| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-equity | 176,692 | Increased | 0.35 | 2.12 | 19,293,000.00 | -3.01 | 218.82 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Exchange Traded Funds (etf) | 6,378 | Maintained | 0.00 | 0.09 | 696,000.00 | -3.47 | 109.13 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Etf | 62,058 | Decreased | -22.61 | 2.25 | 6,776,000.00 | -25.21 | 109.19 | Form 13 |
| Security National Trust Co | 09-30-2021 | Core S&p Scp Etf | 10,076 | Maintained | 0.00 | 0.26 | 1,138,000.00 | 0.00 | 223.32 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Etf | 300 | Decreased | -33.33 | 0.01 | 33,000.00 | -35.29 | 110.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 11,517 | Decreased | -0.35 | 0.13 | 1,258,000.00 | -3.68 | 109.23 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Core S&p Scp Etf | 2,955 | Increased | 0.44 | 9.99 | 323,000.00 | -2.71 | 109.31 | Form 13 |
| Woodstock Corp | 09-30-2021 | Other | 5,427 | Increased | 3.33 | 0.07 | 593,000.00 | 0.00 | 109.27 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Etf | 1,050 | Maintained | 0.00 | 0.03 | 114,000.00 | -3.39 | 108.57 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 259,373 | Increased | 1.07 | 1.62 | 28,321,000.00 | -2.32 | 109.19 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Etf | 46,029 | Increased | 2.41 | 3.01 | 5,026,000.00 | -1.02 | 109.19 | Form 13 |
| Degreen Capital Management Llc | 09-30-2021 | Unit Ser I | 36,374 | Increased | 6.99 | 1.32 | 3,972,000.00 | 3.41 | 109.20 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Etf | 359 | Maintained | 0.00 | 0.02 | 39,000.00 | -4.88 | 108.64 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Core S&p Scp Etf | 41,535 | Decreased | -0.36 | 0.90 | 4,535,000.00 | -3.72 | 218.40 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 34 | Decreased | -98.30 | 0.00 | 4,000.00 | -98.23 | 117.65 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 655 | Decreased | -0.61 | 0.01 | 72,000.00 | -2.70 | 109.92 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Exchange Traded Fund | 2,460 | Maintained | 0.00 | 0.03 | 268,000.00 | -3.60 | 216.54 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 79,071 | Increased | 5.22 | 0.17 | 8,659,000.00 | 2.06 | 109.51 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 21,428 | Decreased | -7.47 | 0.91 | 2,340,000.00 | -10.55 | 109.20 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Core S&p Scp Etf | 18,171 | Increased | 10.19 | 0.41 | 1,984,000.00 | 6.49 | 109.18 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Core S&p Scp Etf | 13,572 | Increased | 15.17 | 1.13 | 1,482,000.00 | 11.34 | 109.20 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Etf | 14,154 | Maintained | 0.00 | 1.26 | 1,599,000.00 | 0.00 | 112.97 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 26,035 | Decreased | -4.14 | 1.63 | 2,843,000.00 | -7.33 | 109.20 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 112,847 | Increased | 5.92 | 7.81 | 12,289,000.00 | 2.10 | 108.90 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Core S&p Scp Etf | 65,491 | Decreased | -0.86 | 0.10 | 7,151,000.00 | -4.19 | 109.19 | Form 13 |
| Ims Capital Management | 09-30-2021 | Core S&p Scp Etf | 11,403 | Increased | 1.35 | 0.72 | 1,245,000.00 | -2.05 | 109.18 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Core S&p Scp Etf | 10,429 | Increased | 35.99 | 0.01 | 1,138,000.00 | 31.41 | 109.12 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Core S&p Scp Etf | 17,365,566 | Increased | 5.50 | 1.04 | 1,896,147,000.00 | 1.97 | 109.19 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 282,535 | Increased | 7.49 | 5.03 | 30,850,000.00 | 3.88 | 109.19 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Core S&p Scp Etf | 2,761 | Decreased | -2.61 | 0.08 | 301,000.00 | -5.94 | 109.02 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Etf | 31,832 | Decreased | -0.16 | 1.00 | 3,476,000.00 | -3.50 | 109.20 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 104,012 | Increased | 1.21 | 0.63 | 11,357,000.00 | -2.19 | 109.19 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 35,461 | Decreased | -1.88 | 0.30 | 3,872,000.00 | -5.17 | 109.19 | Form 13 |
| Hefren-tillotson, Inc. | 09-30-2021 | Etf | 809,273 | Increased | 4.83 | 9.99 | 88,365,000.00 | 1.31 | 109.19 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Exchange Traded Fund | 5,402 | Decreased | -1.89 | 0.24 | 590,000.00 | -5.14 | 109.22 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 4,170 | Decreased | -5.23 | 0.04 | 455,000.00 | -8.45 | 109.11 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Etf | 154,847 | Decreased | -0.14 | 4.57 | 16,908,000.00 | 0.47 | 109.19 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Core S&p Scp Etf | 29,952 | Decreased | -0.11 | 0.48 | 3,270,000.00 | 0.21 | 109.17 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Etf | 66,944 | Increased | 5.85 | 2.93 | 7,310,000.00 | 2.31 | 109.20 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 37,012 | Decreased | -6.26 | 1.81 | 4,041,000.00 | -9.41 | 109.18 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Core S&p Scp Etf | 7,602 | Maintained | 0.00 | 0.48 | 830,000.00 | -3.38 | 109.18 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Mutual Fund/sto | 27,416 | Increased | 5.25 | 2.01 | 2,994,000.00 | 1.73 | 218.45 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 33,729 | Decreased | -9.24 | 0.48 | 4,000,000.00 | 0.00 | 118.59 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Exchange Traded Fund | 27,329 | Increased | 7.08 | 1.69 | 2,984,000.00 | 3.50 | 218.47 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Core S&p Scp Etf | 89,898 | Increased | 1.81 | 5.53 | 9,816,000.00 | -1.60 | 109.19 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 1,685 | Maintained | 0.00 | 0.12 | 185,000.00 | -2.63 | 109.79 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 15,083 | Increased | 30.75 | 0.56 | 1,647,000.00 | 33.36 | 109.20 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 12,499 | Increased | 36.72 | 0.89 | 1,365,000.00 | 32.14 | 109.21 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | Core S&p Scp Etf | 9,393 | Increased | 0.45 | 0.64 | 1,026,000.00 | -2.84 | 109.23 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Core S&p Scp Etf | 13,707 | Increased | 5.72 | 0.00 | 1,497,000.00 | 2.18 | 109.21 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Etf | 23,949 | Increased | 5.69 | 1.39 | 2,615,000.00 | 2.15 | 109.19 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Other | 18,397 | Increased | 1.34 | 1.30 | 2,009,000.00 | -2.05 | 218.35 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Etf | 18,490 | Maintained | 0.00 | 0.43 | 2,019,000.00 | -3.35 | 109.19 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 28,831 | Increased | 12.85 | 9.99 | 3,148,000.00 | 9.08 | 109.19 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,129 | Decreased | -7.38 | 0.01 | 123,000.00 | -10.87 | 108.95 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 56,478 | Increased | 1.12 | 0.23 | 6,169,000.00 | -2.23 | 109.23 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 221,000.00 | -2.21 | 110.50 | Form 13 |
| Mkd Wealth Coaches, Llc | 09-30-2021 | Etf | 114,185 | Increased | 2.09 | 9.99 | 12,468,000.00 | -1.34 | 109.19 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Core S&p Scp Etf | 52,026 | Decreased | -2.33 | 2.29 | 5,681,000.00 | -5.60 | 109.20 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ishares Tr Core S P Scp Etf | 50,043 | Increased | 2.90 | 0.17 | 5,464,000.00 | -0.56 | 109.19 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 18,476 | Increased | 2.70 | 0.42 | 2,017,000.00 | -0.74 | 109.17 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 126 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 111.11 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Core S&p Scp Etf | 52,517 | Increased | 2.74 | 2.79 | 5,734,000.00 | -0.71 | 109.18 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 9,451 | Decreased | -12.48 | 0.32 | 1,032,000.00 | -15.41 | 109.19 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 111,182 | Increased | 0.34 | 1.94 | 12,140,000.00 | -3.03 | 109.19 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Core S&p Scp Etf | 5,861 | Increased | 2.79 | 0.13 | 640,000.00 | -0.62 | 109.20 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Core S&p Scp Etf | 22,280 | Decreased | -0.98 | 0.63 | 2,432,000.00 | -4.33 | 109.16 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,337 | Decreased | -8.10 | 0.15 | 260,000.00 | -9.41 | 111.25 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 7,146 | Increased | 19.44 | 0.42 | 780,000.00 | 15.38 | 109.15 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,380 | Decreased | -4.61 | 0.14 | 260,000.00 | -7.80 | 109.24 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Core S&p Scp Etf | 8,834 | Decreased | -1.37 | 0.42 | 965,000.00 | -4.64 | 109.24 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 38,755 | Increased | 1.59 | 3.09 | 4,232,000.00 | -1.81 | 109.20 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Core S&p Scp Etf | 2,043 | Maintained | 0.00 | 0.16 | 223,000.00 | -3.46 | 109.15 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 71,675 | Decreased | -0.87 | 2.83 | 7,826,000.00 | -4.20 | 218.39 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 12,505 | Increased | 19.16 | 0.23 | 1,365,000.00 | 15.09 | 109.16 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 37,600 | Increased | 1.99 | 0.67 | 4,106,000.00 | -1.42 | 109.20 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.04 | 502,000.00 | -3.46 | 109.13 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 36,983 | Increased | 6.88 | 0.20 | 4,038,000.00 | 3.30 | 218.43 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 382,082 | Increased | 4.27 | 3.12 | 41,720,000.00 | 0.78 | 109.19 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Core S&p Scp Etf | 3,000 | Maintained | 0.00 | 0.04 | 328,000.00 | -3.24 | 109.33 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Etf | 39,194 | Increased | 2.03 | 1.11 | 4,280,000.00 | -1.38 | 109.20 | Form 13 |
| American National Bank | 09-30-2021 | Core S&p Scp Etf | 2,782 | Maintained | 0.00 | 0.07 | 304,000.00 | -3.18 | 109.27 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Core S&p Scp Etf | 761,585 | Increased | 2.46 | 9.45 | 79,345,000.00 | -5.52 | 104.18 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-equity | 9,279 | Increased | 8.36 | 0.13 | 1,013,000.00 | 4.65 | 544.23 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Core S&p Scp Etf | 220,512 | Increased | 0.13 | 1.95 | 24,078,000.00 | -3.24 | 218.58 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 2,559 | Increased | 1.87 | 0.04 | 279,000.00 | -1.76 | 109.03 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 31,024 | Increased | 5.94 | 0.95 | 3,388,000.00 | 2.39 | 109.21 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,006 | Maintained | 0.00 | 0.03 | 219,000.00 | -3.52 | 109.17 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,450 | Maintained | 0.00 | 0.11 | 268,000.00 | -3.25 | 109.39 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Core S&p Scp Etf | 99 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 111.11 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Core S&p Scp Etf | 194,053 | Increased | 4.24 | 3.88 | 21,189,000.00 | 0.75 | 109.19 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 26,254 | Increased | 8.59 | 0.25 | 2,866,697,000.00 | 104,830.34 | 109,190.87 | Form 13 |
| First Premier Bank | 09-30-2021 | Core S&p Scp Etf | 1,537 | Decreased | -24.55 | 0.05 | 168,000.00 | -26.96 | 218.39 | Form 13 |
| Renasant Bank | 09-30-2021 | Core S&p Scp Etf | 8,721 | Decreased | -9.88 | 0.76 | 952,000.00 | -12.90 | 218.10 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Core S&p Scp Etf | 17,296 | Maintained | 0.00 | 0.41 | 1,889,000.00 | -3.33 | 109.22 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Core S&p Scp Etf | 13,205 | Decreased | -64.72 | 0.15 | 1,442,000.00 | -65.90 | 109.20 | Form 13 |
| Moneywise, Inc. | 09-30-2021 | Core S&p Scp Etf | 47,612 | Decreased | -10.82 | 3.39 | 5,199,000.00 | -13.81 | 109.20 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Core S&p Scp Etf | 18,685 | Decreased | -0.16 | 0.82 | 2,040,000.00 | -3.50 | 109.18 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Core S&p Scp Etf | 96,532 | Increased | 1.81 | 2.45 | 10,540,000.00 | -1.61 | 109.19 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Core S&p Scp Etf | 21,141 | Decreased | -7.63 | 1.25 | 2,355,000.00 | -5.46 | 111.39 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 57,705 | Decreased | -0.87 | 2.74 | 6,301,000.00 | -4.20 | 109.19 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 61,017 | Increased | 3.79 | 0.72 | 6,662,000.00 | 0.32 | 109.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,007 | Increased | 13.58 | 0.08 | 219,000.00 | 9.50 | 109.12 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Core S&p Scp Etf | 89 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 112.36 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Core S&p Scp Etf | 207,220 | Increased | 0.87 | 4.83 | 23,072,000.00 | -0.59 | 111.34 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Etf | 20,535 | Increased | 28.71 | 2.19 | 2,242,000.00 | 24.35 | 109.18 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Core S&p Scp Etf | 16,643 | Increased | 3.20 | 1.05 | 1,817,000.00 | -0.22 | 109.18 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Core S&p Scp Etf | 22,279 | Decreased | -1.39 | 0.82 | 2,433,000.00 | -4.70 | 109.21 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 14,810 | Increased | 14.32 | 0.28 | 1,617,000.00 | 10.45 | 109.18 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 140,027 | Increased | 0.68 | 6.26 | 15,290,000.00 | -2.70 | 109.19 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Etf | 3,177 | Maintained | 0.00 | 0.05 | 347,000.00 | -3.34 | 109.22 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 11,912 | Increased | 7.73 | 0.51 | 1,301,000.00 | 4.16 | 109.22 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 3,487 | Maintained | 0.00 | 0.25 | 381,000.00 | -3.30 | 109.26 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 46,625 | Decreased | -4.34 | 1.00 | 5,187,000.00 | -5.81 | 111.25 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Core S&p Scp Etf | 35,616 | Decreased | -51.87 | 0.68 | 2,501,000.00 | -70.08 | 70.22 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Etf | 51,389 | Decreased | -14.92 | 2.33 | 5,693,000.00 | -16.57 | 110.78 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | S&p Small-cap Fund | 12,862 | New! | 0.00 | 0.55 | 1,404,000.00 | 0.00 | 109.16 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 53 | Increased | 1.92 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Core S&p Scp Etf | 48,754 | Increased | 8.00 | 2.02 | 5,323,000.00 | 106,360.00 | 109.18 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 60,553 | Increased | 1.02 | 1.69 | 6,611,000.00 | -2.38 | 109.18 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 34,922 | Decreased | -1.10 | 3.38 | 3,813,000.00 | -4.44 | 109.19 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Etf - Equities | 393 | Maintained | 0.00 | 0.04 | 43,000.00 | -2.27 | 109.41 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Core S&p Scp Etf | 2,440 | Increased | 51.08 | 0.18 | 266,000.00 | 46.15 | 109.02 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 18,593 | New! | 0.00 | 0.80 | 2,030,000.00 | 0.00 | 109.18 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Core S&p Scp Etf | 215,134 | Increased | 2.23 | 0.96 | 23,490,000.00 | -1.20 | 218.36 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 4,648 | Decreased | -2.72 | 0.22 | 508,000.00 | -5.93 | 109.29 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Core S&p Scp Etf | 7,144 | Increased | 199.79 | 0.11 | 780,000.00 | 188.89 | 218.40 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 10,852 | Increased | 1.35 | 0.05 | 1,185,000.00 | -2.07 | 218.40 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Core S&p Scp Etf | 3,256 | Increased | 19.79 | 0.16 | 356,000.00 | 15.96 | 109.34 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Core S&p Scp Etf | 13,698 | Increased | 3.39 | 0.02 | 1,496,000.00 | -0.07 | 109.21 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Etf | 1,832 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 109.17 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Index Cef | 11,693 | Increased | 0.03 | 0.11 | 1,277,000.00 | -3.33 | 218.45 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Core S&p Scp Etf | 36,636 | Increased | 0.51 | 0.35 | 4,069,000.00 | -0.88 | 222.28 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 3,722 | Maintained | 0.00 | 0.08 | 406,000.00 | -3.56 | 109.08 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Equity - Etf | 738 | Maintained | 0.00 | 0.03 | 81,000.00 | -2.41 | 109.76 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Etf | 48,208 | Maintained | 0.00 | 0.27 | 5,264,000.00 | -3.36 | 109.19 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 5,765 | Increased | 102.35 | 0.08 | 629,000.00 | 95.34 | 109.11 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 45,011 | Decreased | -4.22 | 2.56 | 4,915,000.00 | -7.44 | 109.20 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,302 | Increased | 3.74 | 0.06 | 251,000.00 | 0.00 | 109.04 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Core S&p Scp Etf | 46 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Wiser Wealth Management, Inc | 09-30-2021 | Core S&p Scp Etf | 107,073 | Increased | 15.32 | 6.23 | 11,691,000.00 | 11.45 | 109.19 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 157 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 108.28 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 136,040 | Increased | 0.20 | 9.99 | 14,854,000.00 | -3.16 | 109.19 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 294,113 | Decreased | -0.34 | 1.08 | 32,114,000.00 | -3.69 | 109.19 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 2,664 | Maintained | 0.00 | 0.09 | 291,000.00 | -3.32 | 109.23 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Core S&p Scp Etf | 3,004 | Maintained | 0.00 | 0.04 | 334,000.00 | 3.09 | 111.19 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Ishares Sandamp;p Smallcap 600 - Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 21,363 | Increased | 103.85 | 0.25 | 2,406,000.00 | 103.21 | 112.62 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 4,186 | New! | 0.00 | 0.09 | 457,000.00 | 0.00 | 109.17 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Core S&p Scp Etf | 7,016 | Increased | 3.18 | 0.21 | 766,000.00 | -0.26 | 109.18 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 4,408 | Decreased | -56.73 | 0.15 | 481,000.00 | -58.21 | 109.12 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Core S&p Scp Etf | 69,717 | Decreased | -30.19 | 3.97 | 7,612,000.00 | -32.54 | 109.18 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Core S&p Scp Etf | 919 | Decreased | -31.42 | 0.04 | 100,000.00 | -33.77 | 108.81 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Core S&p Scp Etf | 33,311 | Increased | 0.32 | 1.50 | 3,637,000.00 | -3.58 | 109.18 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 2,015 | Increased | 12.89 | 0.05 | 220,000.00 | 8.91 | 109.18 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 9,490 | Decreased | -0.76 | 0.17 | 1,036,000.00 | -4.07 | 109.17 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Core S&p Scp Etf | 9,247 | Decreased | -1.58 | 0.18 | 1,010,000.00 | -4.81 | 109.22 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 10,315 | Increased | 16.03 | 0.30 | 1,126,000.00 | 12.15 | 109.16 | Form 13 |
| Sigfig Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 399,525 | Increased | 11.40 | 2.19 | 43,624,000.00 | 7.67 | 109.19 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 387,929 | Increased | 1.34 | 9.99 | 43,087,000.00 | -0.07 | 111.07 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 260,506 | Increased | 0.97 | 3.21 | 28,445,000.00 | -2.42 | 109.19 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Core S&p Scp Etf | 56,708 | Decreased | -1.27 | 1.83 | 6,192,000.00 | -4.59 | 109.19 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Core S&p Scp Etf | 32,433 | Decreased | -4.54 | 1.06 | 3,541,000.00 | -7.74 | 109.18 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Core S&p Scp Etf | 2,690 | Maintained | 0.00 | 0.12 | 294,000.00 | -3.29 | 109.29 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 17,138 | Increased | 0.87 | 0.42 | 1,871,000.00 | -2.55 | 109.17 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 43,221 | Increased | 12.88 | 0.21 | 4,808,000.00 | 12.52 | 111.24 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 1,954 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 109.01 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 1,479 | Increased | 0.07 | 0.05 | 161,000.00 | 0.62 | 108.86 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 9,615 | Decreased | -2.94 | 0.28 | 1,050,000.00 | -6.17 | 109.20 | Form 13 |
| Omega Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 78,102 | Increased | 20.91 | 4.06 | 8,528,000.00 | 21.65 | 109.19 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 56,700 | Increased | 0.71 | 3.01 | 6,191,000.00 | -2.67 | 109.19 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Core S&p Scp Etf | 87 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 103.45 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,170 | Maintained | 0.00 | 0.21 | 346,000.00 | -3.35 | 109.15 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Core S&p Scp Etf | 29,394 | Increased | 0.17 | 1.66 | 3,210,000.00 | -3.17 | 109.21 | Form 13 |
| Verde Capital Management | 09-30-2021 | Core S&p Scp Etf | 137,135 | Increased | 5.37 | 6.23 | 14,974,000.00 | 1.84 | 109.19 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Core S&p Scp Etf | 2,510 | Decreased | -13.45 | 0.04 | 274,000.00 | -15.69 | 109.16 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Core S&p Scp Etf | 7,432 | Decreased | -12.77 | 0.35 | 812,000.00 | -15.68 | 109.26 | Form 13 |
| Wipfli Financial Advisors Llc, | 09-30-2021 | Core S&p Scp Etf | 250,906 | Increased | 7.17 | 9.99 | 27,396,387,000.00 | 3.58 | 109,189.84 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 45,055 | Maintained | 0.00 | 1.77 | 4,919,000.00 | -3.05 | 109.18 | Form 13 |
| Fort Henry Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 144,536 | Increased | 0.97 | 9.99 | 15,782,000.00 | -2.41 | 109.19 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 1,119 | Maintained | 0.00 | 0.04 | 122,000.00 | -3.17 | 109.03 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 3,032 | Increased | 2.99 | 0.24 | 331,000.00 | 3.44 | 109.17 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Core S&p Scp Etf | 46,500 | Increased | 5.70 | 2.61 | 5,159,000.00 | 4.24 | 110.95 | Form 13 |
| Corepath Wealth Partners Llc | 09-30-2021 | Core S&p Scp Etf | 2,199 | Decreased | -2.09 | 0.19 | 245,000.00 | -2.00 | 111.41 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Core S&p Scp Etf | 103,857 | Decreased | -4.52 | 5.82 | 11,340,000.00 | -7.32 | 109.19 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,508 | New! | 0.00 | 0.19 | 274,000.00 | 0.00 | 109.25 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 23,975 | Increased | 0.07 | 1.80 | 2,618,000.00 | -3.29 | 109.20 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 164,468 | Increased | 0.13 | 0.42 | 17,958,000.00 | -3.23 | 109.19 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Core S&p Scp Etf | 72,823 | Maintained | 0.00 | 0.76 | 7,952,000.00 | -3.34 | 109.20 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 2,773 | Maintained | 0.00 | 0.03 | 303,000.00 | -3.19 | 109.27 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Core S&p Scp Etf | 128,569 | Maintained | 0.00 | 4.85 | 14,038,000.00 | 0.00 | 109.19 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 350,926 | Increased | 2.14 | 1.76 | 38,318,000.00 | -1.29 | 109.19 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 7,608 | Decreased | -46.13 | 0.33 | 831,000.00 | -47.93 | 109.23 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Core S&p Scp Etf | 5,226 | Decreased | -21.21 | 0.10 | 571,000.00 | -23.77 | 109.26 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Core S&p Scp Etf | 44,896 | Increased | 15.29 | 1.66 | 4,902,000.00 | 11.41 | 109.19 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 3,280 | Decreased | -8.15 | 0.06 | 358,000.00 | -11.17 | 109.15 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Core S&p Scp Etf | 115,561 | Decreased | -1.43 | 8.98 | 12,618,000.00 | -4.74 | 109.19 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Core S&p Scp Etf | 806,939 | Increased | 38.19 | 0.56 | 88,110,000.00 | 33.55 | 109.19 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Etf | 25,165 | Increased | 9.58 | 1.02 | 2,748,000.00 | 5.90 | 109.20 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 297 | Maintained | 0.00 | 0.03 | 32,000.00 | -5.88 | 107.74 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,733 | Increased | 0.26 | 0.18 | 298,000.00 | -3.25 | 109.04 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Core S&p Scp Etf | 29,696 | Increased | 3.24 | 0.84 | 3,243,000.00 | -0.22 | 109.21 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Core S&p Scp Etf | 295,473 | Decreased | -8.14 | 3.59 | 32,263,000.00 | -11.22 | 109.19 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 45,060 | Decreased | -40.32 | 1.40 | 4,920,000.00 | -42.32 | 109.19 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 53,856 | Increased | 4.53 | 1.96 | 5,881,000.00 | 1.03 | 109.20 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Core S&p Scp Etf | 21,648 | Increased | 8.19 | 1.11 | 2,364,000.00 | 4.56 | 109.20 | Form 13 |
| Fusion Family Wealth Llc | 09-30-2021 | Etf | 38,544 | Decreased | -24.61 | 0.63 | 4,209,000.00 | -27.13 | 109.20 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Core S&p Scp Etf | 81,554 | Decreased | -0.81 | 0.66 | 8,905,000.00 | -4.14 | 109.19 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 439,241 | Increased | 7.18 | 0.17 | 47,961,000.00 | 3.58 | 218.64 | Form 13 |
| Security National Bank | 09-30-2021 | Exchange Traded Fund | 3,955 | New! | 0.00 | 0.11 | 432,000.00 | 0.00 | 109.23 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Core S&p Scp Etf | 4,643 | Decreased | -2.07 | 0.30 | 507,000.00 | -5.41 | 109.20 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Core S&p Scp Etf | 3,037 | Maintained | 0.00 | 0.09 | 332,000.00 | -3.21 | 109.32 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Core S&p Scp Etf | 2,182 | Decreased | -3.15 | 0.05 | 238,000.00 | -6.30 | 109.07 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Etf | 2,041 | Maintained | 0.00 | 0.06 | 223,000.00 | -3.46 | 109.26 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Etf | 2,474 | Maintained | 0.00 | 0.24 | 270,000.00 | -3.57 | 109.14 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Core S&p Scp Etf | 10,898 | Increased | 24.17 | 0.61 | 1,190,000.00 | 19.96 | 109.19 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 53,101 | Increased | 13.88 | 0.40 | 5,798,000.00 | 10.29 | 109.19 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Core S&p Scp Etf | 8,589 | Decreased | -1.36 | 0.41 | 938,000.00 | -4.67 | 109.21 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Core S&p Scp Etf | 29,581 | Decreased | -7.03 | 0.52 | 3,230,000.00 | -10.15 | 109.19 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,951 | Increased | 12.59 | 0.06 | 322,000.00 | 8.78 | 109.12 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Exchange Traded Fund | 2,717 | Decreased | -20.72 | 0.24 | 297,000.00 | -23.26 | 109.31 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Core S&p Scp Etf | 9,485 | Increased | 4.23 | 0.55 | 1,036,000.00 | 0.78 | 109.23 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 12,418 | Decreased | -11.29 | 0.35 | 1,356,000.00 | -14.29 | 109.20 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Core S&p Scp Etf | 9,063 | Decreased | -10.98 | 0.23 | 1,008,000.00 | -12.35 | 111.22 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Core S&p Scp Etf | 3,974 | Increased | 5.72 | 0.10 | 434,000.00 | 2.12 | 218.43 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 7,616 | Increased | 107.86 | 0.26 | 832,000.00 | 100.97 | 109.24 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 104,270 | Decreased | -29.86 | 6.15 | 11,385,000.00 | -32.22 | 109.19 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 4,367 | Decreased | -1.84 | 0.03 | 477,000.00 | -5.17 | 109.23 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Core S&p Scp Etf | 50,068 | Increased | 24.39 | 0.04 | 5,467,000.00 | 20.23 | 109.19 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Mutual Funds-etf Equities | 250 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 108.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Core S&p Scp Etf | 151,810 | Increased | 0.44 | 0.79 | 16,576,000.00 | -2.93 | 218.41 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Core S&p Scp Etf | 18,187 | Decreased | -1.25 | 0.27 | 1,986,000.00 | -4.57 | 109.20 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Otr | 368,821 | Increased | 0.50 | 4.18 | 40,272,000.00 | -2.87 | 218.38 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 20,809 | Increased | 17.49 | 0.16 | 2,272,000.00 | 13.54 | 109.18 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.01 | 262,000.00 | -3.32 | 109.17 | Form 13 |
| Legacy Wealth Management, Inc | 09-30-2021 | Core S&p Scp Etf | 295,800 | Increased | 9.94 | 4.05 | 32,298,000.00 | 6.25 | 109.19 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 125,770 | Increased | 53.25 | 0.26 | 13,733,000.00 | 48.11 | 109.19 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Core S&p Scp Etf | 39,693 | Increased | 0.68 | 0.33 | 4,334,000.00 | -2.69 | 218.37 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Core S&p Scp Etf | 12,431 | Increased | 16.35 | 0.72 | 1,357,000.00 | 13.75 | 109.16 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Core S&p Scp Etf | 3,808 | Increased | 8.71 | 0.07 | 416,000.00 | 5.05 | 109.24 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 30,175 | Decreased | -4.89 | 0.41 | 3,295,000.00 | -8.06 | 109.20 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 36,402 | Decreased | -2.92 | 0.78 | 3,975,000.00 | -5.00 | 109.20 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 240,107 | Increased | 2.74 | 2.67 | 26,217,000.00 | -0.70 | 109.19 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 243,997 | Increased | 3.03 | 3.92 | 26,642,000.00 | 2.03 | 109.19 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Core S&p Scp Etf | 248,830 | Increased | 1.22 | 2.07 | 27,170,000.00 | -1.43 | 109.19 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 120,331 | Decreased | -8.28 | 6.90 | 13,139,000.00 | -7.73 | 109.19 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Etf | 3,441 | Increased | 2.23 | 0.22 | 375,000.00 | -1.32 | 108.98 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 206,793 | Increased | 3.60 | 9.99 | 22,580,000.00 | 0.12 | 109.19 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Core S&p Scp Etf | 4,612 | Increased | 4.37 | 0.36 | 504,000.00 | 1.00 | 109.28 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 574 | Increased | 0.53 | 0.05 | 62,000.00 | -3.12 | 108.01 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Core S&p Scp Etf | 280,929 | Decreased | -9.08 | 4.26 | 30,675,000.00 | -12.13 | 109.19 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 18,520 | Increased | 62.17 | 0.83 | 2,022,000.00 | 61.50 | 109.18 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 46,490 | Increased | 4.40 | 4.79 | 5,076,000.00 | 0.89 | 109.18 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Core S&p Scp Etf | 2,612,170 | Increased | 6.63 | 1.24 | 285,223,000.00 | 3.06 | 109.19 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-small Cap | 28,500 | Increased | 10.98 | 0.53 | 3,112,000.00 | 7.27 | 109.19 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Core S&p Scp Etf | 586 | Increased | 2830.00 | 0.04 | 64,000.00 | 3,100.00 | 109.22 | Form 13 |
| Sterling Investment Advisors Llc /adv | 09-30-2021 | Core S&p Scp Etf | 42,092 | Increased | 2.61 | 2.76 | 4,596,000.00 | -0.84 | 109.19 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 175,113 | Decreased | -2.92 | 0.64 | 19,120,000.00 | -6.17 | 218.34 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Core S&p Scp Etf | 14,733 | Increased | 109.63 | 0.12 | 1,609,000.00 | 102.64 | 109.21 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 209,991 | Decreased | -0.89 | 7.03 | 22,929,000.00 | -4.21 | 218.05 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 14,025 | Increased | 1.93 | 0.20 | 1,532,000.00 | -1.35 | 109.23 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Core S&p Scp Etf | 12,524 | Decreased | -1.00 | 0.16 | 1,367,000.00 | -4.34 | 109.15 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Core S&p Scp Etf | 2,127 | Decreased | -24.52 | 0.23 | 230,000.00 | -24.84 | 1,510.20 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Core S&p Scp Etf | 1,573 | Increased | 15.41 | 0.00 | 172,000.00 | 11.69 | 109.35 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Core S&p Scp Etf | 249,306 | Decreased | -6.84 | 2.23 | 27,220,000.00 | -9.97 | 109.18 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Core S&p Scp Etf | 151,499 | Decreased | -20.45 | 1.02 | 16,989,000.00 | -21.53 | 112.14 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 60,988 | Maintained | 0.00 | 3.04 | 6,659,000.00 | 0.00 | 109.19 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Core S&p Scp Etf | 33,297 | Decreased | -1.71 | 0.59 | 3,636,000.00 | -4.99 | 109.20 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 17,525 | Decreased | -10.67 | 1.47 | 1,914,000.00 | -10.10 | 109.22 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 09-30-2021 | Core S&p Scp Etf | 214,603 | Increased | 7.81 | 8.09 | 23,433,000.00 | 4.19 | 109.19 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Core S&p Scp Etf | 6,793 | Decreased | -4.08 | 0.09 | 741,000.00 | -7.38 | 109.08 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Core S&p Scp Etf | 3,711 | Maintained | 0.00 | 0.12 | 405,000.00 | -3.34 | 109.14 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 21,351 | Decreased | -0.78 | 0.55 | 2,331,000.00 | -4.11 | 109.18 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,391 | Maintained | 0.00 | 0.16 | 370,000.00 | -3.39 | 109.11 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Core S&p Scp Etf | 87,646 | Increased | 6.39 | 5.24 | 9,570,000.00 | 2.81 | 109.19 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 12,544 | Increased | 4.80 | 0.29 | 1,370,000.00 | 1.33 | 109.22 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 188,521 | Increased | 8.62 | 3.58 | 20,585,000.00 | 4.98 | 109.19 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Core S&p Scp Etf | 2,387 | Increased | 18.93 | 0.08 | 261,000.00 | 19.72 | 109.34 | Form 13 |
| Svb Wealth Advisory, Inc. | 09-30-2021 | Core S&p Scp Etf | 44,995 | Decreased | -9.17 | 3.28 | 4,913,000.00 | -12.22 | 109.19 | Form 13 |
| One Advisory Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 53,344 | Increased | 3.26 | 3.62 | 5,825,000.00 | -0.19 | 109.20 | Form 13 |
| Tri-star Advisors Inc. | 09-30-2021 | Core S&p Scp Etf | 52,362 | Decreased | -6.60 | 2.59 | 5,892,000.00 | -6.98 | 112.52 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Core S&p Scp Etf | 22,895 | Decreased | -1.82 | 2.33 | 2,500,000.00 | -5.12 | 109.19 | Form 13 |
| David J Yvars Group | 09-30-2021 | Core S&p Scp Etf | 12,969 | Decreased | -8.32 | 0.84 | 1,438,000.00 | -9.96 | 110.88 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 2,131 | Decreased | -22.34 | 9.99 | 233,000.00 | -24.84 | 109.34 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Etf Equity | 580 | Increased | 25.54 | 0.04 | 63,000.00 | 21.15 | 108.62 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 48,176 | Increased | 9.65 | 1.15 | 5,260,000.00 | 5.96 | 109.18 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Core S&p Scp Etf | 6,645 | Maintained | 0.00 | 0.39 | 726,000.00 | -3.33 | 109.26 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 4,909 | Maintained | 0.00 | 0.07 | 536,000.00 | -3.42 | 109.19 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 849,156 | Increased | 3.44 | 2.09 | 92,719,000.00 | -0.03 | 218.38 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 3,691 | Increased | 0.19 | 0.08 | 403,000.00 | -3.12 | 109.18 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Core S&p Scp Etf | 318,329 | Decreased | -1.87 | 3.04 | 34,758,000.00 | -5.16 | 109.19 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Core S&p Scp Etf | 5,583 | Maintained | 0.00 | 0.18 | 609,000.00 | -3.49 | 218.16 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Etf | 2,093 | Decreased | -7.84 | 0.05 | 229,000.00 | -10.89 | 109.41 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Small Cap Exchange Traded Fds | 29,028 | Decreased | -0.54 | 0.52 | 3,170,000.00 | -3.85 | 109.20 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | Core S&p Scp Etf | 96,939 | Increased | 1.04 | 7.55 | 10,585,000.00 | -2.34 | 109.19 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 13,605 | Maintained | 0.00 | 0.08 | 1,486,000.00 | -3.32 | 109.22 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Exchange Traded Fund | 35,703 | Decreased | -0.28 | 0.89 | 3,975,000.00 | -1.73 | 222.67 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Core S&p Scp Etf | 13,092 | Maintained | 0.00 | 0.08 | 1,430,000.00 | -3.31 | 109.23 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 411 | Increased | 23.05 | 0.00 | 45,000.00 | 18.42 | 109.49 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 711,333 | Increased | 2.32 | 5.19 | 77,670,000.00 | -1.12 | 109.19 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,129 | Increased | 4.44 | 0.10 | 342,000.00 | 1.18 | 109.30 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 67,526 | Increased | 2.22 | 0.61 | 7,373,000.00 | -1.21 | 109.19 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Core S&p Scp Etf | 17,583 | Decreased | -0.41 | 0.33 | 1,920,000.00 | -3.76 | 109.20 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 42,007 | Increased | 14.13 | 0.63 | 4,587,000.00 | 10.32 | 109.20 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,090 | Maintained | 0.00 | 0.03 | 228,000.00 | -3.39 | 109.09 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 3,836 | Maintained | 0.00 | 0.13 | 419,000.00 | -3.23 | 109.23 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 4,885 | Decreased | -22.41 | 0.07 | 533,000.00 | -25.04 | 109.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Core S&p Scp Etf | 328,691 | Increased | 2.49 | 0.91 | 35,890,000.00 | -0.94 | 109.19 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Core S&p Scp Etf | 72,664 | Increased | 16.27 | 0.65 | 7,934,000.00 | 12.36 | 109.19 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Core S&p Scp Etf | 14,752 | Maintained | 0.00 | 0.39 | 1,611,000.00 | -3.36 | 109.21 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 22,092 | Decreased | -6.86 | 0.23 | 2,412,000.00 | -10.00 | 109.18 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Etf | 9,329 | Decreased | -5.55 | 0.31 | 1,019,000.00 | -8.69 | 109.23 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 61,607 | Increased | 1.78 | 2.28 | 6,727,000.00 | -1.64 | 109.19 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 77,264 | Increased | 9.62 | 1.10 | 8,436,000.00 | 5.94 | 109.18 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Core S&p Scp Etf | 30,000 | Maintained | 0.00 | 0.00 | 3,276,000.00 | -3.33 | 109.20 | Form 13 |
| Polianta Ltd | 09-30-2021 | Etp | 75,500 | Maintained | 0.00 | 0.17 | 8,243,000.00 | 0.00 | 109.18 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Etf | 25,074 | Increased | 1.58 | 1.08 | 2,738,000.00 | -1.83 | 109.20 | Form 13 |
| Summit X, Llc | 09-30-2021 | Core S&p Scp Etf | 47,904 | Increased | 8.43 | 1.32 | 5,246,000.00 | 5.89 | 109.51 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 3,636 | Increased | 4.03 | 0.23 | 397,000.00 | 0.51 | 109.19 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 68,429 | Increased | 1.16 | 0.64 | 7,472,000.00 | -2.22 | 109.19 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Core S&p Scp Etf | 52,704 | Increased | 32.78 | 1.00 | 5,755,000.00 | 28.32 | 109.19 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 3,182 | Decreased | -3.52 | 0.10 | 347,000.00 | -6.72 | 109.05 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Core S&p Scp Etf | 50,245 | Decreased | -1.61 | 4.11 | 5,598,000.00 | -0.36 | 111.41 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Core S&p Scp Etf | 17,066 | Increased | 32.43 | 0.93 | 1,891,000.00 | 30.87 | 110.81 | Form 13 |
| Capital Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 26,286 | Decreased | -8.56 | 2.22 | 2,870,000.00 | -11.64 | 218.38 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Core S&p Scp Etf | 52,717 | Increased | 3.98 | 3.17 | 5,756,000.00 | 0.49 | 109.19 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Core S&p Scp Etf | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Core S&p Scp Etf | 35,390 | Increased | 1.40 | 0.73 | 3,864,000.00 | -2.00 | 109.18 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 4,404 | Maintained | 0.00 | 0.27 | 480,000.00 | -3.42 | 108.99 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Exchange Traded Fund | 10,516 | Decreased | -0.74 | 0.47 | 1,148,000.00 | -4.09 | 109.17 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Core S&p Scp Etf | 62,728 | Increased | 2.33 | 1.93 | 7,026,000.00 | 6.60 | 112.01 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 7,705 | Increased | 0.26 | 0.48 | 841,000.00 | -2.89 | 109.15 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 2,842 | Maintained | 0.00 | 0.14 | 310,000.00 | 0.65 | 109.08 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 26,508 | Decreased | -36.82 | 0.42 | 2,894,000.00 | -38.93 | 109.17 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Core S&p Scp Etf | 5,834 | Increased | 0.86 | 0.49 | 637,000.00 | -2.45 | 109.19 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Core S&p Scp Etf | 4,390 | Decreased | -15.54 | 0.34 | 479,000.00 | -18.40 | 109.11 | Form 13 |
| Bluestem Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 24,131 | Decreased | -18.64 | 1.72 | 2,635,000.00 | -18.14 | 109.20 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Core S&p Scp Etf | 1,163,871 | Increased | 19.96 | 1.27 | 127,083,000,000.00 | 15.94 | 109,189.94 | Form 13 |
| Harbor Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 161,603 | Increased | 1.62 | 9.99 | 17,645,000.00 | -1.80 | 109.19 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 13,706 | Increased | 2.60 | 1.30 | 1,497,000.00 | -0.80 | 109.22 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Core S&p Scp Etf | 134,914 | Decreased | -1.20 | 9.99 | 14,733,000.00 | -4.50 | 109.20 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Core S&p Scp Etf | 43,812 | Increased | 6.25 | 3.57 | 4,784,000.00 | 2.68 | 109.19 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 46,957 | Increased | 14.71 | 2.36 | 5,127,000.00 | 10.88 | 109.18 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 192,913 | Increased | 4.72 | 9.99 | 21,064,000.00 | 1.20 | 218.26 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Core S&p Scp Etf | 102,101 | Decreased | -2.01 | 0.21 | 11,148,000.00 | 16.43 | 109.19 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Etf-equity | 10,152 | Decreased | -2.07 | 1.05 | 1,108,000.00 | -5.46 | 217.96 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Core S&p Scp Etf | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Mfd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Core S&p Scp Etf | 166,656 | Decreased | -3.20 | 1.80 | 18,197,000.00 | -6.45 | 109.19 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 6,090 | Decreased | -7.46 | 0.07 | 665,000.00 | -10.62 | 219.06 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Exchange Traded Fund | 200,287 | Decreased | -5.86 | 9.99 | 21,869,000.00 | -9.02 | 218.38 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 140,367 | Increased | 2.30 | 0.50 | 15,327,000.00 | -1.12 | 109.19 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Etf - Equity Small Cap | 2,370 | Maintained | 0.00 | 0.05 | 259,000.00 | -3.36 | 109.28 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 4,306 | Maintained | 0.00 | 0.04 | 470,000.00 | -3.29 | 109.15 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Etf | 237,800 | Increased | 0.54 | 4.32 | 25,965,000.00 | -2.84 | 109.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Core S&p Scp Etf | 22,411 | Decreased | -6.03 | 0.01 | 2,447,000.00 | -9.20 | 109.19 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 30,246 | Decreased | -6.50 | 0.60 | 3,303,000.00 | -9.63 | 109.20 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 53,727 | Increased | 0.78 | 0.52 | 5,866,000.00 | -2.59 | 109.18 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 9,119 | Decreased | -1.32 | 0.39 | 996,000.00 | -4.60 | 109.22 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Core S&p Scp Etf | 11,414 | Increased | 6.30 | 0.68 | 1,246,000.00 | 2.72 | 109.16 | Form 13 |
| Trust Co | 09-30-2021 | Core S&p Scp Etf | 10,851 | Maintained | 0.00 | 0.30 | 1,185,000.00 | -3.34 | 109.21 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 11,231 | Decreased | -0.59 | 0.26 | 1,226,000.00 | -3.92 | 109.16 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Core S&p Scp Etf | 18,432 | Increased | 0.66 | 1.17 | 2,013,000.00 | -2.71 | 109.21 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 1,651 | Decreased | -19.35 | 0.05 | 180,000.00 | -22.08 | 109.02 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 12,461 | Maintained | 0.00 | 0.56 | 1,361,000.00 | -3.34 | 109.22 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Core S&p Scp Etf | 64,761 | Increased | 255.58 | 0.61 | 7,211,000.00 | 248.19 | 111.35 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Core S&p Scp Etf | 6,226 | Increased | 1.27 | 0.18 | 680,000.00 | -2.16 | 109.22 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Core S&p Scp Etf | 121,097 | Decreased | -1.17 | 4.13 | 13,222,000.00 | -4.49 | 109.19 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,068 | Increased | 9.76 | 0.03 | 117,000.00 | 6.36 | 109.55 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 37,233 | Increased | 3.66 | 1.31 | 4,065,000.00 | 0.17 | 109.18 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Core S&p Scp Etf | 6,398 | Maintained | 0.00 | 0.04 | 699,000.00 | 0.72 | 109.25 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Mutual Fds/taxable - Other | 10,609 | Increased | 60.21 | 0.43 | 1,192,000.00 | 59.57 | 224.71 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Core S&p Scp Etf | 3,025 | Increased | 1.82 | 0.14 | 337,000.00 | -0.30 | 111.40 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Core S&p Scp Etf | 16,685 | New! | 0.00 | 0.85 | 1,822,000.00 | 0.00 | 109.20 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Core S&p Scp Etf | 95,745 | Decreased | -23.94 | 4.41 | 10,454,000.00 | -26.49 | 109.19 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 104,854 | Increased | 4.74 | 4.18 | 11,449,000.00 | 1.23 | 109.19 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Core S&p Scp Etf | 21,766 | Increased | 0.09 | 0.21 | 2,376,000.00 | -3.26 | 109.16 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Core S&p Scp Etf | 14,438 | Increased | 91.26 | 0.36 | 1,577,000.00 | 84.88 | 109.23 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 25,251 | Increased | 69.03 | 1.40 | 2,757,000.00 | 63.33 | 109.18 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Core S&p Scp Etf | 179,220 | Increased | 3.74 | 1.39 | 19,569,000.00 | 0.09 | 109.19 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Etf | 3,090 | Decreased | -0.52 | 0.17 | 337,000.00 | -3.99 | 109.06 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Core S&p Scp Etf | 27,088 | Increased | 0.96 | 1.80 | 3,044,000.00 | 1.20 | 112.37 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 6,953 | Maintained | 0.00 | 0.28 | 759,000.00 | -3.44 | 109.16 | Form 13 |
| Bhf Rg Capital Inc. | 09-30-2021 | Core S&p Scp Etf | 127,776 | Increased | 44.69 | 9.32 | 13,952,000.00 | 39.90 | 109.19 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Core S&p Scp Etf | 4,589 | Increased | 1.84 | 0.19 | 515,000.00 | 7.07 | 112.22 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 2,444 | Decreased | -1.49 | 0.24 | 267,000.00 | -4.64 | 109.25 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Core S&p Scp Etf | 3,823 | Increased | 0.66 | 0.32 | 417,000.00 | -2.80 | 109.08 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 12,010 | Decreased | -99.14 | 1.05 | 1,311,000.00 | -99.91 | 109.16 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Core S&p Scp Etf | 11,069 | Increased | 6.39 | 0.19 | 1,208,000.00 | 7.57 | 109.13 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Core S&p Scp Etf | 299 | Decreased | -26.89 | 0.01 | 33,000.00 | -28.26 | 110.37 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Core S&p Scp Etf | 112,534 | Increased | 6.80 | 1.77 | 12,288,000.00 | 3.22 | 109.19 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 7,583 | Increased | 0.86 | 0.14 | 827,000.00 | -2.59 | 109.06 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Core S&p Scp | 1,067,005 | Increased | 10.37 | 2.34 | 116,506,000.00 | 6.67 | 109.19 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 25,224 | Maintained | 0.00 | 1.02 | 2,754,000.00 | -3.37 | 109.18 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 113 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 106.19 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Core S&p Scp Etf | 478,211 | Increased | 0.55 | 2.20 | 52,216,000.00 | -2.82 | 109.19 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 569,232 | Decreased | -6.47 | 8.32 | 62,154,000.00 | -5.90 | 327.56 | Form 13 |
| Millburn Ridgefield Corp | 09-30-2021 | Core S&p Scp Etf | 1,330,893 | Decreased | -0.01 | 9.99 | 145,320,000.00 | -3.37 | 109.19 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Core S&p Scp Etf | 374,541 | Increased | 11.36 | 0.69 | 41,175,000.00 | 8.15 | 109.93 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 2,780 | Increased | 7.84 | 9.99 | 304,000.00 | 67.96 | 109.35 | Form 13 |
| Twele Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 201,361 | Decreased | -1.33 | 2.89 | 21,987,000.00 | -4.63 | 109.19 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 56,433 | Increased | 1.47 | 0.79 | 6,162,000.00 | -1.94 | 109.19 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Core S&p Scp Etf | 1,247 | Maintained | 0.00 | 0.10 | 136,000.00 | 0.00 | 109.06 | Form 13 |
| Rezny Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 165,698 | Decreased | -2.00 | 6.13 | 18,092,000.00 | -5.29 | 109.19 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 19,729 | Increased | 77.95 | 0.46 | 2,154,000.00 | 72.04 | 109.18 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Core S&p Scp Etf | 8,932 | Increased | 8.31 | 0.07 | 975,000.00 | 4.61 | 109.16 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Core S&p Scp Etf | 7,862 | Decreased | -2.15 | 0.16 | 875,000.00 | -3.63 | 111.29 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 23,163 | Decreased | -13.00 | 1.46 | 2,529,000.00 | -15.90 | 326.53 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Core S&p Scp Etf | 164,950 | Increased | 23.29 | 9.99 | 18,011,000.00 | 19.15 | 109.19 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Core S&p Scp Etf | 98,202 | Increased | 7.37 | 0.60 | 10,723,000,000.00 | 3.77 | 109,193.30 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 15,372 | Decreased | -4.46 | 0.26 | 1,679,000.00 | -7.59 | 218.45 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Core S&p Scp Etf | 93,313 | Increased | 11.32 | 1.44 | 10,189,000.00 | 7.58 | 109.19 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 28,874 | Decreased | -1.00 | 0.90 | 3,153,000.00 | -4.31 | 109.20 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Core S&p Scp Etf | 8,620 | Increased | 2.07 | 0.26 | 941,000.00 | -1.36 | 109.16 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Etf | 107,302 | Increased | 57.72 | 5.52 | 11,716,000.00 | 52.89 | 109.19 | Form 13 |
| Stone House Investment Management, Llc | 09-30-2021 | Core S&p Scp Etf | 61,544 | Maintained | 0.00 | 2.71 | 6,953,000.00 | 0.00 | 112.98 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Etf | 5,248 | Decreased | -8.33 | 0.12 | 573,000.00 | -11.30 | 109.18 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Etf | 18,919 | Maintained | 0.00 | 0.65 | 2,066,000.00 | -3.32 | 109.20 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 22,230 | Decreased | -3.90 | 0.80 | 2,427,000.00 | -7.12 | 109.18 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 159,609 | Increased | 5.20 | 6.98 | 17,428,000.00 | 3.00 | 109.19 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Core S&p Scp Etf | 4,379 | Decreased | -3.27 | 0.23 | 478,000.00 | -6.46 | 109.16 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 23,958 | Increased | 4.87 | 1.13 | 2,616,000.00 | 1.36 | 109.19 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Core S&p Scp Etf | 9,413 | Increased | 3.61 | 0.48 | 1,028,000.00 | 0.19 | 109.21 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 66,460 | Increased | 2.17 | 1.83 | 7,256,000.00 | -1.27 | 109.18 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Core S&p Scp Etf | 558 | Decreased | -1.76 | 0.03 | 61,000.00 | -4.69 | 109.32 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Core S&p Scp Etf | 8,064 | Increased | 38.27 | 0.18 | 881,000.00 | 33.69 | 109.25 | Form 13 |
| Hilltop Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 159,875 | Increased | 4.25 | 9.99 | 17,457,000.00 | 0.76 | 109.19 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 37,083 | Increased | 2.13 | 1.09 | 4,049,000.00 | -1.29 | 109.19 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 15,956 | Increased | 6.79 | 0.92 | 1,742,000.00 | 3.20 | 109.18 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 126,361 | Increased | 1.94 | 3.78 | 13,797,000.00 | -1.48 | 109.19 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,041 | Decreased | -1.45 | 0.11 | 223,000.00 | -4.70 | 109.26 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Core S&p Scp Etf | 15,939 | Increased | 2.10 | 0.84 | 1,740,000.00 | -1.36 | 109.17 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 26,509 | Decreased | -28.85 | 2.57 | 2,895,000.00 | -31.24 | 109.21 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Core S&p Scp Etf | 12,427 | Decreased | -1.00 | 0.72 | 1,357,000.00 | -4.30 | 109.20 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Other | 158,524 | Increased | 3.12 | 2.24 | 17,309,000.00 | -0.34 | 327.50 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 65,098 | New! | 0.00 | 0.97 | 7,108,000.00 | 0.00 | 109.19 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Small/mid Cap-etf | 14,523 | Decreased | -1.18 | 0.29 | 1,586,000.00 | -0.56 | 109.21 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Core S&p Scp Etf | 1,622 | Increased | 0.37 | 0.07 | 177,000.00 | -3.28 | 109.12 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 2,389 | Decreased | -4.02 | 0.02 | 261,000.00 | -7.12 | 109.25 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 14,234 | Decreased | -0.36 | 0.46 | 1,554,000.00 | -3.72 | 218.34 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 2,780 | Maintained | 0.00 | 0.20 | 304,000.00 | -3.18 | 109.35 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 129,285 | Increased | 0.39 | 0.99 | 14,116,000.00 | -2.98 | 218.36 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Core S&p Scp Etf | 6,651 | Maintained | 0.00 | 0.15 | 726,000.00 | -3.33 | 109.16 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Core S&p Scp Etf | 14,434 | Decreased | -0.17 | 0.20 | 1,576,000.00 | -3.55 | 109.19 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 11,720 | Decreased | -0.32 | 0.32 | 1,280,000.00 | -3.61 | 109.22 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Core S&p Scp Etf | 9,923 | Decreased | -1.79 | 0.22 | 1,083,000.00 | -5.17 | 109.14 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Core S&p Scp Etf | 31,056 | Decreased | -3.47 | 0.92 | 3,516,000.00 | -3.27 | 113.21 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Core S&p Scp Etf | 58,843 | Decreased | -40.86 | 1.57 | 6,425,000.00 | -42.85 | 109.19 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,750 | Decreased | -69.04 | 0.15 | 300,000.00 | -70.12 | 109.09 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Core S&p Scp Etf | 1,200 | Maintained | 0.00 | 0.09 | 131,000.00 | -3.68 | 109.17 | Form 13 |
| Relaxing Retirement Coach | 09-30-2021 | Core S&p Scp Etf | 2,787 | Maintained | 0.00 | 0.25 | 304,000.00 | -3.49 | 109.08 | Form 13 |
| Monument Capital Management | 09-30-2021 | Core S&p Scp Etf | 20,894 | Decreased | -80.35 | 0.78 | 2,281,000.00 | -81.01 | 109.17 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Core S&p Scp Etf | 5,613 | Decreased | -0.30 | 0.24 | 612,000.00 | -3.77 | 109.03 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Core S&p Scp Etf | 4,073 | Decreased | -3.16 | 0.21 | 445,000.00 | -6.32 | 109.26 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 120,621 | Increased | 2.43 | 1.30 | 13,171,000.00 | -1.01 | 109.19 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 2,612 | Maintained | 0.00 | 0.08 | 295,000.00 | 0.00 | 112.94 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 24,191 | Increased | 0.25 | 1.10 | 2,641,000.00 | -3.12 | 109.17 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 105,591 | Increased | 4.66 | 3.77 | 11,530,000.00 | 1.15 | 109.19 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Core S&p Scp Etf | 6,385 | Increased | 0.93 | 0.27 | 697,000.00 | -2.52 | 109.16 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 93,085 | Increased | 3.82 | 3.10 | 10,163,000.00 | 0.34 | 109.18 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Core S&p Scp Etf | 1,031 | Increased | 9.45 | 0.06 | 113,000.00 | 6.60 | 109.60 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | Core S&p Scp Etf | 21,388 | Decreased | -1.38 | 0.70 | 2,335,000.00 | -4.69 | 109.17 | Form 13 |
| Cowa, Llc | 09-30-2021 | Core S&p Scp Etf | 24,222 | Increased | 30.26 | 1.51 | 2,649,000.00 | 44.28 | 219.46 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 9,649 | Increased | 4.62 | 0.96 | 1,054,000.00 | 1.15 | 109.23 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Core S&p Scp Etf | 240,147 | Decreased | -0.68 | 0.69 | 26,210,000.00 | -4.28 | 109.14 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Core S&p Scp Etf | 14,680 | Decreased | -6.29 | 1.03 | 1,603,000.00 | -9.44 | 109.20 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 3,733 | Increased | 69.07 | 0.05 | 408,000.00 | 63.86 | 109.30 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 11,938 | Maintained | 0.00 | 0.07 | 1,304,000.00 | 0.00 | 109.23 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Core S&p Scp Etf | 4,379 | Increased | 25.87 | 0.04 | 478,000.00 | 21.63 | 109.16 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Core S&p Scp Etf | 28,002 | Increased | 7.86 | 0.37 | 3,058,000.00 | 7.71 | 109.21 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Core S&p Scp Etf | 747,626 | Increased | 1.55 | 3.17 | 81,633,000.00 | -1.86 | 109.19 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 69,742 | Decreased | -26.02 | 0.81 | 7,615,000.00 | -24.15 | 109.19 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Core S&p Scp Etf | 332 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 108.43 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 33,502 | Increased | 0.10 | 0.20 | 3,658,000.00 | -3.25 | 109.19 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 3,139 | Increased | 22.91 | 0.04 | 343,000.00 | 23.83 | 109.27 | Form 13 |
| Sage Advisory Services, Ltd.co. | 09-30-2021 | Core S&p Scp Etf | 100,077 | Increased | 12.86 | 2.84 | 10,927,000.00 | 9.06 | 109.19 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 60,748 | Increased | 46.61 | 0.15 | 6,633,000.00 | 41.70 | 109.19 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 110,088 | Increased | 90.19 | 1.04 | 12,020,000.00 | 83.79 | 109.19 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Core S&p Scp Etf | 157 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 108.28 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Core S&p Scp Etf | 146,186 | Increased | 2.07 | 7.95 | 15,962,000.00 | -1.35 | 109.19 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Core S&p Scp Etf | 4,479 | Increased | 0.18 | 0.05 | 489,000.00 | -3.17 | 109.18 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 2,229 | Maintained | 0.00 | 0.03 | 243,000.00 | -3.57 | 109.02 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Core S&p Scp Etf | 420 | Maintained | 0.00 | 0.01 | 46,000.00 | -2.13 | 109.52 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 72,894 | Increased | 7.96 | 1.09 | 7,959,000.00 | 4.79 | 109.19 | Form 13 |
| Divergent Wealth Advisors | 09-30-2021 | Core S&p Scp Etf | 107,078 | Increased | 34.88 | 2.75 | 11,692,000.00 | 30.35 | 109.19 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Core S&p Scp Etf | 4,071 | Increased | 17.83 | 0.19 | 445,000.00 | 19.62 | 109.31 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 101,216 | Increased | 4.25 | 5.27 | 11,052,000.00 | 0.75 | 109.19 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Etf | 7,254 | Increased | 8.38 | 0.48 | 792,000.00 | 4.76 | 109.18 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Exchange Traded Funds | 3,778 | Maintained | 0.00 | 0.10 | 412,000.00 | -3.51 | 109.05 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 6,720 | Increased | 2.83 | 0.16 | 734,000.00 | 2.09 | 109.23 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 98,611 | Increased | 4.65 | 4.79 | 10,767,000.00 | 1.15 | 109.19 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 1,975 | Maintained | 0.00 | 0.04 | 216,000.00 | 0.00 | 109.37 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,555 | Increased | 3.61 | 0.00 | 388,000.00 | 0.00 | 109.14 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 10,001 | Increased | 137.16 | 0.76 | 1,092,000.00 | 138.43 | 109.19 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 115,614 | Increased | 36.65 | 4.37 | 12,624,000.00 | 37.47 | 109.19 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 25,787 | Increased | 2.79 | 1.70 | 2,816,000.00 | -0.64 | 109.20 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 110,088 | Decreased | -3.99 | 8.89 | 12,020,000.00 | -7.22 | 109.19 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Core S&p Scp Etf | 33,529 | Decreased | -3.07 | 0.14 | 3,661,000.00 | -6.32 | 217.95 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Core S&p Scp Etf | 10,035 | Decreased | -4.65 | 0.07 | 1,096,000.00 | -7.82 | 218.28 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 5,745 | Maintained | 0.00 | 0.04 | 627,000.00 | -3.39 | 109.14 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Core S&p Scp Etf | 381,870 | Increased | 14.00 | 1.24 | 41,696,000.00 | 14.69 | 109.19 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 2,550 | New! | 0.00 | 0.08 | 278,000.00 | 0.00 | 109.02 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Etf | 102,706 | Decreased | -11.43 | 0.96 | 11,214,000.00 | -14.41 | 109.19 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Core S&p Scp Etf | 108,816 | Increased | 3.85 | 0.43 | 11,882,000.00 | 0.37 | 328.04 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Core S&p Scp Etf | 395,771 | Increased | 5.39 | 1.47 | 43,214,000.00 | 1.85 | 109.19 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 7,997 | Increased | 1.36 | 0.03 | 873,000.00 | -2.02 | 109.17 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Core S&p Scp Etf | 523,933 | Decreased | -1.08 | 4.03 | 57,208,000.00 | -4.40 | 109.19 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Core S&p Scp Etf | 12,306 | Decreased | -21.01 | 0.09 | 1,344,000.00 | -23.64 | 109.22 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 20,128 | Decreased | -1.28 | 0.44 | 2,198,000.00 | -4.60 | 109.20 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Ex Trd Eq Fd | 18,613 | Decreased | -0.65 | 0.09 | 2,032,000.00 | -4.02 | 109.17 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 7,061 | Increased | 5.01 | 0.06 | 771,000.00 | 1.45 | 109.19 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Core S&p Scp Etf | 2,129 | Maintained | 0.00 | 0.28 | 232,000.00 | -3.73 | 108.97 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 570,067 | Increased | 3.09 | 7.12 | 62,246,000.00 | -0.37 | 109.19 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 79,100 | Decreased | -77.38 | 0.01 | 183,000.00 | -77.68 | 4.62 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Core S&p Scp Etf | 4,461 | Increased | 31.98 | 0.04 | 487,000.00 | 27.49 | 109.17 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Small Cap Funds - Etf | 88,904 | Decreased | -0.19 | 2.29 | 9,708,000.00 | -3.54 | 218.46 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 2,440 | Decreased | -90.95 | 0.03 | 266,000.00 | -91.27 | 109.02 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Core S&p Scp Etf | 18,536 | Increased | 12.31 | 0.66 | 2,025,000.00 | 8.64 | 109.25 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Core S&p Scp Etf | 4,296 | Increased | 1.58 | 0.07 | 469,000.00 | -1.88 | 109.17 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 3,431 | Maintained | 0.00 | 0.04 | 375,000.00 | -3.35 | 109.30 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 3,235 | Increased | 4.66 | 0.10 | 353,000.00 | 1.15 | 109.12 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-stock | 225,967 | Decreased | -1.30 | 1.79 | 24,673,000.00 | -4.61 | 218.28 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Core S&p Scp Etf | 2,552 | Maintained | 0.00 | 0.12 | 279,000.00 | -3.12 | 109.33 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Core S&p Scp Etf | 1,293 | Increased | 3.03 | 0.08 | 141,000.00 | -0.70 | 109.05 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 16,380 | Maintained | 0.00 | 0.65 | 1,789,000.00 | -3.35 | 109.22 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 131,261 | Increased | 21.03 | 1.52 | 14,332,000.00 | 16.97 | 109.19 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 28,678 | Maintained | 0.00 | 0.47 | 3,131,000.00 | 0.00 | 109.18 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Etf | 7,317 | Increased | 27.36 | 0.20 | 799,000.00 | 23.11 | 109.20 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 4,475 | Increased | 4.46 | 0.34 | 489,000.00 | 5.16 | 109.27 | Form 13 |
| Elm Partners Management Llc | 09-30-2021 | Etf | 27,673 | Maintained | 0.00 | 0.40 | 3,022,000.00 | 0.00 | 109.20 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 47,249 | Increased | 4.75 | 2.82 | 5,159,000.00 | 1.24 | 109.19 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 294,407 | Increased | 9.55 | 2.81 | 32,146,000.00 | 5.88 | 109.19 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 125,854 | Increased | 2.40 | 6.53 | 13,742,000.00 | -1.04 | 109.19 | Form 13 |
| Sage Financial Management Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 90,797 | Maintained | 0.00 | 8.60 | 9,914,000.00 | 0.00 | 109.19 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Core S&p Scp Etf | 6,624 | Maintained | 0.00 | 0.43 | 723,000.00 | -3.34 | 109.15 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 40,787 | Increased | 12.92 | 2.58 | 4,454,000.00 | 9.14 | 109.20 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 95,306 | Increased | 2.40 | 4.77 | 10,406,000.00 | -1.04 | 109.19 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 18,363 | Maintained | 0.00 | 0.89 | 2,005,000.00 | -3.37 | 109.19 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 23,773 | Decreased | -28.01 | 2.80 | 2,595,000.00 | -30.43 | 109.16 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 5,198 | Decreased | -30.73 | 0.30 | 568,000.00 | -30.22 | 109.27 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Core S&p Scp Etf | 1,956 | Increased | 0.31 | 0.13 | 214,000.00 | -2.73 | 109.41 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Core S&p Scp Etf | 6,882 | Decreased | -0.81 | 0.41 | 751,000.00 | -4.21 | 109.13 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Small Cap Funds - Etf | 5,016 | Decreased | -2.20 | 0.45 | 547,000.00 | -5.53 | 218.08 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 78,013 | Decreased | -3.19 | 1.18 | 8,766,000.00 | -3.71 | 112.37 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Core S&p Scp Etf | 7,392 | Increased | 1.72 | 0.18 | 807,000.00 | -1.71 | 109.17 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Small Cap | 267,557 | Increased | 0.56 | 1.86 | 29,215,000.00 | -2.81 | 218.69 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 6,682 | Increased | 31.30 | 0.00 | 730,000.00 | 26.96 | 109.25 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Other Equities | 19,913 | Increased | 41.02 | 0.13 | 2,174,000.00 | 36.30 | 109.17 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Etf | 3,106 | Increased | 5.47 | 0.03 | 339,000.00 | 2.11 | 218.89 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 105,212 | Decreased | -3.25 | 0.45 | 11,488,000.00 | -6.50 | 327.56 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 35,591 | Decreased | -0.15 | 0.29 | 3,886,000.00 | 0.47 | 109.18 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 5,876 | Increased | 0.36 | 0.05 | 642,000.00 | -2.87 | 109.26 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 6,915 | Increased | 7.43 | 0.13 | 755,000.00 | 3.85 | 109.18 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 220,898 | Increased | 7.52 | 0.52 | 24,120,000.00 | 3.91 | 109.19 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Core S&p Scp Etf | 3,989 | Decreased | -4.25 | 0.05 | 436,000.00 | -7.43 | 109.30 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Core S&p Scp Etf | 2,977 | Maintained | 0.00 | 0.03 | 325,000.00 | -3.27 | 109.17 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Core S&p Scp Etf | 11,959 | Decreased | -1.12 | 0.14 | 1,306,000.00 | -4.18 | 218.31 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Core S&p Small-cap | 87,352 | Increased | 15.43 | 0.16 | 9,538,000.00 | 11.56 | 218.24 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Etf | 3,064 | Maintained | 0.00 | 0.01 | 335,000.00 | -3.18 | 109.33 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 129,831 | Decreased | -2.58 | 0.51 | 14,176,000.00 | -5.84 | 109.19 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Core S&p Scp Etf | 179,848 | Increased | 2.23 | 2.97 | 19,637,000.00 | -1.20 | 218.22 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 279,292 | Increased | 0.60 | 1.03 | 30,496,000.00 | -2.78 | 109.19 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Core S&p Scp Etf | 11,902 | Decreased | -0.43 | 0.47 | 1,300,000.00 | -3.70 | 109.23 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Core S&p Scp Etf | 15,588 | Increased | 1.48 | 0.10 | 1,700,000.00 | -2.07 | 109.06 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Core S&p Scp Etf | 8,735 | Decreased | -4.17 | 0.18 | 954,000.00 | -7.38 | 109.22 | Form 13 |
| Clean Yield Group | 09-30-2021 | Etf | 900 | Maintained | 0.00 | 0.03 | 98,000.00 | -3.92 | 108.89 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 11,973 | Increased | 5.69 | 3.01 | 1,307,000.00 | 2.19 | 109.16 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 152,041 | Increased | 3.73 | 1.83 | 16,601,000.00 | 0.25 | 109.19 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Core S&p Scp Etf | 676,090 | Increased | 5.10 | 9.99 | 73,822,000.00 | 1.57 | 109.19 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 34,100 | Decreased | -89.75 | 0.32 | 3,723,000.00 | -90.09 | 109.18 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 57,595 | Decreased | -7.15 | 0.66 | 6,289,000.00 | -6.58 | 109.19 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Core S&p Scp Etf | 62,411 | Increased | 1.34 | 0.84 | 7,071,000.00 | 5.71 | 113.30 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 3,611 | Maintained | 0.00 | 0.15 | 394,000.00 | 0.00 | 109.11 | Form 13 |
| Brightworth | 09-30-2021 | Core S&p Scp Etf | 3,597 | Increased | 26.57 | 0.04 | 392,000.00 | 22.12 | 108.98 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 75,664 | Increased | 5.07 | 1.32 | 8,262,000.00 | 1.55 | 109.19 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 2,060 | Decreased | -1.10 | 0.01 | 225,000.00 | -4.26 | 109.22 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 1,148 | Increased | 0.26 | 0.03 | 125,000.00 | -3.10 | 108.89 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 13,441 | Decreased | -9.89 | 0.27 | 1,468,000.00 | -12.88 | 109.22 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 318,335 | Increased | 0.11 | 4.63 | 34,759,000.00 | -3.25 | 109.19 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 5,822 | Maintained | 0.00 | 0.33 | 636,000.00 | -3.34 | 109.24 | Form 13 |
| Investors Research Corp | 09-30-2021 | Core S&p Scp Etf | 188 | Decreased | -7.84 | 0.01 | 21,000.00 | -8.70 | 111.70 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Core S&p Scp Etf | 150,554 | Decreased | -0.49 | 2.14 | 16,439,000.00 | -3.83 | 109.19 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 14,669 | Decreased | -8.13 | 0.63 | 1,602,000.00 | -7.56 | 109.21 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Core S&p Scp Etf | 3,809 | Increased | 73.53 | 0.35 | 435,000.00 | 85.90 | 114.20 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,988 | Increased | 131.45 | 0.20 | 326,000.00 | 123.29 | 109.10 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Ishares Core S&p Small-cap (etf) | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Core S&p Scp Etf | 97,015 | Decreased | -31.38 | 0.16 | 10,593,000.00 | -33.68 | 109.19 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Core S&p Scp Etf | 7,156 | Decreased | -9.36 | 0.09 | 781,000.00 | -12.44 | 218.31 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Core S&p Scp Etf | 15,663 | Increased | 22.82 | 1.05 | 1,710,000.00 | 45.90 | 109.17 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Mutual Funds - | 56,740 | Decreased | -4.49 | 3.29 | 6,196,000.00 | -3.91 | 218.85 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Core S&p Scp Etf | 5,781 | Maintained | 0.00 | 0.14 | 631,000.00 | -3.37 | 109.15 | Form 13 |
| Parthenon Llc | 09-30-2021 | Core S&p Scp Etf | 31,480 | Increased | 1.12 | 0.52 | 3,437,000.00 | -2.27 | 109.18 | Form 13 |
| Nationwide Fund Advisors | 09-30-2021 | Exchange Traded Fund | 2,230,790 | New! | 0.00 | 9.99 | 243,580,000.00 | 0.00 | 109.19 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 18,668 | Increased | 6.21 | 0.19 | 2,038,000.00 | 2.62 | 109.17 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Core S&p Scp E | 92,927 | Increased | 49.34 | 0.12 | 10,147,000.00 | 44.34 | 109.19 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Core S&p Scp Etf | 107,828 | Decreased | -0.49 | 5.38 | 11,774,000.00 | -3.83 | 109.19 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Core S&p Scp Etf | 19,857 | Increased | 1.12 | 0.07 | 2,168,000.00 | -2.25 | 109.18 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 66,326 | Increased | 0.15 | 1.41 | 7,242,000.00 | -3.22 | 218.35 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Core S&p Scp Etf | 7,826 | Increased | 3.16 | 0.04 | 855,000.00 | -0.23 | 109.25 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Small Cap | 396 | Increased | 98.00 | 6.93 | 43,239,000.00 | 91.36 | 109,189.39 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Core S&p Scp Etf | 16,667 | Increased | 5.98 | 0.29 | 1,820,000.00 | 2.42 | 218.48 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Core S&p Scp Etf | 323,711 | Increased | 6.55 | 1.06 | 35,346,000.00 | 2.98 | 109.19 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Core S&p Scp Etf | 9,665 | Decreased | -22.98 | 0.04 | 1,055,000.00 | -25.60 | 109.16 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 101,267 | Increased | 1.25 | 0.95 | 11,057,000.00 | -2.14 | 109.19 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 835 | Increased | 7.74 | 0.01 | 92,000.00 | 5.75 | 226.35 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 3,858 | Maintained | 0.00 | 0.00 | 438,000.00 | 0.69 | 113.53 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Etf | 4,180 | Decreased | -2.56 | 0.11 | 456,000.00 | -5.98 | 109.09 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Core S&p Scp Etf | 4,193 | Increased | 8.91 | 0.59 | 458,000.00 | 5.29 | 109.23 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Core S&p Scp Etf | 103,962 | Decreased | -2.07 | 0.85 | 11,352,000.00 | -5.35 | 109.19 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,886 | Increased | 44.19 | 0.15 | 424,000.00 | 39.47 | 109.11 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Core S&p Scp Etf | 500 | Maintained | 0.00 | 0.01 | 55,000.00 | -1.79 | 110.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 108,740 | Decreased | -14.20 | 1.45 | 11,873,000.00 | -17.08 | 218.07 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Etf | 4,638 | Increased | 37.30 | 0.30 | 506,000.00 | 32.46 | 109.10 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Core S&p Scp Etf | 151,626 | Increased | 315.46 | 2.09 | 16,556,000.00 | 301.55 | 109.19 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 325,849 | Increased | 2.56 | 7.49 | 35,579,000.00 | -0.88 | 218.32 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 68,284 | Increased | 0.03 | 0.15 | 7,456,000.00 | -3.33 | 109.19 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 18,995 | Decreased | -0.45 | 0.61 | 2,074,000.00 | -3.80 | 109.19 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 10,659 | Maintained | 0.00 | 0.13 | 1,164,000.00 | 0.00 | 109.20 | Form 13 |
| Aaf Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 51,281 | Increased | 4.54 | 4.25 | 5,600,000.00 | 1.14 | 109.20 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 5,460 | Decreased | -9.56 | 0.13 | 612,000.00 | -9.20 | 112.09 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Etf | 2,349 | Maintained | 0.00 | 0.03 | 256,000.00 | 18.52 | 108.98 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Core S&p Scp Etf | 140,934 | Increased | 5.67 | 2.17 | 15,389,000.00 | 2.13 | 109.19 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Core S&p Scp Etf | 17,493 | Decreased | -5.41 | 0.62 | 1,910,000.00 | -8.57 | 109.19 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 725 | Maintained | 0.00 | 0.06 | 79,000.00 | -3.66 | 108.97 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 11,667 | Increased | 272.51 | 0.63 | 1,274,000.00 | 259.89 | 109.20 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 12,031 | Decreased | -50.91 | 0.66 | 1,314,000.00 | -52.55 | 109.22 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 67,129 | Increased | 10.27 | 2.46 | 7,330,000.00 | 6.57 | 109.19 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 50,153 | Increased | 2.03 | 1.03 | 5,571,000.00 | 0.83 | 111.08 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Core S&p Scp Etf | 11,741 | Increased | 4.52 | 0.23 | 1,282,000.00 | 1.02 | 109.19 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Core S&p Scp Etf | 3,268 | Maintained | 0.00 | 0.06 | 357,000.00 | -3.25 | 109.24 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 2,261 | Maintained | 0.00 | 0.21 | 247,000.00 | -3.14 | 109.24 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 45,529 | Decreased | -1.81 | 3.47 | 4,971,000.00 | 16.66 | 109.18 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Core S&p Scp Etf | 19,633 | Decreased | -5.74 | 1.36 | 2,144,000.00 | -5.13 | 109.20 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 1,895 | Decreased | -12.31 | 0.04 | 207,000.00 | -15.16 | 109.23 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Core S&p Scp Etf | 18,805 | Increased | 1.73 | 1.69 | 2,053,000.00 | -1.72 | 109.17 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Core S&p Scp Etf | 925,665 | Decreased | -1.11 | 0.45 | 101,074,000.00 | -4.43 | 653.31 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 2,279,752 | Increased | 4.98 | 2.48 | 248,926,000.00 | 1.46 | 547.73 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Core S&p Scp Etf | 47,911 | Increased | 2.38 | 2.00 | 5,231,000.00 | -1.06 | 109.18 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Core S&p Scp Etf | 26,020 | Increased | 1.83 | 0.12 | 2,843,000.00 | -1.56 | 109.26 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 221 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 108.60 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Etf | 4,155 | Maintained | 0.00 | 0.04 | 454,000.00 | -3.20 | 109.27 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Ishares | 64 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 109.38 | Form 13 |
| Motco | 09-30-2021 | Com | 6,250 | Increased | 0.97 | 0.04 | 682,000.00 | -2.43 | 216.70 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 1,595,591 | Decreased | -4.45 | 0.74 | 174,223,000.00 | -7.66 | 218.38 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Core S&p Scp Etf | 265,835 | Increased | 1.92 | 6.58 | 29,027,000.00 | -1.50 | 109.19 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Core S&p Scp Etf | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Core S&p Scp Etf | 42,721 | Increased | 3.38 | 1.00 | 4,665,000.00 | -0.09 | 109.20 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-equity | 12,706 | Decreased | -1.61 | 0.05 | 1,387,000.00 | -4.93 | 217.85 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Core S&p Scp Etf | 1,783 | Maintained | 0.00 | 0.06 | 195,000.00 | -2.99 | 109.37 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 17,917 | Decreased | -4.37 | 0.51 | 1,956,000.00 | -7.61 | 109.17 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 6,931 | Increased | 1.02 | 0.19 | 757,000.00 | -2.32 | 109.22 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 479,038 | Decreased | -5.59 | 4.58 | 52,306,000.00 | -8.75 | 109.19 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 8,988 | Maintained | 0.00 | 0.13 | 981,000.00 | 0.00 | 109.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 3,088 | Decreased | -1.72 | 0.05 | 337,000.00 | -5.07 | 109.13 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 33,195 | Decreased | -3.20 | 0.85 | 3,625,000.00 | -6.43 | 109.20 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 333,354 | Increased | 0.26 | 0.90 | 36,399,000.00 | -3.11 | 218.38 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Core S&p Scp Etf | 83,123 | Increased | 5.55 | 2.35 | 9,076,000.00 | 2.01 | 109.19 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 24,604 | Decreased | -0.98 | 1.90 | 2,686,000.00 | -4.31 | 109.17 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 208,855 | Increased | 20.29 | 6.08 | 22,805,000.00 | 16.26 | 109.19 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 180,521 | Increased | 5.86 | 5.03 | 19,711,000.00 | 2.30 | 218.57 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 63,511 | Increased | 36.49 | 0.94 | 6,935,000.00 | 31.92 | 109.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Etf | 17,486 | Increased | 2.93 | 0.42 | 1,909,000.00 | -0.52 | 109.17 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Core S&p Scp Etf | 5,020 | Increased | 1.62 | 0.40 | 548,000.00 | 62.61 | 109.16 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 391 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 109.97 | Form 13 |
| Financial Life Advisors | 09-30-2021 | Core S&p Scp Etf | 39,752 | Increased | 7.96 | 1.82 | 4,341,000.00 | 4.35 | 109.20 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Core S&p Scp Etf | 6,595 | New! | 0.00 | 0.35 | 720,000.00 | 0.00 | 109.17 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 211 | Increased | 1818.18 | 0.01 | 23,000.00 | 2,200.00 | 109.00 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Core S&p Scp Etf | 100,036 | Increased | 5.45 | 2.65 | 10,923,000.00 | 1.91 | 109.19 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Core S&p Scp Etf | 5,415 | Increased | 0.19 | 0.33 | 591,000.00 | -3.27 | 109.14 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Core S&p Scp Etf | 400 | Maintained | 0.00 | 0.03 | 44,000.00 | 2.33 | 110.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Core S&p Scp Etf | 4,352 | Decreased | -7.54 | 0.06 | 485,000.00 | -8.49 | 111.44 | Form 13 |
| Rda Financial Network | 09-30-2021 | Core S&p Scp Etf | 25,140 | Decreased | -1.43 | 1.21 | 2,745,000.00 | -4.75 | 109.19 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Core S&p Scp Etf | 39,570 | New! | 0.00 | 0.76 | 4,321,000.00 | 0.00 | 109.20 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Core S&p Scp Etf | 373 | Maintained | 0.00 | 0.00 | 41,000.00 | -2.38 | 109.92 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Core S&p Scp Etf | 13,528 | New! | 0.00 | 0.04 | 1,503,000.00 | 0.00 | 111.10 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Core S&p Scp Etf | 3,279 | New! | 0.00 | 0.07 | 358,000.00 | 0.00 | 109.18 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 79,463 | Decreased | -3.24 | 2.12 | 8,677,000.00 | -6.49 | 109.20 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 140 | Maintained | 0.00 | 0.01 | 15,287,000.00 | -3.35 | 109,192.86 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,294 | Decreased | -8.22 | 0.04 | 360,000.00 | -11.11 | 109.29 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Core S&p Scp Etf | 144,137 | Decreased | -1.45 | 1.52 | 15,738,000.00 | -4.76 | 109.19 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 29,947 | Decreased | -0.41 | 2.42 | 3,270,000.00 | -3.74 | 109.19 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 3,484 | Decreased | -1.19 | 0.16 | 380,000.00 | -4.52 | 109.07 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Core S&p Scp Etf | 154,383 | Increased | 13.74 | 8.16 | 16,857,000.00 | 14.43 | 109.19 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 7,677 | Increased | 0.47 | 0.11 | 838,000.00 | -2.90 | 109.16 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,805 | Increased | 13.18 | 0.18 | 415,000.00 | 9.21 | 109.07 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Core S&p Scp Etf | 8,799 | Increased | 3.54 | 0.54 | 961,000.00 | 3.56 | 109.22 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Core S&p Scp Etf | 2,796,534 | Increased | 7.76 | 0.77 | 305,353,000.00 | 8.41 | 109.19 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,444 | Maintained | 0.00 | 0.07 | 267,000.00 | -3.26 | 109.25 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Core S&p Scp Etf | 2,160 | Maintained | 0.00 | 0.03 | 236,000.00 | -3.28 | 109.26 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | S&p Small Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Core S&p Scp Etf | 64,056 | Increased | 0.71 | 9.99 | 7,410,000.00 | 7.25 | 115.68 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 672,010 | Decreased | -15.91 | 0.07 | 73,377,000.00 | -18.73 | 109.19 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 4,665 | Increased | 40.72 | 0.11 | 509,000.00 | 35.73 | 109.11 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Core S&p Scp Etf | 6,380,224 | Decreased | -16.36 | 0.63 | 696,662,000.00 | -18.76 | 109.19 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Core S&p Scp Etf | 253,618 | New! | 0.00 | 9.22 | 27,693,000.00 | 0.00 | 109.19 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 36,981 | Decreased | -0.24 | 0.28 | 4,038,000.00 | -3.58 | 109.19 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Ishares S&p S | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 62,960 | Decreased | -39.97 | 0.78 | 6,875,000.00 | -41.98 | 109.20 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 7,470 | Decreased | -6.27 | 0.18 | 816,000.00 | -9.33 | 109.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Tr Core S&p Scp Etf | 852,906 | Decreased | -17.53 | 9.99 | 93,129,000.00 | -20.29 | 109.19 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Core S&p Scp Etf | 76,966 | Increased | 13.85 | 0.42 | 8,404,000.00 | 10.03 | 109.19 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Core S&p Scp Etf | 439 | Decreased | -1.57 | 0.03 | 48,000.00 | -4.00 | 109.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 4,159,425 | Increased | 2.69 | 0.92 | 454,177,000.00 | -0.75 | 109.19 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 6,790 | Maintained | 0.00 | 0.55 | 741,000.00 | -3.39 | 109.13 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Core S&p Scp Etf | 11,453 | Increased | 30.61 | 0.07 | 1,251,000.00 | 26.24 | 109.23 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Core S&p Scp Etf | 137,934 | Increased | 43.52 | 0.25 | 15,061,000.00 | 38.70 | 109.19 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Core S&p Scp Etf | 983 | Increased | 2084.44 | 0.02 | 107,000.00 | 2,040.00 | 108.85 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Core S&p Scp Etf | 6,670 | New! | 0.00 | 0.07 | 728,000.00 | 0.00 | 109.15 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 27,841 | Increased | 36.69 | 0.18 | 3,040,000.00 | 32.12 | 109.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 28,408 | Increased | 10.68 | 0.26 | 3,101,000.00 | 6.97 | 109.16 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 65,261 | Increased | 1.69 | 2.09 | 7,126,000.00 | -1.72 | 109.19 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Core S&p Scp Etf | 1,646 | Decreased | -6.48 | 9.99 | 180,000.00 | -9.55 | 109.36 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 9,354 | Increased | 78.58 | 0.07 | 1,050,000.00 | 77.36 | 112.25 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Core S&p Scp Etf | 2,916 | Maintained | 0.00 | 0.25 | 318,000.00 | -3.34 | 109.05 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 563,596 | Increased | 3.47 | 5.37 | 61,539,000.00 | 0.00 | 109.19 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 294,477 | Increased | 18.43 | 1.30 | 32,154,000.00 | 14.46 | 109.19 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 1,594 | Maintained | 0.00 | 0.11 | 174,000.00 | -3.33 | 109.16 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 1,030,876 | Increased | 3.14 | 6.43 | 112,564,000.00 | -0.32 | 109.19 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Etf | 7,058 | Decreased | -0.51 | 0.35 | 771,000.00 | -3.75 | 109.24 | Form 13 |
| Cnb Bank | 09-30-2021 | Core S&p Scp Etf | 1,964 | Maintained | 0.00 | 0.13 | 214,000.00 | -3.60 | 108.96 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Core S&p Scp Etf | 2,780 | Decreased | -16.19 | 0.05 | 304,000.00 | -18.93 | 109.35 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 40,443 | Increased | 18.05 | 0.51 | 4,416,000.00 | 14.11 | 109.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 1,526 | Increased | 6.27 | 0.05 | 167,000.00 | 3.09 | 109.44 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Etf | 23,502 | Maintained | 0.00 | 3.82 | 2,566,000.00 | -3.35 | 109.18 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 31,202 | Decreased | -10.60 | 1.64 | 3,407,000.00 | -13.59 | 109.19 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Core S&p Scp Etf | 18,946 | Decreased | -18.78 | 1.84 | 2,069,000.00 | -21.48 | 109.21 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 11,279 | Decreased | -31.45 | 0.21 | 1,275,000.00 | -31.41 | 113.04 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Core S&p Scp Etf | 3,980 | Increased | 1.56 | 0.08 | 435,000.00 | -1.81 | 109.30 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 5,104 | Decreased | -6.55 | 0.27 | 557,000.00 | -9.72 | 109.13 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Uiu | 44,434 | Decreased | -9.06 | 4.18 | 4,852,000.00 | -12.10 | 109.20 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 21,872 | Increased | 46.45 | 0.68 | 2,388,000.00 | 47.32 | 109.18 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 2,540 | Decreased | -7.57 | 0.08 | 277,000.00 | -10.65 | 109.06 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Core S&p Scp Etf | 10,419 | Increased | 7.76 | 0.38 | 1,138,000.00 | 4.21 | 109.22 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Core S&p Scp Etf | 47,009 | Decreased | -1.70 | 4.46 | 5,133,000.00 | -5.00 | 109.19 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 2,805 | Increased | 0.32 | 0.19 | 306,000.00 | -3.16 | 109.09 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 3,742 | Decreased | -81.66 | 0.05 | 409,000.00 | -82.26 | 109.30 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 4,522 | Decreased | -1.59 | 0.38 | 494,000.00 | -4.82 | 109.24 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 36,098 | Decreased | -3.45 | 0.77 | 3,942,000.00 | -6.70 | 252.06 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 259,293 | Increased | 1023.94 | 1.11 | 28,312,000.00 | 1,023.94 | 109.19 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 10,855 | Decreased | -8.21 | 0.00 | 1,185,000.00 | -11.24 | 109.17 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Core S&p Scp Etf | 3,294 | Decreased | -5.72 | 0.01 | 360,000.00 | -8.86 | 109.29 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Core S&p Scp Etf | 6,127 | Maintained | 0.00 | 0.13 | 669,000.00 | -3.32 | 109.19 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Core S&p Scp Etf | 229,984 | Increased | 10.71 | 1.19 | 25,112,000.00 | 7.00 | 109.19 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 13,774 | Decreased | -1.79 | 0.08 | 1,504,000.00 | -5.11 | 109.19 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 344,285 | Increased | 0.07 | 1.06 | 37,593,000.00 | -3.29 | 109.19 | Form 13 |
| Fundx Investment Group, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 46,335 | Increased | 10.17 | 1.10 | 5,059,000.00 | 6.46 | 109.18 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Core S&p Scp Etf | 252 | Decreased | -9.03 | 0.01 | 28,000.00 | -9.68 | 111.11 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Core S&p Scp Etf | 222,751 | Increased | 11.36 | 1.99 | 24,322,000.00 | 7.62 | 109.19 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Core S&p Scp Etf | 699,301 | Increased | 0.77 | 9.99 | 76,357,000.00 | -2.61 | 109.19 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Core S&p Scp Etf | 65,119 | Decreased | -8.17 | 1.12 | 7,110,000.00 | -11.26 | 109.18 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Core S&p Scp Etf | 59,022 | Increased | 1.59 | 2.23 | 6,445,000.00 | -1.81 | 109.20 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 1,270 | Maintained | 0.00 | 0.00 | 139,000.00 | -2.80 | 109.45 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Etf | 21,964 | Increased | 1042.77 | 0.45 | 2,398,000.00 | 24.77 | 109.18 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Core S&p Scp Etf | 106,660 | Decreased | -1.57 | 1.46 | 11,646,000.00 | -4.87 | 109.19 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Core S&p Scp Etf | 102,730 | Maintained | 0.00 | 0.04 | 11,217,000.00 | -3.35 | 109.19 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Core S&p Scp Etf | 807,685 | Decreased | -3.80 | 1.61 | 89,685,000.00 | -2.91 | 111.04 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Core S&p Scp Etf | 2,384 | Decreased | -1.97 | 0.03 | 260,000.00 | -5.45 | 109.06 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Core S&p Scp Etf | 4,294 | Increased | 7.35 | 0.25 | 469,000.00 | 3.76 | 109.22 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Core S&p Scp Etf | 131,525 | Increased | 50.23 | 0.22 | 14,899,000.00 | 57.23 | 113.28 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 10,270 | Increased | 2.22 | 0.51 | 1,121,000.00 | -1.23 | 109.15 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 6,157 | Decreased | -30.30 | 0.14 | 672,000.00 | -32.67 | 109.14 | Form 13 |
| Nwam Llc | 09-30-2021 | Core S&p Scp Etf | 117,182 | Increased | 6.73 | 1.16 | 12,795,000.00 | 3.14 | 109.19 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 10,285 | Increased | 10.48 | 0.22 | 1,123,000.00 | 6.75 | 109.19 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,049 | Maintained | 0.00 | 0.02 | 333,000.00 | 0.60 | 109.22 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 7,598 | Decreased | -7.34 | 0.10 | 830,000.00 | -10.37 | 109.24 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Etf | 150 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 106.67 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 27,485 | Increased | 3.77 | 0.33 | 3,001,000.00 | 0.30 | 109.19 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 1,371 | Maintained | 0.00 | 0.06 | 150,000.00 | 2.04 | 109.41 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 6,843 | Decreased | -4.09 | 0.22 | 747,000.00 | -7.32 | 109.16 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 21,965 | Increased | 3.77 | 0.73 | 2,398,000.00 | 0.29 | 109.17 | Form 13 |
| 6 Meridian | 09-30-2021 | Core S&p Scp Etf | 3,648 | Decreased | -11.50 | 0.03 | 398,000.00 | -14.59 | 109.10 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Core S&p Scp Etf | 20,893 | Decreased | -10.55 | 1.17 | 2,281,000.00 | -13.57 | 109.18 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 90,299 | Increased | 5.02 | 3.32 | 9,859,000.00 | 5.66 | 109.18 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,643 | Increased | 0.95 | 0.14 | 289,000.00 | -2.36 | 109.35 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Core S&p Scp Etf | 25,541 | Increased | 1.58 | 0.23 | 2,789,000.00 | -1.83 | 109.20 | Form 13 |
| Eq Llc | 09-30-2021 | Core S&p Scp Etf | 23,796 | Decreased | -74.60 | 1.98 | 2,598,000.00 | -75.45 | 109.18 | Form 13 |
| Great Point Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 18,270 | Increased | 0.01 | 0.69 | 1,995,000.00 | -3.34 | 109.20 | Form 13 |
| Evergreen Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 133,349 | Increased | 4.27 | 5.18 | 14,560,000.00 | 4.90 | 109.19 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 4,869 | New! | 0.00 | 0.21 | 532,000.00 | 0.00 | 109.26 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 20,553 | Decreased | -48.84 | 0.58 | 2,244,000.00 | -50.56 | 109.18 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 99,649 | Increased | 60.26 | 2.17 | 10,882,000.00 | 90.44 | 109.20 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Core S&p Scp Etf | 17,140 | Increased | 6.20 | 0.60 | 1,871,000.00 | 2.63 | 109.16 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Core S&p Scp Etf | 2,635 | Maintained | 0.00 | 0.23 | 288,000.00 | -3.36 | 109.30 | Form 13 |
| Navalign, Llc | 09-30-2021 | Core S&p Scp Etf | 102,923 | Increased | 4.04 | 4.76 | 11,238,000.00 | 0.55 | 109.19 | Form 13 |
| One Day In July Llc | 09-30-2021 | Core S&p Scp Etf | 218,784 | Increased | 38.80 | 5.85 | 23,889,000.00 | 39.64 | 109.19 | Form 13 |
| Tmd Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 66,491 | Increased | 9.02 | 3.04 | 7,260,000.00 | 5.37 | 109.19 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 22,671 | Decreased | -27.78 | 0.74 | 2,475,000.00 | -30.22 | 109.17 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Core S&p Scp Etf | 8,532 | Increased | 1.68 | 0.60 | 932,000.00 | -1.69 | 109.24 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 97,302 | Decreased | -8.48 | 0.65 | 10,624,000.00 | -11.56 | 109.19 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Core S&p Scp Etf | 405 | Decreased | -6.90 | 0.00 | 44,000.00 | -6.38 | 108.64 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Core S&p Scp Etf | 2,115 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 109.22 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 70,458 | Increased | 3.46 | 0.30 | 7,693,000.00 | -0.01 | 109.19 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,931 | Maintained | 0.00 | 0.02 | 211,000.00 | -3.21 | 109.27 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Core S&p Scp Etf | 6,728 | Maintained | 0.00 | 0.04 | 735,000.00 | -3.29 | 109.24 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Exchange Traded Funds | 142,483 | Decreased | -0.43 | 9.99 | 15,558,000,000.00 | 1.92 | 109,191.97 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Core S&p Scp Etf | 3,155,935 | Increased | 1.20 | 2.98 | 344,597,000.00 | -2.19 | 218.38 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Core S&p Scp Etf | 3,611 | Increased | 8.37 | 0.10 | 394,000.00 | 4.79 | 109.11 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Core S&p Scp Etf | 12,907 | Increased | 60.77 | 0.07 | 1,409,000.00 | 55.35 | 109.17 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Core S&p Scp Etf | 12,317 | Increased | 5374.22 | 0.17 | 1,345,000.00 | 394.49 | 109.20 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 133,648 | Increased | 1.11 | 1.62 | 14,593,000.00 | -2.28 | 109.19 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Core S&p Scp Etf | 8,273 | Decreased | -14.24 | 0.06 | 904,000.00 | -17.06 | 109.27 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Core S&p Scp Etf | 19,449 | Increased | 7.69 | 0.10 | 2,124,000.00 | 4.07 | 109.21 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 7,199 | Decreased | -4.52 | 0.04 | 786,000.00 | -7.75 | 109.18 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 10,590 | Increased | 1.46 | 0.06 | 1,156,000.00 | -1.95 | 109.16 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 43,589 | Increased | 2.09 | 0.85 | 4,759,000.00 | -1.35 | 109.18 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Core S&p Scp Etf | 63,957 | Decreased | -0.42 | 1.41 | 6,983,000.00 | -3.76 | 109.18 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Core S & P Scp Etf | 1,585 | Decreased | -80.48 | 0.05 | 173,000.00 | -81.15 | 109.15 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 336 | Decreased | -33.99 | 0.01 | 37,000.00 | -36.21 | 110.12 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Small Cap Funds - Etf | 29,430 | Decreased | -0.75 | 1.16 | 3,214,000.00 | -4.06 | 218.43 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 38,517 | Increased | 0.89 | 0.28 | 4,206,000.00 | -2.48 | 109.20 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Core S&p Scp Etf | 90 | Decreased | -72.73 | 0.00 | 10,000.00 | -72.97 | 111.11 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Core S&p Scp Etf | 113,833 | Decreased | -0.69 | 4.35 | 12,429,000.00 | -4.03 | 109.19 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Etf | 2,773 | New! | 0.00 | 0.05 | 303,000.00 | 0.00 | 109.27 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 18,444 | Increased | 110.76 | 0.18 | 2,014,000.00 | 103.64 | 109.20 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 26,237 | Decreased | -0.18 | 0.43 | 2,865,000.00 | -3.54 | 109.20 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 13,819 | Decreased | -8.21 | 0.74 | 1,509,000.00 | -11.29 | 109.20 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Core S&p Scp Etf | 37,290 | Increased | 14.90 | 0.27 | 4,071,000.00 | 11.05 | 109.17 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Core S&p Scp Etf | 4,429 | Decreased | -3.88 | 0.10 | 484,000.00 | -7.10 | 109.28 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Core S&p Scp Etf | 132,634 | Maintained | 0.00 | 2.57 | 14,482,000.00 | -3.36 | 109.19 | Form 13 |
| Riverstone Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 1,879 | Maintained | 0.00 | 0.09 | 205,000.00 | -3.30 | 109.10 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Core S&p Scp Etf | 23,752 | Increased | 3.60 | 0.74 | 2,593,000.00 | 0.12 | 109.17 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 20,005 | Increased | 4.90 | 1.59 | 2,184,000.00 | 5.51 | 109.17 | Form 13 |
| Human Investing Llc | 09-30-2021 | Core S&p Scp Etf | 100,009 | Increased | 8.24 | 2.58 | 10,920,000.00 | 28.61 | 109.19 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 13,149 | Increased | 16.18 | 0.13 | 1,490,000.00 | 16.95 | 113.32 | Form 13 |
| Esl Trust Services, Llc | 09-30-2021 | Mutual Fund/sto | 156,183 | Decreased | -8.51 | 5.20 | 17,054,000.00 | -11.57 | 219.19 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 43,390 | Decreased | -1.90 | 2.87 | 4,738,000.00 | -5.18 | 109.20 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 10,258 | Decreased | -9.40 | 0.66 | 1,120,000.00 | 7.69 | 109.18 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 3,512 | Increased | 2.63 | 0.21 | 383,000.00 | 1.59 | 109.05 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 3,353 | Increased | 1.85 | 0.18 | 369,000.00 | -1.34 | 110.05 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 2,057 | Decreased | -0.34 | 0.08 | 225,000.00 | -3.85 | 109.38 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Core S&p Scp Etf | 4,484 | Increased | 0.02 | 0.22 | 490,000.00 | -3.35 | 109.28 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Core S&p Scp Etf | 265 | Maintained | 0.00 | 0.02 | 29,000.00 | -3.33 | 109.43 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 118,019 | Decreased | -34.15 | 5.49 | 12,886,000.00 | -36.37 | 109.19 | Form 13 |
| Keystone Wealth Partners | 09-30-2021 | Common Stock | 81,448 | Increased | 8.44 | 4.90 | 8,893,000.00 | 4.80 | 109.19 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Core S&p Scp Etf | 44,046 | Increased | 2.31 | 4.16 | 4,809,000.00 | -1.13 | 109.18 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 21,284 | New! | 0.00 | 3.36 | 2,387,000.00 | 0.00 | 112.15 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Core S&p Scp Etf | 3,915 | New! | 0.00 | 0.30 | 462,000.00 | 0.00 | 118.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Small Cap Fund-etf | 23,869 | Decreased | -12.88 | 0.05 | 2,606,000.00 | -15.83 | 109.18 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Core S&p Scp Etf | 247,073 | Increased | 2.37 | 0.95 | 26,978,000.00 | -1.06 | 327.66 | Form 13 |
| Bbva Usa | 09-30-2021 | Core S&p Scp Etf | 4,153 | Increased | 1.66 | 0.03 | 453,000.00 | -1.95 | 109.08 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Core S&p Scp Etf | 36,295 | Decreased | -2.04 | 9.99 | 3,963,000.00 | -5.33 | 109.19 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Etf-equity | 176,332 | Increased | 0.91 | 1.98 | 19,254,000.00 | -2.47 | 109.19 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Core S&p Scp Etf | 13,569 | Decreased | -17.73 | 0.00 | 1,482,000.00 | -17.21 | 327.93 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Core S&p Scp Etf | 20,469 | Increased | 0.19 | 1.03 | 2,321,000.00 | 1.80 | 226.51 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Core S&p Scp Etf | 870 | Maintained | 0.00 | 0.00 | 95,000.00 | -3.06 | 109.20 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Core S&p Scp Etf | 229,055 | Increased | 11.14 | 0.44 | 25,011,000.00 | 7.42 | 109.19 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.04 | 207,000.00 | -3.72 | 108.95 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Core S&p Scp Etf | 187,478 | Increased | 1.02 | 2.10 | 20,471,000.00 | -2.36 | 218.45 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Etf | 2,821 | Increased | 49.81 | 0.06 | 308,000.00 | 50.98 | 109.18 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Core S&p Scp Etf | 580,354 | Increased | 3.43 | 4.69 | 63,369,000.00 | -0.04 | 109.19 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Etf | 8,800 | Maintained | 0.00 | 0.05 | 961,000.00 | -3.32 | 109.20 | Form 13 |
| New York Life Investment Management Llc | 09-30-2021 | Core S&p Scp Etf | 13,844 | Increased | 13.14 | 0.08 | 1,512,000.00 | 9.41 | 109.22 | Form 13 |
| First National Trust Co | 09-30-2021 | Core S&p Scp Etf | 35,305 | Decreased | -1.16 | 0.23 | 3,855,000.00 | -4.48 | 218.01 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Etf Tr Equity | 44,597 | Increased | 11.43 | 1.70 | 4,870,000.00 | 7.70 | 109.20 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Core S&p Scp Etf | 16,417 | Maintained | 0.00 | 0.02 | 1,793,000.00 | -3.34 | 109.22 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Etp | 63,615 | New! | 0.00 | 0.17 | 6,946,000.00 | 0.00 | 109.19 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,302 | Decreased | -0.39 | 0.03 | 251,000.00 | -3.83 | 109.04 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Core S&p Scp Etf | 2,594 | Maintained | 0.00 | 0.15 | 283,000.00 | 0.35 | 109.10 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 6,103 | Maintained | 0.00 | 0.38 | 666,000.00 | -3.48 | 109.13 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 2,114 | Decreased | -8.05 | 0.02 | 231,000.00 | -11.15 | 109.27 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Core S&p Scp Etf | 505,274 | Increased | 1.49 | 2.92 | 55,171,000.00 | -1.91 | 218.38 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Core S&p Scp Etf | 13,420 | Increased | 4.74 | 0.17 | 1,465,000.00 | 1.17 | 109.17 | Form 13 |
| Daniels&tansey,llp | 09-30-2021 | Etf | 180,723 | Increased | 3.98 | 6.84 | 19,733,000.00 | 4.74 | 109.19 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Core S&p Scp Etf | 4,143 | Decreased | -9.80 | 0.03 | 452,000.00 | -12.91 | 218.25 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Etf | 6,004 | Increased | 0.32 | 0.26 | 656,000.00 | -2.96 | 109.26 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Core S&p Scp Etf | 137,311 | Decreased | -0.07 | 9.19 | 15,520,000.00 | 0.81 | 113.03 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Core S&p Scp Etf | 5,344 | Decreased | -5.06 | 0.04 | 583,000.00 | -8.33 | 109.09 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 11,795 | Increased | 11.65 | 0.13 | 1,288,000.00 | 7.87 | 109.20 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 100,188 | Increased | 3.37 | 1.06 | 10,939,000.00 | -0.10 | 109.18 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 131,883 | Decreased | -8.54 | 0.46 | 14,400,000.00 | -11.61 | 656.39 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,206 | Decreased | -2.22 | 0.03 | 241,000.00 | -5.49 | 109.25 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Core S&p Scp Etf | 23,000 | Increased | 194.16 | 0.00 | 31,000.00 | -96.49 | 1.35 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Core S&p Scp Etf | 91,728 | Decreased | -24.20 | 0.82 | 10,016,000.00 | -26.74 | 109.19 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 113,709 | Increased | 1.49 | 2.81 | 12,416,000.00 | -1.92 | 109.19 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 98,060 | Decreased | -0.06 | 1.72 | 10,707,000.00 | -3.42 | 109.19 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Core S&p Scp Etf | 311,300 | Decreased | -5.21 | 1.73 | 33,991,000.00 | -8.39 | 109.19 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Core S&p Scp Etf | 2,618 | Maintained | 0.00 | 0.03 | 286,000.00 | -3.38 | 109.24 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Core S&p Scp Etf | 2,145 | Decreased | -22.76 | 0.01 | 234,000.00 | -25.48 | 109.09 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Core S&p Scp Etf | 180,842 | Decreased | -19.38 | 2.87 | 19,746,000.00 | -22.08 | 109.19 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,850,321 | Increased | 0.79 | 0.66 | 311,749,000.00 | -2.51 | 1,094.35 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Core S&p Scp Etf | 89,855 | Increased | 16.19 | 9.99 | 9,811,000.00 | 12.29 | 109.19 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 7,450 | Increased | 4.93 | 0.43 | 813,000.00 | 1.37 | 109.13 | Form 13 |
| Pfg Advisors | 09-30-2021 | Core S&p Scp Etf | 15,945 | Decreased | -3.65 | 0.19 | 1,741,000.00 | -6.90 | 109.19 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Etf | 1,885 | Maintained | 0.00 | 0.09 | 206,000.00 | -3.29 | 109.28 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Core S&p Scp Etf | 72,826 | Increased | 0.50 | 3.68 | 7,952,000.00 | 0.15 | 109.19 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Core S&p Scp Etf | 8,491 | Increased | 14.68 | 0.36 | 927,000.00 | 10.89 | 109.17 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Core S&p Scp Etf | 8,285 | Increased | 58.66 | 0.21 | 905,000.00 | 53.39 | 109.23 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Liquid Strategies, Llc | 09-30-2021 | Com | 57,162 | Increased | 14.96 | 1.50 | 6,242,000.00 | 11.11 | 109.20 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 3,972 | Increased | 0.99 | 0.75 | 434,000.00 | -2.25 | 109.26 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 25,962 | Increased | 11.37 | 2.07 | 2,835,000.00 | 7.63 | 109.20 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Core S&p Scp Etf | 3,611 | New! | 0.00 | 0.09 | 394,000.00 | 0.00 | 109.11 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Core S&p Scp Etf | 68,627 | Decreased | -1.21 | 3.92 | 7,493,000.00 | -4.52 | 109.18 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 131,752 | Increased | 4.49 | 3.51 | 14,386,000.00 | 0.98 | 109.19 | Form 13 |
| Snider Financial Group | 09-30-2021 | Core S&p Scp Etf | 51,727 | Increased | 6.95 | 2.55 | 5,848,000.00 | 13.36 | 113.06 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 82 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Core S&p Scp Etf | 243 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 111.11 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Core S&p Scp Etf | 3,487 | Increased | 0.40 | 0.17 | 381,000.00 | -2.81 | 109.26 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Core S&p Scp Etf | 55,131 | Decreased | -1.84 | 4.40 | 6,020,000.00 | -5.14 | 109.19 | Form 13 |
| Ironwood Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 129,544 | Maintained | 0.00 | 9.99 | 14,145,000.00 | 0.00 | 109.19 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Etf | 2,797 | Increased | 37.18 | 0.23 | 305,000.00 | 32.61 | 109.05 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 290 | Maintained | 0.00 | 9.99 | 32,000.00 | -3.03 | 110.34 | Form 13 |
| 1st Source Bank | 09-30-2021 | Core S&p Scp Etf | 4,431 | Decreased | -3.49 | 0.03 | 484,000.00 | -6.74 | 109.23 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Core S&p Scp Etf | 90,215 | Decreased | -51.78 | 0.22 | 9,851,000.00 | -53.40 | 218.39 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 26,445 | Increased | 3.53 | 0.45 | 2,888,000.00 | 0.07 | 109.21 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Core S&p Scp E | 8,479,302 | Increased | 1.76 | 1.01 | 925,855,000.00 | -1.65 | 872.83 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 3,049 | Maintained | 0.00 | 0.03 | 333,000.00 | -3.20 | 109.22 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Core S&p Scp Etf | 34,676 | Increased | 11.29 | 0.14 | 3,786,000.00 | 7.56 | 218.36 | Form 13 |
| Conning Inc. | 09-30-2021 | Core S&p Scp Etf | 381,303 | Decreased | -8.40 | 1.20 | 41,634,000.00 | -11.48 | 109.19 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Core S&p Scp Etf | 9,614 | Increased | 4.97 | 0.23 | 1,049,000.00 | 5.53 | 109.11 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Core S&p Scp Etf | 115,732 | Decreased | -4.08 | 7.02 | 13,075,000.00 | -0.75 | 112.98 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Core S&p | 3,860,152 | Increased | 0.53 | 1.84 | 421,490,000.00 | -2.85 | 218.37 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 2,469 | Maintained | 0.00 | 0.01 | 270,000.00 | -3.23 | 109.36 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Core S&p Scp Etf | 28,133 | Increased | 2.16 | 0.68 | 3,072,000.00 | -1.25 | 109.20 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 7,558 | Maintained | 0.00 | 0.37 | 825,000.00 | -3.40 | 109.16 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Core S&p Scp Etf | 948,745 | Increased | 2.69 | 4.51 | 103,593,000.00 | -0.75 | 109.19 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Core S&p Scp Etf | 78,100 | Increased | 0.19 | 0.48 | 8,528,000.00 | -3.17 | 109.19 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Core S&p Scp Etf | 435,985 | Decreased | -4.61 | 0.75 | 47,912,000.00 | -7.21 | 222.17 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Core S&p Scp Etf | 17,878 | Decreased | -2.19 | 0.29 | 1,952,000.00 | -5.47 | 218.38 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 8,535 | Increased | 12.10 | 0.21 | 932,000.00 | 8.37 | 109.20 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 805 | Increased | 93.51 | 0.03 | 88,000.00 | 87.23 | 109.32 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 141,453 | Increased | 0.52 | 4.84 | 15,445,000.00 | -2.86 | 109.19 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 30,344 | Decreased | -1.88 | 1.78 | 3,313,000.00 | -5.18 | 109.18 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Etf | 105,649 | Increased | 5.61 | 1.35 | 11,536,000.00 | 2.07 | 109.19 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 39,798 | Decreased | -7.18 | 0.71 | 4,346,000.00 | -10.28 | 109.20 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Core S&p Scp Etf | 3,988 | Increased | 116.74 | 0.19 | 435,000.00 | 109.13 | 109.08 | Form 13 |
| Nextcapital Advisers, Inc. | 09-30-2021 | Etf | 3,283,351 | Increased | 6.73 | 6.98 | 358,509,000.00 | 3.47 | 109.19 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Core S&p Scp Etf | 12,644 | Maintained | 0.00 | 0.26 | 1,381,000.00 | -3.36 | 109.22 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 12,551 | Decreased | -0.11 | 0.07 | 1,370,000.00 | -3.52 | 109.15 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 9,049 | Increased | 0.38 | 0.76 | 988,000.00 | -3.04 | 109.18 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 107,235 | New! | 0.00 | 0.88 | 11,709,000.00 | 0.00 | 109.19 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 422,909 | Decreased | -5.19 | 4.44 | 46,177,000.00 | -8.38 | 109.19 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Core S&p Scp Etf | 4,205 | Increased | 1.69 | 0.05 | 459,000.00 | -1.71 | 109.16 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Core S&p Scp Etf | 39,025 | Increased | 3.67 | 0.73 | 4,269,000.00 | 0.38 | 109.39 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 252 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 111.11 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 22,090 | Increased | 25.96 | 9.99 | 2,412,022,000.00 | 21.73 | 109,190.67 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 12,563 | Decreased | -12.94 | 0.22 | 1,372,000.00 | -15.83 | 109.21 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 24,537 | Increased | 11.05 | 2.03 | 2,679,000.00 | 7.33 | 109.18 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Equity Mutual Funds | 51,959 | Decreased | -1.05 | 1.61 | 5,674,000.00 | -4.37 | 218.41 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 8,633 | Decreased | -1.61 | 0.12 | 943,000.00 | -4.84 | 109.23 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 7,334 | Decreased | -9.59 | 0.45 | 801,000.00 | -12.55 | 109.22 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Core S&p Scp Etf | 75,703 | Increased | 46.24 | 0.08 | 8,265,000.00 | 47.12 | 327.53 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Etf | 1,938 | Increased | 8.27 | 0.01 | 212,000.00 | 4.95 | 109.39 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Core S&p Scp Etf | 19,315 | Decreased | -8.24 | 2.10 | 2,109,000.00 | -11.31 | 109.19 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 1,550 | Maintained | 0.00 | 0.14 | 169,000.00 | -3.43 | 109.03 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Core S&p Scp Etf | 29,459 | Increased | 26.75 | 0.86 | 3,217,000.00 | 22.51 | 109.20 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Mutual Funds - | 92,585 | Maintained | 0.00 | 0.56 | 10,109,000.00 | -3.36 | 109.19 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Core S&p Scp Etf | 56,148 | Decreased | -3.42 | 0.24 | 6,131,000.00 | 14.77 | 217.97 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Core S&p Scp Etf | 49,440 | Increased | 6.37 | 0.28 | 5,398,000.00 | 2.80 | 109.18 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Core S&p Scp Etf | 161,630 | Decreased | -15.77 | 0.95 | 17,648,000.00 | -18.59 | 109.19 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Core S&p Scp Etf | 223,212 | Increased | 9.27 | 3.00 | 24,373,000.00 | 29.84 | 109.19 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 20,451 | Increased | 3.09 | 0.06 | 2,233,000.00 | -0.36 | 109.19 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Core S&p Scp Etf | 2,080 | Maintained | 0.00 | 0.00 | 227,000.00 | -3.40 | 109.13 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 38,521 | Decreased | -2.54 | 0.03 | 4,206,000.00 | -5.82 | 109.19 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Core S&p Scp Etf | 91,562 | Decreased | -0.60 | 1.07 | 9,998,000.00 | -3.93 | 109.19 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Core S&p Scp Etf | 25,927 | Decreased | -14.27 | 0.00 | 2,831,000.00 | -13.74 | 109.19 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.00 | 262,000.00 | -3.32 | 109.17 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Mutual Fund | 42,086 | Decreased | -0.12 | 0.03 | 4,595,000.00 | -3.49 | 109.18 | Form 13 |
| Commerce Bank | 09-30-2021 | Core S&p Scp Etf | 52,399 | Decreased | -1.20 | 0.04 | 5,721,000.00 | -4.52 | 218.33 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Core S&p Scp Etf | 46,007 | Increased | 2.62 | 0.39 | 5,024,000.00 | -0.81 | 109.20 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Core S&p Scp Etf | 6,347 | Increased | 0.25 | 0.33 | 693,000.00 | -2.81 | 109.19 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Etf | 1,881 | Increased | 0.21 | 0.00 | 205,000.00 | -3.30 | 108.98 | Form 13 |
| Washington Trust Co | 09-30-2021 | Core S&p Mcp Etf | 52,821 | Increased | 5.48 | 0.17 | 5,767,000.00 | 1.93 | 327.92 | Form 13 |
| Condor Capital Management | 09-30-2021 | Core S&p Scp Etf | 85,608 | Decreased | -1.84 | 1.00 | 9,347,000.00 | -5.15 | 109.18 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 734 | Maintained | 0.00 | 0.02 | 80,000.00 | -3.61 | 108.99 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 138,992 | Increased | 7.06 | 1.52 | 15,264,000.00 | 4.31 | 109.82 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Core S&p Scp Etf | 139,046 | Decreased | -0.33 | 0.01 | 15,182,000.00 | -3.67 | 218.38 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Core S&p Scp Etf | 7,698 | Decreased | -7.96 | 0.04 | 841,000.00 | -11.01 | 109.25 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 7,314 | Increased | 0.69 | 0.10 | 799,000.00 | -2.68 | 218.65 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | Core S&p500 Etf | 166,832 | Increased | 14.91 | 1.89 | 18,216,000.00 | 11.05 | 109.19 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Core S&p Scp Etf | 2,400 | New! | 0.00 | 0.08 | 262,000.00 | 0.00 | 109.17 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Core S&p Scp Etf | 11,596,399 | Increased | 2.83 | 0.03 | 1,266,209,000.00 | -0.62 | 1,200.95 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Core S&p Scp Etf | 11,622 | Increased | 8.29 | 0.28 | 1,269,000.00 | 4.62 | 109.19 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Core S&p Scp Etf | 428,129 | Decreased | -4.38 | 0.86 | 46,747,000.00 | -7.59 | 109.19 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 379 | Decreased | -99.60 | 0.02 | 41,000.00 | -99.62 | 108.18 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Core S&p Scp Etf | 1,333 | Maintained | 0.00 | 0.01 | 146,000.00 | -3.31 | 109.53 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 3,896 | Increased | 2.72 | 0.05 | 425,000.00 | -0.93 | 109.09 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 30,407 | Increased | 106.44 | 0.51 | 3,320,000.00 | 99.52 | 109.19 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 28,334 | Decreased | -0.18 | 1.37 | 3,409,000.00 | 12.58 | 120.31 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 12,443 | Decreased | -0.53 | 0.27 | 1,359,000.00 | -3.82 | 109.22 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Core S&p Scp Etf | 128,957 | Increased | 1.56 | 4.24 | 14,080,000.00 | -1.85 | 109.18 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 1,330,893 | Decreased | -0.01 | 7.28 | 145,320,000.00 | -3.37 | 109.19 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 329,026 | Increased | 12.06 | 3.69 | 35,926,000.00 | 8.30 | 109.19 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Core S&p Scp Etf | 6,527 | Decreased | -11.23 | 0.05 | 713,000.00 | -14.20 | 109.24 | Form 13 |
| Peninsula Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 12,694 | Increased | 0.32 | 0.44 | 1,386,000.00 | -3.08 | 109.19 | Form 13 |
| Mendel Money Management | 09-30-2021 | Etf | 4,063 | Increased | 23.01 | 0.00 | 444,000.00 | 19.03 | 109.28 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 21,431 | Decreased | -0.41 | 0.28 | 2,340,000.00 | -3.74 | 109.19 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Core S&p Scp Etf | 359,777 | Decreased | -5.49 | 9.99 | 39,284,000.00 | -8.66 | 109.19 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 67,034 | Decreased | -14.00 | 0.47 | 7,320,000.00 | 2.19 | 327.77 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 301,815 | Increased | 4.50 | 0.42 | 32,955,000.00 | 0.99 | 326.21 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 46,843 | Increased | 8.94 | 0.94 | 5,115,000.00 | 5.29 | 109.19 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Core S&p Scp Etf | 647,673 | Decreased | -17.93 | 2.93 | 70,719,000.00 | -20.68 | 109.19 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Core S&p Scp Etf | 94,299 | Decreased | -15.85 | 2.71 | 10,296,000.00 | -18.67 | 109.18 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Core S&p Scp Etf | 13,589 | Decreased | -27.76 | 0.84 | 1,480,000.00 | -30.58 | 108.91 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 54,066 | Increased | 11.94 | 1.14 | 5,903,000.00 | 8.17 | 109.18 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Etf-equity | 3,702 | Decreased | -8.37 | 0.06 | 404,000.00 | -11.40 | 109.13 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 20,790 | Maintained | 0.00 | 1.44 | 2,270,000.00 | -3.36 | 109.19 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 86,280 | Decreased | -18.65 | 1.04 | 9,421,000.00 | -21.38 | 109.19 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,681 | Maintained | 0.00 | 0.12 | 293,000.00 | -3.30 | 109.29 | Form 13 |
| 55i, Llc | 09-30-2021 | Core S&p Scp Etf | 314,917 | Increased | 19.82 | 1.03 | 34,386,000.00 | 15.80 | 109.19 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 14,525 | Increased | 8.02 | 0.49 | 1,586,000.00 | 4.41 | 109.19 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Core S&p Scp Etf | 14,768 | Decreased | -16.20 | 0.21 | 1,670,000.00 | -16.12 | 113.08 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 95,318 | Increased | 241.18 | 0.65 | 10,408,000.00 | 229.78 | 109.19 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Core S&p Scp Etf | 1,920 | Increased | 0.05 | 0.10 | 210,000.00 | -3.23 | 109.38 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 1,030 | Maintained | 0.00 | 0.05 | 112,000.00 | -3.45 | 108.74 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 2,990 | Increased | 13.69 | 0.07 | 326,000.00 | 9.76 | 109.03 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 24,070 | Increased | 3.29 | 1.61 | 2,628,000.00 | -0.19 | 109.18 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Core S&p Scp Etf | 466,996 | Increased | 1.72 | 1.99 | 51,994,000.00 | 0.66 | 111.34 | Form 13 |
| Ifs Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 74,311 | Increased | 7.63 | 5.20 | 8,114,000.00 | 4.03 | 109.19 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 1,070 | Increased | 22.29 | 0.04 | 117,000.00 | 18.18 | 109.35 | Form 13 |
| Justinvest Llc | 09-30-2021 | Core S&p Scp Etf | 2,514 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 109.39 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 20,324 | Increased | 634.78 | 0.70 | 2,219,000.00 | 608.95 | 109.18 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 116,059 | Increased | 4.13 | 8.40 | 12,672,000.00 | 0.64 | 109.19 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 7,849 | Decreased | -67.48 | 0.02 | 857,000.00 | -68.57 | 218.80 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Core S&p Scp Etf | 7,803 | Decreased | -59.86 | 0.26 | 852,000.00 | -61.20 | 109.19 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 182,577 | Increased | 10.50 | 2.45 | 19,936,000.00 | 6.79 | 109.19 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 234 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 111.11 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 153,027 | Increased | 5.43 | 9.99 | 16,709,000.00 | 1.90 | 109.19 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 69,730 | Increased | 4.41 | 3.34 | 7,614,000.00 | 0.91 | 109.19 | Form 13 |
| Strategic Financial Planning, Inc. | 09-30-2021 | Core S&p Scp Etf | 5,578 | Maintained | 0.00 | 0.45 | 609,000.00 | -3.33 | 109.18 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 78,765 | Decreased | -9.67 | 1.33 | 8,600,000.00 | -12.71 | 109.19 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Core S&p Scp Etf | 21,257 | Decreased | -69.47 | 1.26 | 2,321,000.00 | -70.50 | 109.19 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,015 | Maintained | 0.00 | 0.08 | 220,000.00 | -3.51 | 109.18 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Core S&p Scp Etf | 53,726 | Decreased | -38.11 | 9.99 | 5,866,000.00 | -40.19 | 109.18 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Core S&p Scp Etf | 10,855 | Decreased | -47.86 | 1.20 | 1,306,000.00 | -42.08 | 120.31 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 1,789 | Decreased | -16.36 | 0.09 | 195,000.00 | -1.02 | 109.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Core S&p Scp Etf | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Milestone Advisory Partners | 09-30-2021 | Core S&p Scp Etf | 3,386 | Maintained | 0.00 | 0.22 | 370,000.00 | -3.39 | 109.27 | Form 13 |
| Mtc Wealth Management Llc | 09-30-2021 | Etf | 136,926 | Increased | 5.29 | 5.73 | 14,951,000.00 | 1.76 | 109.19 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Core S&p Scp Etf | 10,676 | Increased | 0.01 | 0.39 | 1,166,000.00 | -3.32 | 109.22 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Etf | 6,474 | Maintained | 0.00 | 0.67 | 707,000.00 | -3.28 | 109.21 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Core S&p Scp Etf | 46,826 | Increased | 3.86 | 2.88 | 5,113,000.00 | 0.37 | 109.19 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 22,993 | Decreased | -12.75 | 2.17 | 2,511,000.00 | -15.65 | 109.21 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Etf | 610 | Maintained | 0.00 | 0.05 | 67,000.00 | 0.00 | 109.84 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 1,158,804 | Increased | 69.74 | 0.06 | 126,529,000.00 | 64.05 | 218.38 | Form 13 |
| Bank Of The West | 09-30-2021 | Core Sp Scp Etf | 105,542 | Increased | 52.84 | 1.21 | 11,524,000.00 | 81.59 | 218.32 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Core S&p Scp Etf | 229,499 | Decreased | -7.01 | 1.53 | 25,059,000.00 | -10.13 | 109.19 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 10,437 | Increased | 2.18 | 0.26 | 1,140,000.00 | 2.80 | 109.23 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Core S&p Scp Etf | 5,452 | Increased | 3.22 | 0.43 | 595,000.00 | -0.34 | 109.13 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Core S&p Scp Etf | 3,737 | Maintained | 0.00 | 0.03 | 408,000.00 | -3.32 | 109.18 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Core S&p Scp Etf | 10,116 | Decreased | -18.98 | 0.12 | 1,105,000.00 | -21.69 | 109.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,329 | Decreased | -1.70 | 0.01 | 473,000.00 | -5.02 | 109.26 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Core S&p Scp Etf | 410 | Maintained | 0.00 | 0.01 | 45,000.00 | -2.17 | 109.76 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Core S&p Scp Etf | 5,623 | Decreased | -16.30 | 0.04 | 614,000.00 | -19.10 | 109.19 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Core S&p Scp Etf | 28,852 | Decreased | -91.68 | 0.00 | 3,150,000.00 | -91.96 | 109.18 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 5,263 | Increased | 2.61 | 0.18 | 575,000.00 | 1.59 | 109.25 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 1,880 | Maintained | 0.00 | 0.07 | 205,000.00 | -3.30 | 109.04 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 70,369 | Decreased | -1.98 | 2.27 | 7,637,000.00 | -2.58 | 108.53 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Core S&p Scp Etf | 7,526 | Decreased | -6.86 | 0.21 | 822,000.00 | -9.97 | 109.22 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 53,979 | Increased | 0.90 | 1.02 | 5,894,000.00 | -2.48 | 109.19 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 29,745 | Increased | 23.36 | 0.37 | 3,248,000.00 | 24.11 | 109.19 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 45,449 | Increased | 56.06 | 0.23 | 5,461,000.00 | 65.99 | 120.16 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Core S&p Scp Etf | 46,580 | Increased | 10.83 | 0.47 | 5,087,000.00 | 7.14 | 546.42 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 3,527 | Decreased | -2.49 | 0.20 | 385,000.00 | -5.87 | 109.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 342 | Increased | 12.50 | 0.00 | 37,000.00 | 8.82 | 108.19 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 185,335 | Increased | 4.41 | 1.54 | 20,237,000.00 | 0.91 | 109.19 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Core S&p Scp Etf | 5,236 | Maintained | 0.00 | 0.08 | 572,000.00 | -3.38 | 109.24 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Core S&p Scp Etf | 145,261 | Increased | 5.63 | 0.50 | 15,861,000.00 | 2.09 | 109.19 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Core S&p Scp Etf | 14,755 | Decreased | -33.42 | 0.02 | 1,611,000.00 | -35.66 | 109.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Core S&p Scp Etf | 250,000 | Maintained | 0.00 | 0.07 | 27,298,000.00 | -3.35 | 109.19 | Form 13 |
| Creative Planning | 09-30-2021 | Core S&p Scp Etf | 946,687 | Decreased | -12.10 | 0.18 | 103,369,000.00 | -15.05 | 109.19 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Core S&p Scp Etf | 2,769 | Increased | 0.04 | 0.07 | 302,000.00 | -3.51 | 109.06 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 40,517 | Increased | 4.09 | 0.09 | 4,424,000.00 | 0.59 | 109.19 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 89,471 | Decreased | -1.06 | 2.05 | 9,769,000.00 | -4.38 | 109.19 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Core S&p Scp Etf | 18,240 | Decreased | -1.27 | 0.19 | 1,992,000.00 | -4.55 | 109.21 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 1,492 | Maintained | 0.00 | 0.00 | 163,000.00 | 0.00 | 109.25 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Core S&p Scp Etf | 133,166 | Decreased | -3.55 | 1.95 | 14,540,000.00 | -6.79 | 109.19 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Core S&p Scp Etf | 8,898 | New! | 0.00 | 0.08 | 972,000.00 | 0.00 | 109.24 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 10,748 | Maintained | 0.00 | 0.11 | 1,174,000.00 | -3.29 | 109.23 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 3,124 | Increased | 1288.44 | 0.06 | 341,000.00 | 25.37 | 109.15 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 4,605 | Decreased | -20.79 | 0.33 | 503,000.00 | -23.44 | 109.23 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Core S&p Scp Etf | 204,736 | Increased | 0.83 | 4.27 | 22,355,000.00 | -2.55 | 109.19 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Core S&p Scp Et | 3,380 | Decreased | -12.89 | 0.08 | 369,000.00 | -15.75 | 109.17 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Core S&p Scp Etf | 221 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 108.60 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Core S&p Scp Etf | 3,063 | Decreased | -1.13 | 0.11 | 334,000.00 | -4.57 | 109.04 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Core S&p Scp Etf | 21,570 | Increased | 4.67 | 0.65 | 2,355,000.00 | 1.16 | 109.18 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 28,635 | Maintained | 0.00 | 0.26 | 3,127,000.00 | 0.00 | 109.20 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,904 | Decreased | -6.51 | 0.04 | 426,000.00 | -9.75 | 109.12 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 5,234 | Increased | 1.18 | 0.18 | 629,000.00 | 10.16 | 120.18 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Etf | 1,923 | Increased | 0.47 | 0.04 | 210,000.00 | -2.78 | 109.20 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 9,379 | Decreased | -11.47 | 0.16 | 1,024,000.00 | -14.45 | 109.18 | Form 13 |
| Members Trust Co | 09-30-2021 | Core S&p Scp Etf | 1,565,951 | Decreased | -50.00 | 5.41 | 173,930,000.00 | -50.00 | 221.99 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Core S&p Scp Etf | 3,873 | Decreased | -15.31 | 0.05 | 423,000.00 | -18.18 | 109.22 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Core S&p Scp Etf | 38,098 | Increased | 6.37 | 2.00 | 4,160,000.00 | 2.79 | 109.19 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 97,216 | Maintained | 0.00 | 2.10 | 10,615,000.00 | -3.05 | 109.19 | Form 13 |
| Ally Invest Advisors Inc. | 09-30-2021 | Core S&p Scp Etf | 268,822 | Increased | 10.54 | 3.69 | 29,353,000.00 | 6.83 | 109.19 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 146,182 | Increased | 0.54 | 3.85 | 15,962,000.00 | -2.82 | 109.19 | Form 13 |
| Truefg, Llc | 09-30-2021 | Core S&p Scp Etf | 148,180 | Increased | 8.47 | 7.59 | 16,753,000.00 | 8.55 | 113.06 | Form 13 |
| Emerson Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 14,171 | Maintained | 0.00 | 0.86 | 1,547,000.00 | 0.00 | 109.17 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 177,884 | Increased | 1.29 | 8.00 | 19,423,000.00 | -2.11 | 109.19 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 125,639 | Decreased | -0.90 | 1.55 | 13,718,000.00 | -4.22 | 109.19 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 90,112 | Increased | 10.20 | 0.36 | 9,839,000.00 | 6.51 | 109.19 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 78,668 | Increased | 3.28 | 3.00 | 8,590,000.00 | -0.17 | 109.19 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Etf_etf | 152 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 111.84 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Core S&p Scp Etf | 58,764 | Increased | 3.63 | 3.23 | 6,416,000.00 | 0.14 | 109.18 | Form 13 |
| Ninepointtwo Capital | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 9,055 | Decreased | -58.32 | 0.35 | 989,000.00 | -58.06 | 109.22 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 12,732 | Increased | 16.91 | 0.90 | 1,390,000.00 | 13.01 | 109.17 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Etf | 3,518 | Decreased | -86.77 | 0.32 | 384,000.00 | -84.29 | 109.15 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Core S&p Scp Etf | 2,399 | Increased | 4.30 | 0.04 | 262,000.00 | 0.77 | 109.21 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 271 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 110.70 | Form 13 |
| Invst, Llc | 09-30-2021 | Core S&p Scp Etf | 276,241 | Increased | 7.90 | 4.77 | 30,163,000.00 | 10.45 | 109.19 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Core S&p Scp Etf | 44,937 | Decreased | -15.13 | 0.02 | 4,907,000.00 | -17.97 | 109.20 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 4,418,650 | Increased | 0.21 | 0.91 | 482,512,000.00 | -3.15 | 865.21 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Core S&p Scp Etf | 391,750 | Maintained | 0.00 | 7.05 | 42,775,000.00 | 0.00 | 109.19 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Eft | 11,553 | Maintained | 0.00 | 0.00 | 1,261,000.00 | -3.37 | 109.15 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Core S&p Scp Etf | 5,214 | Increased | 5.87 | 0.27 | 585,000.00 | 5.22 | 112.20 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 1,987 | Increased | 32.82 | 0.01 | 217,000.00 | 28.40 | 217.94 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Core S&p Scp Etf | 160 | Increased | 102.53 | 0.00 | 17,000.00 | 142.86 | 106.25 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Core S&p Scp Etf | 189,132 | Decreased | -7.89 | 1.47 | 20,651,000.00 | 9.44 | 109.19 | Form 13 |
| Citigroup Inc | 09-30-2021 | Core S&p Scp Etf | 1,145,398 | Decreased | -2.21 | 0.07 | 125,066,000.00 | -5.49 | 436.76 | Form 13 |
| Fure Financial Corp | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Core S&p Scp Etf | 380,247 | Increased | 10.04 | 0.28 | 41,519,000.00 | 6.34 | 109.19 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,558,703 | Increased | 6.90 | 0.15 | 716,145,000.00 | 3.31 | 327.57 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 25,098 | Decreased | -20.02 | 0.03 | 2,740,000.00 | -22.71 | 109.17 | Form 13 |
| Bokf, Na | 09-30-2021 | Core S&p Scp Etf | 404,513 | Increased | 16.95 | 0.76 | 44,169,000.00 | 17.66 | 218.38 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 1,032,888 | Decreased | -2.48 | 3.54 | 112,781,000.00 | -5.75 | 327.57 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Core S&p Scp Etf | 125,787 | Increased | 0.57 | 0.46 | 13,735,000.00 | -2.80 | 109.19 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Core S&p Scp Etf | 26,105 | Increased | 7.44 | 0.44 | 2,851,000.00 | 3.86 | 109.21 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Core S&p Scp Etf | 135,238 | Decreased | -0.91 | 0.98 | 14,764,000.00 | -4.25 | 218.36 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Core S&p Small-cap | 401 | Decreased | -8.03 | 0.00 | 44,000.00 | -10.20 | 109.73 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Core S&p Scp Etf | 32,682 | Increased | 0.10 | 1.00 | 3,569,000.00 | -3.23 | 218.73 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Core S&p Scp Etf | 11,607 | Increased | 809.64 | 0.06 | 1,267,000.00 | 779.86 | 109.16 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ez | 639,979 | Increased | 3.67 | 1.35 | 69,879,000.00 | 0.19 | 109.19 | Form 13 |
| Kdi Capital Partners Llc | 09-30-2021 | Core S&p Scp Etf Etf | 6,139 | Increased | 3.44 | 0.23 | 670,000.00 | -0.15 | 109.14 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Core S&p Scp Etf | 62,160 | Decreased | -2.65 | 0.28 | 6,787,000.00 | -5.92 | 109.19 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 1,078,486 | Increased | 0.06 | 0.25 | 117,760,000.00 | -3.30 | 873.67 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 120,012 | Decreased | -5.02 | 2.63 | 13,559,000.00 | -1.73 | 112.98 | Form 13 |
| Lcnb Corp | 09-30-2021 | Exchange Traded Fund | 16,997 | Decreased | -6.34 | 0.94 | 1,856,000.00 | -9.46 | 109.20 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Core S&p Scp Etf | 6,586 | Increased | 108.48 | 0.02 | 473,000.00 | 32.49 | 71.82 | Form 13 |
| Harvard Management Co Inc | 09-30-2021 | Core S&p Scp Etf | 49,559 | Decreased | -1.81 | 0.32 | 5,411,000.00 | -5.12 | 109.18 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Etf | 650 | Maintained | 0.00 | 0.00 | 71,000.00 | -2.74 | 109.23 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 111 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 108.11 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 111,813 | Increased | 2.12 | 6.27 | 12,208,000.00 | -1.32 | 209.19 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 8,665 | Decreased | -2.63 | 0.47 | 946,000.00 | -5.87 | 109.17 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Ef | 11,644 | Maintained | 0.00 | 0.55 | 1,271,000.00 | -3.42 | 109.15 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 398,169 | Decreased | -0.03 | 1.80 | 43,476,000.00 | -3.38 | 109.19 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 4,666 | Increased | 0.21 | 0.02 | 509,000.00 | -3.23 | 109.09 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 130,741 | Increased | 1.30 | 2.17 | 14,276,000.00 | -2.10 | 109.19 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 40,945 | Decreased | -9.89 | 0.01 | 4,471,000.00 | -12.91 | 109.20 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 484,568 | Increased | 5.35 | 2.44 | 52,910,000.00 | 1.81 | 109.19 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Core S&p Scp Etf | 1,843 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 109.06 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Core S&p Scp Etf | 8,240 | Increased | 1.39 | 0.05 | 900,000.00 | -1.96 | 109.22 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Etf | 113,197 | Increased | 0.01 | 6.51 | 12,360,000.00 | -3.35 | 109.19 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Core S&p Scp Etf | 698,403 | Increased | 0.17 | 0.93 | 76,259,000.00 | -3.19 | 109.19 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Core S&p Scp Etf | 11,944 | Decreased | -3.25 | 0.01 | 1,304,000.00 | -6.46 | 109.18 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 3,689 | Increased | 0.27 | 0.00 | 403,000.00 | -3.12 | 109.24 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Core S&p Scp Etf | 6,914 | Decreased | -13.27 | 0.10 | 755,000.00 | -16.20 | 109.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Core S&p Scp Etf | 514,138 | Increased | 2.96 | 0.80 | 56,139,000.00 | -0.49 | 109.19 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Core S&p Scp Etf | 25,647 | Decreased | -13.16 | 0.61 | 2,800,000.00 | -16.09 | 109.17 | Form 13 |
| Natixis | 09-30-2021 | Core S&p Scp Etf | 37,202 | Decreased | -38.82 | 0.01 | 4,062,000.00 | -40.87 | 109.19 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Core S&p Scp Etf | 6,624 | Maintained | 0.00 | 0.40 | 723,000.00 | 0.56 | 109.15 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Core S&p Scp Etf | 357,351 | Decreased | -3.29 | 0.09 | 39,018,000.00 | -2.70 | 218.28 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 436,695 | Increased | 1.96 | 0.66 | 47,683,000.00 | -1.46 | 109.19 | Form 13 |
| Context Capital Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 8,210 | New! | 0.00 | 0.29 | 896,000.00 | 0.00 | 109.14 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Core S&p Scp Etf | 2,071 | Increased | 0.05 | 0.12 | 226,000.00 | -3.42 | 109.13 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Core S&p Scp Etf | 10,200 | Decreased | -88.79 | 8.25 | 1,113,738,000.00 | -89.17 | 109,190.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Core S&p Scp Etf | 5,335,877 | Increased | 7.30 | 0.15 | 582,636,000.00 | 3.70 | 1,528.51 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Core S&p Scp Etf | 3,000 | Maintained | 0.00 | 0.01 | 328,000.00 | -3.24 | 109.33 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Core S&p Scp Etf | 75,937 | Increased | 144.61 | 0.14 | 8,292,000.00 | 136.44 | 109.20 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Core S&p Scp Etf | 3,700 | Increased | 1.45 | 0.01 | 404,000.00 | -1.94 | 109.19 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Core S&p Scp Etf | 3,465 | Maintained | 0.00 | 0.05 | 378,000.00 | 0.00 | 109.09 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 162,154 | Increased | 26.10 | 0.07 | 17,706,000.00 | 21.88 | 218.64 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Core S&p Scp Etf | 3,534 | Decreased | -8.23 | 0.12 | 385,000.00 | -11.70 | 108.94 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 34,724 | Decreased | -12.57 | 0.07 | 3,792,000.00 | -15.49 | 109.20 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Core S&p Scp Etf | 30,590 | Increased | 7.62 | 0.44 | 3,340,000.00 | 4.02 | 218.48 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 12,948 | Increased | 0.04 | 0.09 | 1,414,000.00 | -3.28 | 109.21 | Form 13 |
| Charter Trust Co | 09-30-2021 | Core S&p Scp Etf | 213,454 | Decreased | -0.15 | 2.18 | 23,307,000.00 | -3.50 | 109.19 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Core S&p Scp Etf | 122,139 | Decreased | -4.22 | 0.97 | 13,336,000.00 | -7.44 | 109.19 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Core S&p Scp Etf | 55,305 | Increased | 18.04 | 0.12 | 6,037,000.00 | 14.06 | 218.26 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 27,313 | Increased | 1.20 | 0.11 | 2,982,000.00 | -2.20 | 109.18 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Etf | 66,403 | Decreased | -4.45 | 0.83 | 7,251,000.00 | -7.64 | 109.20 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Core S&p Scp Etf | 209,877 | Increased | 1.06 | 0.04 | 22,916,000.00 | -2.33 | 318.38 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Core S&p Scp Etf | 119,644 | Increased | 0.22 | 0.02 | 13,035,000.00 | -3.36 | 108.95 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Core S&p Scp Etf | 270,715 | Increased | 1.35 | 0.34 | 29,559,000.00 | -2.05 | 109.19 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Core S&p Scp Etf | 56,666 | Increased | 30.31 | 0.04 | 6,187,000.00 | 25.93 | 109.18 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Core S&p Scp Etf | 40,330 | Increased | 13.38 | 0.07 | 4,403,000.00 | 9.55 | 109.17 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Core S&p Scp Etf | 16,474 | Maintained | 0.00 | 0.07 | 1,799,000.00 | -3.33 | 109.20 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Etf | 989 | Maintained | 0.00 | 0.12 | 108,000.00 | -3.57 | 109.20 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Core S&p Scp Etf | 3,005 | Increased | 13.83 | 0.02 | 328,000.00 | 10.07 | 109.15 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Etf | 51,520 | Decreased | -0.09 | 0.59 | 5,625,000.00 | -3.45 | 109.18 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Core S&p Scp Et | 186,309 | Decreased | -4.74 | 0.03 | 20,386,000.00 | -7.74 | 218.84 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Core S&p Scp Etf | 10,345 | Increased | 0.74 | 0.14 | 1,130,000.00 | -2.59 | 109.23 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 11,146 | Maintained | 0.00 | 0.17 | 1,259,000.00 | 0.00 | 112.96 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Core S&p Scp Etf | 21,358,877 | Increased | 5.20 | 4.26 | 2,332,176,000.00 | 1.67 | 109.19 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Core S&p Scp Etf | 3,132 | Increased | 41.08 | 0.04 | 342,000.00 | 36.25 | 109.20 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Fnd | 75,436 | Decreased | -0.21 | 2.59 | 8,237,000.00 | -3.56 | 109.19 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 4 Tl | 377,544 | Decreased | -6.58 | 0.05 | 41,224,000.00 | -9.72 | 109.19 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Core S&p Scp Etf | 958,162 | Increased | 1.10 | 3.17 | 104,622,000.00 | -2.29 | 109.19 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Core S&p Scp Etf | 11,485 | Decreased | -39.17 | 0.01 | 1,254,000.00 | -38.80 | 109.19 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 1,195 | Increased | 1.27 | 0.01 | 130,000.00 | -2.26 | 108.79 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 77,736 | Increased | 7.98 | 0.38 | 8,488,000.00 | 8.64 | 109.19 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Core S&p Scp Etf | 25,545 | Decreased | -75.19 | 0.31 | 2,789,000.00 | -75.04 | 218.35 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 2,013,412 | Decreased | -3.15 | 7.77 | 219,844,000.00 | -2.56 | 109.19 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Core S&p Scp Etf | 17,848 | Increased | 17.65 | 0.12 | 1,949,000.00 | 18.34 | 218.41 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Core S&p Scp Etf | 671,207 | Decreased | -0.33 | 1.18 | 73,289,000.00 | 0.28 | 109.19 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 9,259 | Decreased | -1.82 | 0.12 | 1,011,000.00 | -1.27 | 109.19 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 424 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 108.49 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 237,171 | Increased | 1175.32 | 9.99 | 25,897,000.00 | 1,688.47 | 109.19 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Core S&p Scp Etf | 6,390 | Increased | 0.25 | 0.04 | 698,000.00 | 0.87 | 109.23 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Core S&p Scp Etf | 128,542 | Decreased | -16.88 | 2.83 | 14,035,000.00 | -16.37 | 109.19 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | S&p Smlcap 600 | 20,650 | Decreased | -0.12 | 0.39 | 2,255,000.00 | 0.49 | 109.20 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 652,575 | Increased | 20.05 | 0.97 | 71,255,000.00 | 16.02 | 109.19 | Form 13 |
| Mariner, Llc | 09-30-2021 | Core S&p Scp Etf | 1,144,612 | Increased | 35.43 | 0.65 | 124,980,000.00 | 30.88 | 218.38 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 18,669 | Increased | 30.61 | 0.28 | 2,038,000.00 | 31.40 | 109.16 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Core S&p Scp Etf | 100,092 | Decreased | -3.59 | 0.60 | 10,929,000.00 | -6.82 | 109.19 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 22,663 | Decreased | -6.86 | 0.58 | 2,475,000.00 | -6.29 | 109.21 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Core S&p Scp Etf | 28,797 | Maintained | 0.00 | 0.52 | 3,144,000.00 | -3.35 | 109.18 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Core S&p Scp Etf | 5,527 | New! | 0.00 | 0.03 | 603,000.00 | 0.00 | 109.10 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 170,900 | Maintained | 0.00 | 0.00 | 18,661,000.00 | 0.00 | 218.39 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 509,147 | Increased | 4.94 | 6.92 | 56,551,000.00 | 7.79 | 111.07 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 3,428 | Maintained | 0.00 | 0.03 | 374,000.00 | -3.36 | 109.10 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Core S&p Scp Etf | 16,914 | Increased | 1.16 | 0.28 | 1,847,000.00 | 1.76 | 109.20 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 29,335 | Decreased | -19.17 | 0.18 | 3,203,000.00 | -18.68 | 109.19 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 92,390 | Increased | 3.85 | 0.26 | 10,088,000.00 | 0.37 | 109.19 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Core S&p Scp Etf | 588,076 | Decreased | -42.65 | 0.00 | 64,212,000.00 | -44.58 | 436.76 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Core S&p Scp Etf | 11,018 | Increased | 65.01 | 0.04 | 1,203,000.00 | 65.93 | 109.18 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Core S&p Scp Etf | 2,155 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 109.05 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Core S&p Small-cap | 264,906 | Increased | 1.75 | 1.06 | 28,972,000.00 | -1.65 | 109.37 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 1,328,545 | Increased | 11.73 | 0.73 | 145,064,000.00 | 7.98 | 109.19 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 50,048 | Increased | 1.57 | 0.03 | 5,465,000.00 | -1.83 | 109.20 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 67,032 | Increased | 1835.10 | 0.29 | 7,319,000.00 | 1,771.87 | 109.19 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Core S&p Scp Etf | 172,703 | Increased | 366.79 | 0.11 | 18,857,000.00 | 369.66 | 109.19 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 28,962 | Increased | 15.68 | 0.05 | 3,163,000.00 | 16.42 | 218.45 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 1,308 | Decreased | -4.80 | 4.01 | 143,000.00 | -8.33 | 109.33 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 29,683 | Decreased | -5.71 | 0.67 | 3,241,000.00 | -5.12 | 109.19 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 1,022,548 | Increased | 69.00 | 9.99 | 111,652,000.00 | 63.33 | 109.19 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | Core S&p Scp Etf | 22,750 | Maintained | 0.00 | 0.75 | 2,484,000.00 | -3.35 | 109.19 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Core S&p Scp Etf | 8,573 | Increased | 0.07 | 0.55 | 936,000.00 | -3.31 | 109.18 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 11,723 | Increased | 80.99 | 0.27 | 1,280,000.00 | 74.86 | 109.19 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Core S&p Scp Etf | 178 | Decreased | -99.24 | 0.00 | 19,000.00 | -99.12 | 106.74 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Core S&p Scp Etf | 3,131 | Decreased | -1.57 | 0.06 | 342,000.00 | -4.74 | 109.23 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Core S&p Scp Etf | 4,168 | Increased | 28.96 | 0.03 | 455,000.00 | 24.66 | 109.17 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 3,455 | New! | 0.00 | 0.02 | 377,000.00 | 0.00 | 109.12 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 79,095 | Decreased | -18.85 | 0.97 | 10,417,000.00 | -5.40 | 131.70 | Form 13 |
| Vestcor Inc | 09-30-2021 | Core S&p Scp Etf | 3,373 | Decreased | -12.91 | 0.01 | 368,000.00 | 3.37 | 109.10 | Form 13 |
| Family Management Corp | 09-30-2021 | Core S&p Scp Etf | 16,744 | Decreased | -14.22 | 0.50 | 1,828,000.00 | -17.10 | 109.17 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Core S&p Scp Etf | 8,474 | Increased | 8.14 | 0.52 | 925,310,000.00 | 4.50 | 109,194.01 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 121,115 | Decreased | -46.99 | 0.34 | 13,224,000.00 | -48.77 | 218.37 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Core S&p Scp Etf | 108,100 | Decreased | -9.04 | 3.21 | 11,803,000.00 | -8.50 | 109.19 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Core S&p Scp Etf | 241,150 | Decreased | -3.62 | 0.07 | 26,331,000.00 | -6.86 | 109.19 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 2,398 | Increased | 0.67 | 0.00 | 262,000.00 | -2.60 | 109.26 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 4,095 | Maintained | 0.00 | 9.99 | 447,133,000.00 | -3.35 | 109,189.99 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 17,321 | Decreased | -8.45 | 0.90 | 1,891,000.00 | -11.55 | 109.17 | Form 13 |
| Balentine Llc | 09-30-2021 | Core S&p Scp Etf | 1,733 | Increased | 29.62 | 0.01 | 189,000.00 | 30.34 | 109.06 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 199,165 | Decreased | -23.47 | 1.15 | 21,745,000.00 | -23.62 | 436.70 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Core S&p Scp Etf | 133,686 | Increased | 2.88 | 1.37 | 14,597,000.00 | -0.57 | 109.19 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Etf | 4,407 | Increased | 0.23 | 0.17 | 481,000.00 | 19.06 | 109.14 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Core S&p Scp Etf | 2,607 | Increased | 0.04 | 0.02 | 285,000.00 | -3.06 | 109.32 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 44,765 | Decreased | -0.23 | 1.02 | 4,887,903,000.00 | -3.58 | 109,190.28 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Core S&p Scp Etf | 105,127 | Increased | 2.61 | 2.18 | 11,479,000.00 | 21.92 | 109.19 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Core S&p Scp Etf | 14,887 | Increased | 4.90 | 0.11 | 1,626,000.00 | 5.58 | 109.22 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 677 | Maintained | 0.00 | 0.01 | 74,000.00 | -2.63 | 109.31 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Core S&p Scp Etf | 677,951 | Decreased | -25.10 | 2.77 | 74,025,000.00 | -27.61 | 218.18 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 37,038 | Decreased | -8.56 | 0.45 | 4,044,000.00 | 547.04 | 109.19 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Core S&p Scp Etf | 18,287 | Maintained | 0.00 | 0.34 | 1,997,000.00 | 0.00 | 109.20 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 271,278 | Increased | 1.44 | 3.76 | 29,621,000.00 | -1.97 | 109.19 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 7,650 | New! | 0.00 | 0.29 | 835,000.00 | 0.00 | 109.15 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Core S&p Scp Etf | 9,359,673 | Decreased | -1.62 | 0.32 | 1,021,983,000.00 | -4.92 | 218.38 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Core S&p Scp Etf | 2,240 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 109.38 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 8,063 | Decreased | -27.68 | 0.10 | 881,000.00 | -30.08 | 109.26 | Form 13 |
| Wilshire Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 28,473 | Decreased | -32.63 | 8.28 | 3,109,000.00 | -19.95 | 109.19 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Core S&p Scp Etf | 24,226 | Increased | 0.81 | 2.07 | 2,645,000.00 | -2.58 | 109.18 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Core S&p Scp Etf | 1,106,422 | Increased | 0.84 | 2.47 | 120,810,000.00 | -2.54 | 109.19 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Core S&p Scp Etf | 8,800 | New! | 0.00 | 0.28 | 961,000.00 | 0.00 | 109.20 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Core S&p Scp Etf | 30,326 | Maintained | 0.00 | 0.58 | 3,235,000.00 | 0.00 | 106.67 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Core S&p Scp Etf | 114,000 | Decreased | -22.18 | 2.10 | 12,447,000.00 | -24.80 | 109.18 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 5,511 | Decreased | -14.87 | 0.18 | 602,000.00 | -17.65 | 109.24 | Form 13 |
| Aristotle Capital Boston, Llc | 09-30-2021 | Core S&p Scp Etf | 71,691 | Decreased | -18.30 | 0.18 | 7,828,000.00 | -2.93 | 109.19 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 1,197,016 | Decreased | -2.68 | 2.71 | 130,702,000.00 | -5.94 | 109.19 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Exchange Traded Fund | 3,255 | Decreased | -29.24 | 0.58 | 355,000.00 | -31.73 | 109.06 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Core S&p Scp Etf | 80,403 | Increased | 2.90 | 0.58 | 8,779,000.00 | -0.56 | 109.19 | Form 13 |
| 3edge Asset Management, Lp | 09-30-2021 | Core S&p Scp Etf | 2,501 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 109.16 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Core S&p Scp Etf | 44 | Decreased | -99.18 | 0.01 | 44,000.00 | -92.70 | 1,000.00 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Core S&p Scp Etf | 10,053 | Decreased | -72.16 | 0.39 | 1,098,000.00 | -73.08 | 109.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 19,236 | Increased | 7.17 | 0.14 | 2,100,000.00 | 7.80 | 109.17 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Core S&p Scp Etf | 44,002 | Increased | 1.53 | 1.47 | 4,805,000.00 | 20.64 | 109.20 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Core S&p Scp Etf | 5,791 | Increased | 6.16 | 0.08 | 632,000.00 | 2.60 | 109.13 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 24,069 | Increased | 11.47 | 0.16 | 2,628,000.00 | 7.70 | 109.19 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Core S&p Scp Etf | 3,458 | New! | 0.00 | 0.07 | 378,000.00 | 0.00 | 109.31 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 55,726 | Increased | 1.34 | 0.50 | 6,085,000.00 | 1.96 | 109.19 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Core S&p Scp Etf | 15,261 | Increased | 47.71 | 0.73 | 1,666,000.00 | 75.37 | 109.17 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 99,210 | Increased | 9.80 | 1.14 | 10,833,000.00 | 6.11 | 109.19 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Core S&p Scp Etf | 19,640 | Decreased | -48.32 | 1.56 | 2,148,000.00 | 437.00 | 109.37 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Core S&p Scp Etf | 39,262 | Increased | 10.94 | 0.29 | 4,287,000.00 | 7.23 | 109.19 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Core S&p Scp Etf | 91,124 | Increased | 2.98 | 4.68 | 9,950,000.00 | -0.47 | 109.19 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Core S&p Scp Etf | 4,543 | Decreased | -30.06 | 0.18 | 496,000.00 | -29.65 | 109.18 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Core S&p Scp Etf | 190,741 | Decreased | -0.42 | 2.23 | 20,827,000.00 | -2.77 | 109.19 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 4,209 | Increased | 46.66 | 0.13 | 460,000.00 | 74.24 | 109.29 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 12,948 | Decreased | -1.01 | 0.50 | 1,414,000.00 | -4.33 | 109.21 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 1,440 | Decreased | -4.38 | 0.13 | 163,000.00 | -4.12 | 113.19 | Form 13 |
| Port Capital Llc | 09-30-2021 | Core S&p Scp Etf | 3,777 | Increased | 0.24 | 0.02 | 412,000.00 | 19.08 | 109.08 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 60,260 | Decreased | -27.81 | 1.60 | 6,580,000.00 | 15.44 | 109.19 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Core S&p Scp Etf | 4,656 | Increased | 40.07 | 0.27 | 509,000.00 | 66.89 | 109.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Core S&p Scp Etf | 4,155 | Increased | 21.78 | 0.03 | 454,000.00 | 17.92 | 109.27 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 195,328 | Increased | 19.52 | 0.69 | 21,328,000.00 | 15.51 | 109.19 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 278,897 | Increased | 6.72 | 2.18 | 30,453,000.00 | 3.14 | 109.19 | Form 13 |
| Vista Investment Management | 09-30-2021 | Core S&p Scp Etf | 33,769 | Decreased | -17.31 | 2.16 | 3,687,000.00 | -1.76 | 109.18 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 1,883 | Decreased | -94.43 | 0.12 | 206,000.00 | -94.08 | 109.40 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Core S&p Scp Etf | 175,034 | Increased | 4.94 | 6.05 | 19,112,000.00 | 1.42 | 109.19 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 170,075 | Increased | 51.41 | 0.46 | 18,571,000.00 | 46.33 | 109.19 | Form 13 |
| Innealta Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 2,807 | Decreased | -3.37 | 0.17 | 306,000.00 | 14.61 | 109.01 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 4,575 | Increased | 831.77 | 0.14 | 491,000.00 | 0.00 | 107.32 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 148,439 | Increased | 24.30 | 2.56 | 16,208,000.00 | 20.13 | 109.19 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 99,920 | Maintained | 0.00 | 1.84 | 10,910,000.00 | -3.36 | 109.19 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 2,833,510 | Increased | 0.69 | 4.16 | 309,391,000.00 | -2.68 | 109.19 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Core S&p Scp Etf | 6,020 | Increased | 36.54 | 0.02 | 658,000.00 | 62.47 | 218.67 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 6,956 | Decreased | -1.96 | 0.12 | 759,000.00 | -5.36 | 109.11 | Form 13 |
| Mirsky Financial Management Corp. | 09-30-2021 | Core S&p Scp Etf | 81,297 | Increased | 3.71 | 3.96 | 8,877,000.00 | 0.24 | 109.19 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 7,058 | Increased | 1.51 | 0.32 | 771,000.00 | -1.91 | 109.24 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 160,058 | Increased | 6.51 | 2.40 | 17,477,000.00 | 2.94 | 109.19 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 09-30-2021 | Etf | 3,408,549 | Increased | 3928.45 | 4.90 | 12,537,000.00 | 31.15 | 3.68 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Core S&p Scp Etf | 70,953 | Increased | 87.93 | 0.76 | 7,747,000.00 | 81.60 | 109.18 | Form 13 |
| Centerstone Investors, Llc | 09-30-2021 | Core S&p Scp Etf | 4,500 | New! | 0.00 | 0.47 | 491,000.00 | 0.00 | 109.11 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 4,789 | Increased | 15.73 | 0.17 | 523,000.00 | 37.63 | 109.21 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 4,784 | Decreased | -3.16 | 0.17 | 522,000.00 | -6.45 | 109.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 27,520 | Decreased | -99.08 | 1.07 | 3,005,000.00 | -88.60 | 109.19 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Core S&p Scp Etf | 93,318 | Increased | 2.52 | 6.37 | 10,189,000.00 | -0.92 | 109.19 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 27,101 | Decreased | -1.49 | 0.64 | 2,959,000.00 | -4.79 | 109.18 | Form 13 |
| Ethic Inc. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 9,153 | Increased | 7.80 | 0.01 | 999,000.00 | 28.08 | 109.14 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Core S&p Scp Etf | 220 | Increased | 7.84 | 0.01 | 24,000.00 | 33.33 | 109.09 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 31,446 | Increased | 239.37 | 2.35 | 3,434,000.00 | 303.05 | 109.20 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Etf | 46,159 | Increased | 0.04 | 0.68 | 5,040,000.00 | -3.10 | 109.19 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Core S&p Scp Etf | 11,870 | Increased | 1.00 | 0.67 | 1,296,000.00 | -2.41 | 109.18 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 91,207 | Decreased | -13.30 | 0.66 | 9,959,000.00 | -16.21 | 109.19 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 2,423 | Maintained | 0.00 | 0.14 | 263,000.00 | 0.00 | 108.54 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Core S&p Scp Etf | 115,991 | Increased | 5.82 | 1.76 | 12,665,000.00 | 2.27 | 109.19 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 225 | Decreased | -30.98 | 0.01 | 25,000.00 | -28.57 | 111.11 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Core S&p Scp Etf | 36,256 | Increased | 0.14 | 1.59 | 3,959,000.00 | -3.20 | 109.20 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 24,195 | Decreased | -0.77 | 2.40 | 2,642,000.00 | -4.10 | 109.20 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Core S&p Scp Etf | 47,182 | Decreased | -21.12 | 1.20 | 5,152,000.00 | -23.76 | 109.19 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Core S&p Scp Etf | 7,644 | Maintained | 0.00 | 0.33 | 848,000.00 | 1.56 | 110.94 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Core S&p Scp Etf | 3,333 | Decreased | -8.81 | 0.11 | 364,000.00 | -10.57 | 109.21 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Whitcomb & Hess, Inc. | 09-30-2021 | Core S&p Scp Etf | 113,788 | Increased | 3.90 | 5.26 | 12,425,000.00 | 0.42 | 109.19 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 5,881 | Decreased | -27.50 | 0.17 | 642,000.00 | -13.94 | 109.17 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Core S&p Scp Etf | 2,894 | Decreased | -27.29 | 0.15 | 317,000.00 | -27.79 | 1,669.36 | Form 13 |
| Swmg, Llc | 09-30-2021 | Core S&p Scp Etf | 42,601 | Increased | 28.01 | 2.70 | 4,652,000.00 | 28.79 | 109.20 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 52 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| B, B, H, & B Inc. | 09-30-2021 | Core S&p Scp Etf | 20,715 | Decreased | -49.52 | 2.06 | 2,262,000.00 | -51.21 | 109.20 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Core S&p Scp Etf | 134 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 111.94 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 222,897 | Increased | 22.47 | 6.16 | 24,338,000.00 | 18.36 | 109.19 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Core S&p Scp Etf | 14,589 | Decreased | -1.00 | 0.65 | 1,593,000.00 | -4.32 | 109.19 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 300 | Increased | 50.00 | 0.02 | 33,000.00 | 43.48 | 110.00 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Core S&p Scp Etf | 28,565 | Increased | 351.98 | 0.88 | 3,119,000.00 | 355.33 | 109.19 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Etf | 5,675 | Increased | 1.07 | 0.65 | 620,000.00 | -2.21 | 109.25 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Core S&p Scp Etf | 3,041 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 109.17 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Core S&p Scp Etf | 493 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 109.53 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Core S&p Scp Etf | 1,913 | New! | 0.00 | 0.20 | 209,000.00 | 0.00 | 109.25 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Core S&p Scp Etf | 8,960 | Increased | 3.56 | 0.86 | 978,000.00 | 0.00 | 109.15 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Core S&p Scp Etf | 102,625 | Increased | 9.37 | 0.87 | 11,206,000.00 | 5.70 | 109.19 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Core S&p Scp Etf | 4,611,374 | Increased | 4.94 | 2.61 | 503,515,000.00 | 5.58 | 218.38 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Core S&p Scp Etf | 910,356 | Decreased | -30.92 | 0.21 | 99,989,000.00 | -32.85 | 440.55 | Form 13 |
| Fmr Llc | 09-30-2021 | Core S&p Scp Etf | 17,765,625 | Decreased | -2.99 | 0.15 | 1,939,828,000.00 | -6.25 | 311.99 | Form 13 |
| Fil Ltd | 09-30-2021 | Core S&p Scp Etf | 190,956 | Increased | 3.00 | 0.02 | 20,850,000.00 | -0.45 | 109.19 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Etf - E | 212,427 | Increased | 6.91 | 0.53 | 25,559,000.00 | 15.27 | 120.32 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Core S&p Scp Etf | 1,337,697 | Increased | 11.55 | 1.16 | 146,063,000.00 | 7.81 | 109.19 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Core S&p S | 28,642,900 | Decreased | -22.20 | 0.31 | 3,127,518,000.00 | -24.81 | 655.14 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Core S&p Scp Etf | 9,401 | Increased | 3.17 | 0.37 | 1,026,000.00 | 3.74 | 109.14 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Core S&p Scp Etf | 1,351,262 | Increased | 9.67 | 0.21 | 147,547,000.00 | 5.99 | 655.37 | Form 13 |
| First Manhattan Co | 09-30-2021 | Core S&p Scp Etf | 28,071 | Increased | 2.23 | 0.01 | 3,065,000.00 | 2.85 | 109.19 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Core S&p Scp Etf | 22,396,237 | Increased | 10.90 | 0.53 | 2,445,445,000.00 | 11.58 | 545.94 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,978,265 | Increased | 2.34 | 0.11 | 652,767,000.00 | -1.09 | 327.57 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Core S&p Scp Etf | 99,267 | Increased | 0.78 | 0.37 | 10,839,000.00 | -2.60 | 109.19 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Core S&p Scp Etf | 206,548 | Decreased | -43.70 | 0.01 | 22,553,000.00 | -45.59 | 109.19 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Core S&p Scp Etf | 52,713 | Increased | 0.75 | 0.72 | 5,756,000.00 | -2.62 | 109.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,703 | Maintained | 0.00 | 0.00 | 514,000.00 | 18.98 | 109.29 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Core S&p Scp Etf | 706,002 | Increased | 8.29 | 2.46 | 77,088,000.00 | 8.95 | 109.19 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 109 | Maintained | 0.00 | 0.02 | 12,000.00 | 0.00 | 110.09 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,572,468 | Increased | 8.60 | 0.23 | 717,970,000.00 | 29.10 | 436.83 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Core S&p Scp Etf | 5,871 | Increased | 2.91 | 0.04 | 641,000.00 | -0.62 | 109.18 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 2,264 | Decreased | -5.43 | 0.03 | 247,000.00 | -8.52 | 109.10 | Form 13 |
| Morgan Stanley | 09-30-2021 | Core S&p Scp Etf | 22,528,269 | Increased | 20.16 | 0.32 | 2,459,862,000.00 | 16.13 | 579.62 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Core S&p Scp Etf | 10,587 | Decreased | -20.57 | 0.00 | 1,156,000.00 | -23.24 | 109.19 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 106,338 | Decreased | -0.37 | 0.01 | 11,611,000.00 | -3.71 | 109.19 | Form 13 |
| State Street Corp | 09-30-2021 | Core S&p Scp Etf | 2,867,049 | Decreased | -4.60 | 0.02 | 313,053,000.00 | -4.02 | 109.19 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Core S&p Scp Etf | 7,349 | Maintained | 0.00 | 0.00 | 802,000.00 | -3.37 | 109.13 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Core S&p Scp Etf | 79,608 | Increased | 16.70 | 0.01 | 7,031,000.00 | 13.38 | 88.32 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Core S&p Scp Etf | 4,773 | Increased | 12.31 | 0.03 | 521,000.00 | 33.25 | 109.16 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Core S&p Scp Etf | 3,969 | Increased | 25.24 | 0.03 | 433,000.00 | 20.95 | 109.10 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Mutual Fund | 38,393 | Decreased | -0.44 | 2.06 | 4,340,000.00 | -0.39 | 225.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 135,029 | Maintained | 0.00 | 9.99 | 14,743,817,000.00 | 0.00 | 109,190.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Other | 2,399 | Maintained | 0.00 | 0.07 | 262,000.00 | -3.32 | 109.21 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Exchange Traded Fund | 1,710 | Increased | 6.21 | 0.05 | 186,714,000.00 | 6.86 | 109,189.47 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Etf | 282,548 | Decreased | -1.05 | 5.85 | 30,851,000.00 | -4.37 | 109.19 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Core S&p Scp Etf | 115,381 | Increased | 4.97 | 0.40 | 12,602,000.00 | 1.49 | 219.01 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Core S&p Scp Etf | 1,051,377 | Decreased | -1.34 | 3.35 | 114,799,000.00 | -4.65 | 109.19 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 506,952 | Increased | 26.42 | 0.46 | 55,354,000.00 | 27.19 | 109.19 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 409,858 | Increased | 11.30 | 0.87 | 44,752,000.00 | 7.57 | 109.19 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Core S&p Scp Etf | 675,534 | Increased | 6.19 | 1.00 | 73,762,000.00 | 2.63 | 109.19 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Core S&p Scp Etf | 238,085 | Decreased | -82.87 | 0.47 | 25,996,000.00 | -83.44 | 109.19 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Core S&p Scp Etf | 1,586,627 | Increased | 6.38 | 0.06 | 173,244,000.00 | 7.03 | 327.57 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 25,237 | Increased | 117.04 | 0.59 | 2,756,000.00 | 157.81 | 109.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 62,040 | Increased | 46.85 | 1.79 | 6,774,000.00 | 74.50 | 109.19 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Core S&p Scp Etf | 119,664 | Decreased | -10.38 | 1.24 | 13,077,154,000.00 | -15.22 | 109,282.27 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Core S&p Scp Etf | 2,438 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 109.11 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Core S&p Scp Etf | 425,250 | Increased | 7.20 | 0.74 | 46,422,000.00 | 3.58 | 109.19 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Core S&p Scp Etf | 55,494 | Increased | 9.50 | 1.01 | 6,060,000.00 | 10.18 | 218.39 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Core S&p Scp Etf | 7,434 | Decreased | -20.19 | 0.18 | 812,000.00 | -5.14 | 109.23 | Form 13 |
| Kopp Family Office, Llc | 09-30-2021 | Core S&p Scp Etf | 207 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 111.11 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 21,357 | New! | 0.00 | 0.45 | 2,332,000.00 | 0.00 | 109.19 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 8,460 | Decreased | -1.82 | 0.07 | 924,000.00 | 16.67 | 109.22 | Form 13 |
| Acorns Advisers, Llc | 09-30-2021 | Core S&p Scp Etf | 1,630,693 | Increased | 9.39 | 3.27 | 178,055,000.00 | 5.72 | 109.19 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Core S&p Scp Etf | 28,059 | Increased | 16.34 | 0.72 | 3,360,000.00 | 28.34 | 119.75 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Core S&p Scp Etf | 1,101 | Decreased | -6.22 | 0.06 | 120,000.00 | -9.77 | 108.99 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 2,910 | Increased | 5.21 | 0.04 | 318,000.00 | 1.60 | 109.28 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Core S&p Scp Etf | 32,463 | Increased | 10.20 | 1.12 | 3,545,000.00 | 6.52 | 109.20 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Etf | 118 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 110.17 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Core S&p Scp Etf | 61,141 | Increased | 12.45 | 1.71 | 6,676,000.00 | 8.68 | 109.19 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 25,448 | Increased | 4.89 | 0.55 | 2,779,000.00 | 5.55 | 109.20 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Core S&p Scp Etf | 4,376 | Decreased | -48.78 | 0.14 | 476,000.00 | -50.67 | 108.78 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Core S&p Scp Etf | 8,939 | Increased | 3.53 | 0.91 | 976,000.00 | 23.08 | 109.18 | Form 13 |
| Campion Asset Management | 09-30-2021 | Core S&p Scp Etf | 21,311 | Decreased | -14.11 | 2.08 | 2,327,000.00 | -16.98 | 109.19 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Etf | 25,631 | Increased | 0.47 | 1.95 | 2,799,000.00 | 1.08 | 109.20 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 128,503 | Decreased | -0.24 | 3.66 | 14,031,000.00 | -3.59 | 109.19 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Core S&p Scp Etf | 310 | Maintained | 0.00 | 0.00 | 34,000.00 | -2.86 | 109.68 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 123,665 | Increased | 0.86 | 7.92 | 13,503,000.00 | -0.40 | 109.19 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Core S&p Scp Etf | 8,061 | New! | 0.00 | 0.59 | 880,000.00 | 0.00 | 109.17 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Core S&p Small-cap Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Core S&p Scp Etf | 1,622,470 | Decreased | -23.13 | 0.06 | 177,158,000.00 | -8.67 | 109.19 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 393,632 | Increased | 10.83 | 0.82 | 42,981,000.00 | 7.11 | 109.19 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Core S&p Scp Etf | 153,672 | Increased | 1.17 | 0.82 | 16,828,000.00 | -1.95 | 109.51 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,191 | Maintained | 0.00 | 0.04 | 348,000.00 | -3.60 | 109.06 | Form 13 |
| Clearshares Llc | 09-30-2021 | Core S&p Scp Etf | 16,971 | Decreased | -40.19 | 1.43 | 1,853,000.00 | -42.24 | 109.19 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 18,017 | Decreased | -0.06 | 1.28 | 1,921,000.00 | -5.69 | 111.51 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Core S&p Scp Etf | 12,470 | Maintained | 0.00 | 0.33 | 1,362,000.00 | 0.00 | 109.22 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Core S&p Scp Etf | 46,836 | Decreased | -1.81 | 3.32 | 5,114,000.00 | -5.10 | 109.19 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Etf | 8,806 | Maintained | 0.00 | 0.61 | 1,007,000.00 | 0.00 | 114.35 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Core | 13,751,339 | Increased | 5.97 | 0.29 | 1,501,508,000.00 | 2.41 | 874.05 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 1,943 | Decreased | -6.04 | 0.01 | 214,000.00 | -8.15 | 110.14 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Core S&p Scp Etf | 203,913 | Increased | 0.04 | 1.95 | 22,265,000.00 | -3.32 | 109.19 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Core S&p Scp Etf | 8,668 | Decreased | -4.19 | 0.19 | 946,000.00 | -7.44 | 109.14 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Core Sandp Scp Etf | 4,538 | Increased | 0.42 | 0.10 | 496,000.00 | -2.94 | 109.30 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Core S&p Scp Etf | 8,089 | Decreased | -67.69 | 0.12 | 873,000.00 | -69.13 | 107.92 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Core S&p Scp Etf | 3,111 | Decreased | -76.27 | 0.00 | 340,000.00 | -77.04 | 109.29 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 845,742 | Decreased | -4.99 | 9.99 | 95,916,000.00 | 0.69 | 340.38 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Exchange Traded Fund | 76,175 | Decreased | -1.41 | 5.38 | 8,318,000.00 | -4.72 | 219.19 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Equity Funds | 10,280 | Maintained | 0.00 | 0.04 | 1,122,000.00 | 0.00 | 109.14 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Core S&p Scp Etf | 64,630 | Increased | 404.84 | 0.19 | 7,057,000.00 | 0.00 | 109.19 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 6,136 | Maintained | 0.00 | 0.00 | 670,000.00 | -3.32 | 109.19 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Core S&p Scp Etf | 35,227 | Decreased | -5.50 | 0.90 | 3,846,000.00 | -5.50 | 109.18 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 65,374 | Increased | 32.13 | 1.27 | 7,138,000.00 | 27.69 | 109.19 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 27,690 | Increased | 2.91 | 1.28 | 3,023,000.00 | -0.56 | 109.17 | Form 13 |
