Ishares S&p

Pages

Ishares S&p

$IJT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2813417214440
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity1,883Maintained0.000.03245,000.00-2.00130.11Form 13
Security National Trust Co09-30-2021Sp Smcp600gr Etf47,768Maintained0.001.476,336,000.000.00265.30Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund18,457Decreased-0.220.252,400,000.00-2.16130.03Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf50Maintained0.000.007,000.000.00140.00Form 13
Bremer Bank National Association09-30-2021S&p Sml 600 Gwt1,865Decreased-16.220.05242,000.00-17.97259.65Form 13
Fulton Bank, N.a.09-30-2021S&p Sml 600 Gwt4,034Increased19.490.02525,000.0017.19130.14Form 13
Evensky & Katz Llc09-30-2021Com10,553Increased0.040.141,372,000.00-1.93130.01Form 13
Ifp Advisors, Inc09-30-2021Stock87,927Decreased-10.500.2311,476,000.00-11.86130.52Form 13
Iron Horse Wealth Management, Llc09-30-2021S&p Sml 600 Gwt1Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021S&p Sml 600 Gwt997,128Decreased-1.260.07129,666,000.00-3.19130.04Form 13
Carroll Financial Associates, Inc.09-30-2021Etf62Maintained0.000.008,000.000.00129.03Form 13
Global Trust Asset Management, Llc09-30-2021S&p Sml 600 Gwt208Maintained0.000.0127,000.00-3.57129.81Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto6,826Increased6.560.60888,000.004.47130.09Form 13
Investment Research & Advisory Group, Inc.09-30-2021S&p 600grth Etf1,252Maintained0.000.11164,000.00-1.20130.99Form 13
Newman & Schimel, Llc09-30-2021S & P Sml 600 Gwt3,095Increased0.260.25403,000.00-1.47130.21Form 13
Wedbush Securities Inc09-30-2021Com2,373Increased17.949.99309,000.0015.73130.21Form 13
Fragasso Group Inc.09-30-2021Com4,016Increased0.150.07522,000.00-1.88129.98Form 13
Probity Advisors, Inc.09-30-2021S&p Sml 600 Gwt102,264Increased1.992.7513,298,000.00-0.01130.04Form 13
Charles Schwab Trust Co09-30-2021S&p Sml 600 Gwt2,080Maintained0.000.05270,000.00-2.17129.81Form 13
Prosperity Planning, Inc.09-30-2021S&p Sml 600 Gwt1,988Increased0.450.14259,000.00-1.15130.28Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund14,264Increased15.381.361,855,000.0013.11130.05Form 13
Summit Financial Group, Inc.09-30-2021S&p Sml 600 Gwt4,232Decreased-1.030.20550,000.00-3.00129.96Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,240Increased19.000.03161,000.0016.67129.84Form 13
Signature Estate & Investment Advisors Llc09-30-2021S&p Sml 600 Gwt10,574Increased2.970.071,375,000.000.95260.04Form 13
Acropolis Investment Management, Llc09-30-2021S&p Sml 600 Gwt5,512Maintained0.000.08701,000.00-4.10127.18Form 13
Harbor Investment Advisory, Llc09-30-2021Etf258Maintained0.000.0034,000.000.00131.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com128Maintained0.000.0017,000.000.00132.81Form 13
Tarbox Family Office, Inc.09-30-2021S&p Sml 600 Gwt82Maintained0.000.0011,000.000.00134.15Form 13
Koshinski Asset Management, Inc.09-30-2021S&p Sml 600 Gwt440New!0.000.0057,218,000.000.00130,040.91Form 13
First Premier Bank09-30-2021S&p Sml 600 Gwt450Maintained0.000.0259,000.00-1.67131.11Form 13
Renasant Bank09-30-2021S&p Sml 600 Gwt12,758Decreased-2.661.311,660,000.00-4.54278.23Form 13
Cottage Street Advisors Llc09-30-2021S&p Sml 600 Gwt57,218Maintained0.005.007,441,000.00-1.95130.05Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund34,919Decreased-3.340.734,540,000.00-5.1814,287.19Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021S&p Sml 600 Gwt2,150New!0.000.06280,000.000.00130.23Form 13
Level Four Advisory Services, Llc09-30-2021S&p Sml 600 Gwt44,985Increased6.010.615,850,000.003.94130.04Form 13
Pinnacle Bancorp, Inc.09-30-2021S&p Sml 600 Gwt510Maintained0.000.0366,000.00-2.94129.41Form 13
Affiance Financial, Llc09-30-2021S&p Sml 600 Gwt3,734Maintained0.000.21486,000.00-1.82130.16Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open4,149Increased1.200.06539,000.00-0.74129.91Form 13
Bedel Financial Consulting, Inc.09-30-2021S&p Sml 600 Gwt3,446Maintained0.000.15448,000.00-1.97130.01Form 13
Sound Income Strategies, Llc09-30-2021S&p Sml 600 Gwt24Maintained0.000.003,000.000.00125.00Form 13
Ewg Elevate Inc.09-30-2021S&p Sml 600 Gwt35,512Decreased-18.881.914,618,000.00-20.75130.04Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open400Maintained0.000.0252,000.00-1.89130.00Form 13
Cva Family Office, Llc09-30-2021S&p Sml 600 Gwt424Decreased-66.930.0275,000.00-55.88176.89Form 13
Hya Advisors, Inc09-30-2021Etf9,663Decreased-6.090.521,263,000.00-7.47130.70Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Small-cap 600 Growth Etf3,068New!0.000.16399,000.000.00130.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf47,638Increased19.871.596,194,000.0017.51130.02Form 13
First Hawaiian Bank09-30-2021S&p Sml 600 Gwt36,477Decreased-3.640.194,743,000.00-5.54260.04Form 13
First Midwest Bank Trust Division09-30-2021S&p Sml 600 Gwt1,638Maintained0.000.03213,000.00-1.84130.04Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -7,319Increased0.140.03952,000.00-1.75260.49Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf618Maintained0.000.0380,000.00-2.44129.45Form 13
Capital Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt3,078Decreased-4.290.01400,000.00-6.10129.95Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021S&p Sml 600 Gwt1,087Increased0.280.06141,000.00-2.08129.71Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund8,230Maintained0.000.241,070,000.00-2.01130.01Form 13
Westhill Financial Advisors, Inc.09-30-2021S&p Sml 600 Gwt10Maintained0.000.001,000.000.00100.00Form 13
Erts Wealth Advisors, Llc09-30-2021Equities8,820Decreased-0.410.301,149,000.00-2.30130.27Form 13
Joseph P. Lucia & Associates, Llc09-30-2021S&p Sml 600 Gwt24Maintained0.000.003,000.000.00125.00Form 13
Mattern Wealth Management Llc09-30-2021S&p Sml 600 Gwt71,603Decreased-0.753.139,311,000.002.31130.04Form 13
N.e.w. Advisory Services Llc09-30-2021S&p Sml 600 Gwt2,253Decreased-9.550.05293,000.00-11.21130.05Form 13
Financial Management Network Inc09-30-2021S&p Sml 600 Gwt7,657Decreased-3.890.511,003,000.00-4.66130.99Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,954Maintained0.000.01384,000.00-2.04129.99Form 13
Courier Capital Llc09-30-2021S&p Sml 600 Gwt12,043Maintained0.000.151,566,000.00-1.94130.03Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds2,395Decreased-7.880.13311,000.00-9.86129.85Form 13
Bkd Wealth Advisors, Llc09-30-2021S&p Sml 600 Gwt4,910Maintained0.000.03638,000.00-2.00129.94Form 13
Atlas Brown,inc.09-30-2021Etf2,013Decreased-1.370.11262,000.00-3.32130.15Form 13
Wealthtrust Axiom Llc09-30-2021S&p Sml 600 Gwt2,670Increased15.090.12347,000.0013.03129.96Form 13
Vicus Capital09-30-2021Etf2,104Increased39.340.04274,000.0037.00130.23Form 13
Private Advisor Group, Llc09-30-2021S&p Sml 600 Gwt31,579Decreased-69.570.034,106,000.00-70.17130.02Form 13
Norway Savings Bank09-30-2021S&p Sml 600 Gwt4,038Increased6.180.24525,000.004.17260.46Form 13
Fusion Family Wealth Llc09-30-2021Etf1,738Maintained0.000.03226,000.00-2.16130.03Form 13
Great Valley Advisor Group, Inc.09-30-2021S&p Sml 600 Gwt5,613Increased16.770.05729,000.0014.62129.88Form 13
Red Door Wealth Management, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021S&p Sml 600 Gwt50,776Decreased-24.721.066,603,000.00-26.19130.04Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund31,595Decreased-2.093.284,109,000.00-4.00130.05Form 13
Columbia Trust Co 0101201609-30-2021S&p Sml 600 Gwt1,561Maintained0.000.11203,000.00-1.93130.04Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf1,548New!0.000.05201,000.000.00129.84Form 13
Davenport & Co Llc09-30-2021S&p Sml 600 Gwt2,200Maintained0.000.00286,000.00-2.05130.00Form 13
Bangor Savings Bank09-30-2021Otr3,250Maintained0.000.04423,000.00-1.86130.15Form 13
Advisornet Financial, Inc09-30-2021Etf13,424Increased0.410.121,746,000.00-1.52130.07Form 13
Bartlett & Co. Llc09-30-2021Etf320Maintained0.000.0042,000.000.00131.25Form 13
Next Financial Group, Inc09-30-2021S&p Sml 600 Gwt3,978Increased4.160.04517,000.002.17129.96Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,352Maintained0.000.04306,000.00-1.92130.10Form 13
Bogart Wealth, Llc09-30-2021Etf626Decreased-1.260.0181,000.00-3.57129.39Form 13
Cahaba Wealth Management, Inc.09-30-2021S&p Sml 600 Gwt1,801Increased0.220.03234,000.00-1.27129.93Form 13
Wolff Wiese Magana Llc09-30-2021S&p Sml 600 Gwt474Maintained0.000.0462,000.00-1.59130.80Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021S&p Sml 600 Gwt85,980Decreased-5.940.0511,181,000.00-7.77130.04Form 13
City Holding Co09-30-2021Mutual Funds-small Cap8,878Increased2.300.201,154,000.000.26129.98Form 13
Vaughan & Co Securities, Inc.09-30-2021S&p Sml 600 Gwt5,817Maintained0.000.56756,000.00-2.07129.96Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En5,576Increased13.660.02725,000.0011.54259.81Form 13
Bank Of Stockton09-30-2021Equities11,402Decreased-3.360.451,483,000.00-5.24263.38Form 13
Asset Dedication, Llc09-30-2021Etf9,086Decreased-6.720.161,184,000.00-9.20130.31Form 13
Gradient Investments Llc09-30-2021S&p Sml 600 Gwt94Maintained0.000.0012,000.000.00127.66Form 13
Rmr Wealth Builders09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
One Advisory Partners, Llc09-30-2021S&p Sml 600 Gwt4,074Increased7.040.33530,000.004.95130.09Form 13
David J Yvars Group09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock600Maintained0.000.0578,000.00-2.50130.00Form 13
Umb Bank N A/mo09-30-2021Common106,542Decreased-4.170.3113,855,000.00-6.04260.11Form 13
Albion Financial Group /ut09-30-2021S&p Sml 600 Gwt156Increased0.650.0020,000.00-4.76128.21Form 13
Capital City Trust Co/fl09-30-2021S&p Sml 600 Gwt2,208Maintained0.000.09287,000.00-2.05129.98Form 13
Central Bank & Trust Co09-30-2021Small Cap Exchange Traded Fds1,734Maintained0.000.04225,000.00-2.17129.76Form 13
Pacific Financial Group Inc09-30-2021S&p Sml 600 Gwt16,292Increased6.571.512,119,000.004.49130.06Form 13
Reilly Financial Advisors, Llc09-30-2021S&p Sml 600 Gwt220Increased266.670.0029,000.00262.50131.82Form 13
Paragon Capital Management Ltd09-30-2021S&p Sml 600 Gwt2,904Maintained0.000.07378,000.00-1.82130.17Form 13
Segment Wealth Management, Llc09-30-2021S&p Sml 600 Gwt1,600Maintained0.000.02208,000.00-1.89130.00Form 13
Gemmer Asset Management Llc09-30-2021S&p Sml 600 Gwt808Maintained0.000.01105,000.00-1.87129.95Form 13
Stratos Wealth Partners, Ltd.09-30-2021S&p Sml 600 Gwt15,448Decreased-2.810.052,009,000.00-4.70130.05Form 13
Financial Consulate, Inc09-30-2021S&p Sml 600 Gwt11,432Decreased-6.360.541,487,000.00-8.15130.07Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf13,630Increased2.540.541,772,000.000.51130.01Form 13
Polianta Ltd09-30-2021Etp62,500Maintained0.000.178,127,000.000.00130.03Form 13
Ullmann Financial Group, Inc.09-30-2021Etf17,017Decreased-2.750.872,213,000.00-4.65130.05Form 13
Summit X, Llc09-30-2021S&p Sml 600 Gwt4,060Maintained0.000.13528,000.00-2.04130.05Form 13
Stratos Wealth Advisors, Llc09-30-2021S&p Sml 600 Gwt6,735Increased18.780.07876,000.0016.49130.07Form 13
Fundamentun, Llc09-30-2021S&p Sml 600 Gwt1,919New!0.000.04250,000.000.00130.28Form 13
Pflug Koory, Llc09-30-2021S&p Sml 600 Gwt32Maintained0.000.004,000.000.00125.00Form 13
Arkadios Wealth Advisors09-30-2021Etf16,284Increased11.000.312,117,000.008.84130.00Form 13
American Institute For Advanced Investment Management, Llp09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021S&p Sml 600 Gwt43,018Increased39.760.065,594,000,000.0037.04130,038.59Form 13
Falcon Wealth Planning09-30-2021S&p Sml 600 Gwt75,328Increased16.813.729,796,000.0014.53130.04Form 13
Newton One Investments Llc09-30-2021S&p Sml 600 Gwt18,431Increased25.761.792,397,000.0023.30130.05Form 13
Acas, Llc09-30-2021S&p Sml 600 Gwt6,494Increased2.721.18845,000.000.72130.12Form 13
Central Trust Co09-30-2021Mutual Funds -1,046Maintained0.004.85136,000.00-2.16130.02Form 13
Pinnacle Associates Ltd09-30-2021S&p Sml 600 Gwt9,092Decreased-2.320.021,182,000.0011.19130.00Form 13
Hc Financial Advisors Inc09-30-2021S&p Sml 600 Gwt136Maintained0.000.0118,000.000.00132.35Form 13
Provise Management Group, Llc09-30-2021S&p Sml 600 Gwt2,397Maintained0.000.03312,000.00-1.89130.16Form 13
Rmb Capital Management, Llc09-30-2021S&p Sml 600 Gwt2,470Maintained0.000.01321,000.00-2.13129.96Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Small Cap1,538Maintained0.000.04200,000.00-1.96130.04Form 13
North Star Investment Management Corp.09-30-2021Etf254Maintained0.000.0033,000.00-2.94129.92Form 13
Smith Anglin Financial, Llc09-30-2021S&p Sml 600 Gwt57,978Decreased-4.221.367,539,000.00-6.09130.03Form 13
Piershale Financial Group, Inc.09-30-2021S&p Sml 600 Gwt123,336Decreased-9.066.6116,039,000.00-10.84130.04Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021S&p Sml 600 Gwt105,400Decreased-0.551.2113,706,000.00-2.50130.04Form 13
Integrated Capital Management, Inc.09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021S&p Sml 600 Gwt77Increased1.320.0010,000.000.00129.87Form 13
Csenge Advisory Group09-30-2021S&p Sml 600 Gwt3,230Increased4.840.04428,000.004.39132.51Form 13
White Lighthouse Investment Management Inc.09-30-2021S&p Sml 600 Gwt14,698Decreased-1.410.511,911,000.00-3.34130.02Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,511Decreased-4.430.05196,000.00-6.67129.72Form 13
Aj Wealth Strategies, Llc09-30-2021S&p Sml 600 Gwt3,286New!0.000.02427,000.000.00129.95Form 13
Personal Wealth Partners09-30-2021S&p Sml 600 Gwt9,354Decreased-1.580.511,216,000.00-3.57130.00Form 13
Guidance Point Advisors, Llc09-30-2021S&p Sml 600 Gwt33,733Increased0.211.604,386,000.00-1.75252.48Form 13
Patriot Investment Management Inc.09-30-2021S&p Sml 600 Gwt9,765Maintained0.000.111,269,000.00-2.01129.95Form 13
Venture Visionary Partners Llc09-30-2021S&p Sml 600 Gwt3,155Increased20.930.03410,000.0018.50129.95Form 13
Royal Fund Management, Llc09-30-2021S&p Sml 600 Gwt55,640Decreased-29.211.057,235,000.00-30.59130.03Form 13
Signature Wealth Management Partners, Llc09-30-2021S&p Sml 600 Gwt12,802Maintained0.001.511,665,000.00-1.94130.06Form 13
Brown Miller Wealth Management, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021S&p Sml 600 Gwt2,104New!0.000.04274,000.000.00130.23Form 13
Family Capital Trust Co09-30-2021Common Stock55,745Decreased-0.102.077,249,000.00-2.05130.04Form 13
Farmers & Merchants Investments Inc09-30-2021S&p Sml 600 Gwt10,312Increased12475.610.061,341,000.0012,090.91130.04Form 13
Avantax Advisory Services, Inc.09-30-2021S&p Sml 600 Gwt33,901Increased16.860.074,404,000.0014.60129.91Form 13
Joel Isaacson & Co., Llc09-30-2021S&p Sml 600 Gwt6,402Maintained0.000.06833,000.00-1.88130.12Form 13
Slow Capital, Inc.09-30-2021S&p Sml 600 Gwt10,578Decreased-0.960.251,376,000.00-2.82130.08Form 13
Rainey & Randall Investment Management Inc.09-30-2021S&p Sml 600 Gwt2,309Maintained0.000.14300,000.00-1.96129.93Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021S&p Sml 600 Gwt2,970Decreased-1.850.17386,000.00-3.74129.97Form 13
Ellis Investment Partners, Llc09-30-2021S&p Sml 600 Gwt5,830Decreased-0.310.19758,000.00-2.19130.02Form 13
Lake Point Wealth Management09-30-2021S&p Sml 600 Gwt2Maintained0.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021S&p Sml 600 Gwt546New!0.000.0371,000.000.00130.04Form 13
Essex Llc09-30-2021S&p Sml 600 Gwt3,980New!0.000.14518,000.000.00130.15Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021S&p Sml 600 Gwt729Increased2937.500.0595,000.003,066.67130.32Form 13
Optimum Investment Advisors09-30-2021S&p Sml 600 Gwt1,240Maintained0.000.07161,000.00-1.83129.84Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021S&p Sml 600 Gwt3,839Maintained0.000.15499,000.00-1.96129.98Form 13
Family Firm, Inc.09-30-2021S&p Sml 600 Gwt14,868Increased1.800.521,993,000.002.89134.05Form 13
Private Advisory Group Llc09-30-2021S&p Sml 600 Gwt11,810Decreased-3.170.371,536,000.00-5.07130.06Form 13
Global Retirement Partners, Llc09-30-2021S&p Sml 600 Gwt1,947Increased0.720.03253,000.00-1.17129.94Form 13
Baldrige Asset Management Llc09-30-2021S&p Sml 600 Gwt138Maintained0.000.0118,000.000.00130.43Form 13
Outlook Wealth Advisors, Llc09-30-2021Com3,873Decreased-9.590.16504,000.00-11.27130.13Form 13
Legacy Financial Group Llc09-30-2021S&p Sml 600 Gwt Etf10,473New!0.000.411,362,000.000.00130.05Form 13
Spire Wealth Management09-30-2021S&p Sml 600 Gwt541Maintained0.000.0070,000.00-2.78129.39Form 13
Cerity Partners Llc09-30-2021Etf3,252Decreased-2.490.01423,000.00-4.30130.07Form 13
Shoker Investment Counsel, Inc.09-30-2021S&p Sml 600 Gwt5,248Decreased-5.880.34682,000.00-7.71129.95Form 13
Centerpoint Advisors, Llc09-30-2021S&p Sml 600 Gwt61,937Decreased-1.403.848,054,000.00-3.32130.04Form 13
Atlas Private Wealth Management09-30-2021Etf4,362Decreased-5.050.35567,000.00-6.90129.99Form 13
Single Point Partners, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Pioneer Trust Bank N A/or09-30-2021Com2,200Maintained0.000.08286,000.00-2.05130.00Form 13
Pinnacle Financial Partners Inc09-30-2021S&p Sml 600 Gwt172,227Increased54.540.7922,397,000.0051.52390.07Form 13
Country Trust Bank09-30-2021Etf - Equity1,259Decreased-7.360.00164,000.00-8.89130.26Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call400Maintained0.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf1,823Decreased-0.440.07237,000.00-2.47130.01Form 13
Simmons Bank09-30-2021Etf-stock4,994Maintained0.000.05649,000.00-1.96129.96Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,450Maintained0.000.16449,000.00-1.97130.14Form 13
Independence Bank Of Kentucky09-30-2021S&p Sml 600 Gwt280Maintained0.000.0236,000.00-2.70128.57Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open330Decreased-17.500.0243,000.00-15.69130.30Form 13
Cordant, Inc.09-30-2021S&p Sml 600 Gwt74Increased42.310.0110,000.0042.86135.14Form 13
First Merchants Corp09-30-2021Etf Small Cap53,190Increased0.030.446,917,000.00-1.93260.19Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity118,220Increased11.900.6015,373,000.009.71260.10Form 13
Financial Counselors Inc09-30-2021Etf5,909Maintained0.000.02768,000.00-2.04129.97Form 13
Baldwin Brothers Llc/ma09-30-2021S&p Sml 600 Gwt823Increased77.750.01107,000.0075.41130.01Form 13
Ballentine Partners, Llc09-30-2021S&p Sml 600 Gwt13,598Maintained0.000.061,768,000.00-2.00130.02Form 13
Merit Financial Group, Llc09-30-2021S&p Sml 600 Gwt2,322Maintained0.000.03302,000.001.34130.06Form 13
Hedeker Wealth, Llc09-30-2021S&p Sml 600 Gwt1,842Increased4.720.07239,000.002.58129.75Form 13
Aptus Capital Advisors, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds410Maintained0.000.0153,000.00-1.85129.27Form 13
Moloney Securities Asset Management, Llc09-30-2021Com15,978Decreased-23.180.382,078,000.00-24.68130.05Form 13
Selective Wealth Management, Inc.09-30-2021S&p Sml 600 Gwt114Maintained0.000.0115,000.000.00131.58Form 13
Grant/grossmendelsohn, Llc09-30-2021S&p Sml 600 Gwt3,550Maintained0.000.38480,000.007.38135.21Form 13
Newbridge Financial Services Group, Inc.09-30-2021S&p Sml 600 Gwt290Increased2800.000.0238,000.003,700.00131.03Form 13
Stephens Inc /ar/09-30-2021S&p Sml 600 Gwt10,696Decreased-71.070.021,391,000.00-71.64130.05Form 13
Peoples Bank /oh09-30-2021Mutual Funds -2,061Maintained0.000.14268,000.001.52130.03Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Sp Smcp600gr Etf102,447Decreased-0.806.0913,322,000.00-2.74130.04Form 13
Montecito Bank & Trust09-30-2021Com6,400Maintained0.000.16833,000.00-1.88260.33Form 13
Sigma Planning Corp09-30-2021S&p Sml 600 Gwt49,446Decreased-31.640.196,430,000.00-32.98130.04Form 13
Signaturefd, Llc09-30-2021S&p Sml 600 Gwt339Decreased-61.260.0044,000.00-62.07129.79Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf2,420Maintained0.000.03315,000.00-1.87130.17Form 13
Endurance Wealth Management, Inc.09-30-2021Etf310Maintained0.000.0040,000.00-2.44129.03Form 13
Macroview Investment Management Llc09-30-2021S&p Sml 600 Gwt496Decreased-38.990.0865,000.00-39.81131.05Form 13
Dynamic Advisor Solutions Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021S&p Sml 600 Gwt198Maintained0.000.0026,000.000.00131.31Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto4,211Maintained0.000.12548,000.00-1.97130.14Form 13
Ahrens Investment Partners Llc09-30-2021S&p Sml 600 Gwt4,565Decreased-20.390.28594,000.00-21.94130.12Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021S&p Sml 600 Gwt24Maintained0.000.003,000.000.00125.00Form 13
Intrua Financial, Llc09-30-2021S&p Sml 600 Gwt1,676Maintained0.000.04222,000.00-1.33132.46Form 13
Sterling Financial Planning, Inc.09-30-2021S&p Sml 600 Gwt68,718Increased3.375.698,936,000.004.82130.04Form 13
Better Money Decisions, Llc09-30-2021S&p Sml 600 Gwt1,140Increased0.260.12148,000.00-1.99129.82Form 13
Rivertree Advisors, Llc09-30-2021S&p Sml 600 Gwt14,521New!0.001.291,888,000.000.00130.02Form 13
M&t Bank Corp09-30-2021S&p Sml 600 Gwt769,332Decreased-1.980.45100,042,000.00-3.90778.55Form 13
Huntington National Bank09-30-2021Exchange Traded26,064Decreased-4.300.033,389,000.00-6.20648.16Form 13
Heritage Investors Management Corp09-30-2021S&p Sml 600 Gwt1,600Maintained0.000.01210,000.00-0.47131.25Form 13
Atwood & Palmer Inc09-30-2021Com1,558Maintained0.000.02203,000.000.00130.30Form 13
Motco09-30-2021Com2,257Maintained0.000.02294,000.00-1.67130.26Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End26,933Increased2.650.013,502,000.000.63130.03Form 13
Tci Wealth Advisors, Inc.09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf6,502Decreased-0.580.20846,000.00-2.42130.11Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open32,092Increased1721.340.114,173,000.001,683.33260.04Form 13
Versant Capital Management, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Etf416Maintained0.000.0254,097,000.00-1.95130,040.87Form 13
Truwealth Advisors, Llc09-30-2021S&p Sml 600 Gwt14,231Increased6.590.211,851,000.004.52130.07Form 13
Lumature Wealth Partners, Llc09-30-2021S&p Sml 600 Gwt13,908Increased9.880.741,809,000.007.74130.07Form 13
Commonwealth Equity Services, Llc09-30-2021S&p Sml 600 Gwt300,296Decreased-0.930.1039,050,000.000.47130.04Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021S&p Sml 600 Gwt638Maintained0.000.0583,000.001.22130.09Form 13
Raymond James & Associates09-30-2021S&p Sml 600 Gwt120,121Decreased-4.800.0115,620,000.00-6.66130.04Form 13
Signature Securities Group Corporation09-30-2021S&p Sml 600 Gwt600New!0.000.0378,000.000.00130.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf37,484Increased0.861.394,874,000.00-1.12130.03Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr S&p Sml 600 Gwt221,749Decreased-24.229.9928,836,000.00-25.70130.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021S&p Sml 600 Gwt482Maintained0.000.0063,000.00-1.56130.71Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021S&p Sml 600 Gwt337,125Decreased-1.490.0943,841,000.00-3.42130.04Form 13
Allworth Financial Lp09-30-2021S&p Sml 600 Gwt5,561Increased767.550.01723,000.00750.59130.01Form 13
Heritage Wealth Advisors09-30-2021Etf1,000Maintained0.007.96130,040,000.00-1.95130,040.00Form 13
Waldron Private Wealth Llc09-30-2021Com9,708New!0.000.071,262,000.000.00130.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf4,147Decreased-0.650.04539,000.00-2.53129.97Form 13
Ironwood Financial, Llc09-30-2021S&p Sml 600 Gwt13,219Increased11.150.501,719,000.009.00130.04Form 13
Alphastar Capital Management, Llc09-30-2021S&p Sml 600 Gwt2,282Decreased-73.040.02307,000.00-72.32134.53Form 13
Connecticut Wealth Management, Llc09-30-2021S&p Sml 600 Gwt43,732Maintained0.000.505,687,000.00-1.95130.04Form 13
Parallel Advisors, Llc09-30-2021Etf13,647Increased0.260.071,775,000.00-1.66130.07Form 13
Armor Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt420Maintained0.000.0355,000.00-1.79130.95Form 13
Valeo Financial Advisors, Llc09-30-2021Etf4,368Decreased-0.430.03568,000.00-2.41130.04Form 13
Cnb Bank09-30-2021S&p Sml 600 Gwt164Maintained0.000.0121,000.00-4.55128.05Form 13
Old North State Trust, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Compton Wealth Advisory Group, Llc09-30-2021S&p Sml 600 Gwt3,865Maintained0.000.24503,000.00-1.95130.14Form 13
Capital Square, Llc09-30-2021Com7,364Maintained0.000.00975,000.001.56132.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf1,690Maintained0.000.00220,000.00-1.79130.18Form 13
Duncker Streett & Co Inc09-30-2021S&p Sml 600 Gwt1,346Maintained0.000.03175,000.00-2.23130.01Form 13
Wade G W & Inc09-30-2021S&p Sml 600 Gwt21,188Increased0.120.132,755,000.00-1.85130.03Form 13
Crestwood Advisors Group Llc09-30-2021Etf13,484Decreased-0.190.051,753,000.00-2.18130.01Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021S&p Sml 600 Gwt36,257Decreased-4.720.394,715,000.00-6.60130.04Form 13
West Coast Financial Llc09-30-2021S&p Sml 600 Gwt2,152Maintained0.000.05280,000.00-1.75130.11Form 13
Spectrum Management Group, Llc09-30-2021S&p Sml 600 Gwt840Maintained0.000.02109,000.00-1.80129.76Form 13
Granite Investment Partners, Llc09-30-2021S&p Sml 600 Gwt532Increased0.380.0069,000.00-1.43129.70Form 13
Brookstone Capital Management09-30-2021S&p Sml 600 Gwt12,450Decreased-94.220.031,638,000.00-94.15131.57Form 13
Lakeview Capital Partners, Llc09-30-2021S&p Sml 600 Gwt980Decreased-43.550.06127,000.00-44.78129.59Form 13
Roble, Belko & Company, Inc09-30-2021Etf1,659Maintained0.000.04216,000.00-1.82130.20Form 13
Nwam Llc09-30-2021S&p Sml 600 Gwt3,866Maintained0.000.05503,000.00-1.95130.11Form 13
Strategiq Financial Group, Llc09-30-2021S&p Sml 600 Gwt2,075Increased0.050.05270,000.00-1.82130.12Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt4,340Maintained0.000.04564,000.001.26129.95Form 13
Clearwater Capital Advisors, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Ackerman Capital Advisors, Llc09-30-2021S&p Sml 600 Gwt2,300Maintained0.000.07299,000.00-1.97130.00Form 13
Kovack Advisors, Inc.09-30-2021Etf2,322Increased0.690.03302,000.00-1.31130.06Form 13
Front Row Advisors Llc09-30-2021Etf5,349Maintained0.000.29696,000.001.46130.12Form 13
Carl P. Sherr & Co., Llc09-30-2021S&p Sml 600 Gwt4,762Decreased-3.050.49619,000.00-4.92129.99Form 13
One Day In July Llc09-30-2021S&p Sml 600 Gwt1,920Increased15.110.06250,000.0016.82130.21Form 13
Delta Asset Management Llc/tn09-30-2021S&p Sml 600 Gwt50Maintained0.000.007,000.0016.67140.00Form 13
Regions Financial Corp09-30-2021S&p Sml 600 Gwt41,744Increased3.240.055,428,000.001.21259.77Form 13
Ironwood Investment Counsel, Llc09-30-2021S&p Sml 600 Gwt1,542Decreased-34.440.05200,000.00-35.69129.70Form 13
Brighton Jones Llc09-30-2021S&p Sml 600 Gwt2,577Increased18.760.02335,000.0016.32130.00Form 13
Keel Point, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021S&p Sml 600 Gwt279Decreased-47.750.0036,000.00-49.30129.03Form 13
Tctc Holdings, Llc09-30-2021S&p Sml 600 Gwt3,500Maintained0.000.02455,000.00-1.94130.00Form 13
Donaldson Capital Management, Llc09-30-2021S&p Sml 600 Gwt2,312Decreased-35.470.02301,000.00-36.63130.19Form 13
Modera Wealth Management, Llc09-30-2021S&p Sml 600 Gwt8,872Decreased-0.300.061,154,000.00-2.20130.07Form 13
Tortoise Investment Management, Llc09-30-2021S&p Sml 600 Gwt124Maintained0.000.0016,000.000.00129.03Form 13
Kelman-lazarov, Inc.09-30-2021S&p Sml 600 Gwt1,800Maintained0.000.08234,000.00-2.09130.00Form 13
Abbrea Capital, Llc09-30-2021Etf3,500Maintained0.000.07455,000.00-1.94130.00Form 13
Financial Advocates Investment Management09-30-2021S&p Sml 600 Gwt16,836Decreased-0.750.152,189,000.00-2.71130.02Form 13
Larson Financial Group Llc09-30-2021S&p Sml 600 Gwt112New!0.000.0015,000.000.00133.93Form 13
Hardy Reed Llc09-30-2021S&p Sml 600 Gwt2,412Maintained0.000.06314,000.00-1.88130.18Form 13
Total Wealth Planning, Llc09-30-2021S&p Sml 600 Gwt4,315Decreased-8.950.20561,000.003.70130.01Form 13
Pfg Private Wealth Management, Llc09-30-2021S&p Sml 600 Gwt1,766Decreased-0.340.13230,000.0013.86130.24Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Small Cap Fund-etf624Maintained0.000.0081,000.00-2.41129.81Form 13
Hancock Whitney Corp09-30-2021S&p Sml 600 Gwt3,615Increased2.760.02470,000.000.64130.01Form 13
Bbva Usa09-30-2021S&p Sml 600 Gwt252Maintained0.000.0033,000.000.00130.95Form 13
Mufg Americas Holdings Corp09-30-2021S&p Sml 600 Gwt53,120Decreased-0.480.126,908,000.00-2.43130.05Form 13
Sigma Investment Counselors Inc09-30-2021S&p Sml 600 Gwt2,386Maintained0.000.02310,000.00-1.90129.92Form 13
Allen Investment Management Llc09-30-2021S&p Sml 600 Gwt5,000Maintained0.000.01650,000.00-1.96130.00Form 13
Spc Financial, Inc.09-30-2021S&p Sml 600 Gwt188,884Decreased-4.993.0424,562,000.00-6.85130.04Form 13
Sandy Spring Bank09-30-2021S&p Sml 600 Gwt917Decreased-3.170.00119,000.00-5.56259.73Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021S&p Sml 600 Gwt7,315Decreased-0.970.09951,000.00-2.96130.01Form 13
Advisory Services Network, Llc09-30-2021Etf6,693Increased9.630.03871,000.007.53260.77Form 13
Srs Capital Advisors, Inc.09-30-2021S&p Sml 600 Gwt282,373Increased5.075.0236,720,000.003.02130.04Form 13
Moors & Cabot, Inc.09-30-2021S&p Sml 600 Gwt20,000New!0.000.004,000.000.000.20Form 13
Sargent Bickham Lagudis Llc09-30-2021S&p Sml 600 Gwt54Maintained0.000.007,000.000.00129.63Form 13
Mission Wealth Management, Lp09-30-2021S&p Sml 600 Gwt2,398Increased29.550.02312,000.0027.35130.11Form 13
Advisor Group Holdings, Inc.09-30-2021S&p Sml 600 Gwt165,492Decreased-9.640.0321,544,000.00-11.321,172.56Form 13
Resources Investment Advisors, Llc.09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021S&p Sml 600 Gwt1,759Decreased-5.990.03229,000.00-7.66130.19Form 13
Lindbrook Capital, Llc09-30-2021Etf374Maintained0.000.0149,000.00-2.00131.02Form 13
Your Advocates Ltd., Llp09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021S&p Sml 600 Gwt1,026Maintained0.000.10133,000.00-2.21129.63Form 13
Lincoln National Corp09-30-2021S&p Sml 600 Gwt6,020Increased14.190.02783,000.0012.02258.01Form 13
Pnc Financial Services Group, Inc.09-30-2021S&p Sml 600 Gw1,431,878Increased1.900.21186,202,000.00-0.09910.84Form 13
Citizens Financial Group Inc/ri09-30-2021Sp Smcp600gr Etf4,474Maintained0.000.02582,000.00-1.85130.08Form 13
Conning Inc.09-30-2021S&p Sml 600 Gwt10,048Maintained0.000.041,307,000.00-1.95130.08Form 13
Calton & Associates, Inc.09-30-2021S&p Sml 600 Gwt9,709Increased37.910.281,262,000.0039.76129.98Form 13
Keybank National Association/oh09-30-2021S&p Sml 696,790Decreased-2.700.0512,587,000.00-4.59130.04Form 13
Sonata Capital Group Inc09-30-2021Etf8,550Decreased-0.980.501,112,000.00-2.88130.06Form 13
Texas Yale Capital Corp.09-30-2021S&p Sml 600 Gwt95,792Decreased-2.050.7112,457,000.00-3.96130.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf1,926Increased11.590.06250,000.009.17129.80Form 13
Capital Directions Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt540Increased7.570.0270,000.004.48129.63Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf11,874Decreased-1.860.831,544,000.00-3.80130.03Form 13
Usa Financial Portformulas Corp09-30-2021S&p Sml 600 Gwt39Decreased-27.780.005,000.00-28.57128.21Form 13
Sja Financial Advisory, Llc09-30-2021Etf20,606Decreased-1.762.072,680,000.00-3.67130.06Form 13
Beaton Management Co. Inc.09-30-2021Etf1,980Maintained0.000.17257,000.00-2.28129.80Form 13
Trustcore Financial Services, Llc09-30-2021S&p Sml 600 Gwt210Maintained0.000.0027,000.000.00128.57Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021S&p Sml 600 Gwt4,673Decreased-8.370.54607,000.00-7.19129.90Form 13
Peachtree Investment Partners, Llc09-30-2021S&p Sml 600 Gwt1,052Maintained0.000.07137,000.00-2.14130.23Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock70Maintained0.000.0010,000.0011.11142.86Form 13
Charter Oak Capital Management, Llc09-30-2021S&p Sml 600 Gwt1,521Decreased-1.740.02198,000.00-3.41130.18Form 13
Synovus Financial Corp09-30-2021S&p Sml 600 Gwt1,939Increased13.390.00252,000.0015.07255.18Form 13
Addison Advisors Llc09-30-2021S&p Sml 600 Gwt130Maintained0.000.0117,000.000.00130.77Form 13
Associated Banc-corp09-30-2021S&p Sml 600 Gwt17,383Increased10.240.092,260,000.0025.56130.01Form 13
Commerce Bank09-30-2021S&p Sml 600 Gwt6,390Maintained0.000.01831,000.00-2.00130.05Form 13
Great Lakes Advisors, Llc09-30-2021Etf43,113Decreased-2.690.085,607,000.00-4.58391.76Form 13
Blackrock Inc.09-30-2021S&p Sml 600 Gwt1,885Decreased-16.480.00245,000.00-18.33261.04Form 13
Interactive Financial Advisors09-30-2021Etf366Decreased-4.940.0248,000.00-5.88131.15Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity3,755Decreased-0.660.13488,000.00-2.59260.67Form 13
Jfs Wealth Advisors, Llc09-30-2021S&p Sml 600 Gwt28,104Increased62353.330.383,655,000.0060,816.67130.05Form 13
Private Ocean, Llc09-30-2021Etf620Maintained0.000.0181,000.00-1.22130.65Form 13
Argent Trust Co09-30-2021Etf-equity2,495Decreased-9.600.02324,000.002.86129.86Form 13
Boston Private Wealth Llc09-30-2021Etf5,824Increased5.790.01757,000.003.70259.98Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf346Maintained0.000.0145,000.00-2.17130.06Form 13
Bdo Wealth Advisors, Llc09-30-2021S&p Sml 600 Gwt3,214Decreased-5.860.05418,000.00-7.73130.06Form 13
55i, Llc09-30-2021S&p Sml 600 Gwt19,970Increased117.750.082,597,000.00113.57130.05Form 13
West Branch Capital Llc09-30-2021S&p Sml 600 Gwt49Maintained0.000.006,000.000.00122.45Form 13
Maltin Wealth Management, Inc.09-30-2021S&p Sml 600 Gwt11,035Increased0.830.881,435,000.00-1.17130.04Form 13
Geneos Wealth Management Inc.09-30-2021S&p Sml 600 Gwt2,233Maintained0.000.01295,000.000.34132.11Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021S&p Sml 600 Gwt4,129Maintained0.000.01537,000.00-2.01130.06Form 13
Graypoint Llc09-30-2021Etf2,778Maintained0.000.04361,000.00-1.90129.95Form 13
Lws Wealth Advisors, Inc.09-30-2021S&p Sml 600 Gwt2,934Increased0.070.17382,000.00-1.80130.20Form 13
Soltis Investment Advisors Llc09-30-2021S&p Sml 600 Gwt14,302Increased0.100.291,860,000.00-1.85130.05Form 13
Disciplined Investments, Llc09-30-2021Etf1,176Maintained0.000.07153,000.0014.18130.10Form 13
Barclays Plc09-30-2021Fund714Increased549.090.0093,000.00520.00258.06Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p Sml 600 Gwt5,994Increased4.130.05779,000.002.10129.96Form 13
Alliancebernstein L.p.09-30-2021S&p Sml 600 Gwt2,247New!0.000.00292,000.000.00129.95Form 13
Ntv Asset Management Llc09-30-2021S&p Sml 600 Gwt2,812Decreased-6.020.06366,000.00-7.81130.16Form 13
American Trust Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt1,960Maintained0.000.14255,000.00-1.92130.10Form 13
Indexiq Advisors Llc09-30-2021S&p Sml 600 Gwt46,328Increased12.570.206,024,000.0010.35260.08Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common276Maintained0.000.0036,000.00-2.70130.43Form 13
Avidian Wealth Solutions, Llc09-30-2021S&p Sml 600 Gwt1,541Decreased-17.860.02200,000.00-19.68129.79Form 13
Argi Investment Services, Llc09-30-2021S&p Sml 600 Gwt5,996Increased0.070.02780,000.00-1.89130.09Form 13
Creative Planning09-30-2021S&p Sml 600 Gwt80,951Decreased-6.200.0210,527,000.00-8.04130.04Form 13
Buckingham Strategic Wealth, Llc09-30-2021S&p Sml 600 Gwt5,250Decreased-16.830.01683,000.00-18.40130.10Form 13
Column Capital Advisors, Llc09-30-2021Etf288Maintained0.000.0137,000.00-2.63128.47Form 13
Jnba Financial Advisors09-30-2021S&p Sml 600 Gwt11,756Decreased-0.450.211,529,000.00-2.36130.06Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021S&p Sml 600 Gwt1,172Maintained0.000.02152,000.00-1.94129.69Form 13
Robertson Stephens Wealth Management, Llc09-30-2021S&p Sml 600 Gwt4,764Increased46.310.07619,000.0043.62129.93Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open496Maintained0.000.0464,000.00-3.03129.03Form 13
Rodgers & Associates, Ltd09-30-2021S&p Sml 600 Gwt55,857Increased0.201.187,264,000.00-1.76130.05Form 13
King Luther Capital Management Corp09-30-2021Sp Smcp600gr Etf13,180Increased4.900.011,714,000.002.88130.05Form 13
Us Bancorp \de\09-30-2021Other78,009Decreased-1.630.0210,145,000.00-3.55390.14Form 13
Roman Butler Fullerton & Co09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Southstate Corp09-30-2021Other2,119Maintained0.000.02276,000.00-1.78130.25Form 13
Valley National Advisers Inc09-30-2021S&p Sml 600 Gwt1,780Maintained0.000.04231,000.0013.79129.78Form 13
Citigroup Inc09-30-2021S&p Sml 600 Gwt18,710Decreased-20.830.002,434,000.00-22.34391.42Form 13
Mercer Global Advisors Inc /adv09-30-2021S&p Sml 600 Gwt24,966Decreased-11.670.023,247,000.00-13.39130.06Form 13
Goldman Sachs Group Inc09-30-2021Cmn84,858Decreased-2.790.0011,035,000.00-4.69130.04Form 13
Bokf, Na09-30-2021S&p Sml 600 Gwt39,765Decreased-13.700.095,171,000.00-12.49260.02Form 13
Bridges Investment Management Inc09-30-2021Etf3,026Maintained0.000.01394,000.00-1.75261.47Form 13
Smithfield Trust Co09-30-2021S&p Sml 600 Gwt744Increased154.790.0097,000.00148.72260.67Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Sp Smcp600gr Etf298Maintained0.000.0039,000.00-2.50130.87Form 13
Pittenger & Anderson Inc09-30-2021S&p Sml 600 Gwt54,450Maintained0.000.367,081,000.00-1.95130.05Form 13
Renaissance Technologies Llc09-30-2021S&p Sml 600 Gwt7,800Decreased-27.100.001,014,000.00-28.54130.00Form 13
Mai Capital Management09-30-2021Ez53,262Increased4.400.136,926,000.002.36130.04Form 13
Boston Financial Mangement Llc09-30-2021S&p Sml 600 Gwt3,700Maintained0.000.02481,000.00-2.04130.00Form 13
Evermay Wealth Management Llc09-30-2021S&p Sml 600 Gwt1,100Maintained0.000.03146,000.002.10132.73Form 13
C M Bidwell & Associates Ltd09-30-2021Com86New!0.000.0111,000.000.00127.91Form 13
Harbor Advisory Corp /ma/09-30-2021Ef30,522Maintained0.001.723,969,000.00-1.95130.04Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund614Increased230.110.0080,000.00220.00130.29Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf20,382Increased36.860.402,651,000.0034.23130.07Form 13
Moneta Group Investment Advisors Llc09-30-2021S&p Sml 600 Gwt37,204Increased16.190.224,838,000.0013.92130.04Form 13
Logan Capital Management Inc09-30-2021S&p Sml 600 Gwt822Maintained0.000.01108,000.000.00131.39Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr S&p Sml 600 Gwt97,696Decreased-0.660.7012,704,000.00-2.60130.04Form 13
Greenleaf Trust09-30-2021S&p Sml 600 Gwt35,308Increased1.260.064,591,000.00-0.74130.03Form 13
Oxford Financial Group Ltd09-30-2021S&p Sml 600 Gwt656Increased310.000.0185,000.00304.76129.57Form 13
Cibc Private Wealth Group, Llc09-30-2021S&p Sml 600 Gwt15,989Increased422.520.002,080,000.00430.61260.19Form 13
Royal Bank Of Canada09-30-2021S&p Sml 600 Gwt346,250Decreased-7.080.0145,026,000.00-8.901,046.11Form 13
Natixis Advisors, L.p.09-30-2021Tr National Mun Etf10,682Increased3.560.011,389,000.001.54130.03Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021S&p Sml 600 Gwt10,547Decreased-11.870.131,372,000.00-13.55130.08Form 13
Peapack Gladstone Financial Corp09-30-2021S&p Sml 600 Gwt6,432Decreased-3.960.02836,000.00-5.86129.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf1,860Maintained0.000.01241,000.00-2.03129.57Form 13
Eaton Vance Management09-30-2021Mutual Fund10,047Maintained0.000.001,307,000.00-1.95130.09Form 13
D.a. Davidson & Co.09-30-2021S&p Sml 600 Gwt2,276Decreased-6.720.00296,000.00-8.64130.05Form 13
First Trust Advisors Lp09-30-2021S&p Sml 600 Gwt4,206Increased2.710.00547,000.000.74130.05Form 13
Northern Oak Wealth Management Inc09-30-2021S&p Sml 600 Gwt85,658Increased1.721.3611,139,000.00-0.27130.04Form 13
Northwestern Mutual Wealth Management Co09-30-2021S&p Sml 600 Gwt248,355Decreased-0.320.0632,296,000.00-2.27130.04Form 13
Alesco Advisors Llc09-30-2021S&p Sml 600 Gwt14,136Maintained0.000.061,838,000.001.38130.02Form 13
Bragg Financial Advisors, Inc09-30-2021S&p Sml 600 Gwt3,835Increased1.190.03499,000.002.67130.12Form 13
Founders Financial Securities Llc09-30-2021S&p Sml 600 Gwt5,275Decreased-16.470.14686,000.00-15.31130.05Form 13
Mariner, Llc09-30-2021S&p Sml 600 Gwt87,852Increased30.590.0611,424,000.0028.03130.04Form 13
Arrow Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021S&p Sml 600 Gwt2,432Maintained0.000.02316,000.00-2.17129.93Form 13
Citadel Advisors Llc09-30-2021Cmn5,376Maintained0.000.00699,000.000.00130.02Form 13
Voya Financial Advisors, Inc.09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021S&p Sml 600 Gwt10,086Increased24.330.201,312,000.0026.15130.08Form 13
Susquehanna International Group, Llp09-30-2021S&p Sml 600 Gwt8,498Decreased-82.920.001,105,000.00-83.26260.07Form 13
Two Sigma Securities, Llc09-30-2021S&p Sml 600 Gwt4,433New!0.000.02576,000.000.00129.93Form 13
Advisor Partners Llc09-30-2021S&p Sml 600 Gwt2,052Maintained0.000.02267,000.00-1.84130.12Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund678,929Decreased-1.910.4488,288,000.00-3.83130.04Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,398Maintained0.000.00182,000.00-1.62130.19Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freedom Day Solutions, Llc09-30-2021S&p Sml 600 Gwt2,400Decreased-7.080.15312,000.00-8.77130.00Form 13
Hrt Financial Lp09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021S&p Sml 600 Gwt41,509Decreased-4.401.115,398,000.00-3.04130.04Form 13
Meristem Family Wealth, Llc09-30-2021S&p Sml 600 Gwt5,724Increased29.620.07744,000.0026.96129.98Form 13
Tower Research Capital Llc (trc)09-30-2021S&p Sml 600 Gwt528Decreased-89.980.0069,000.00-88.52130.68Form 13
Angeles Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt2,079Maintained0.000.02270,000.00-2.17129.87Form 13
Samalin Investment Counsel, Llc09-30-2021S&p Sml 600 Gwt271New!0.000.0235,207,000.000.00129,915.13Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,176Maintained0.009.99152,927,000.00-1.95130,039.97Form 13
Tiemann Investment Advisors, Llc09-30-2021S&p Sml 600 Gwt16,887Decreased-3.771.042,196,000.00-5.67130.04Form 13
Balentine Llc09-30-2021S&p Sml 600 Gwt104New!0.000.0014,000.000.00134.62Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock30,191Increased4.950.213,924,000.006.49518.32Form 13
Financial Advisory Service, Inc.09-30-2021S&p Sml 600 Gwt4,247Increased1.970.05552,000.000.00129.97Form 13
Plancorp, Llc09-30-2021S&p Sml 600 Gwt1,565Maintained0.000.01204,000.00-1.92130.35Form 13
Blue Edge Capital, Llc09-30-2021Com80,327Increased1.432.1810,445,723,000.00-0.55130,040.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021S&p Sml 600 Gwt2,650Maintained0.000.07345,000.0013.86130.19Form 13
Northeast Financial Consultants Inc09-30-2021S&p Sml 600 Gwt6,778Increased17.590.06881,000.0019.22129.98Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf30Maintained0.000.004,000.000.00133.33Form 13
Arete Wealth Advisors, Llc09-30-2021Sp Smcp600gr Etf1,856Maintained0.000.03242,000.000.00130.39Form 13
Syntal Capital Partners, Llc09-30-2021Com4,791Decreased-11.620.22623,000.00-13.23130.04Form 13
Ubs Group Ag09-30-2021S&p Sml 600 Gwt997,565Increased6.410.04129,722,000.004.33387.91Form 13
Sunbelt Securities, Inc.09-30-2021S&p Sml 600 Gwt35,482Maintained0.000.804,476,000.000.00126.15Form 13
Wealthspire Advisors, Llc09-30-2021S&p Sml 600 Gwt2,023Increased22.160.01263,000.0019.55130.00Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund9,274Increased1.781.971,206,000.00-0.25130.04Form 13
Integrated Advisors Network Llc09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021S&p Sml 600 Gwt3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021S&p Sml 600 Gwt48,915Decreased-20.320.386,361,000.00-21.88130.04Form 13
Iht Wealth Management, Llc09-30-2021S&p Sml 600 Gwt6,062Increased0.150.06788,000.001.55129.99Form 13
Belpointe Asset Management Llc09-30-2021S&p Sml 600 Gwt11,990Increased458.450.111,559,000.00447.02130.03Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open1,710Decreased-11.030.01222,000.00-12.94129.82Form 13
O'dell Group, Llc09-30-2021S&p Sml 600 Gwt64New!0.000.008,000.000.00125.00Form 13
Beacon Pointe Advisors, Llc09-30-2021S&p Sml 600 Gwt2,750Decreased-20.310.01358,000.00-21.83130.18Form 13
Cresset Asset Management, Llc09-30-2021S&p Sml 600 Gwt11,070Increased45.280.021,439,000.0042.33129.99Form 13
Kore Private Wealth Llc09-30-2021S&p Sml 600 Gwt2,268Maintained0.000.03295,000.00-1.99130.07Form 13
Main Street Financial Solutions, Llc09-30-2021S&p Sml 600 Gwt4,358Increased0.390.09567,000.00-1.56130.11Form 13
Apollon Wealth Management, Llc09-30-2021S&p Sml 600 Gwt2,519New!0.000.04328,000.000.00130.21Form 13
Paradigm Financial Partners, Llc09-30-2021S&p Sml 600 Gwt1,797Increased11.200.06238,000.0011.21132.44Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf11,182Decreased-0.580.481,454,000.0013.24130.03Form 13
Liberty Wealth Management Llc09-30-2021S&p Sml 600 Gwt88Decreased-98.490.0012,000.00-72.73272.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021S&p Sml 600 Gwt0Liquidated!-100.000.000.000.000.00Form 13
Parcion Private Wealth Llc09-30-2021S&p Sml 600 Gwt23,558Increased0.060.283,123,000.000.00132.57Form 13
Tobias Financial Advisors, Inc.09-30-2021S&p Sml 600 Gwt36,915Increased12.031.794,800,000.009.84130.03Form 13
Epg Wealth Management Llc09-30-2021S&p Sml 600 Gwt194New!0.000.0125,000.000.00128.87Form 13
Carolinas Wealth Consulting Llc09-30-2021S&p Sml 600 Gwt188Decreased-14.550.0124,000.00-17.24127.66Form 13
Standard Family Office Llc09-30-2021S&p Sml 600 Gwt3,310Maintained0.000.12430,000.00-2.05129.91Form 13
Founders Financial Alliance, Llc09-30-2021S&p Sml 600 Gwt294Maintained0.000.0238,000.002.70129.25Form 13
Corefirst Bank & Trust09-30-2021Com86Maintained0.000.0111,000.000.00127.91Form 13
Lowe Brockenbrough & Co Inc09-30-2021S&p Sml 600 Gwt3,374Maintained0.000.03439,000.00-1.79130.11Form 13
Glenmede Trust Co Na09-30-2021S&p Sml 600 Gwt461,668Decreased-3.940.3160,034,000.00-2.58260.05Form 13
Thrivent Financial For Lutherans09-30-2021S&p Sml 600 Gwt17,583Decreased-12.620.002,286,000.00-14.35130.01Form 13
Fmr Llc09-30-2021S&p Sml 600 Gwt839,655Increased4.300.01109,188,000.002.27130.04Form 13
Mml Investors Services, Llc09-30-2021S&p Sml 600 Gwt180,675Increased18.150.1923,495,000.0015.85130.04Form 13
Bank Of America Corp /de/09-30-2021S&p Sml 601,987,317Increased5.870.03258,431,000.003.81650.17Form 13
Stifel Financial Corp09-30-2021S&p Sml 600 Gwt190,454Increased5.110.0324,776,000.003.08520.17Form 13
Wells Fargo & Company/mn09-30-2021S&p Sml 600 Gwt2,281,860Decreased-4.220.07296,733,000.00-2.87520.17Form 13
Northern Trust Corp09-30-2021Com26,385Decreased-0.510.003,431,000.00-2.45260.02Form 13
First Wilshire Securities Management Inc09-30-2021S&p Sml 600 Gwt2,400New!0.000.10312,000.000.00130.00Form 13
Howe & Rusling Inc09-30-2021S&p Sml 600 Gwt174New!0.000.0023,000.000.00132.18Form 13
Harbour Investments, Inc.09-30-2021S&p Sml 600 Gwt4,475Increased4.070.02582,000.005.63130.06Form 13
Ameriprise Financial Inc09-30-2021Com396,310Decreased-12.680.0251,487,000.00-0.63389.94Form 13
Salem Investment Counselors Inc09-30-2021S&p Sml 600 Gwt440Maintained0.000.0057,000.00-1.72129.55Form 13
Morgan Stanley09-30-2021S&p Sml 600 Gwt3,619,929Increased20.470.06470,735,000.0018.11390.10Form 13
Parametric Portfolio Associates Llc09-30-2021Etf2,047New!0.000.00266,000.000.00129.95Form 13
Security National Bank Of So Dak09-30-2021Other1,838Maintained0.000.18239,000.000.00130.03Form 13
National Asset Management, Inc.09-30-2021S&p Sml 600 Gwt7,976Increased53.740.031,038,000.0050.65130.14Form 13
Captrust Financial Advisors09-30-2021Etf50,995Increased81.860.066,631,000.0084.40130.03Form 13
Cetera Advisors Llc09-30-2021S&p Sml 600 Gwt22,944Increased21.680.062,984,000.0019.31130.06Form 13
Cetera Advisor Networks Llc09-30-2021S&p Sml 600 Gwt23,698Decreased-2.990.043,082,000.00-4.88130.05Form 13
Jane Street Group, Llc09-30-2021S&p Sml 600 Gwt3,979Decreased-61.270.00517,000.00-60.74389.87Form 13
Cahill Financial Advisors Inc09-30-2021Etf1,995Increased0.450.06259,000.0014.10129.82Form 13
Rehmann Capital Advisory Group09-30-2021S&p Sml 600 Gwt9,311Decreased-0.060.111,210,880,000.00-2.26130,048.33Form 13
Cetera Investment Advisers09-30-2021S&p Sml 600 Gwt24,470Increased0.330.053,182,000.00-1.64130.04Form 13
Corient Capital Partners, Llc09-30-2021S&p Sml 600 Gwt2,786Maintained0.000.03362,000.0013.84129.94Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021S&p Sml 600 Gwt500Maintained0.000.0365,000.00-1.52130.00Form 13
Principle Wealth Partners Llc09-30-2021Etf5,770Maintained0.000.09750,000.00-1.96129.98Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf68,963Decreased-0.850.178,968,000.00-2.79130.04Form 13
Strategic Wealth Advisors Group, Llc09-30-2021S&p Sml 600 Gwt52,569Increased5.500.336,844,000.003.56130.19Form 13
Garde Capital, Inc.09-30-2021Equities1,665Maintained0.000.02217,000.00-1.81130.33Form 13
Consolidated Planning Corp09-30-2021S&p Sml 600 Gwt1,648Maintained0.000.14214,000.00-1.83129.85Form 13
Bank Of New York Mellon Corp09-30-2021S&p91,555Decreased-5.370.0011,905,000.00-7.23389.70Form 13
Wealthsource Partners, Llc09-30-2021S&p Sml 600 Gwt17,751Decreased-4.960.202,308,000.00-6.82130.02Form 13
Cfs Investment Advisory Services, Llc09-30-2021S&p Sml 600 Gwt13,781Maintained0.000.251,792,000.000.00130.03Form 13
Ep Wealth Advisors, Llc09-30-2021S&p Sml 600 Gwt3,151Decreased-42.050.01410,000.000.00130.12Form 13
Mcdonald Partners Llc09-30-2021S&p Sml 600 Gwt2,358Decreased-5.450.07307,000.00-5.25130.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf2,252Decreased-9.590.05293,000.00-11.21130.11Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com9,534New!0.000.051,240,000.000.00130.06Form 13
Hm Payson & Co09-30-2021S&p Sml 600 Gwt304Maintained0.000.0040,000.000.00131.58Form 13
Alexandria Capital, Llc09-30-2021S&p Sml 600 Gwt2,674Maintained0.000.03348,000.00-1.97130.14Form 13