674,000.00-4.37218.41Form 13
Charter Oak Capital Management, Llc09-30-2021Core S&p Scp Etf8,633Decreased-1.610.12943,000.00-4.84109.23Form 13
Bordeaux Wealth Advisors Llc09-30-2021Core S&p Scp Etf7,334Decreased-9.590.45801,000.00-12.55109.22Form 13
Synovus Financial Corp09-30-2021Core S&p Scp Etf75,703Increased46.240.088,265,000.0047.12327.53Form 13
Interocean Capital Group, Llc09-30-2021Etf1,938Increased8.270.01212,000.004.95109.39Form 13
Altus Wealth Group Llc09-30-2021Core S&p Scp Etf19,315Decreased-8.242.102,109,000.00-11.31109.19Form 13
Addison Advisors Llc09-30-2021Core S&p Scp Etf1,550Maintained0.000.14169,000.00-3.43109.03Form 13
Continuum Advisory, Llc09-30-2021Core S&p Scp Etf29,459Increased26.750.863,217,000.0022.51109.20Form 13
Bank Of Hawaii09-30-2021Mutual Funds -92,585Maintained0.000.5610,109,000.00-3.36109.19Form 13
Associated Banc-corp09-30-2021Core S&p Scp Etf56,148Decreased-3.420.246,131,000.0014.77217.97Form 13
Meeder Asset Management Inc09-30-2021Core S&p Scp Etf49,440Increased6.370.285,398,000.002.80109.18Form 13
Montag A & Associates Inc09-30-2021Core S&p Scp Etf161,630Decreased-15.770.9517,648,000.00-18.59109.19Form 13
Sage Financial Group Inc09-30-2021Core S&p Scp Etf223,212Increased9.273.0024,373,000.0029.84109.19Form 13
Davis R M Inc09-30-2021Com20,451Increased3.090.062,233,000.00-0.36109.19Form 13
Banco Santander, S.a.09-30-2021Core S&p Scp Etf2,080Maintained0.000.00227,000.00-3.40109.13Form 13
Congress Asset Management Co /ma09-30-2021Com38,521Decreased-2.540.034,206,000.00-5.82109.19Form 13
Middleton & Co Inc/ma09-30-2021Core S&p Scp Etf91,562Decreased-0.601.079,998,000.00-3.93109.19Form 13
Mackenzie Financial Corp09-30-2021Core S&p Scp Etf25,927Decreased-14.270.002,831,000.00-13.74109.19Form 13
Toronto Dominion Bank09-30-2021Com2,400Maintained0.000.00262,000.00-3.32109.17Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund42,086Decreased-0.120.034,595,000.00-3.49109.18Form 13
Commerce Bank09-30-2021Core S&p Scp Etf52,399Decreased-1.200.045,721,000.00-4.52218.33Form 13
Parsons Capital Management Inc/ri09-30-2021Core S&p Scp Etf46,007Increased2.620.395,024,000.00-0.81109.20Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Core S&p Scp Etf6,347Increased0.250.33693,000.00-2.81109.19Form 13
Great Lakes Advisors, Llc09-30-2021Etf1,881Increased0.210.00205,000.00-3.30108.98Form 13
Washington Trust Co09-30-2021Core S&p Mcp Etf52,821Increased5.480.175,767,000.001.93327.92Form 13
Condor Capital Management09-30-2021Core S&p Scp Etf85,608Decreased-1.841.009,347,000.00-5.15109.18Form 13
Bourgeon Capital Management Llc09-30-2021Core S&p Scp Etf734Maintained0.000.0280,000.00-3.61108.99Form 13
Nottingham Advisors, Inc.09-30-2021Core S&p Scp Etf138,992Increased7.061.5215,264,000.004.31109.82Form 13
Principal Financial Group Inc09-30-2021Core S&p Scp Etf139,046Decreased-0.330.0115,182,000.00-3.67218.38Form 13
Private Management Group Inc09-30-2021Core S&p Scp Etf7,698Decreased-7.960.04841,000.00-11.01109.25Form 13
Coastline Trust Co09-30-2021Other7,314Increased0.690.10799,000.00-2.68218.65Form 13
Phillips Financial Management, Llc09-30-2021Core S&p500 Etf166,832Increased14.911.8918,216,000.0011.05109.19Form 13
Progressive Investment Management Corp09-30-2021Core S&p Scp Etf2,400New!0.000.08262,000.000.00109.17Form 13
Blackrock Inc.09-30-2021Core S&p Scp Etf11,596,399Increased2.830.031,266,209,000.00-0.621,200.95Form 13
American Investment Services, Inc.09-30-2021Core S&p Scp Etf11,622Increased8.290.281,269,000.004.62109.19Form 13
Valmark Advisers, Inc.09-30-2021Core S&p Scp Etf428,129Decreased-4.380.8646,747,000.00-7.59109.19Form 13
Ashfield Capital Partners, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors09-30-2021Etf379Decreased-99.600.0241,000.00-99.62108.18Form 13
Sageworth Trust Co09-30-2021Core S&p Scp Etf1,333Maintained0.000.01146,000.00-3.31109.53Form 13
Td Capital Management Llc09-30-2021Core S&p Scp Etf3,896Increased2.720.05425,000.00-0.93109.09Form 13
Sawtooth Solutions, Llc09-30-2021Core S&p Scp Etf30,407Increased106.440.513,320,000.0099.52109.19Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Core S&p Scp Etf28,334Decreased-0.181.373,409,000.0012.58120.31Form 13
Nelson Capital Management, Llc09-30-2021Core S&p Scp Etf12,443Decreased-0.530.271,359,000.00-3.82109.22Form 13
Hudock, Inc.09-30-2021Core S&p Scp Etf128,957Increased1.564.2414,080,000.00-1.85109.18Form 13
Catalyst Capital Advisors Llc09-30-2021Core S&p Scp Etf1,330,893Decreased-0.017.28145,320,000.00-3.37109.19Form 13
Jfs Wealth Advisors, Llc09-30-2021Core S&p Scp Etf329,026Increased12.063.6935,926,000.008.30109.19Form 13
Advisory Alpha, Llc09-30-2021Core S&p Scp Etf6,527Decreased-11.230.05713,000.00-14.20109.24Form 13
Peninsula Wealth, Llc09-30-2021Core S&p Scp Etf12,694Increased0.320.441,386,000.00-3.08109.19Form 13
Mendel Money Management09-30-2021Etf4,063Increased23.010.00444,000.0019.03109.28Form 13
Select Asset Management & Trust09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Etf21,431Decreased-0.410.282,340,000.00-3.74109.19Form 13
Wealth Architects, Llc09-30-2021Core S&p Scp Etf359,777Decreased-5.499.9939,284,000.00-8.66109.19Form 13
Argent Trust Co09-30-2021Etf-equity67,034Decreased-14.000.477,320,000.002.19327.77Form 13
Boston Private Wealth Llc09-30-2021Etf301,815Increased4.500.4232,955,000.000.99326.21Form 13
Biltmore Capital Advisors Llc09-30-2021Core S&p Scp Etf46,843Increased8.940.945,115,000.005.29109.19Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Core S&p Scp Etf647,673Decreased-17.932.9370,719,000.00-20.68109.19Form 13
Managed Account Services Inc09-30-2021Core S&p Scp Etf94,299Decreased-15.852.7110,296,000.00-18.67109.18Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Core S&p Scp Etf13,589Decreased-27.760.841,480,000.00-30.58108.91Form 13
Camden National Bank09-30-2021Otr54,066Increased11.941.145,903,000.008.17109.18Form 13
Heritage Trust Co09-30-2021Etf-equity3,702Decreased-8.370.06404,000.00-11.40109.13Form 13
Aua Capital Management, Llc09-30-2021Core S&p Scp Etf20,790Maintained0.001.442,270,000.00-3.36109.19Form 13
Bdo Wealth Advisors, Llc09-30-2021Core S&p Scp Etf86,280Decreased-18.651.049,421,000.00-21.38109.19Form 13
Stordahl Capital Management, Inc.09-30-2021Core S&p Scp Etf2,681Maintained0.000.12293,000.00-3.30109.29Form 13
55i, Llc09-30-2021Core S&p Scp Etf314,917Increased19.821.0334,386,000.0015.80109.19Form 13
Providence Capital Advisors, Llc09-30-2021Core S&p Scp Etf14,525Increased8.020.491,586,000.004.41109.19Form 13
We Are One Seven, Llc09-30-2021Core S&p Scp Etf14,768Decreased-16.200.211,670,000.00-16.12113.08Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf95,318Increased241.180.6510,408,000.00229.78109.19Form 13
West Branch Capital Llc09-30-2021Core S&p Scp Etf1,920Increased0.050.10210,000.00-3.23109.38Form 13
Acima Private Wealth, Llc09-30-2021Etf1,030Maintained0.000.05112,000.00-3.45108.74Form 13
Evolution Wealth Advisors, Llc09-30-2021Core S&p Scp Etf2,990Increased13.690.07326,000.009.76109.03Form 13
Maltin Wealth Management, Inc.09-30-2021Core S&p Scp Etf24,070Increased3.291.612,628,000.00-0.19109.18Form 13
Geneos Wealth Management Inc.09-30-2021Core S&p Scp Etf466,996Increased1.721.9951,994,000.000.66111.34Form 13
Ifs Advisors, Llc09-30-2021Core S&p Scp Etf74,311Increased7.635.208,114,000.004.03109.19Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core S&p Scp Etf1,070Increased22.290.04117,000.0018.18109.35Form 13
Justinvest Llc09-30-2021Core S&p Scp Etf2,514New!0.000.02275,000.000.00109.39Form 13
Inscription Capital, Llc09-30-2021Etf20,324Increased634.780.702,219,000.00608.95109.18Form 13
Core Wealth Advisors, Inc.09-30-2021Core S&p Scp Etf116,059Increased4.138.4012,672,000.000.64109.19Form 13
Ieq Capital, Llc09-30-2021Core S&p Scp Etf7,849Decreased-67.480.02857,000.00-68.57218.80Form 13
Keebeck Alpha, Lp09-30-2021Core S&p Scp Etf7,803Decreased-59.860.26852,000.00-61.20109.19Form 13
Graypoint Llc09-30-2021Etf182,577Increased10.502.4519,936,000.006.79109.19Form 13
Atticus Wealth Management, Llc09-30-2021Core S&p Scp Etf234Maintained0.000.0126,000.000.00111.11Form 13
Cairn Investment Group, Inc.09-30-2021Core S&p Scp Etf153,027Increased5.439.9916,709,000.001.90109.19Form 13
Lws Wealth Advisors, Inc.09-30-2021Core S&p Scp Etf69,730Increased4.413.347,614,000.000.91109.19Form 13
Strategic Financial Planning, Inc.09-30-2021Core S&p Scp Etf5,578Maintained0.000.45609,000.00-3.33109.18Form 13
Soltis Investment Advisors Llc09-30-2021Core S&p Scp Etf78,765Decreased-9.671.338,600,000.00-12.71109.19Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Core S&p Scp Etf21,257Decreased-69.471.262,321,000.00-70.50109.19Form 13
Wny Asset Management, Llc09-30-2021Core S&p Scp Etf2,015Maintained0.000.08220,000.00-3.51109.18Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core S&p Scp Etf53,726Decreased-38.119.995,866,000.00-40.19109.18Form 13
Truadvice, Llc09-30-2021Core S&p Scp Etf10,855Decreased-47.861.201,306,000.00-42.08120.31Form 13
Disciplined Investments, Llc09-30-2021Etf1,789Decreased-16.360.09195,000.00-1.02109.00Form 13
Concord Wealth Partners09-30-2021Core S&p Scp Etf5Maintained0.000.001,000.000.00200.00Form 13
Milestone Advisory Partners09-30-2021Core S&p Scp Etf3,386Maintained0.000.22370,000.00-3.39109.27Form 13
Mtc Wealth Management Llc09-30-2021Etf136,926Increased5.295.7314,951,000.001.76109.19Form 13
Annapolis Financial Services, Llc09-30-2021Core S&p Scp Etf10,676Increased0.010.391,166,000.00-3.32109.22Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf6,474Maintained0.000.67707,000.00-3.28109.21Form 13
Madison Wealth Partners, Inc09-30-2021Core S&p Scp Etf46,826Increased3.862.885,113,000.000.37109.19Form 13
Williams Financial, Llc09-30-2021Core S&p Scp Etf22,993Decreased-12.752.172,511,000.00-15.65109.21Form 13
Regency Capital Management Inc.\de09-30-2021Etf610Maintained0.000.0567,000.000.00109.84Form 13
Barclays Plc09-30-2021Fund1,158,804Increased69.740.06126,529,000.0064.05218.38Form 13
Bank Of The West09-30-2021Core Sp Scp Etf105,542Increased52.841.2111,524,000.0081.59218.32Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core S&p Scp Etf229,499Decreased-7.011.5325,059,000.00-10.13109.19Form 13
First National Corp /ma/ /adv09-30-2021Equity10,437Increased2.180.261,140,000.002.80109.23Form 13
Planning Directions Inc09-30-2021Core S&p Scp Etf5,452Increased3.220.43595,000.00-0.34109.13Form 13
Guyasuta Investment Advisors Inc09-30-2021Core S&p Scp Etf3,737Maintained0.000.03408,000.00-3.32109.18Form 13
Dubuque Bank & Trust Co09-30-2021Core S&p Scp Etf10,116Decreased-18.980.121,105,000.00-21.69109.23Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,329Decreased-1.700.01473,000.00-5.02109.26Form 13
Arcadia Investment Management Corp/mi09-30-2021Core S&p Scp Etf410Maintained0.000.0145,000.00-2.17109.76Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core S&p Scp Etf5,623Decreased-16.300.04614,000.00-19.10109.19Form 13
Alliancebernstein L.p.09-30-2021Core S&p Scp Etf28,852Decreased-91.680.003,150,000.00-91.96109.18Form 13
White Pine Capital Llc09-30-2021Com5,263Increased2.610.18575,000.001.59109.25Form 13
Princeton Capital Management Llc09-30-2021Core S&p Scp Etf1,880Maintained0.000.07205,000.00-3.30109.04Form 13
Boston Research & Management Inc09-30-2021Com70,369Decreased-1.982.277,637,000.00-2.58108.53Form 13
Wrapmanager Inc09-30-2021Core S&p Scp Etf7,526Decreased-6.860.21822,000.00-9.97109.22Form 13
Ntv Asset Management Llc09-30-2021Core S&p Scp Etf53,979Increased0.901.025,894,000.00-2.48109.19Form 13
Essex Financial Services, Inc.09-30-2021Etf29,745Increased23.360.373,248,000.0024.11109.19Form 13
Parsec Financial Management, Inc.09-30-2021Core S&p Scp Etf45,449Increased56.060.235,461,000.0065.99120.16Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Core S&p Scp Etf46,580Increased10.830.475,087,000.007.14546.42Form 13
Paragon Capital Management Llc09-30-2021Core S&p Scp Etf3,527Decreased-2.490.20385,000.00-5.87109.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common342Increased12.500.0037,000.008.82108.19Form 13
Avidian Wealth Solutions, Llc09-30-2021Core S&p Scp Etf185,335Increased4.411.5420,237,000.000.91109.19Form 13
Roundview Capital Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Vista Capital Partners, Inc.09-30-2021Core S&p Scp Etf5,236Maintained0.000.08572,000.00-3.38109.24Form 13
Argi Investment Services, Llc09-30-2021Core S&p Scp Etf145,261Increased5.630.5015,861,000.002.09109.19Form 13
Banque Pictet & Cie Sa09-30-2021Core S&p Scp Etf14,755Decreased-33.420.021,611,000.00-35.66109.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Core S&p Scp Etf250,000Maintained0.000.0727,298,000.00-3.35109.19Form 13
Creative Planning09-30-2021Core S&p Scp Etf946,687Decreased-12.100.18103,369,000.00-15.05109.19Form 13
Kistler-tiffany Companies, Llc09-30-2021Core S&p Scp Etf2,769Increased0.040.07302,000.00-3.51109.06Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core S&p Scp Etf40,517Increased4.090.094,424,000.000.59109.19Form 13
Column Capital Advisors, Llc09-30-2021Etf89,471Decreased-1.062.059,769,000.00-4.38109.19Form 13
Hoylecohen, Llc09-30-2021Core S&p Scp Etf18,240Decreased-1.270.191,992,000.00-4.55109.21Form 13
Clarkston Capital Partners, Llc09-30-2021Core S&p Scp Etf1,492Maintained0.000.00163,000.000.00109.25Form 13
Jnba Financial Advisors09-30-2021Core S&p Scp Etf133,166Decreased-3.551.9514,540,000.00-6.79109.19Form 13
Cumberland Partners Ltd09-30-2021Core S&p Scp Etf8,898New!0.000.08972,000.000.00109.24Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto10,748Maintained0.000.111,174,000.00-3.29109.23Form 13
Formidable Asset Management, Llc09-30-2021Core S&p Scp Etf3,124Increased1288.440.06341,000.0025.37109.15Form 13
Verity Asset Management, Inc.09-30-2021Core S&p Scp Etf4,605Decreased-20.790.33503,000.00-23.44109.23Form 13
Summit Financial Strategies, Inc.09-30-2021Core S&p Scp Etf204,736Increased0.834.2722,355,000.00-2.55109.19Form 13
Glassman Wealth Services09-30-2021Core S&p Scp Et3,380Decreased-12.890.08369,000.00-15.75109.17Form 13
D'orazio & Associates, Inc.09-30-2021Core S&p Scp Etf221Maintained0.000.0124,000.00-4.00108.60Form 13
Community Bank & Trust, Waco, Texas09-30-2021Core S&p Scp Etf3,063Decreased-1.130.11334,000.00-4.57109.04Form 13
Oliver Luxxe Assets Llc09-30-2021Core S&p Scp Etf21,570Increased4.670.652,355,000.001.16109.18Form 13
Venturi Wealth Management, Llc09-30-2021Core S&p Scp Etf28,635Maintained0.000.263,127,000.000.00109.20Form 13
Zions Bancorporation, N.a.09-30-2021Com3,904Decreased-6.510.04426,000.00-9.75109.12Form 13
Kalos Management, Inc.09-30-2021Etf5,234Increased1.180.18629,000.0010.16120.18Form 13
Silicon Valley Capital Partners09-30-2021Etf1,923Increased0.470.04210,000.00-2.78109.20Form 13
Institutional & Family Asset Management, Llc09-30-2021Core S&p Scp Etf9,379Decreased-11.470.161,024,000.00-14.45109.18Form 13
Members Trust Co09-30-2021Core S&p Scp Etf1,565,951Decreased-50.005.41173,930,000.00-50.00221.99Form 13
Lyell Wealth Management, Lp09-30-2021Core S&p Scp Etf3,873Decreased-15.310.05423,000.00-18.18109.22Form 13
Asset Planning Services, Ltd.09-30-2021Core S&p Scp Etf38,098Increased6.372.004,160,000.002.79109.19Form 13
Tfo-tdc, Llc09-30-2021Com97,216Maintained0.002.1010,615,000.00-3.05109.19Form 13
Ally Invest Advisors Inc.09-30-2021Core S&p Scp Etf268,822Increased10.543.6929,353,000.006.83109.19Form 13
Timescale Financial, Inc.09-30-2021Etf146,182Increased0.543.8515,962,000.00-2.82109.19Form 13
Truefg, Llc09-30-2021Core S&p Scp Etf148,180Increased8.477.5916,753,000.008.55113.06Form 13
Emerson Wealth, Llc09-30-2021Core S&p Scp Etf14,171Maintained0.000.861,547,000.000.00109.17Form 13
Fairhaven Wealth Management, Llc09-30-2021Core S&p Scp Etf177,884Increased1.298.0019,423,000.00-2.11109.19Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core S&p Scp Etf125,639Decreased-0.901.5513,718,000.00-4.22109.19Form 13
Orion Portfolio Solutions, Llc09-30-2021Core S&p Scp Etf90,112Increased10.200.369,839,000.006.51109.19Form 13
Magnolia Capital Advisors Llc09-30-2021Equity78,668Increased3.283.008,590,000.00-0.17109.19Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf152Maintained0.000.0017,000.000.00111.84Form 13
Davidson Capital Management Inc.09-30-2021Core S&p Scp Etf58,764Increased3.633.236,416,000.000.14109.18Form 13
Ninepointtwo Capital09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Core S&p Scp Etf9,055Decreased-58.320.35989,000.00-58.06109.22Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open12,732Increased16.910.901,390,000.0013.01109.17Form 13
Wells Financial Advisors Inc09-30-2021Etf3,518Decreased-86.770.32384,000.00-84.29109.15Form 13
Rodgers & Associates, Ltd09-30-2021Core S&p Scp Etf2,399Increased4.300.04262,000.000.77109.21Form 13
Prentice Wealth Management Llc09-30-2021Core S&p Scp Etf271Maintained0.000.0130,000.003.45110.70Form 13
Invst, Llc09-30-2021Core S&p Scp Etf276,241Increased7.904.7730,163,000.0010.45109.19Form 13
J Arnold Wealth Management Co09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Core S&p Scp Etf44,937Decreased-15.130.024,907,000.00-17.97109.20Form 13
Us Bancorp \de\09-30-2021Other4,418,650Increased0.210.91482,512,000.00-3.15865.21Form 13
Planning Alternatives Ltd /adv09-30-2021Core S&p Scp Etf391,750Maintained0.007.0542,775,000.000.00109.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Eft11,553Maintained0.000.001,261,000.00-3.37109.15Form 13
Roman Butler Fullerton & Co09-30-2021Core S&p Scp Etf5,214Increased5.870.27585,000.005.22112.20Form 13
Southstate Corp09-30-2021Other1,987Increased32.820.01217,000.0028.40217.94Form 13
Valley National Advisers Inc09-30-2021Core S&p Scp Etf160Increased102.530.0017,000.00142.86106.25Form 13
Comerica Securities,inc.09-30-2021Core S&p Scp Etf189,132Decreased-7.891.4720,651,000.009.44109.19Form 13
Citigroup Inc09-30-2021Core S&p Scp Etf1,145,398Decreased-2.210.07125,066,000.00-5.49436.76Form 13
Fure Financial Corp09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Core S&p Scp Etf380,247Increased10.040.2841,519,000.006.34109.19Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,558,703Increased6.900.15716,145,000.003.31327.57Form 13
Mutual Of America Capital Management Llc09-30-2021Equities25,098Decreased-20.020.032,740,000.00-22.71109.17Form 13
Bokf, Na09-30-2021Core S&p Scp Etf404,513Increased16.950.7644,169,000.0017.66218.38Form 13
Bridges Investment Management Inc09-30-2021Etf1,032,888Decreased-2.483.54112,781,000.00-5.75327.57Form 13
Prio Wealth Limited Partnership09-30-2021Core S&p Scp Etf125,787Increased0.570.4613,735,000.00-2.80109.19Form 13
S&t Bank/pa09-30-2021Core S&p Scp Etf26,105Increased7.440.442,851,000.003.86109.21Form 13
Smithfield Trust Co09-30-2021Core S&p Scp Etf135,238Decreased-0.910.9814,764,000.00-4.25218.36Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core S&p Small-cap401Decreased-8.030.0044,000.00-10.20109.73Form 13
Univest Financial Corp09-30-2021Core S&p Scp Etf32,682Increased0.101.003,569,000.00-3.23218.73Form 13
Pittenger & Anderson Inc09-30-2021Core S&p Scp Etf11,607Increased809.640.061,267,000.00779.86109.16Form 13
Renaissance Technologies Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ez639,979Increased3.671.3569,879,000.000.19109.19Form 13
Kdi Capital Partners Llc09-30-2021Core S&p Scp Etf Etf6,139Increased3.440.23670,000.00-0.15109.14Form 13
Boston Financial Mangement Llc09-30-2021Core S&p Scp Etf62,160Decreased-2.650.286,787,000.00-5.92109.19Form 13
Bessemer Group Inc09-30-2021Fet1,078,486Increased0.060.25117,760,000.00-3.30873.67Form 13
Evermay Wealth Management Llc09-30-2021Core S&p Scp Etf120,012Decreased-5.022.6313,559,000.00-1.73112.98Form 13
Lcnb Corp09-30-2021Exchange Traded Fund16,997Decreased-6.340.941,856,000.00-9.46109.20Form 13
Coldstream Capital Management Inc09-30-2021Core S&p Scp Etf6,586Increased108.480.02473,000.0032.4971.82Form 13
Harvard Management Co Inc09-30-2021Core S&p Scp Etf49,559Decreased-1.810.325,411,000.00-5.12109.18Form 13
Schroder Investment Management Group09-30-2021Etf650Maintained0.000.0071,000.00-2.74109.23Form 13
C M Bidwell & Associates Ltd09-30-2021Com111Maintained0.000.0112,000.00-7.69108.11Form 13
Peninsula Asset Management Inc09-30-2021Com111,813Increased2.126.2712,208,000.00-1.32209.19Form 13
Intrepid Capital Management Inc09-30-2021Com8,665Decreased-2.630.47946,000.00-5.87109.17Form 13
Harbor Advisory Corp /ma/09-30-2021Ef11,644Maintained0.000.551,271,000.00-3.42109.15Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund398,169Decreased-0.031.8043,476,000.00-3.38109.19Form 13
Kcm Investment Advisors Llc09-30-2021Core S&p Scp Etf4,666Increased0.210.02509,000.00-3.23109.09Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf130,741Increased1.302.1714,276,000.00-2.10109.19Form 13
Rhumbline Advisers09-30-2021Com40,945Decreased-9.890.014,471,000.00-12.91109.20Form 13
Moneta Group Investment Advisors Llc09-30-2021Core S&p Scp Etf484,568Increased5.352.4452,910,000.001.81109.19Form 13
Logan Capital Management Inc09-30-2021Core S&p Scp Etf1,843Maintained0.000.01201,000.000.00109.06Form 13
Monetary Management Group Inc09-30-2021Com30New!0.000.003,000.000.00100.00Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Core S&p Scp Etf8,240Increased1.390.05900,000.00-1.96109.22Form 13
Okabena Investment Services Inc09-30-2021Etf113,197Increased0.016.5112,360,000.00-3.35109.19Form 13
Greenleaf Trust09-30-2021Core S&p Scp Etf698,403Increased0.170.9376,259,000.00-3.19109.19Form 13
Westwood Holdings Group Inc09-30-2021Core S&p Scp Etf11,944Decreased-3.250.011,304,000.00-6.46109.18Form 13
Geode Capital Management, Llc09-30-2021Core S&p Scp Etf3,689Increased0.270.00403,000.00-3.12109.24Form 13
Oxford Financial Group Ltd09-30-2021Core S&p Scp Etf6,914Decreased-13.270.10755,000.00-16.20109.20Form 13
Oppenheimer Asset Management Inc.09-30-2021Core S&p Scp Etf514,138Increased2.960.8056,139,000.00-0.49109.19Form 13
Overbrook Management Corp09-30-2021Core S&p Scp Etf25,647Decreased-13.160.612,800,000.00-16.09109.17Form 13
Natixis09-30-2021Core S&p Scp Etf37,202Decreased-38.820.014,062,000.00-40.87109.19Form 13
Perritt Capital Management Inc09-30-2021Core S&p Scp Etf6,624Maintained0.000.40723,000.000.56109.15Form 13
Cibc Private Wealth Group, Llc09-30-2021Core S&p Scp Etf357,351Decreased-3.290.0939,018,000.00-2.70218.28Form 13
Madison Asset Management, Llc09-30-2021Core S&p Scp Etf436,695Increased1.960.6647,683,000.00-1.46109.19Form 13
Context Capital Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc09-30-2021Core S&p Scp Etf8,210New!0.000.29896,000.000.00109.14Form 13
Weil Company, Inc.09-30-2021Core S&p Scp Etf2,071Increased0.050.12226,000.00-3.42109.13Form 13
Capital Fund Management S.a.09-30-2021Core S&p Scp Etf10,200Decreased-88.798.251,113,738,000.00-89.17109,190.00Form 13
Royal Bank Of Canada09-30-2021Core S&p Scp Etf5,335,877Increased7.300.15582,636,000.003.701,528.51Form 13
Shelton Capital Management09-30-2021Core S&p Scp Etf3,000Maintained0.000.01328,000.00-3.24109.33Form 13
New England Asset Management Inc09-30-2021Core S&p Scp Etf75,937Increased144.610.148,292,000.00136.44109.20Form 13
Palisade Capital Management Llc/nj09-30-2021Core S&p Scp Etf3,700Increased1.450.01404,000.00-1.94109.19Form 13
Matrix Asset Advisors Inc/ny09-30-2021Core S&p Scp Etf3,465Maintained0.000.05378,000.000.00109.09Form 13
Natixis Advisors, L.p.09-30-2021Com162,154Increased26.100.0717,706,000.0021.88218.64Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Core S&p Scp Etf3,534Decreased-8.230.12385,000.00-11.70108.94Form 13
United Services Automobile Association09-30-2021Common Stock34,724Decreased-12.570.073,792,000.00-15.49109.20Form 13
Enterprise Financial Services Corp09-30-2021Core S&p Scp Etf30,590Increased7.620.443,340,000.004.02218.48Form 13
Farr Miller & Washington Llc/dc09-30-2021Com12,948Increased0.040.091,414,000.00-3.28109.21Form 13
Charter Trust Co09-30-2021Core S&p Scp Etf213,454Decreased-0.152.1823,307,000.00-3.50109.19Form 13
Boston Family Office Llc09-30-2021Core S&p Scp Etf122,139Decreased-4.220.9713,336,000.00-7.44109.19Form 13
Peapack Gladstone Financial Corp09-30-2021Core S&p Scp Etf55,305Increased18.040.126,037,000.0014.06218.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf27,313Increased1.200.112,982,000.00-2.20109.18Form 13
Cornercap Investment Counsel Inc09-30-2021Etf66,403Decreased-4.450.837,251,000.00-7.64109.20Form 13
Voya Investment Management Llc09-30-2021Core S&p Scp Etf209,877Increased1.060.0422,916,000.00-2.33318.38Form 13
Eaton Vance Management09-30-2021Core S&p Scp Etf119,644Increased0.220.0213,035,000.00-3.36108.95Form 13
D.a. Davidson & Co.09-30-2021Core S&p Scp Etf270,715Increased1.350.3429,559,000.00-2.05109.19Form 13
Jefferies Group Llc09-30-2021Core S&p Scp Etf56,666Increased30.310.046,187,000.0025.93109.18Form 13
Zacks Investment Management09-30-2021Core S&p Scp Etf40,330Increased13.380.074,403,000.009.55109.17Form 13
First Foundation Advisors09-30-2021Core S&p Scp Etf16,474Maintained0.000.071,799,000.00-3.33109.20Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf989Maintained0.000.12108,000.00-3.57109.20Form 13
Philadelphia Trust Co09-30-2021Core S&p Scp Etf3,005Increased13.830.02328,000.0010.07109.15Form 13
Vestor Capital, Llc09-30-2021Etf51,520Decreased-0.090.595,625,000.00-3.45109.18Form 13
Prudential Financial Inc09-30-2021Core S&p Scp Et186,309Decreased-4.740.0320,386,000.00-7.74218.84Form 13
Northern Oak Wealth Management Inc09-30-2021Core S&p Scp Etf10,345Increased0.740.141,130,000.00-2.59109.23Form 13
Cypress Capital Management Llc09-30-2021Core S&p Scp Etf11,146Maintained0.000.171,259,000.000.00112.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core S&p Scp Etf21,358,877Increased5.204.262,332,176,000.001.67109.19Form 13
Leuthold Group, Llc09-30-2021Core S&p Scp Etf3,132Increased41.080.04342,000.0036.25109.20Form 13
Cim Investment Management Inc09-30-2021Fnd75,436Decreased-0.212.598,237,000.00-3.56109.19Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl377,544Decreased-6.580.0541,224,000.00-9.72109.19Form 13
Regentatlantic Capital Llc09-30-2021Core S&p Scp Etf958,162Increased1.103.17104,622,000.00-2.29109.19Form 13
Silvercrest Asset Management Group Llc09-30-2021Core S&p Scp Etf11,485Decreased-39.170.011,254,000.00-38.80109.19Form 13
Punch & Associates Investment Management, Inc.09-30-2021Core S&p Scp Etf1,195Increased1.270.01130,000.00-2.26108.79Form 13
Evergreen Capital Management Llc09-30-2021Core S&p Scp Etf77,736Increased7.980.388,488,000.008.64109.19Form 13
Hilltop Holdings Inc.09-30-2021Core S&p Scp Etf25,545Decreased-75.190.312,789,000.00-75.04218.35Form 13
Alesco Advisors Llc09-30-2021Core S&p Scp Etf2,013,412Decreased-3.157.77219,844,000.00-2.56109.19Form 13
Wetherby Asset Management Inc09-30-2021Core S&p Scp Etf17,848Increased17.650.121,949,000.0018.34218.41Form 13
Veritable, L.p.09-30-2021Core S&p Scp Etf671,207Decreased-0.331.1873,289,000.000.28109.19Form 13
Maple Capital Management, Inc.09-30-2021Core S&p Scp Etf9,259Decreased-1.820.121,011,000.00-1.27109.19Form 13
Hillman Capital Management, Inc.09-30-2021Core S&p Scp Etf424New!0.000.0246,000.000.00108.49Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com237,171Increased1175.329.9925,897,000.001,688.47109.19Form 13
Bragg Financial Advisors, Inc09-30-2021Core S&p Scp Etf6,390Increased0.250.04698,000.000.87109.23Form 13
Founders Financial Securities Llc09-30-2021Core S&p Scp Etf128,542Decreased-16.882.8314,035,000.00-16.37109.19Form 13
Baldwin Investment Management, Llc09-30-2021S&p Smlcap 60020,650Decreased-0.120.392,255,000.000.49109.20Form 13
Clark Capital Management Group, Inc.09-30-2021Core S&p Scp Etf652,575Increased20.050.9771,255,000.0016.02109.19Form 13
Mariner, Llc09-30-2021Core S&p Scp Etf1,144,612Increased35.430.65124,980,000.0030.88218.38Form 13
Premier Asset Management Llc09-30-2021Core S&p Scp Etf18,669Increased30.610.282,038,000.0031.40109.16Form 13
Hbk Sorce Advisory Llc09-30-2021Core S&p Scp Etf100,092Decreased-3.590.6010,929,000.00-6.82109.19Form 13
Twin Focus Capital Partners, Llc09-30-2021Core S&p Scp Etf22,663Decreased-6.860.582,475,000.00-6.29109.21Form 13
Southeast Asset Advisors Inc.09-30-2021Core S&p Scp Etf28,797Maintained0.000.523,144,000.00-3.35109.18Form 13
J. Goldman & Co Lp09-30-2021Core S&p Scp Etf5,527New!0.000.03603,000.000.00109.10Form 13
Citadel Advisors Llc09-30-2021Cmn170,900Maintained0.000.0018,661,000.000.00218.39Form 13
Voya Financial Advisors, Inc.09-30-2021Core S&p Scp Etf509,147Increased4.946.9256,551,000.007.79111.07Form 13
Spears Abacus Advisors Llc09-30-2021Core S&p Scp Etf3,428Maintained0.000.03374,000.00-3.36109.10Form 13
First Heartland Consultants, Inc.09-30-2021Core S&p Scp Etf16,914Increased1.160.281,847,000.001.76109.20Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf29,335Decreased-19.170.183,203,000.00-18.68109.19Form 13
Ancora Advisors, Llc09-30-2021Indx Fd92,390Increased3.850.2610,088,000.000.37109.19Form 13
Susquehanna International Group, Llp09-30-2021Core S&p Scp Etf588,076Decreased-42.650.0064,212,000.00-44.58436.76Form 13
Two Sigma Securities, Llc09-30-2021Core S&p Scp Etf11,018Increased65.010.041,203,000.0065.93109.18Form 13
Advisor Partners Llc09-30-2021Core S&p Scp Etf2,155New!0.000.02235,000.000.00109.05Form 13
Northcoast Asset Management Llc09-30-2021Core S&p Small-cap264,906Increased1.751.0628,972,000.00-1.65109.37Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,328,545Increased11.730.73145,064,000.007.98109.19Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock50,048Increased1.570.035,465,000.00-1.83109.20Form 13
Flow Traders U.s. Llc09-30-2021Etp67,032Increased1835.100.297,319,000.001,771.87109.19Form 13
Freedom Day Solutions, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Core S&p Scp Etf172,703Increased366.790.1118,857,000.00369.66109.19Form 13
Evercore Wealth Management, Llc09-30-2021Core S&p Scp Etf28,962Increased15.680.053,163,000.0016.42218.45Form 13
Transamerica Financial Advisors, Inc.09-30-2021Core S&p Scp Etf1,308Decreased-4.804.01143,000.00-8.33109.33Form 13
Asset Management Group, Inc.09-30-2021Core S&p Scp Etf29,683Decreased-5.710.673,241,000.00-5.12109.19Form 13
Meristem Family Wealth, Llc09-30-2021Core S&p Scp Etf1,022,548Increased69.009.99111,652,000.0063.33109.19Form 13
Bsw Wealth Partners09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.09-30-2021Core S&p Scp Etf22,750Maintained0.000.752,484,000.00-3.35109.19Form 13
Brookmont Capital Management09-30-2021Core S&p Scp Etf8,573Increased0.070.55936,000.00-3.31109.18Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com11,723Increased80.990.271,280,000.0074.86109.19Form 13
Tower Research Capital Llc (trc)09-30-2021Core S&p Scp Etf178Decreased-99.240.0019,000.00-99.12106.74Form 13
Institute For Wealth Management, Llc.09-30-2021Core S&p Scp Etf3,131Decreased-1.570.06342,000.00-4.74109.23Form 13
Edgestream Partners, L.p.09-30-2021Core S&p Scp Etf4,168Increased28.960.03455,000.0024.66109.17Form 13
Holloway Wealth Management, Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Core S&p Scp Etf3,455New!0.000.02377,000.000.00109.12Form 13
Lbmc Investment Advisors, Llc09-30-2021Com79,095Decreased-18.850.9710,417,000.00-5.40131.70Form 13
Vestcor Inc09-30-2021Core S&p Scp Etf3,373Decreased-12.910.01368,000.003.37109.10Form 13
Family Management Corp09-30-2021Core S&p Scp Etf16,744Decreased-14.220.501,828,000.00-17.10109.17Form 13
Samalin Investment Counsel, Llc09-30-2021Core S&p Scp Etf8,474Increased8.140.52925,310,000.004.50109,194.01Form 13
Horizon Investments, Llc09-30-2021Com121,115Decreased-46.990.3413,224,000.00-48.77218.37Form 13
Ergoteles Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Core S&p Scp Etf108,100Decreased-9.043.2111,803,000.00-8.50109.19Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Core S&p Scp Etf241,150Decreased-3.620.0726,331,000.00-6.86109.19Form 13
Iconiq Capital, Llc09-30-2021Core S&p Scp Etf2,398Increased0.670.00262,000.00-2.60109.26Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock4,095Maintained0.009.99447,133,000.00-3.35109,189.99Form 13
Tiemann Investment Advisors, Llc09-30-2021Core S&p Scp Etf17,321Decreased-8.450.901,891,000.00-11.55109.17Form 13
Balentine Llc09-30-2021Core S&p Scp Etf1,733Increased29.620.01189,000.0030.34109.06Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock199,165Decreased-23.471.1521,745,000.00-23.62436.70Form 13
Financial Advisory Service, Inc.09-30-2021Core S&p Scp Etf133,686Increased2.881.3714,597,000.00-0.57109.19Form 13
Peddock Capital Advisors, Llc09-30-2021Etf4,407Increased0.230.17481,000.0019.06109.14Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Core S&p Scp Etf2,607Increased0.040.02285,000.00-3.06109.32Form 13
Blue Edge Capital, Llc09-30-2021Com44,765Decreased-0.231.024,887,903,000.00-3.58109,190.28Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Core S&p Scp Etf105,127Increased2.612.1811,479,000.0021.92109.19Form 13
Northeast Financial Consultants Inc09-30-2021Core S&p Scp Etf14,887Increased4.900.111,626,000.005.58109.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf677Maintained0.000.0174,000.00-2.63109.31Form 13
Toroso Investments, Llc09-30-2021Core S&p Scp Etf677,951Decreased-25.102.7774,025,000.00-27.61218.18Form 13
Arete Wealth Advisors, Llc09-30-2021Core S&p Scp Etf37,038Decreased-8.560.454,044,000.00547.04109.19Form 13
Signet Financial Management, Llc09-30-2021Core S&p Scp Etf18,287Maintained0.000.341,997,000.000.00109.20Form 13
Rkl Wealth Management Llc09-30-2021Core S&p Scp Etf271,278Increased1.443.7629,621,000.00-1.97109.19Form 13
Syntal Capital Partners, Llc09-30-2021Com7,650New!0.000.29835,000.000.00109.15Form 13
Ubs Group Ag09-30-2021Core S&p Scp Etf9,359,673Decreased-1.620.321,021,983,000.00-4.92218.38Form 13
Bluecrest Capital Management Ltd09-30-2021Core S&p Scp Etf2,240New!0.000.01245,000.000.00109.38Form 13
Btc Capital Management, Inc.09-30-2021Core S&p Scp Etf8,063Decreased-27.680.10881,000.00-30.08109.26Form 13
Wilshire Advisors Llc09-30-2021Core S&p Scp Etf28,473Decreased-32.638.283,109,000.00-19.95109.19Form 13
Riverglades Family Offices Llc09-30-2021Core S&p Scp Etf24,226Increased0.812.072,645,000.00-2.58109.18Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Core S&p Scp Etf1,106,422Increased0.842.47120,810,000.00-2.54109.19Form 13
Dakota Wealth Management09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Core S&p Scp Etf8,800New!0.000.28961,000.000.00109.20Form 13
Sunbelt Securities, Inc.09-30-2021Core S&p Scp Etf30,326Maintained0.000.583,235,000.000.00106.67Form 13
Wealthquest Corp09-30-2021Core S&p Scp Etf114,000Decreased-22.182.1012,447,000.00-24.80109.18Form 13
Patten Group, Inc.09-30-2021Core S&p Scp Etf5,511Decreased-14.870.18602,000.00-17.65109.24Form 13
Aristotle Capital Boston, Llc09-30-2021Core S&p Scp Etf71,691Decreased-18.300.187,828,000.00-2.93109.19Form 13
Wealthspire Advisors, Llc09-30-2021Core S&p Scp Etf1,197,016Decreased-2.682.71130,702,000.00-5.94109.19Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund3,255Decreased-29.240.58355,000.00-31.73109.06Form 13
Integrated Advisors Network Llc09-30-2021Core S&p Scp Etf80,403Increased2.900.588,779,000.00-0.56109.19Form 13
3edge Asset Management, Lp09-30-2021Core S&p Scp Etf2,501New!0.000.02273,000.000.00109.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core S&p Scp Etf44Decreased-99.180.0144,000.00-92.701,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Core S&p Scp Etf10,053Decreased-72.160.391,098,000.00-73.08109.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity19,236Increased7.170.142,100,000.007.80109.17Form 13
Jt Stratford Llc09-30-2021Core S&p Scp Etf44,002Increased1.531.474,805,000.0020.64109.20Form 13
Jacobi Capital Management Llc09-30-2021Core S&p Scp Etf5,791Increased6.160.08632,000.002.60109.13Form 13
Mutual Advisors, Llc09-30-2021Core S&p Scp Etf24,069Increased11.470.162,628,000.007.70109.19Form 13
Shepherd Financial Partners Llc09-30-2021Core S&p Scp Etf3,458New!0.000.07378,000.000.00109.31Form 13
Iht Wealth Management, Llc09-30-2021Core S&p Scp Etf55,726Increased1.340.506,085,000.001.96109.19Form 13
Pacific Center For Financial Services09-30-2021Core S&p Scp Etf15,261Increased47.710.731,666,000.0075.37109.17Form 13
Capital Bank & Trust Co09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf99,210Increased9.801.1410,833,000.006.11109.19Form 13
Aspireon Wealth Advisors09-30-2021Core S&p Scp Etf19,640Decreased-48.321.562,148,000.00437.00109.37Form 13
Belpointe Asset Management Llc09-30-2021Core S&p Scp Etf39,262Increased10.940.294,287,000.007.23109.19Form 13
Legacy Financial Strategies, Llc09-30-2021Core S&p Scp Etf91,124Increased2.984.689,950,000.00-0.47109.19Form 13
Claraphi Advisory Network, Llc09-30-2021Core S&p Scp Etf4,543Decreased-30.060.18496,000.00-29.65109.18Form 13
Lake Street Advisors Group, Llc09-30-2021Core S&p Scp Etf190,741Decreased-0.422.2320,827,000.00-2.77109.19Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund4,209Increased46.660.13460,000.0074.24109.29Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf12,948Decreased-1.010.501,414,000.00-4.33109.21Form 13
Wagner Wealth Management, Llc09-30-2021Core S&p Scp Etf1,440Decreased-4.380.13163,000.00-4.12113.19Form 13
Port Capital Llc09-30-2021Core S&p Scp Etf3,777Increased0.240.02412,000.0019.08109.08Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf60,260Decreased-27.811.606,580,000.0015.44109.19Form 13
Titus Wealth Management09-30-2021Core S&p Scp Etf4,656Increased40.070.27509,000.0066.89109.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core S&p Scp Etf4,155Increased21.780.03454,000.0017.92109.27Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open195,328Increased19.520.6921,328,000.0015.51109.19Form 13
Altium Wealth Management Llc09-30-2021Core S&p Scp Etf278,897Increased6.722.1830,453,000.003.14109.19Form 13
Vista Investment Management09-30-2021Core S&p Scp Etf33,769Decreased-17.312.163,687,000.00-1.76109.18Form 13
Grant Street Asset Management, Inc.09-30-2021Com1,883Decreased-94.430.12206,000.00-94.08109.40Form 13
O'dell Group, Llc09-30-2021Core S&p Scp Etf175,034Increased4.946.0519,112,000.001.42109.19Form 13
Beacon Pointe Advisors, Llc09-30-2021Core S&p Scp Etf170,075Increased51.410.4618,571,000.0046.33109.19Form 13
Innealta Capital, Llc09-30-2021Core S&p Scp Etf2,807Decreased-3.370.17306,000.0014.61109.01Form 13
Alera Investment Advisors, Llc09-30-2021Core S&p Scp Etf4,575Increased831.770.14491,000.000.00107.32Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf148,439Increased24.302.5616,208,000.0020.13109.19Form 13
Global Strategic Investment Solutions, Llc09-30-2021Core S&p Scp Etf99,920Maintained0.001.8410,910,000.00-3.36109.19Form 13
Cresset Asset Management, Llc09-30-2021Core S&p Scp Etf2,833,510Increased0.694.16309,391,000.00-2.68109.19Form 13
Townsquare Capital Llc09-30-2021Core S&p Scp Etf6,020Increased36.540.02658,000.0062.47218.67Form 13
Main Street Financial Solutions, Llc09-30-2021Core S&p Scp Etf6,956Decreased-1.960.12759,000.00-5.36109.11Form 13
Mirsky Financial Management Corp.09-30-2021Core S&p Scp Etf81,297Increased3.713.968,877,000.000.24109.19Form 13
Claro Advisors Llc09-30-2021Core S&p Scp Etf7,058Increased1.510.32771,000.00-1.91109.24Form 13
Apollon Wealth Management, Llc09-30-2021Core S&p Scp Etf160,058Increased6.512.4017,477,000.002.94109.19Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf3,408,549Increased3928.454.9012,537,000.0031.153.68Form 13
Gladstone Institutional Advisory Llc09-30-2021Core S&p Scp Etf70,953Increased87.930.767,747,000.0081.60109.18Form 13
Centerstone Investors, Llc09-30-2021Core S&p Scp Etf4,500New!0.000.47491,000.000.00109.11Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf4,789Increased15.730.17523,000.0037.63109.21Form 13
Aspire Private Capital, Llc09-30-2021Core S&p Scp Etf4,784Decreased-3.160.17522,000.00-6.45109.11Form 13
Liberty Wealth Management Llc09-30-2021Core S&p Scp Etf27,520Decreased-99.081.073,005,000.00-88.60109.19Form 13
Blue Square Asset Management, Llc09-30-2021Core S&p Scp Etf93,318Increased2.526.3710,189,000.00-0.92109.19Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open27,101Decreased-1.490.642,959,000.00-4.79109.18Form 13
Ethic Inc.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,153Increased7.800.01999,000.0028.08109.14Form 13
Pacitti Group Inc.09-30-2021Core S&p Scp Etf220Increased7.840.0124,000.0033.33109.09Form 13
Silicon Hills Wealth Management, Llc09-30-2021Core S&p Scp Etf31,446Increased239.372.353,434,000.00303.05109.20Form 13
Resolute Advisors Llc09-30-2021Etf46,159Increased0.040.685,040,000.00-3.10109.19Form 13
Beacon Financial Advisory Llc09-30-2021Core S&p Scp Etf11,870Increased1.000.671,296,000.00-2.41109.18Form 13
Steel Peak Wealth Management Llc09-30-2021Core S&p Scp Etf91,207Decreased-13.300.669,959,000.00-16.21109.19Form 13
Lion Street Advisors, Llc09-30-2021Core S&p Scp Etf2,423Maintained0.000.14263,000.000.00108.54Form 13
Stokes Family Office, Llc09-30-2021Core S&p Scp Etf115,991Increased5.821.7612,665,000.002.27109.19Form 13
Nwk Group, Inc.09-30-2021Core S&p Scp Etf225Decreased-30.980.0125,000.00-28.57111.11Form 13
Epg Wealth Management Llc09-30-2021Core S&p Scp Etf36,256Increased0.141.593,959,000.00-3.20109.20Form 13
Essex Private Wealth Management, Llc09-30-2021Core S&p Scp Etf24,195Decreased-0.772.402,642,000.00-4.10109.20Form 13
Carolinas Wealth Consulting Llc09-30-2021Core S&p Scp Etf47,182Decreased-21.121.205,152,000.00-23.76109.19Form 13
Wealth Advisors, Inc.09-30-2021Core S&p Scp Etf7,644Maintained0.000.33848,000.001.56110.94Form 13
Standard Family Office Llc09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Southern Wealth Management, Llp09-30-2021Core S&p Scp Etf3,333Decreased-8.810.11364,000.00-10.57109.21Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf13New!0.000.001,000.000.0076.92Form 13
Whitcomb & Hess, Inc.09-30-2021Core S&p Scp Etf113,788Increased3.905.2612,425,000.000.42109.19Form 13
Source Financial Advisors Llc09-30-2021Core S&p Scp Etf5,881Decreased-27.500.17642,000.00-13.94109.17Form 13
Founders Financial Alliance, Llc09-30-2021Core S&p Scp Etf2,894Decreased-27.290.15317,000.00-27.791,669.36Form 13
Swmg, Llc09-30-2021Core S&p Scp Etf42,601Increased28.012.704,652,000.0028.79109.20Form 13
Running Point Capital Advisors, Llc09-30-2021Core S&p Scp Etf52Maintained0.000.006,000.000.00115.38Form 13
B, B, H, & B Inc.09-30-2021Core S&p Scp Etf20,715Decreased-49.522.062,262,000.00-51.21109.20Form 13
Phoenix Wealth Advisors09-30-2021Core S&p Scp Etf134Maintained0.000.0115,000.000.00111.94Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund222,897Increased22.476.1624,338,000.0018.36109.19Form 13
Golden State Equity Partners09-30-2021Core S&p Scp Etf14,589Decreased-1.000.651,593,000.00-4.32109.19Form 13
Corefirst Bank & Trust09-30-2021Com300Increased50.000.0233,000.0043.48110.00Form 13
Pine Ridge Advisers Llc09-30-2021Core S&p Scp Etf28,565Increased351.980.883,119,000.00355.33109.19Form 13
Tower Wealth Partners, Inc.09-30-2021Etf5,675Increased1.070.65620,000.00-2.21109.25Form 13
Capital Group Private Client Services, Inc.09-30-2021Core S&p Scp Etf3,041New!0.000.00332,000.000.00109.17Form 13
Optiver Holding B.v.09-30-2021Core S&p Scp Etf493New!0.000.0054,000.000.00109.53Form 13
Derbend Asset Management09-30-2021Core S&p Scp Etf1,913New!0.000.20209,000.000.00109.25Form 13
Blue Barn Wealth, Llc09-30-2021Core S&p Scp Etf8,960Increased3.560.86978,000.000.00109.15Form 13
Lowe Brockenbrough & Co Inc09-30-2021Core S&p Scp Etf102,625Increased9.370.8711,206,000.005.70109.19Form 13
Glenmede Trust Co Na09-30-2021Core S&p Scp Etf4,611,374Increased4.942.61503,515,000.005.58218.38Form 13
Thrivent Financial For Lutherans09-30-2021Core S&p Scp Etf910,356Decreased-30.920.2199,989,000.00-32.85440.55Form 13
Fmr Llc09-30-2021Core S&p Scp Etf17,765,625Decreased-2.990.151,939,828,000.00-6.25311.99Form 13
Fil Ltd09-30-2021Core S&p Scp Etf190,956Increased3.000.0220,850,000.00-0.45109.19Form 13
Pfs Investments Inc.09-30-2021Etf - E212,427Increased6.910.5325,559,000.0015.27120.32Form 13
Mml Investors Services, Llc09-30-2021Core S&p Scp Etf1,337,697Increased11.551.16146,063,000.007.81109.19Form 13
Bank Of America Corp /de/09-30-2021Core S&p S28,642,900Decreased-22.200.313,127,518,000.00-24.81655.14Form 13
First Commonwealth Financial Corp /pa/09-30-2021Core S&p Scp Etf9,401Increased3.170.371,026,000.003.74109.14Form 13
Stifel Financial Corp09-30-2021Core S&p Scp Etf1,351,262Increased9.670.21147,547,000.005.99655.37Form 13
First Manhattan Co09-30-2021Core S&p Scp Etf28,071Increased2.230.013,065,000.002.85109.19Form 13
Wells Fargo & Company/mn09-30-2021Core S&p Scp Etf22,396,237Increased10.900.532,445,445,000.0011.58545.94Form 13
Northern Trust Corp09-30-2021Com5,978,265Increased2.340.11652,767,000.00-1.09327.57Form 13
Bailard, Inc.09-30-2021Core S&p Scp Etf99,267Increased0.780.3710,839,000.00-2.60109.19Form 13
Legal & General Group Plc09-30-2021Core S&p Scp Etf206,548Decreased-43.700.0122,553,000.00-45.59109.19Form 13
Howe & Rusling Inc09-30-2021Core S&p Scp Etf52,713Increased0.750.725,756,000.00-2.62109.20Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,703Maintained0.000.00514,000.0018.98109.29Form 13
Harbour Investments, Inc.09-30-2021Core S&p Scp Etf706,002Increased8.292.4677,088,000.008.95109.19Form 13
Tanaka Capital Management Inc09-30-2021Com109Maintained0.000.0212,000.000.00110.09Form 13
Ameriprise Financial Inc09-30-2021Com6,572,468Increased8.600.23717,970,000.0029.10436.83Form 13
Salem Investment Counselors Inc09-30-2021Core S&p Scp Etf5,871Increased2.910.04641,000.00-0.62109.18Form 13
Connors Investor Services Inc09-30-2021Com2,264Decreased-5.430.03247,000.00-8.52109.10Form 13
Morgan Stanley09-30-2021Core S&p Scp Etf22,528,269Increased20.160.322,459,862,000.0016.13579.62Form 13
Ashford Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Core S&p Scp Etf10,587Decreased-20.570.001,156,000.00-23.24109.19Form 13
Parametric Portfolio Associates Llc09-30-2021Etf106,338Decreased-0.370.0111,611,000.00-3.71109.19Form 13
State Street Corp09-30-2021Core S&p Scp Etf2,867,049Decreased-4.600.02313,053,000.00-4.02109.19Form 13
Fayez Sarofim & Co09-30-2021Core S&p Scp Etf7,349Maintained0.000.00802,000.00-3.37109.13Form 13
1832 Asset Management L.p.09-30-2021Core S&p Scp Etf79,608Increased16.700.017,031,000.0013.3888.32Form 13
Berkshire Asset Management Llc/pa09-30-2021Core S&p Scp Etf4,773Increased12.310.03521,000.0033.25109.16Form 13
Sadoff Investment Management Llc09-30-2021Core S&p Scp Etf3,969Increased25.240.03433,000.0020.95109.10Form 13
Adirondack Trust Co09-30-2021Mutual Fund38,393Decreased-0.442.064,340,000.00-0.39225.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund135,029Maintained0.009.9914,743,817,000.000.00109,190.00Form 13
Nicolet Bankshares Inc09-30-2021Other2,399Maintained0.000.07262,000.00-3.32109.21Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund1,710Increased6.210.05186,714,000.006.86109,189.47Form 13
Headinvest, Llc09-30-2021Etf282,548Decreased-1.055.8530,851,000.00-4.37109.19Form 13
National Asset Management, Inc.09-30-2021Core S&p Scp Etf115,381Increased4.970.4012,602,000.001.49219.01Form 13
Pathstone Family Office, Llc09-30-2021Core S&p Scp Etf1,051,377Decreased-1.343.35114,799,000.00-4.65109.19Form 13
Captrust Financial Advisors09-30-2021Etf506,952Increased26.420.4655,354,000.0027.19109.19Form 13
Cetera Advisors Llc09-30-2021Core S&p Scp Etf409,858Increased11.300.8744,752,000.007.57109.19Form 13
Cetera Advisor Networks Llc09-30-2021Core S&p Scp Etf675,534Increased6.191.0073,762,000.002.63109.19Form 13
Atria Investments Llc09-30-2021Core S&p Scp Etf238,085Decreased-82.870.4725,996,000.00-83.44109.19Form 13
Jane Street Group, Llc09-30-2021Core S&p Scp Etf1,586,627Increased6.380.06173,244,000.007.03327.57Form 13
Cahill Financial Advisors Inc09-30-2021Etf25,237Increased117.040.592,756,000.00157.81109.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Core S&p Scp Etf62,040Increased46.851.796,774,000.0074.50109.19Form 13
Rehmann Capital Advisory Group09-30-2021Core S&p Scp Etf119,664Decreased-10.381.2413,077,154,000.00-15.22109,282.27Form 13
Schonfeld Strategic Advisors Llc09-30-2021Core S&p Scp Etf2,438New!0.000.00266,000.000.00109.11Form 13
Cetera Investment Advisers09-30-2021Core S&p Scp Etf425,250Increased7.200.7446,422,000.003.58109.19Form 13
Cornerstone Advisory, Llc09-30-2021Core S&p Scp Etf55,494Increased9.501.016,060,000.0010.18218.39Form 13
Vivaldi Capital Management Lp09-30-2021Core S&p Scp Etf7,434Decreased-20.190.18812,000.00-5.14109.23Form 13
Kopp Family Office, Llc09-30-2021Core S&p Scp Etf207Maintained0.000.0123,000.0021.05111.11Form 13
Ambassador Advisors, Llc09-30-2021Core S&p Scp Etf21,357New!0.000.452,332,000.000.00109.19Form 13
Summit Trail Advisors, Llc09-30-2021Core S&p Scp Etf8,460Decreased-1.820.07924,000.0016.67109.22Form 13
Acorns Advisers, Llc09-30-2021Core S&p Scp Etf1,630,693Increased9.393.27178,055,000.005.72109.19Form 13
Ferris Capital, Llc09-30-2021Core S&p Scp Etf28,059Increased16.340.723,360,000.0028.34119.75Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Core S&p Scp Etf1,101Decreased-6.220.06120,000.00-9.77108.99Form 13
Principle Wealth Partners Llc09-30-2021Etf2,910Increased5.210.04318,000.001.60109.28Form 13
Frisch Financial Group, Inc.09-30-2021Core S&p Scp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core S&p Scp Etf32,463Increased10.201.123,545,000.006.52109.20Form 13
Knuff & Co Llc09-30-2021Etf118Maintained0.000.0013,000.000.00110.17Form 13
Ern Financial, Llc09-30-2021Core S&p Scp Etf61,141Increased12.451.716,676,000.008.68109.19Form 13
Keebeck Wealth Management, Llc09-30-2021Core S&p Scp Etf25,448Increased4.890.552,779,000.005.55109.20Form 13
Advisor Resource Council09-30-2021Core S&p Scp Etf4,376Decreased-48.780.14476,000.00-50.67108.78Form 13
Birchcreek Wealth Management, Llc09-30-2021Core S&p Scp Etf8,939Increased3.530.91976,000.0023.08109.18Form 13
Campion Asset Management09-30-2021Core S&p Scp Etf21,311Decreased-14.112.082,327,000.00-16.98109.19Form 13
Navis Wealth Advisors, Llc09-30-2021Etf25,631Increased0.471.952,799,000.001.08109.20Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund128,503Decreased-0.243.6614,031,000.00-3.59109.19Form 13
Alaethes Wealth Llc09-30-2021Core S&p Scp Etf310Maintained0.000.0034,000.00-2.86109.68Form 13
Fi3 Financial Advisors, Llc09-30-2021Core S&p Scp Etf123,665Increased0.867.9213,503,000.00-0.40109.19Form 13
Motive Wealth Advisors09-30-2021Core S&p Scp Etf8,061New!0.000.59880,000.000.00109.17Form 13
Asset Planning Corporation09-30-2021Core S&p Small-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Core S&p Scp Etf1,622,470Decreased-23.130.06177,158,000.00-8.67109.19Form 13
Provida Pension Fund Administrator09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf393,632Increased10.830.8242,981,000.007.11109.19Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core S&p Scp Etf153,672Increased1.170.8216,828,000.00-1.95109.51Form 13
Garde Capital, Inc.09-30-2021Equities3,191Maintained0.000.04348,000.00-3.60109.06Form 13
Clearshares Llc09-30-2021Core S&p Scp Etf16,971Decreased-40.191.431,853,000.00-42.24109.19Form 13
Wealth Quarterback Llc09-30-2021Com18,017Decreased-0.061.281,921,000.00-5.69111.51Form 13
Center For Financial Planning, Inc.09-30-2021Core S&p Scp Etf12,470Maintained0.000.331,362,000.000.00109.22Form 13
Consolidated Planning Corp09-30-2021Core S&p Scp Etf46,836Decreased-1.813.325,114,000.00-5.10109.19Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf8,806Maintained0.000.611,007,000.000.00114.35Form 13
Bank Of New York Mellon Corp09-30-2021Core13,751,339Increased5.970.291,501,508,000.002.41874.05Form 13
Brick & Kyle, Associates09-30-2021Com1,943Decreased-6.040.01214,000.00-8.15110.14Form 13
Wealthsource Partners, Llc09-30-2021Core S&p Scp Etf203,913Increased0.041.9522,265,000.00-3.32109.19Form 13
Personal Cfo Solutions, Llc09-30-2021Core S&p Scp Etf8,668Decreased-4.190.19946,000.00-7.44109.14Form 13
Hanlon Investment Management, Inc.09-30-2021Core Sandp Scp Etf4,538Increased0.420.10496,000.00-2.94109.30Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core S&p Scp Etf8,089Decreased-67.690.12873,000.00-69.13107.92Form 13
American International Group, Inc.09-30-2021Core S&p Scp Etf3,111Decreased-76.270.00340,000.00-77.04109.29Form 13
Comerica Bank09-30-2021Clo845,742Decreased-4.999.9995,916,000.000.69340.38Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund76,175Decreased-1.415.388,318,000.00-4.72219.19Form 13
Cambridge Trust Co09-30-2021Equity Funds10,280Maintained0.000.041,122,000.000.00109.14Form 13
Ep Wealth Advisors, Llc09-30-2021Core S&p Scp Etf64,630Increased404.840.197,057,000.000.00109.19Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities6,136Maintained0.000.00670,000.00-3.32109.19Form 13
Mcdonald Partners Llc09-30-2021Core S&p Scp Etf35,227Decreased-5.500.903,846,000.00-5.50109.18Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf65,374Increased32.131.277,138,000.0027.69109.19Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund27,690Increased2.911.283,023,000.00-0.56109.17Form 13