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NewIncreasedMaintainedDecreasedLiquidated
2514913819056
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity5,476Maintained0.000.06551,000.00-4.51200.67Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf5,416Maintained0.000.18545,000.00-4.55100.63Form 13
Security National Trust Co09-30-2021Sp Smcp600vl Etf60,476Maintained0.001.486,376,000.000.00210.79Form 13
Stillwater Investment Management, Llc09-30-2021Com3,292Maintained0.000.09331,000.00-4.61100.55Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund15,401Decreased-0.420.161,550,000.00-4.97100.64Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Sp Smcp600vl Etf3,334Maintained0.000.12335,000.000.00100.48Form 13
M&r Capital Management Inc09-30-2021Etf100Maintained0.000.0010,000.000.00100.00Form 13
Elm Advisors, Llc09-30-2021Etf8,241Increased1.230.50830,000.00-3.26100.72Form 13
Bremer Bank National Association09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Evensky & Katz Llc09-30-2021Com93,927Increased1.170.999,456,000.00-3.40100.67Form 13
Ifp Advisors, Inc09-30-2021Stock6,583Decreased-94.030.01666,000.00-94.26101.17Form 13
Lifesteps Financial, Inc.09-30-2021Sp Smcp600vl Etf20,446Decreased-4.681.572,058,000.00-8.98100.66Form 13
Iron Horse Wealth Management, Llc09-30-2021Sp Smcp600vl Etf1Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Sp Smcp600vl Etf1,777,504Decreased-70.210.10178,941,000.00-71.55100.67Form 13
Carroll Financial Associates, Inc.09-30-2021Etf1,152Maintained0.000.01115,000.00-4.9699.83Form 13
Pure Financial Advisors, Inc.09-30-2021Sp Smcp600vl Etf16,558Decreased-1.000.131,667,000.00-5.45100.68Form 13
Kwmg, Llc09-30-2021Sp Smcp600vl Etf2,317Decreased-3.900.03233,000.00-4.12100.56Form 13
Global Trust Asset Management, Llc09-30-2021Sp Smcp600vl Etf3,535Maintained0.000.16356,000.00-4.56100.71Form 13
Investment Research & Advisory Group, Inc.09-30-2021S&p 600 Cap Etf1,294Maintained0.000.09131,000.00-3.68101.24Form 13
Newman & Schimel, Llc09-30-2021Sp Smcp600vl Etf6,522Increased0.340.41657,000.00-4.09100.74Form 13
Corsicana & Co.09-30-2021Sp Smcp600vl Etf216Maintained0.000.0022,000.00-4.35101.85Form 13
Wedbush Securities Inc09-30-2021Com2,722Increased12.349.99274,000.007.45100.66Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Sp Smcp600vl Etf2,710Maintained0.000.01273,000.000.00100.74Form 13
Probity Advisors, Inc.09-30-2021Sp Smcp600vl Etf280,299Increased0.855.8328,218,000.00-3.70100.67Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Sp Smcp600vl Etf5,926Decreased-42.020.12597,000.00-37.22100.74Form 13
Johnson Midwest Financial, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co09-30-2021Sp Smcp600vl Etf2,400Decreased-22.530.05242,000.00-25.99100.83Form 13
Centennial Wealth Advisory Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Prosperity Planning, Inc.09-30-2021Sp Smcp600vl Etf2,666Maintained0.000.15268,000.00-4.63100.53Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund34,845Increased11.532.563,508,000.006.50100.67Form 13
Creative Financial Designs Inc /adv09-30-2021Etf6,015Increased26.630.10606,000.0020.96100.75Form 13
Signature Estate & Investment Advisors Llc09-30-2021Sp Smcp600vl Etf12,771Increased5.290.061,286,000.000.63201.41Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com6,406Increased0.550.05645,000.00-4.02100.69Form 13
Webster Bank, N. A.09-30-2021Sp Smcp600vl Etf320New!0.000.0032,000.000.00100.00Form 13
Harbor Investment Advisory, Llc09-30-2021Etf116Maintained0.000.0012,000.000.00103.45Form 13
Lenox Wealth Advisors, Llc09-30-2021Com361Maintained0.000.0036,000.00-5.2699.72Form 13
Focused Wealth Management, Inc09-30-2021Sp Smcp600vl Etf50Maintained0.000.005,000.000.00100.00Form 13
Tarbox Family Office, Inc.09-30-2021Sp Smcp600vl Etf88Maintained0.000.009,000.000.00102.27Form 13
Smi Advisory Services, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Sp Smcp600vl Etf430Decreased-84.520.0043,288,000.0014,674.06100,669.77Form 13
Renasant Bank09-30-2021Sp Smcp600vl Etf15,674Decreased-2.871.251,578,000.00-7.29211.76Form 13
Cottage Street Advisors Llc09-30-2021Sp Smcp600vl Etf9,206Decreased-24.580.62927,000.00-27.97100.70Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund25,953Decreased-6.700.422,612,000.00-10.9710,912.03Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Sp Smcp600vl Etf3,180New!0.000.07320,000.000.00100.63Form 13
Level Four Advisory Services, Llc09-30-2021Sp Smcp600vl Etf48,141Increased7.030.504,846,000.002.19100.66Form 13
Pinnacle Bancorp, Inc.09-30-2021Sp Smcp600vl Etf220Maintained0.000.0122,000.00-4.35100.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Sp Smcp600vl Etf870Maintained0.000.0388,000.00-4.35101.15Form 13
Windsor Group Ltd09-30-2021Sp Smcp600vl Etf4,133Maintained0.000.09424,000.00-2.75102.59Form 13
Ewg Elevate Inc.09-30-2021Sp Smcp600vl Etf45,184Decreased-14.991.884,549,000.00-19.47100.68Form 13
Cra Financial Services, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf193,760Increased0.543.0419,506,000.00-4.00100.67Form 13
Apella Capital, Llc09-30-2021Sp Smcp600vl Etf5,910Maintained0.000.12610,000.00-2.09103.21Form 13
Hya Advisors, Inc09-30-2021Etf12,799Decreased-8.930.541,315,000.00-11.27102.74Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf46,055Increased1.151.194,636,000.00-3.42100.66Form 13
First Hawaiian Bank09-30-2021Sp Smcp600vl Etf49,879Decreased-4.420.205,021,000.00-8.74201.31Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -21,439Increased9.830.092,159,000.004.91308.53Form 13
Burns J W & Co Inc/ny09-30-2021Com78,677Increased9.381.247,920,000.004.43100.66Form 13
Hollencrest Capital Management09-30-2021Index Cef2,431Maintained0.000.02245,000.00-4.67201.52Form 13
Thompson Investment Management, Inc.09-30-2021Com4,788Increased0.550.07482,000.00-3.98100.67Form 13
Country Club Trust Company, N.a.09-30-2021Sp Smcp600vl Etf18,652Decreased-0.720.161,913,000.00-2.75204.48Form 13
Dt Investment Partners, Llc09-30-2021Sp Smcp600vl Etf37,940Maintained0.000.513,819,000.00-4.52100.66Form 13
Capital Investment Advisors, Llc09-30-2021Sp Smcp600vl Etf4,032Increased0.850.01406,000.00-3.79100.69Form 13
Evanson Asset Management, Llc09-30-2021Sp Smcp600vl Etf88,407Decreased-15.320.959,258,000.00-15.89104.72Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Sp Smcp600vl Etf1,755Increased0.520.08177,000.00-3.80100.85Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock86,629Decreased-1.533.168,721,000.00-5.97201.34Form 13
Sigfig Wealth Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund3,808Maintained0.000.09383,000.00-4.73100.58Form 13
Jgp Wealth Management, Llc09-30-2021Sp Smcp600vl Etf3,993Increased2.460.09402,000.00-2.19100.68Form 13
Westhill Financial Advisors, Inc.09-30-2021Sp Smcp600vl Etf40Maintained0.000.004,000.000.00100.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities11,206Increased3.190.301,129,000.00-1.48100.75Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Sp Smcp600vl Etf2,014Maintained0.000.12203,000.00-4.25100.79Form 13
Powell Investment Advisors, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc09-30-2021Sp Smcp600vl Etf86,572Decreased-0.812.938,715,000.001.11100.67Form 13
Soundmark Wealth Management, Llc09-30-2021Sp Smcp600vl Etf86,366Decreased-0.793.148,694,000.00-4.64100.66Form 13
Financial Planning & Information Services, Inc.09-30-2021Sp Smcp600vl Etf29,139Decreased-1.900.802,933,000.00-6.32100.66Form 13
Corepath Wealth Partners Llc09-30-2021Sp Smcp600vl Etf45,345Increased0.203.604,683,000.001.69103.27Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,826Decreased-7.830.01587,000.00-11.86100.76Form 13
Courier Capital Llc09-30-2021Sp Smcp600vl Etf12,280Maintained0.000.121,236,000.00-4.56100.65Form 13
Bkd Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf2,450Decreased-11.140.01247,000.00-15.12100.82Form 13
Atlas Brown,inc.09-30-2021Etf2,164Decreased-2.390.09218,000.00-6.84100.74Form 13
Triangle Securities Wealth Management09-30-2021Sp Smcp600vl Etf19,473Decreased-0.660.671,960,000.00-5.18100.65Form 13
Private Advisor Group, Llc09-30-2021Sp Smcp600vl Etf37,275Decreased-68.990.023,752,000.00-70.40100.66Form 13
Capital Asset Advisory Services Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Sp Smcp600vl Etf30,708Decreased-5.341.453,092,000.00-9.59207.35Form 13
Fusion Family Wealth Llc09-30-2021Etf3,540Maintained0.000.05356,000.00-4.56100.56Form 13
Great Valley Advisor Group, Inc.09-30-2021Sp Smcp600vl Etf10,101Increased3.490.071,017,000.00-1.17100.68Form 13
Clear Creek Financial Management, Llc09-30-2021Sp Smcp600vl Etf3,434Decreased-40.060.06346,000.00-42.72100.76Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund38,297Decreased-0.243.083,855,000.00-4.74100.66Form 13
Columbia Trust Co 0101201609-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Sp Smcp600vl Etf2,333Increased7.910.01235,000.003.07100.73Form 13
Bangor Savings Bank09-30-2021Otr10,891Decreased-0.330.111,096,000.00-4.86100.63Form 13
Advisornet Financial, Inc09-30-2021Etf19,486Decreased-8.200.141,962,000.00-12.33100.69Form 13
Sequent Asset Management, Llc09-30-2021Ui7,230Maintained0.000.42728,000.00-4.46100.69Form 13
Bartlett & Co. Llc09-30-2021Etf3,082Maintained0.000.01310,000.00-4.62100.58Form 13
Next Financial Group, Inc09-30-2021Sp Smcp600vl Etf26,739Decreased-26.640.212,691,000.00-29.98194.99Form 13
Juncture Wealth Strategies, Llc09-30-2021Sp Smcp600vl Etf42,760Increased10.502.274,305,000.008.82100.68Form 13
Bogart Wealth, Llc09-30-2021Etf52Maintained0.000.005,000.000.0096.15Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Sp Smcp600vl Etf64,642Decreased-5.690.036,508,000.00-9.95100.68Form 13
City Holding Co09-30-2021Mutual Funds-small Cap7,085Maintained0.000.12713,000.00-4.55100.64Form 13
Vaughan & Co Securities, Inc.09-30-2021Sp Smcp600vl Etf8,858Decreased-2.720.67892,000.00-7.08100.70Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En11,071Increased3.720.041,114,000.00-1.07200.66Form 13
Asset Dedication, Llc09-30-2021Etf110,075Increased0.591.4611,078,000.00-3.95100.64Form 13
Brandywine Oak Private Wealth Llc09-30-2021Sp Smcp600vl Etf4,401Increased15.940.05443,000.0010.75100.66Form 13
Coastal Investment Advisors, Inc.09-30-2021Sp Smcp600vl Etf4,743Increased4.930.11477,000.000.00100.57Form 13
David J Yvars Group09-30-2021Sp Smcp600vl Etf10,354Decreased-7.630.611,050,000.00-10.79101.41Form 13
Umb Bank N A/mo09-30-2021Common76,607Decreased-7.470.177,712,000.00-11.65201.33Form 13
Pacific Financial Group Inc09-30-2021Sp Smcp600vl Etf17,235Increased8.011.241,735,000.003.15100.67Form 13
Reilly Financial Advisors, Llc09-30-2021Sp Smcp600vl Etf396Increased67.800.0040,000.0060.00101.01Form 13
Abacus Planning Group, Inc.09-30-2021Sp Smcp600vl Etf21,893Increased17.310.702,204,000.0011.99100.67Form 13
Gemmer Asset Management Llc09-30-2021Sp Smcp600vl Etf793Maintained0.000.0180,000.00-4.76100.88Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sp Smcp600vl Etf12,177Decreased-12.170.031,226,000.00-16.14100.68Form 13
Ellevest, Inc.09-30-2021Etf3,200Maintained0.000.03322,000.00-4.45100.62Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf11,814Increased1.960.361,189,000.00-2.70100.64Form 13
Rgt Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf858,742Increased1.149.9986,450,000.00-3.42100.67Form 13
Ullmann Financial Group, Inc.09-30-2021Etf22,400Decreased-1.380.892,255,000.00-5.85100.67Form 13
Stratos Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf2,985Decreased-2.000.03301,000.00-6.23100.84Form 13
Uma Financial Services, Inc.09-30-2021Sp Smcp600vl Etf30,927Increased0.380.883,210,000.005.42103.79Form 13
Arkadios Wealth Advisors09-30-2021Etf5,006Increased38.170.07504,000.0032.28100.68Form 13
Kestra Advisory Services, Llc09-30-2021Sp Smcp600vl Etf78,052Decreased-34.320.087,858,000,000.00-37.28100,676.47Form 13
Newton One Investments Llc09-30-2021Sp Smcp600vl Etf5,837Maintained0.000.44588,000.00-4.39100.74Form 13
Acas, Llc09-30-2021Sp Smcp600vl Etf8,471Increased2.741.19853,000.00-1.84100.70Form 13
Mezzasalma Advisors, Llc09-30-2021Sp Smcp600vl Etf2,314Maintained0.000.13233,000.00-4.51100.69Form 13
Central Trust Co09-30-2021Mutual Funds -322Maintained0.001.1432,000.00-5.8899.38Form 13
Pinnacle Associates Ltd09-30-2021Sp Smcp600vl Etf42,734Decreased-2.690.084,302,000.0020.47100.67Form 13
Provise Management Group, Llc09-30-2021Sp Smcp600vl Etf2,008Decreased-9.300.02202,000.00-13.30100.60Form 13
Smith Anglin Financial, Llc09-30-2021Sp Smcp600vl Etf65,472Decreased-2.451.196,591,000.00-6.85100.67Form 13
Piershale Financial Group, Inc.09-30-2021Sp Smcp600vl Etf160,987Decreased-44.456.6816,207,000.00-46.95100.67Form 13
Domani Wealth, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sp Smcp600vl Etf50Maintained0.000.005,000.000.00100.00Form 13
Northwest Wealth Management, Llc09-30-2021Sp Smcp600vl Etf7,571Increased0.110.38762,000.00-4.39100.65Form 13
Csenge Advisory Group09-30-2021Sp Smcp600vl Etf56,083Decreased-5.180.485,759,000.00-8.40102.69Form 13
All Season Financial Advisors, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Sp Smcp600vl Etf9,453Maintained0.000.40952,000.00-4.51100.71Form 13
Guidance Point Advisors, Llc09-30-2021Sp Smcp600vl Etf3,961Increased0.460.14398,000.00-4.10200.44Form 13
Patriot Investment Management Inc.09-30-2021Sp Smcp600vl Etf10,684Decreased-0.130.101,075,000.00-4.61100.62Form 13
Zhang Financial Llc09-30-2021Sp Smcp600vl Etf13,438Decreased-1.750.311,353,000.00-6.17100.68Form 13
Venture Visionary Partners Llc09-30-2021Sp Smcp600vl Etf2,556Increased18.660.02257,000.0013.22100.55Form 13
Gpm Growth Investors, Inc.09-30-2021Sp Smcp600vl Etf12,081Increased5.700.641,216,000.000.91100.65Form 13
Royal Fund Management, Llc09-30-2021Sp Smcp600vl Etf73,038Decreased-27.571.077,352,000.00-30.84100.66Form 13
Brown Miller Wealth Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Sp Smcp600vl3,495Decreased-25.620.01352,000.00-28.89100.72Form 13
Farmers & Merchants Investments Inc09-30-2021Sp Smcp600vl Etf7,310New!0.000.03736,000.000.00100.68Form 13
Avantax Advisory Services, Inc.09-30-2021Sp Smcp600vl Etf60,313Decreased-4.060.106,074,000.00-8.22100.71Form 13
Covenant Multifamily Offices, Llc09-30-2021Sp Smcp600vl Etf4,116New!0.000.08425,000.000.00103.26Form 13
Concorde Asset Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Sp Smcp600vl Etf2,043Decreased-92.820.03206,000.00-93.13100.83Form 13
Ellis Investment Partners, Llc09-30-2021Sp Smcp600vl Etf134,073Increased1.293.4113,497,000.00-3.28100.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sp Smcp600vl Etf23,121Increased7.051.112,328,000.002.24100.69Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Sp Smcp600vl Etf922Increased4090.910.0593,000.004,550.00100.87Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund18,030New!0.000.251,815,000.000.00100.67Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf5,787Decreased-14.770.11583,000.00-14.77100.74Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Sp Smcp600vl Etf40,630Increased0.521.214,090,000.00-4.01100.66Form 13
Family Firm, Inc.09-30-2021Sp Smcp600vl Etf65,445Decreased-0.971.806,853,000.00-1.64104.71Form 13
Columbus Macro, Llc09-30-2021Sp Smcp600vl Etf17,213Maintained0.000.571,733,000.000.00100.68Form 13
Relaxing Retirement Coach09-30-2021Sp Smcp600vl Etf2,370Maintained0.000.20239,000.00-4.40100.84Form 13
Global Retirement Partners, Llc09-30-2021Sp Smcp600vl Etf6,512Increased482.990.06656,000.00455.93100.74Form 13
Baldrige Asset Management Llc09-30-2021Sp Smcp600vl Etf33,267Decreased-0.251.403,349,000.00-4.75100.67Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,444Decreased-8.520.15447,000.00-12.70100.59Form 13
Mtm Investment Management, Llc09-30-2021Sp Smcp600vl Etf90Maintained0.000.009,000.000.00100.00Form 13
Legacy Financial Group Llc09-30-2021Sp Smcp600vl Etf18,166Decreased-12.810.551,829,000.00-16.75100.68Form 13
Spire Wealth Management09-30-2021Sp Smcp600vl Etf13,315Decreased-33.220.041,341,000.00-35.90100.71Form 13
Capital Investment Counsel, Inc09-30-2021Sp Smcp600vl Etf268Maintained0.000.0127,000.00-3.57100.75Form 13
Shoker Investment Counsel, Inc.09-30-2021Sp Smcp600vl Etf4,963Decreased-0.400.25499,000.00-4.95100.54Form 13
Rpg Investment Advisory, Llc09-30-2021Sp Smcp600vl Etf46Maintained0.000.005,000.000.00108.70Form 13
Centerpoint Advisors, Llc09-30-2021Sp Smcp600vl Etf53,730Decreased-1.092.585,409,000.00-5.55100.67Form 13
Atlas Private Wealth Management09-30-2021Etf8,708Increased7.960.54877,000.003.18100.71Form 13
Truewealth Advisors, Llc09-30-2021Sp Smcp600vl Etf3,599Increased9.660.00362,000.004.62100.58Form 13
Orion Capital Management Llc09-30-2021Sp Smcp600vl Etf804Maintained0.000.0581,000.00-4.71100.75Form 13
Old National Bancorp /in/09-30-2021Sp Smcp600vl Etf2,402Decreased-4.490.01242,000.00-8.68100.75Form 13
Pinnacle Financial Partners Inc09-30-2021Sp Smcp600vl Etf106,143Decreased-20.880.3810,685,000.00-24.45301.96Form 13
Country Trust Bank09-30-2021Etf - Equity1,084Decreased-20.530.00109,000.00-24.31100.55Form 13
Bingham Osborn & Scarborough Llc09-30-2021Sp Smcp600vl Etf125,486Decreased-1.080.8912,633,000.00-5.54100.67Form 13
Sol Capital Management Co09-30-2021Com4,315Maintained0.000.09434,000.00-4.62100.58Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd25,707Increased0.180.122,588,000.00-4.36201.25Form 13
Calamos Wealth Management Llc09-30-2021Sp Smcp600vl Etf12,172Maintained0.000.101,225,000.00-4.52100.64Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock171Maintained0.004.1317,214,000.00-1.50100,666.67Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,198Decreased-0.560.09322,000.00-5.01100.69Form 13
Simmons Bank09-30-2021Etf-stock23,544Decreased-3.870.182,370,000.00-8.21301.07Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,600Maintained0.000.06161,000.00-4.73100.62Form 13
Crescent Grove Advisors, Llc09-30-2021Etf54,096Increased77.350.585,446,000.0069.34100.67Form 13
Prairieview Partners, Llc09-30-2021Sp Smcp600vl Etf29,645Maintained0.000.452,984,000.000.00100.66Form 13
Independence Bank Of Kentucky09-30-2021Sp Smcp600vl Etf318Maintained0.000.0132,000.00-5.88100.63Form 13
Cordant, Inc.09-30-2021Sp Smcp600vl Etf1,014Increased3.050.06102,000.00-1.92100.59Form 13
First Merchants Corp09-30-2021Etf Small Cap57,315Decreased-0.310.365,770,000.00-4.82201.94Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity196,298Increased11.390.7619,761,000.006.36201.24Form 13
Financial Counselors Inc09-30-2021Etf23,337Decreased-0.410.052,349,000.00-4.94100.66Form 13
Baldwin Brothers Llc/ma09-30-2021Sp Smcp600vl Etf2,145Increased4.690.02216,000.000.00100.70Form 13
Ballentine Partners, Llc09-30-2021Sp Smcp600vl Etf35,740Maintained0.000.123,598,000.00-4.51100.67Form 13
Aspiriant, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc09-30-2021Sp Smcp600vl Etf6,214Maintained0.000.12626,000.00-4.43100.74Form 13
Hedeker Wealth, Llc09-30-2021Sp Smcp600vl Etf2,312Increased2.800.07232,000.00-2.11100.35Form 13
Aptus Capital Advisors, Llc09-30-2021Sp Smcp600vl Etf293New!0.000.0029,000.000.0098.98Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds454Maintained0.000.0145,000.00-4.2699.12Form 13
Moloney Securities Asset Management, Llc09-30-2021Com33,347Decreased-28.930.613,357,000.00-32.14100.67Form 13
Lutz Financial Services Llc09-30-2021Sp Smcp600vl Etf47,902Decreased-0.120.634,822,000.00-4.63100.66Form 13
Selective Wealth Management, Inc.09-30-2021Sp Smcp600vl Etf194Maintained0.000.0120,000.000.00103.09Form 13
Market Street Wealth Management Advisors Llc09-30-2021Sp Smcp600vl Etf34,051Decreased-28.601.363,428,000.00-28.64100.67Form 13
Grant/grossmendelsohn, Llc09-30-2021Sp Smcp600vl Etf2,295Decreased-91.930.19243,000.00-91.34105.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Sp Smcp600vl Etf12,105Decreased-73.080.021,219,000.00-74.29100.70Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Sp Smcp600vl Etf306,421Decreased-0.589.9930,847,000.00-5.07100.67Form 13
Amg National Trust Bank09-30-2021Sp Smcp600vl Etf2,167Increased4.080.01218,000.00-0.91100.60Form 13
Montecito Bank & Trust09-30-2021Com3,600Maintained0.000.07362,000.00-4.74201.12Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap6,756New!0.009.99680,126,000.000.00100,669.92Form 13
Sigma Planning Corp09-30-2021Sp Smcp600vl Etf84,323Decreased-22.850.268,489,000.00-26.34100.67Form 13
Signaturefd, Llc09-30-2021Sp Smcp600vl Etf398Increased32.230.0040,000.0025.00100.50Form 13
Endurance Wealth Management, Inc.09-30-2021Etf2,850Maintained0.000.03287,000.00-4.33100.70Form 13
Macroview Investment Management Llc09-30-2021Sp Smcp600vl Etf547Decreased-40.610.0755,000.00-43.30100.55Form 13
Capital Investment Advisory Services, Llc09-30-2021Sp Smcp600vl Etf312Maintained0.000.0031,000.00-6.0699.36Form 13
Integrated Investment Consultants, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ahrens Investment Partners Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Sp Smcp600vl Etf40Maintained0.000.004,000.000.00100.00Form 13
Spotlight Asset Group, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Sp Smcp600vl Etf1,819Decreased-9.730.04211,000.00-13.17116.00Form 13
Sterling Financial Planning, Inc.09-30-2021Sp Smcp600vl Etf81,694Increased6.225.238,224,000.006.14100.67Form 13
Destiny Wealth Partners, Llc09-30-2021Sp Smcp600vl Etf1,794Maintained0.000.04181,000.000.00100.89Form 13
Better Money Decisions, Llc09-30-2021Sp Smcp600vl Etf42Maintained0.000.004,000.000.0095.24Form 13
M&t Bank Corp09-30-2021Sp Smcp600vl Etf1,373,840Increased4.380.63138,303,000.00-0.33904.91Form 13
Huntington National Bank09-30-2021Exchange Traded13,828Increased10.290.011,391,000.005.22498.20Form 13
Heritage Investors Management Corp09-30-2021Sp Smcp600vl Etf2,100Maintained0.000.01212,000.00-4.50100.95Form 13
Atwood & Palmer Inc09-30-2021Com2,371Maintained0.000.02239,000.000.00100.80Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End36,119Decreased-37.590.023,636,000.00-40.41100.67Form 13
Busey Wealth Management09-30-2021Etf-equity4,808Increased0.040.02484,000.00-4.35201.09Form 13
Parkside Financial Bank & Trust09-30-2021Sp Smcp600vl Etf412Maintained0.000.0141,000.00-4.6599.51Form 13
Goelzer Investment Management, Inc.09-30-2021Sp Smcp600vl Etf27,841Increased0.720.252,803,000.00-3.81100.68Form 13
Tci Wealth Advisors, Inc.09-30-2021Sp Smcp600vl Etf926Increased1.760.0193,000.00-3.12100.43Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf26,626Decreased-2.070.632,680,000.00-6.52100.65Form 13
Gwm Advisors Llc09-30-2021Sp Smcp600vl Etf2,461Decreased-31.450.01248,000.00-34.39100.77Form 13
Archer Investment Corp09-30-2021Etf1,437Increased15.890.05144,695,000.0010.68100,692.41Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Sp Smcp600vl Etf2,398Decreased-5.250.02241,000.00-9.74100.50Form 13
Wealth Management Partners, Llc09-30-2021Sp Smcp600vl Etf13,447Decreased-0.871.001,354,000.00-5.31100.69Form 13
Lumature Wealth Partners, Llc09-30-2021Sp Smcp600vl Etf15,331Increased7.280.631,543,000.002.39100.65Form 13
True Link Financial Advisors, Llc09-30-2021Cs20,864Maintained0.000.372,713,000.00-1.95130.03Form 13
Commonwealth Equity Services, Llc09-30-2021Sp Smcp600vl Etf512,839Decreased-6.940.1351,627,000.00-7.01100.67Form 13
Raymond James & Associates09-30-2021Sp Smcp600vl Etf355,834Increased2.050.0335,822,000.00-2.56100.67Form 13
Signature Securities Group Corporation09-30-2021Sp Smcp600vl Etf1,045New!0.000.03105,000.000.00100.48Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf217,120Decreased-41.779.9921,857,000.00-44.40100.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sp Smcp600vl Etf514Decreased-34.440.0052,000.00-37.35101.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sp Smcp600vl Etf232,341Decreased-32.010.0523,390,000.00-35.08100.67Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Sp Smcp600vl Etf51,564Maintained0.000.305,191,000.00-4.51100.67Form 13
Allworth Financial Lp09-30-2021Sp Smcp600vl Etf47,384Increased22.880.084,770,000.0017.31100.67Form 13
Waldron Private Wealth Llc09-30-2021Com15,834New!0.000.091,594,000.000.00100.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf10,592Decreased-2.360.091,066,000.00-6.74100.64Form 13
Ironwood Financial, Llc09-30-2021Sp Smcp600vl Etf63,897Increased1.141.886,433,000.00-3.42100.68Form 13
Alphastar Capital Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Sp Smcp600vl Etf244Maintained0.000.0225,000.00-3.85102.46Form 13
Parallel Advisors, Llc09-30-2021Etf41,274Increased1.610.174,155,000.00-2.99100.67Form 13
Hhm Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf1,660Maintained0.000.05167,000.00-4.57100.60Form 13
Old North State Trust, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc09-30-2021Etf450Maintained0.000.0147,000.000.00104.44Form 13
Pbmares Wealth Management Llc09-30-2021Sp Smcp600vl Etf15,652Increased2.700.751,576,000.00-1.93100.69Form 13
Private Wealth Strategies, L.l.c.09-30-2021Sp Smcp600vl Etf4,503Increased0.720.11454,000.000.67100.82Form 13
Mma Asset Management Llc09-30-2021Sp Smcp600vl Etf2,975Decreased-0.130.23300,000.00-4.46100.84Form 13
Duncker Streett & Co Inc09-30-2021Sp Smcp600vl Etf1,096Maintained0.000.02110,000.00-5.17100.36Form 13
Wade G W & Inc09-30-2021Sp Smcp600vl Etf35,972Decreased-0.210.173,621,000.00-4.71100.66Form 13
Fundx Investment Group, Llc09-30-2021Sp Smcp600vl Etf83,519Decreased-16.883.978,408,000.00-81.88100.67Form 13
Gfs Advisors, Llc09-30-2021Sp Smcp600vl Etf16,567Maintained0.000.361,668,000.00-4.52100.68Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Sp Smcp600vl Etf66,796Decreased-7.620.556,725,000.00-11.78100.68Form 13
Spectrum Management Group, Llc09-30-2021Sp Smcp600vl Etf842Maintained0.000.0185,000.00-4.49100.95Form 13
Granite Investment Partners, Llc09-30-2021Sp Smcp600vl Etf478Increased0.420.0048,000.00-4.00100.42Form 13
Brookstone Capital Management09-30-2021Sp Smcp600vl Etf11,031Decreased-95.870.021,135,000.00-95.84102.89Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Sp Smcp600vl Etf96,795Increased20.820.1510,115,000.0025.48104.50Form 13
Lakeview Capital Partners, Llc09-30-2021Sp Smcp600vl Etf266Decreased-74.710.0127,000.00-75.68101.50Form 13
Nwam Llc09-30-2021Sp Smcp600vl Etf23,427Decreased-4.230.212,358,000.00-8.57100.65Form 13
Strategiq Financial Group, Llc09-30-2021Sp Smcp600vl Etf16,250Increased5.500.331,636,000.000.74100.68Form 13
Clearwater Capital Advisors, Llc09-30-2021Sp Smcp600vl Etf3,802Maintained0.000.04383,000.00-4.49100.74Form 13
Bfsg, Llc09-30-2021Sp Smcp600vl Etf65,100Increased11.191.006,554,000.006.17100.68Form 13
Front Row Advisors Llc09-30-2021Etf700Maintained0.000.0370,000.001.45100.00Form 13
Fiducient Advisors Llc09-30-2021Sp Smcp600vl Etf2,929Maintained0.000.09295,000.00-4.53100.72Form 13
Tap Consulting, Llc09-30-2021Sp Smcp600vl Etf6,101Decreased-0.650.16614,000.00-5.10100.64Form 13
Occidental Asset Management, Llc09-30-2021Sp Smcp600vl Etf19,077Increased1.900.501,921,000.00-2.68100.70Form 13
Navalign, Llc09-30-2021Sp Smcp600vl Etf3,387Decreased-10.870.14341,000.00-14.96100.68Form 13
One Day In July Llc09-30-2021Sp Smcp600vl Etf31,811Increased66.380.783,202,000.0066.25100.66Form 13
Wealth Dimensions Group, Ltd.09-30-2021Sp Smcp600vl Etf4,834Maintained0.000.31487,000.00-4.51100.74Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sp Smcp600vl Etf4,677Maintained0.000.02471,000.00-4.46100.71Form 13
Regions Financial Corp09-30-2021Sp Smcp600vl Etf1,307,909Increased359.321.13131,667,000.00338.58201.34Form 13
Brighton Jones Llc09-30-2021Sp Smcp600vl Etf3,513Decreased-6.990.02354,000.00-11.06100.77Form 13
Modera Wealth Management, Llc09-30-2021Sp Smcp600vl Etf93,844Increased1.990.489,447,000.00-2.62100.67Form 13
Exencial Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf3,323,469Increased949.499.99267,391,000.00738.1680.46Form 13
D. Scott Neal, Inc.09-30-2021Sp Smcp600vl Etf82,449Decreased-13.903.518,300,000.00-17.80100.67Form 13
Tortoise Investment Management, Llc09-30-2021Sp Smcp600vl Etf31,532Increased0.750.643,174,000.00-3.82100.66Form 13
Sowell Financial Services Llc09-30-2021Etf42,811Increased0.110.294,310,000.00-4.39100.68Form 13
Abbrea Capital, Llc09-30-2021Etf2,016Maintained0.000.03203,000.00-4.69100.69Form 13
Financial Advocates Investment Management09-30-2021Sp Smcp600vl Etf10,172Increased2.310.071,024,000.00-2.29100.67Form 13
Larson Financial Group Llc09-30-2021Sp Smcp600vl Etf28,220Decreased-2.580.562,841,000.00-6.97100.67Form 13
Independent Family Office, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Sp Smcp600vl Etf4,550Maintained0.000.23458,000.000.00100.66Form 13
Hardy Reed Llc09-30-2021Sp Smcp600vl Etf2,880Maintained0.000.05290,000.00-4.61100.69Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Sp Smcp600vl Etf7,228Decreased-1.120.44728,000.00-5.58100.72Form 13
Accel Wealth Management09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Sp Smcp600vl Etf245Maintained0.000.0025,000.00-3.85102.04Form 13
Deutsche Bank Ag\09-30-2021Sp Smcp600vl Etf1,900Decreased-55.410.00191,000.00-55.48300.83Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com20,444Maintained0.000.032,058,000.00-4.50100.67Form 13
Mufg Americas Holdings Corp09-30-2021Sp Smcp600vl Etf49,038Decreased-1.100.094,937,000.00-5.57100.68Form 13
Sigma Investment Counselors Inc09-30-2021Sp Smcp600vl Etf2,690Maintained0.000.02271,000.00-4.58100.74Form 13
Spc Financial, Inc.09-30-2021Sp Smcp600vl Etf220,972Increased1.292.7622,245,000.00-3.28100.67Form 13
Sandy Spring Bank09-30-2021Sp Smcp600vl Etf2,750Maintained0.000.01277,000.00-4.48200.83Form 13
Regal Investment Advisors Llc09-30-2021Sp Smcp600vl Etf5,462Decreased-1.230.05550,000.00-5.66100.70Form 13
Advisory Services Network, Llc09-30-2021Etf24,672Increased0.130.082,484,000.00-4.39100.68Form 13
Srs Capital Advisors, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Sp Smcp600vl Etf335,160Decreased-86.980.0633,774,000.00-87.56907.98Form 13
Resources Investment Advisors, Llc.09-30-2021Sp Smcp600vl Etf3,945Decreased-18.789.99397,000.00-22.46100.63Form 13
Pfg Advisors09-30-2021Sp Smcp600vl Etf2,657Decreased-0.110.03267,000.00-4.64100.49Form 13
Nikulski Financial, Inc.09-30-2021Sp Smcp600vl Etf6,360Maintained0.000.30640,000.00-0.31100.63Form 13
Kendall Capital Management09-30-2021Sp Smcp600vl Etf2,132Maintained0.000.12215,000.00-4.44100.84Form 13
American Financial Advisors, Llc09-30-2021Sp Smcp600vl Etf11,868Increased4.140.161,195,000.00-0.50100.69Form 13
Your Advocates Ltd., Llp09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Sp Smcp600vl Etf3,590Decreased-28.270.26361,000.00-31.63100.56Form 13
Cardinal Point Wealth Management Llc09-30-2021Sp Smcp600vl Etf2,696Increased24.010.13271,000.0018.34100.52Form 13
Lincoln National Corp09-30-2021Sp Smcp600vl Etf10,922Decreased-13.070.021,099,000.00-17.06100.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Sp Smcp600vl E1,074,182Decreased-3.430.12108,138,000.00-7.79804.55Form 13
Citizens Financial Group Inc/ri09-30-2021Sp Smcp600vl Etf6,229Increased17.040.02627,000.0011.76100.66Form 13
Conning Inc.09-30-2021Sp Smcp600vl Etf14,812Maintained0.000.041,491,000.00-4.55100.66Form 13
Calton & Associates, Inc.09-30-2021Sp Smcp600vl Etf4,085Maintained0.000.09411,000.000.00100.61Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Sp Smcp600vl Etf10,736Maintained0.000.611,132,000.004.72105.44Form 13
Keybank National Association/oh09-30-2021Sp Smcp6090,976Decreased-7.970.049,159,000.00-12.13100.67Form 13
Sonata Capital Group Inc09-30-2021Etf42,079Decreased-0.201.904,236,000.00-4.70100.67Form 13
Texas Yale Capital Corp.09-30-2021Sp Smcp600vl Etf38,500Maintained0.000.223,876,000.00-4.51100.68Form 13
Cim, Llc09-30-2021Sp Smcp600vl Etf4,192Decreased-3.960.07464,000.004.50110.69Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf1,786Maintained0.000.04180,000.00-4.26100.78Form 13
Capital Directions Investment Advisors, Llc09-30-2021Sp Smcp600vl Etf896Increased19.790.0390,000.0013.92100.45Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf7,410Maintained0.000.40746,000.00-4.48100.67Form 13
Usa Financial Portformulas Corp09-30-2021Sp Smcp600vl Etf49Decreased-36.360.005,000.00-37.50102.04Form 13
Mandatum Life Insurance Co Ltd09-30-2021Sp Smcp600vl Etf9,800Maintained0.000.18987,000.00-4.45100.71Form 13
Rsm Us Wealth Management Llc09-30-2021Sp Smcp600vl Etf3,890Maintained0.000.02392,000.00-4.39100.77Form 13
Sja Financial Advisory, Llc09-30-2021Etf40,027Decreased-1.263.124,030,000.00-5.71100.68Form 13
Summit Global Investments09-30-2021Com3,313New!0.000.03334,000.000.00100.81Form 13
Trustcore Financial Services, Llc09-30-2021Sp Smcp600vl Etf7,642Increased2.960.08769,000.00-1.79100.63Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Option6,184Decreased-13.860.55622,000.00-13.97100.58Form 13
Summit Financial, Llc09-30-2021Etf17,027New!0.009.991,714,155,000.000.00100,672.76Form 13
Curated Wealth Partners Llc09-30-2021Sp Smcp600vl Etf4,108Maintained0.000.23413,000.00-4.62100.54Form 13
Aurora Private Wealth, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock5,167Decreased-45.680.27562,000.00-43.35108.77Form 13
Charter Oak Capital Management, Llc09-30-2021Sp Smcp600vl Etf1,577Decreased-5.850.02159,000.00-10.17100.82Form 13
Continuum Advisory, Llc09-30-2021Sp Smcp600vl Etf2,391Decreased-53.460.06241,000.00-55.54100.79Form 13
Associated Banc-corp09-30-2021Sp Smcp600vl Etf16,682Increased2.870.071,679,000.0027.29100.65Form 13
Meeder Asset Management Inc09-30-2021Sp Smcp600vl Etf60New!0.000.006,000.000.00100.00Form 13
Commerce Bank09-30-2021Sp Smcp600vl Etf8,336Increased36.680.01839,000.0030.48100.65Form 13
Great Lakes Advisors, Llc09-30-2021Etf53,599Decreased-1.820.085,396,000.00-6.25303.35Form 13
Washington Trust Co09-30-2021Msci Emg Mkt Etf694Maintained0.000.0070,000.00-4.11100.86Form 13
Phillips Financial Management, Llc09-30-2021S&p 500 Val Etf206,762Increased2.672.1520,815,000.00-1.96100.67Form 13
Blackrock Inc.09-30-2021Sp Smcp600vl Etf481Decreased-7.140.0048,000.00-12.73198.48Form 13
American Investment Services, Inc.09-30-2021Sp Smcp600vl Etf12,608Maintained0.000.281,269,000.00-4.51100.65Form 13
L & S Advisors Inc09-30-2021Com11,594New!0.000.131,167,000.000.00100.66Form 13
Hudock, Inc.09-30-2021Sp Smcp600vl Etf50Increased2.040.005,000.000.00100.00Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Sp Smcp600vl Etf3,856Increased0.520.13388,000.00-3.96100.62Form 13
Jfs Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf20,051Increased100155.000.212,018,000.00100,800.00100.64Form 13
Private Ocean, Llc09-30-2021Etf1,771Maintained0.000.02178,000.00-4.81100.51Form 13
Wealth Architects, Llc09-30-2021Sp Smcp600vl Etf133,103Decreased-3.089.9913,399,000.00-7.45100.67Form 13
Argent Trust Co09-30-2021Etf-equity7,568Increased87.470.05762,000.00132.32100.69Form 13
Boston Private Wealth Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc09-30-2021Sp Smcp600vl Etf14,841Decreased-6.940.391,494,000.00-11.12100.67Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf220Maintained0.000.0122,000.00-4.35100.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf13,784Increased402.330.151,388,000.00380.28100.70Form 13
55i, Llc09-30-2021Sp Smcp600vl Etf48,600Increased28.050.154,893,000.0022.29100.68Form 13
Geneos Wealth Management Inc.09-30-2021Sp Smcp600vl Etf2,369Decreased-10.840.01243,000.00-12.59102.57Form 13
Graypoint Llc09-30-2021Etf2,267Maintained0.000.03228,000.00-4.60100.57Form 13
Atticus Wealth Management, Llc09-30-2021Sp Smcp600vl Etf335Maintained0.000.0134,000.000.00101.49Form 13
Lws Wealth Advisors, Inc.09-30-2021Sp Smcp600vl Etf4,211Increased1.670.19424,000.00-2.97100.69Form 13
Soltis Investment Advisors Llc09-30-2021Sp Smcp600vl Etf18,227Increased0.870.281,835,000.00-3.67100.67Form 13
Wny Asset Management, Llc09-30-2021Sp Smcp600vl Etf6,001Increased1.990.21604,000.00-2.42100.65Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf22,778Decreased-18.601.112,293,000.000.79100.67Form 13
Concord Wealth Partners09-30-2021Sp Smcp600vl Etf287Decreased-11.690.0129,000.00-14.71101.05Form 13
Annapolis Financial Services, Llc09-30-2021Sp Smcp600vl Etf5,402Maintained0.000.18544,000.00-4.56100.70Form 13
Oxler Private Wealth Llc09-30-2021Sp Smcp600vl Etf29,034Increased26.771.312,984,000.0023.61102.78Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Sp Smcp600vl Etf526Maintained0.000.0153,000.00-3.64100.76Form 13
Barclays Plc09-30-2021Fund311Increased44.650.0031,000.0034.7899.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sp Smcp600vl Etf2,809Decreased-83.960.02283,000.00-84.67100.75Form 13
Connable Office Inc09-30-2021Com114,806Decreased-1.101.6811,558,000.00-5.56100.67Form 13
Alliancebernstein L.p.09-30-2021Sp Smcp600vl Etf8,525Increased150.290.00858,000.00139.00100.65Form 13
American Trust Investment Advisors, Llc09-30-2021Sp Smcp600vl Etf2,716Maintained0.000.15273,000.00-4.55100.52Form 13
Parsec Financial Management, Inc.09-30-2021Sp Smcp600vl Etf314,294Increased144.131.4834,720,000.00155.80110.47Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com3,075Decreased-3.030.09312,000.00-6.59101.46Form 13
Indexiq Advisors Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,000Maintained0.000.01302,000.00-4.43100.67Form 13
Avidian Wealth Solutions, Llc09-30-2021Sp Smcp600vl Etf4,096Decreased-18.130.03412,000.00-21.82100.59Form 13
Vista Capital Partners, Inc.09-30-2021Sp Smcp600vl Etf3,980Maintained0.000.06401,000.00-4.52100.75Form 13
Smart Portfolios, Llc09-30-2021Sp Smcp600vl Etf2,396Decreased-18.420.19241,000.00-22.26100.58Form 13
Argi Investment Services, Llc09-30-2021Sp Smcp600vl Etf51,051Decreased-1.690.165,139,000.00-6.14100.66Form 13
Creative Planning09-30-2021Sp Smcp600vl Etf152,157Decreased-5.510.0315,318,000.00-9.78100.67Form 13
Kistler-tiffany Companies, Llc09-30-2021Sp Smcp600vl Etf395Maintained0.000.0140,000.00-4.76101.27Form 13
Buckingham Strategic Wealth, Llc09-30-2021Sp Smcp600vl Etf39,251Increased22.480.083,951,000.0016.93100.66Form 13
Jnba Financial Advisors09-30-2021Sp Smcp600vl Etf9,232Decreased-1.730.12929,000.00-6.26100.63Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto308Maintained0.000.0031,000.00-3.12100.65Form 13
Verity Asset Management, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Sp Smcp600vl Etf1,075Maintained0.000.06108,000.00-4.42100.47Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Sp Smcp600vl Etf100Maintained0.000.0010,000.00-9.09100.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Sp Smcp600vl Etf11,572Decreased-2.960.131,164,000.00-7.40100.59Form 13
Orion Portfolio Solutions, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Sp Smcp600vl Etf16Maintained0.000.002,000.000.00125.00Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open44Maintained0.000.004,000.00-20.0090.91Form 13
Rodgers & Associates, Ltd09-30-2021Sp Smcp600vl Etf40,629Increased0.560.674,090,000.00-3.99100.67Form 13
King Luther Capital Management Corp09-30-2021Sp Smcp600vl Etf8,270Increased23.100.00833,000.0017.66100.73Form 13
Us Bancorp \de\09-30-2021Other69,772Decreased-12.740.017,024,000.00-16.69302.02Form 13
Planning Alternatives Ltd /adv09-30-2021Sp Smcp600vl Etf10,852Maintained0.000.181,092,000.000.00100.63Form 13
Roman Butler Fullerton & Co09-30-2021Sp Smcp600vl Etf1,951Decreased-92.640.09203,000.00-92.73104.05Form 13
Southstate Corp09-30-2021Other3,246Maintained0.000.03327,000.00-4.39100.74Form 13
Valley National Advisers Inc09-30-2021Sp Smcp600vl Etf3,962Maintained0.000.07399,000.0023.91100.71Form 13
Comerica Securities,inc.09-30-2021Sp Smcp600vl Etf47,287Increased755.560.344,760,000.00960.13100.66Form 13
Citigroup Inc09-30-2021Sp Smcp600vl Etf18,745Decreased-29.570.001,887,000.00-32.75201.34Form 13
Fure Financial Corp09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Sp Smcp600vl Etf27,391Increased3.810.022,757,000.00-0.90100.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn216,029Increased10.020.0021,748,000.005.05100.67Form 13
Bokf, Na09-30-2021Sp Smcp600vl Etf87,639Increased14.780.158,823,000.0014.70201.41Form 13
Bridges Investment Management Inc09-30-2021Etf24,890Decreased-0.570.092,505,000.00-5.08301.69Form 13
Prio Wealth Limited Partnership09-30-2021Sp Smcp600vl Etf10,310Maintained0.000.031,038,000.00-4.51100.68Form 13
Smithfield Trust Co09-30-2021Sp Smcp600vl Etf418New!0.000.0042,000.000.00100.48Form 13
Pittenger & Anderson Inc09-30-2021Sp Smcp600vl Etf45,700Maintained0.000.234,601,000.00-4.50100.68Form 13
Renaissance Technologies Llc09-30-2021Sp Smcp600vl Etf12,000Increased160.870.001,208,000.00149.07100.67Form 13
Mai Capital Management09-30-2021Ez67,504Increased5.580.136,796,000.000.82100.68Form 13
Bessemer Group Inc09-30-2021Fet1,700Maintained0.000.00171,000.00-4.47100.59Form 13
Lcnb Corp09-30-2021Exchange Traded Fund2,560Maintained0.000.13258,000.00-4.44100.78Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund375Maintained0.000.0038,000.00-5.00101.33Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf16,495Increased151.680.251,661,000.00140.38100.70Form 13
Moneta Group Investment Advisors Llc09-30-2021Sp Smcp600vl Etf19,599Increased41.230.091,973,000.0034.86100.67Form 13
Mainstay Capital Management Llc /adv09-30-2021Sp Smcp600vl Etf3,778Increased50.760.22380,000.0043.94100.58Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Sp Smcp600vl Etf3,842Increased0.440.02387,000.00-3.97100.73Form 13
Greenleaf Trust09-30-2021Sp Smcp600vl Etf45,719Increased1.230.064,603,000.00-3.34100.68Form 13
Weil Company, Inc.09-30-2021Sp Smcp600vl Etf3,881Decreased-7.150.20391,000.00-11.34100.75Form 13
Royal Bank Of Canada09-30-2021Sp Smcp600vl Etf497,649Decreased-17.130.0150,099,000.00-20.87704.12Form 13
Natixis Advisors, L.p.09-30-2021Tr 3 7 Yr Treas Bd42,028Increased3.610.024,231,000.00-1.05100.67Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Sp Smcp600vl Etf8,463Maintained0.000.02852,000.00-4.48100.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf210Maintained0.000.0021,000.00-4.55100.00Form 13
Eaton Vance Management09-30-2021Mutual Fund1,029Decreased-4.370.00104,000.00-7.96101.07Form 13
D.a. Davidson & Co.09-30-2021Sp Smcp600vl Etf28,687Decreased-3.410.032,888,000.00-7.76100.67Form 13
First Trust Advisors Lp09-30-2021Sp Smcp600vl Etf5,149Increased10.920.00518,000.005.93100.60Form 13
Chartist Inc /ca/09-30-2021Com2,453New!0.000.12246,944,000.000.00100,670.20Form 13
Prudential Financial Inc09-30-2021Sp Smcp600vl Et63,581Decreased-70.470.016,321,000.00-72.15198.82Form 13
Northern Oak Wealth Management Inc09-30-2021Sp Smcp600vl Etf104,277Increased2.501.2810,498,000.00-2.13100.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sp Smcp600vl Etf444,243Decreased-0.970.0844,723,000.00-5.44100.67Form 13
Regentatlantic Capital Llc09-30-2021Sp Smcp600vl Etf4,508Maintained0.000.01454,000.00-4.42100.71Form 13
Alesco Advisors Llc09-30-2021Sp Smcp600vl Etf15,570Decreased-7.550.061,567,000.00-7.66100.64Form 13
Veritable, L.p.09-30-2021Sp Smcp600vl Etf6,471New!0.000.01651,000.000.00100.60Form 13
Maple Capital Management, Inc.09-30-2021Sp Smcp600vl Etf3,500Maintained0.000.04352,000.00-0.28100.57Form 13
Bragg Financial Advisors, Inc09-30-2021Sp Smcp600vl Etf11,952Increased0.690.081,203,000.000.59100.65Form 13
Founders Financial Securities Llc09-30-2021Sp Smcp600vl Etf6,190Decreased-29.010.13623,000.00-29.04100.65Form 13
Clark Capital Management Group, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com4,345Increased9.450.02437,000.004.30100.58Form 13
Mariner, Llc09-30-2021Sp Smcp600vl Etf347,993Increased24.580.1935,032,000.0018.95201.32Form 13
Citadel Advisors Llc09-30-2021Cmn33,901Maintained0.000.003,413,000.000.00201.35Form 13
Voya Financial Advisors, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Sp Smcp600vl Etf10,196Increased14.250.161,026,000.0014.13100.63Form 13
Quantitative Investment Management, Llc09-30-2021Com24,620New!0.000.222,478,000.000.00100.65Form 13
Susquehanna International Group, Llp09-30-2021Sp Smcp600vl Etf30,641Decreased-44.990.003,085,000.00-47.47302.06Form 13
Advisor Partners Llc09-30-2021Sp Smcp600vl Etf3,396Maintained0.000.02342,000.00-4.47100.71Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund872,202Decreased-0.390.4487,805,000.00-4.89100.67Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,546Maintained0.000.00256,000.00-4.48100.55Form 13
Flow Traders U.s. Llc09-30-2021Etp2,076Decreased-76.400.01209,000.00-77.45100.67Form 13
Asset Management Group, Inc.09-30-2021Sp Smcp600vl Etf94,116Decreased-8.981.949,475,000.00-9.04100.67Form 13
Meristem Family Wealth, Llc09-30-2021Sp Smcp600vl Etf3,330Increased60.870.03335,000.0053.67100.60Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sp Smcp600vl Etf12,765Decreased-36.090.001,285,000.00-20.87216.02Form 13
Portfolio Solutions, Llc09-30-2021Etf1,272,525Decreased-3.529.99128,105,000.00-4.54100.67Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,572Maintained0.009.99359,593,000.00-4.51100,669.93Form 13
Tiemann Investment Advisors, Llc09-30-2021Sp Smcp600vl Etf27,359Decreased-4.121.312,754,000.00-8.44100.66Form 13
Balentine Llc09-30-2021Sp Smcp600vl Etf80New!0.000.008,000.000.00100.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,495Increased94.340.02452,000.0094.83302.18Form 13
Penserra Capital Management Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Sp Smcp600vl Etf12,702Decreased-0.380.121,279,000.00-4.84100.69Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc09-30-2021Com92,925Increased1.141.959,354,760,000.00-3.42100,670.00Form 13
Northeast Financial Consultants Inc09-30-2021Sp Smcp600vl Etf69,901Increased61.540.477,037,000.0061.44100.67Form 13
Arete Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf15,537Decreased-33.200.171,565,000.00-36.17100.73Form 13
Ubs Group Ag09-30-2021Sp Smcp600vl Etf1,148,105Increased7.540.04115,580,000.002.69100.67Form 13
Diversified Portfolios, Inc.09-30-2021Etf4,136Decreased-23.890.12416,000.00-27.40100.58Form 13
Wealthspire Advisors, Llc09-30-2021Sp Smcp600vl Etf3,912Decreased-21.920.01394,000.00-25.38100.72Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund10,271Increased3.071.691,034,000.00-1.62100.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,256Decreased-2.020.02328,000.00-2.09100.74Form 13
Jacobi Capital Management Llc09-30-2021Sp Smcp600vl Etf206Decreased-8.850.0021,000.00-12.50101.94Form 13
Mutual Advisors, Llc09-30-2021Sp Smcp600vl Etf69,611Decreased-21.860.417,008,000.00-25.39100.67Form 13
Iht Wealth Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Sp Smcp600vl Etf187New!0.000.0119,000.000.00101.60Form 13
Belpointe Asset Management Llc09-30-2021Sp Smcp600vl Etf9,062Decreased-48.650.06913,000.00-50.94100.75Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund96,028Decreased-38.032.839,667,000.00-23.28100.67Form 13
Wagner Wealth Management, Llc09-30-2021Sp Smcp600vl Etf44New!0.000.005,000.000.00113.64Form 13
Certified Advisory Corp09-30-2021Etf17,775Increased143.560.431,789,000.00103.76100.65Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open11,614Decreased-9.330.041,169,000.00-13.41100.65Form 13
Kc Investment Advisors, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Sp Smcp600vl Etf2,404Increased1.050.01242,000.00-3.59100.67Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf7,312Increased539.720.12736,000.00508.26100.66Form 13
Cresset Asset Management, Llc09-30-2021Sp Smcp600vl Etf7,838Increased60.350.01789,000.0053.20100.66Form 13
Main Street Financial Solutions, Llc09-30-2021Sp Smcp600vl Etf5,086Increased10.730.08512,000.005.79100.67Form 13
Mirsky Financial Management Corp.09-30-2021Sp Smcp600vl Etf84,591Increased4.043.808,516,000.00-0.65100.67Form 13
Claro Advisors Llc09-30-2021Sp Smcp600vl Etf8,943Decreased-4.070.38900,000.00-8.44100.64Form 13
Apollon Wealth Management, Llc09-30-2021Sp Smcp600vl Etf2,648New!0.000.04267,000.000.00100.83Form 13
Paradigm Financial Partners, Llc09-30-2021Sp Smcp600vl Etf2,202Increased10.760.05229,000.009.05104.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf10,294Decreased-2.700.341,036,000.0020.47100.64Form 13
Liberty Wealth Management Llc09-30-2021Sp Smcp600vl Etf264Decreased-98.620.0127,000.00-85.16208.66Form 13
Parcion Private Wealth Llc09-30-2021Sp Smcp600vl Etf2,000Decreased-28.570.02208,000.00-29.49104.00Form 13
Tobias Financial Advisors, Inc.09-30-2021Sp Smcp600vl Etf13,869Decreased-0.140.521,396,000.00-4.64100.66Form 13
Stokes Family Office, Llc09-30-2021Sp Smcp600vl Etf67,735Decreased-1.710.956,819,000.00-6.15100.67Form 13
Nwk Group, Inc.09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Sp Smcp600vl Etf151New!0.000.0115,000.000.0099.34Form 13
Carolinas Wealth Consulting Llc09-30-2021Sp Smcp600vl Etf429Decreased-9.110.0143,000.00-14.00100.23Form 13
Founders Financial Alliance, Llc09-30-2021Sp Smcp600vl Etf153Increased118.570.0015,000.00114.29484.11Form 13
Corefirst Bank & Trust09-30-2021Com56Maintained0.000.006,000.000.00107.14Form 13
Optiver Holding B.v.09-30-2021Sp Smcp600vl Etf249New!0.000.0025,000.000.00100.40Form 13
Lowe Brockenbrough & Co Inc09-30-2021Sp Smcp600vl Etf2,538Maintained0.000.02256,000.00-4.48100.87Form 13
Glenmede Trust Co Na09-30-2021Sp Smcp600vl Etf98,188Increased2.860.059,884,000.002.80201.33Form 13
Thrivent Financial For Lutherans09-30-2021Sp Smcp600vl Etf21,782Decreased-51.450.002,193,000.00-53.64201.35Form 13
Fmr Llc09-30-2021Sp Smcp600vl Etf852,121Increased81.100.0185,783,000.0072.93267.34Form 13
Mml Investors Services, Llc09-30-2021Sp Smcp600vl Etf58,215Decreased-13.330.055,860,000.00-17.26100.66Form 13
Bank Of America Corp /de/09-30-2021Sp Smcp6002,977,544Increased3.320.04299,748,000.00-1.35493.43Form 13
Stifel Financial Corp09-30-2021Sp Smcp600vl Etf226,517Decreased-7.830.0322,806,000.00-12.00303.06Form 13
First Manhattan Co09-30-2021Sp Smcp600vl Etf67New!0.000.006,000.000.0089.55Form 13
Wells Fargo & Company/mn09-30-2021Sp Smcp600vl Etf2,205,369Decreased-6.210.04222,014,000.00-6.27402.41Form 13
Northern Trust Corp09-30-2021Com37,086Decreased-0.810.003,734,000.00-5.28201.37Form 13
Bailard, Inc.09-30-2021Sp Smcp600vl Etf307,998Decreased-0.251.0631,006,000.00-4.76100.67Form 13
Howe & Rusling Inc09-30-2021Sp Smcp600vl Etf3,233Increased14.690.04326,000.009.76100.84Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,156Decreased-17.490.001,425,000.002.15100.66Form 13
Harbour Investments, Inc.09-30-2021Sp Smcp600vl Etf2,304Increased17.910.01232,000.0017.77100.69Form 13
Ameriprise Financial Inc09-30-2021Com1,245,531Increased113.590.04125,321,000.00164.41301.76Form 13
Morgan Stanley09-30-2021Sp Smcp600vl Etf3,831,196Increased2.460.05385,686,000.00-2.17201.33Form 13
National Asset Management, Inc.09-30-2021Sp Smcp600vl Etf35,780Decreased-57.170.123,662,000.00-58.16102.35Form 13
Pathstone Family Office, Llc09-30-2021Sp Smcp600vl Etf4,516New!0.000.01455,000.000.00100.75Form 13
Captrust Financial Advisors09-30-2021Etf47,616Increased48.210.044,793,000.0048.07100.66Form 13
Cetera Advisors Llc09-30-2021Sp Smcp600vl Etf15,764Decreased-6.070.031,587,000.00-10.29100.67Form 13
Cetera Advisor Networks Llc09-30-2021Sp Smcp600vl Etf33,681Decreased-15.070.053,391,000.00-18.90100.68Form 13
Atria Investments Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com3,100Maintained0.000.00312,000.000.00100.65Form 13
Cahill Financial Advisors Inc09-30-2021Etf10,677Decreased-10.770.231,075,000.0010.48100.68Form 13
Fintrust Capital Advisors, Llc09-30-2021Sp Smcp600vl Etf108Maintained0.000.0011,000.0022.22101.85Form 13
Rehmann Capital Advisory Group09-30-2021Sp Smcp600vl Etf5,213Decreased-1.550.05524,884,000.00-5.98100,687.51Form 13
Cetera Investment Advisers09-30-2021Sp Smcp600vl Etf92,033Decreased-17.170.159,265,000.00-20.91100.67Form 13
Seacrest Wealth Management, Llc09-30-2021Sp Smcp600vl Etf3,882Decreased-0.820.05391,000.00-5.33100.72Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Sp Smcp600vl Etf0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Sp Smcp600vl Etf7,925Increased35.010.71798,000.0028.92100.69Form 13
Asset Planning Corporation09-30-2021S&p Small-cap 600 Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf8,808Decreased-0.340.02887,000.00-4.83100.70Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Sp Smcp600vl Etf55,085Decreased-36.390.275,545,000.00-39.27100.66Form 13
Garde Capital, Inc.09-30-2021Equities1,979Maintained0.000.02199,000.00-4.78100.56Form 13
Wealth Quarterback Llc09-30-2021Sp Smcp600vl Etf5,250Decreased-6.930.35529,000.00-11.09100.76Form 13
Center For Financial Planning, Inc.09-30-2021Sp Smcp600vl Etf6,032Maintained0.000.15607,000.000.00100.63Form 13
Jeppson Wealth Management, Llc09-30-2021Etf2,500Maintained0.000.13251,000.00-4.56100.40Form 13
Bank Of New York Mellon Corp09-30-2021Sp S437,090Increased9.420.0144,002,000.004.48402.62Form 13
Wealthsource Partners, Llc09-30-2021Sp Smcp600vl Etf20,521Decreased-0.330.182,066,000.00-4.84100.68Form 13
Comerica Bank09-30-2021Clo55,177Decreased-8.069.995,792,000.00-1.51104.97Form 13
Ep Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf9,697Decreased-70.440.03976,000.000.00100.65Form 13
Mcdonald Partners Llc09-30-2021Sp Smcp600vl Etf2,421Maintained0.000.06244,000.000.00100.78Form 13
Mfa Wealth Advisors, Llc09-30-2021Sp Smcp600vl Etf48,206Decreased-98.812.234,853,000.00-0.35100.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf17,091Increased24.050.311,721,000.0018.44100.70Form 13
Hm Payson & Co09-30-2021Sp Smcp600vl Etf340Maintained0.000.0034,000.00-5.56100.00Form 13