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NewIncreasedMaintainedDecreasedLiquidated
6379630464356
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity38,595Increased2.271.8216,627,000.002.48861.21Form 13
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf7,348Increased14.621.593,166,000.0014.88430.87Form 13
Park National Corp /oh/09-30-2021Com24,942Decreased-0.130.4510,746,000.000.08430.84Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)667Maintained0.000.04288,000.000.35431.78Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf17,187Decreased-22.362.467,405,000.00-22.19430.85Form 13
Security National Trust Co09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee09-30-2021Etf1,536Decreased-0.650.26662,000.00-0.45430.99Form 13
Stillwater Investment Management, Llc09-30-2021Com226,622Increased2.559.9997,633,000.002.76430.82Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund25,638Increased1.331.1411,045,000.001.54430.81Form 13
Enterprise Bank & Trust Co09-30-2021Com922Increased92.080.16397,000.0092.72861.13Form 13
M&r Capital Management Inc09-30-2021Etf800Maintained0.000.08344,000.000.29430.00Form 13
Chesley Taft & Associates Llc09-30-2021Etf26,123Decreased-2.000.6411,254,000.00-1.80430.81Form 13
Elm Advisors, Llc09-30-2021Etf23,597Decreased-1.866.0810,166,000.00-1.65430.82Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I138,389Increased1.299.9959,621,000.001.51430.82Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf9,546Decreased-5.400.744,113,000.00-5.19430.86Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf96Maintained0.000.0241,000.000.00427.08Form 13
Mcadam, Llc09-30-2021Core S&p500 Etf10,828Decreased-0.390.524,665,000.00-3.05430.83Form 13
Bremer Bank National Association09-30-2021Core S&p500 Etf5,376Increased0.710.462,316,000.000.92861.69Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund14,145Maintained0.001.636,082,000.000.00860.93Form 13
Fulton Bank, N.a.09-30-2021Core S&p500 Etf9,378Increased0.650.194,040,000.000.85430.80Form 13
Abner Herrman & Brock Llc09-30-2021Com743Maintained0.000.05320,000.000.31430.69Form 13
Private Trust Co Na09-30-2021Equities42,932Increased0.130.0018,496,000.000.34430.82Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Core S&p500 Etf896,325Decreased-3.709.99386,155,000.00-3.49430.82Form 13
Evensky & Katz Llc09-30-2021Com22,175Decreased-4.911.009,553,000.00-4.72430.80Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Core S&p500 Etf765Decreased-4.260.11330,000.00-4.07431.37Form 13
Ifp Advisors, Inc09-30-2021Stock49,675Increased71.770.4321,397,000.0072.22430.74Form 13
Mascoma Wealth Management Llc09-30-2021Etf58,453Increased3.529.7725,183,000.003.73430.82Form 13
Clarus Wealth Advisors09-30-2021Core S&p500 Etf470Decreased-3.090.13204,000.00-4.23434.04Form 13
Cooper Financial Group09-30-2021Core S&p500 Etf15,949Increased0.231.436,871,000.000.44430.81Form 13
Centric Wealth Management09-30-2021Core S&p500 Etf5,924Decreased-3.170.942,552,000.00-2.97430.79Form 13
Lifesteps Financial, Inc.09-30-2021Core S&p500 Etf627Maintained0.000.21270,000.000.00430.62Form 13
Future Financial Wealth Managment Llc09-30-2021Etf1,021Maintained0.000.35439,000.000.00429.97Form 13
Filbrandt Wealth Management, Llc09-30-2021Com380Decreased-17.210.09164,000.00-16.75431.58Form 13
Richard P Slaughter Associates Inc09-30-2021Core S&p500 Etf918Decreased-11.820.16395,000.00-11.63430.28Form 13
Iron Horse Wealth Management, Llc09-30-2021Core S&p500 Etf830Maintained0.000.22358,000.000.28431.33Form 13
Hemington Wealth Management09-30-2021Core S&p500 Etf5,480Increased10.170.872,361,000.0010.43430.84Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Core S&p500 Etf10,231Increased1.632.804,408,000.001.85430.85Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Etf463Decreased-3.340.04200,000.00-2.91431.97Form 13
Moody National Bank Trust Division09-30-2021Core S&p500 Etf26,446Maintained0.000.1711,393,000.000.20430.80Form 13
Truehand, Inc09-30-2021Miscellaneous96Maintained0.000.0241,000.000.00427.08Form 13
West Oak Capital, Llc09-30-2021Com850Increased33.020.14366,000.0033.09430.59Form 13
Envestnet Asset Management Inc09-30-2021Core S&p500 Etf21,452,681Increased9.755.089,242,247,000.009.98430.82Form 13
Vision Capital Management, Inc.09-30-2021Cs105,815Increased7.107.4445,587,000.007.32430.82Form 13
Ipswich Investment Management Co., Inc.09-30-2021Core S&p500 Etf3,757Increased6.220.411,619,000.006.44430.93Form 13
Carroll Financial Associates, Inc.09-30-2021Etf73,101Increased6.871.7631,493,000.007.09430.81Form 13
Pure Financial Advisors, Inc.09-30-2021Core S&p500 Etf9,129Increased6.470.303,933,000.006.70430.82Form 13
Hefren-tillotson, Inc.09-30-2021Etf77,958Increased6.296.9433,586,000.006.51430.82Form 13
Caprock Group, Inc.09-30-2021Core S&p500 Etf13,320Increased0.190.515,739,000.000.40430.86Form 13
Capital Advantage, Inc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Core S&p500 Etf10,038Decreased-1.610.634,325,000.00-2.06430.86Form 13
O'brien Wealth Partners Llc09-30-2021Core S&p500 Etf686Maintained0.000.10298,000.00-0.67434.40Form 13
Berman Capital Advisors, Llc09-30-2021Etf6,167Increased0.110.422,657,000.000.34430.84Form 13
Global Trust Asset Management, Llc09-30-2021Core S&p500 Etf113Maintained0.000.0249,000.002.08433.63Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Core S&p500 Etf4,272Decreased-0.651.071,841,000.00-0.43430.95Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto13,149Decreased-3.163.805,665,000.00-2.95861.44Form 13
John W. Brooker & Co., Cpas09-30-2021Core S&p500 Etf503Decreased-17.940.12217,000.00-17.80431.41Form 13
Investment Research & Advisory Group, Inc.09-30-2021Core S&p 500 Etf1,639Increased362.990.47711,000.00367.76433.80Form 13
Elevated Capital Advisors, Llc09-30-2021Core S&p500 Etf880Increased21.880.13379,000.0026.76430.68Form 13
Sowa Financial Group, Inc.09-30-2021Core S&p500 Etf3,144Increased1.260.881,355,000.001.50430.98Form 13
Newman & Schimel, Llc09-30-2021Core S&p 500 Etf1,898Increased31.810.51818,000.0032.15430.98Form 13
Garrett Investment Advisors Llc09-30-2021Core S&p500 Etf724Decreased-48.510.10312,000.00-48.34430.94Form 13
Anderson Hoagland & Co09-30-2021Core S&p500 Etf27,690Increased0.811.5211,929,000.001.02430.81Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf12,464Increased4.442.855,370,000.004.66430.84Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,147Decreased-3.379.99494,151,000.00-3.17430,820.40Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other3,227Increased12.280.901,390,000.0012.46430.74Form 13
Old Dominion Capital Management Inc09-30-2021Etf1,657Decreased-8.200.15714,000.00-7.99430.90Form 13
Wedbush Securities Inc09-30-2021Com45,639Decreased-2.579.9919,662,000.00-2.37430.82Form 13
Cullinan Associates Inc09-30-2021Com4,050New!0.000.101,745,000.000.00430.86Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock157Decreased-23.040.0168,000.00-22.73433.12Form 13
Shelter Mutual Insurance Co09-30-2021Core S&p500 Etf700Maintained0.000.09302,000.000.33431.43Form 13
Shelter Ins Retirement Plan09-30-2021Core S&p500 Etf235,490Increased0.449.99101,454,000.000.65430.82Form 13
Timber Creek Capital Management Llc09-30-2021Etf1,841Maintained0.000.25793,000.000.25430.74Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core S&p500 Etf11,033Increased1.390.184,753,000.001.60430.80Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf89,168Increased0.699.9938,415,000.000.90430.82Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core S P500 Etf25,239Increased2.620.3510,873,000.002.84430.80Form 13
Fragasso Group Inc.09-30-2021Com363,165Increased0.819.99156,459,000.001.02430.82Form 13
Inspirion Wealth Advisors, Llc09-30-2021Core S&p500 Etf2,499Increased0.040.251,077,000.000.28430.97Form 13
Probity Advisors, Inc.09-30-2021Core S&p500 Etf1,156Increased110.950.10498,000.00111.02430.80Form 13
Mass General Brigham, Inc09-30-2021Etf468,707Decreased-9.659.99201,928,000.00-9.46430.82Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Core S&p500 Etf1,739Increased0.640.15749,000.0075.41430.71Form 13
Tpg Financial Advisors, Llc09-30-2021Core S&p500 Etf1,548Decreased-0.060.34667,000.000.15430.88Form 13
Viridian Ria, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Core S&p500 Etf51,828Increased1.329.9922,328,000.001.53430.81Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Core S&p500 Etf5,753Decreased-0.450.772,479,000.00-0.24430.91Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Core S&p500 Etf720Maintained0.000.05310,000.000.00430.56Form 13
Charles Schwab Trust Co09-30-2021Core S&p500 Etf3,669Increased273.250.311,581,000.00273.76430.91Form 13
Hbw Advisory Services Llc09-30-2021Core S&p500 Etf4,130Decreased-2.390.461,779,000.00-2.20430.75Form 13
Sara-bay Financial09-30-2021Etf1,196Increased4.730.20515,000,000.004.89430,602.01Form 13
Centennial Wealth Advisory Llc09-30-2021Core S&p500 Etf23,274Increased108.035.9910,027,000.00108.46430.82Form 13
Oak Harvest Investment Services09-30-2021Core S&p500 Etf1,017Increased0.990.13438,000.001.15430.68Form 13
Rede Wealth, Llc09-30-2021Core S&p500 Etf7,332Increased2.491.683,159,000.002.70430.85Form 13
Prosperity Planning, Inc.09-30-2021Core S&p500 Etf2,576Decreased-10.770.611,110,000.00-10.56430.90Form 13
Collective Family Office Llc09-30-2021Core S&p500 Etf7,795Maintained0.001.443,358,000.000.21430.79Form 13
Focus Wealth Advisors, Llc09-30-2021Core S&p500 Etf92,782Increased1.369.9939,972,000.001.57430.82Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund1,331Maintained0.000.42573,000.000.17430.50Form 13
Searle & Co.09-30-2021Core S&p500 Etf1,108Maintained0.000.20477,000.000.21430.51Form 13
Summit Financial Group, Inc.09-30-2021Core S&p500 Etf9,936Decreased-0.901.554,281,000.00-0.67430.86Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,194Increased6.080.231,376,000.006.25430.81Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf500New!0.000.02215,000.000.00430.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,624Increased17.890.261,561,000.0018.08430.74Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com97,393Increased3.473.1441,959,000.003.68430.82Form 13
Webster Bank, N. A.09-30-2021Core S&p500 Etf26,409Decreased-4.411.2711,378,000.00-4.20430.84Form 13
Lynch & Associates/in09-30-2021Etf34,916Decreased-2.083.9015,043,000.00-1.88430.83Form 13
American National Bank09-30-2021Core S&p500 Etf739Decreased-1.070.07318,000.00-0.93430.31Form 13
Acropolis Investment Management, Llc09-30-2021Core S&p 500 Etf32,568Decreased-1.951.3411,272,000.00-21.06346.11Form 13
Violich Capital Management, Inc.09-30-2021Etf1,500Decreased-25.000.10646,000.00-24.88430.67Form 13
Cypress Capital Group09-30-2021Etf-equity15,924Increased4.110.936,861,000.004.332,582.83Form 13
Legacy Private Trust Co.09-30-2021Core S&p500 Etf240,949Increased13.068.40103,805,000.0013.29861.52Form 13
Harbor Investment Advisory, Llc09-30-2021Etf25,848Decreased-2.421.5111,136,000.00-2.21430.83Form 13
Resource Planning Group09-30-2021Core S&p500 Etf2,125Decreased-0.790.57915,000.00-0.65430.59Form 13
Iowa State Bank09-30-2021Com2,080Maintained0.000.25896,000.000.22430.77Form 13
Raub Brock Capital Management Lp09-30-2021S&p 100 Etf630Increased3.280.04272,000.003.82431.75Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,488Decreased-8.660.08641,000.00-8.43430.78Form 13
F&v Capital Management, Llc09-30-2021Core S&p500 Etf2,029Increased6.790.35874,000.006.98430.75Form 13
Carlson Capital Management09-30-2021Core S&p500 Etf2,109Maintained0.000.10909,000.000.22431.01Form 13
Focused Wealth Management, Inc09-30-2021Core S&p500 Etf2,211Decreased-2.040.16952,000.00-1.86430.57Form 13
Three Peaks Capital Management, Llc09-30-2021Core S&p500 Etf2,473Maintained0.000.351,065,000.000.19430.65Form 13
Tarbox Family Office, Inc.09-30-2021Core S&p500 Etf356,953Increased0.299.99153,783,000.000.50430.82Form 13
Smi Advisory Services, Llc09-30-2021Core S&p500 Etf16,089Increased0.883.106,931,000.001.08430.79Form 13
Koshinski Asset Management, Inc.09-30-2021Core S&p500 Etf25,184Decreased-3.790.9410,849,867,000.0096,308.98430,823.82Form 13
First Premier Bank09-30-2021Core S&p500 Etf1,025Maintained0.000.13442,000.000.23431.22Form 13
Renasant Bank09-30-2021Core S&p500 Etf2,279Increased0.530.78982,000.000.72861.91Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund138,254Increased10.479.9959,563,000.0010.704,764.04Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Core S&p500 Etf4,119Increased1.650.391,775,000.001.89430.93Form 13
Level Four Advisory Services, Llc09-30-2021Core S&p500 Etf19,378Decreased-37.520.878,348,000.00-37.39430.80Form 13
Moneywise, Inc.09-30-2021Core S&p500 Etf13,496Decreased-9.013.795,814,000.00-8.81430.79Form 13
Pinnacle Bancorp, Inc.09-30-2021Core S&p500 Etf4,297Decreased-7.650.741,851,000.00-7.45430.77Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Core S&p500 Etf21,210New!0.004.939,324,000.000.00439.60Form 13
Shilanski & Associates, Inc.09-30-2021Core S&p500 Etf3,685Increased1.740.741,588,000.001.99430.94Form 13
Affiance Financial, Llc09-30-2021Core S&p500 Etf6,453Increased0.021.212,780,000.000.22430.81Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open16,088Increased5.450.756,931,000.005.67430.82Form 13
Bedel Financial Consulting, Inc.09-30-2021Core S&p500 Etf8,643Increased4.331.283,724,000.004.55430.87Form 13
Sound Income Strategies, Llc09-30-2021Core S&p500 Etf5,056Decreased-27.090.282,178,000.00-26.96430.78Form 13
Windsor Group Ltd09-30-2021Core S&p500 Etf39,539Increased7.333.6017,196,000.008.57455.96Form 13
Avondale Wealth Management09-30-2021Etf50,377Decreased-2.259.9921,704,000.00-2.05430.83Form 13
Apexium Financial, Lp09-30-2021Core S&p500 Etf24,377Increased1.596.0710,502,000.001.81430.82Form 13
Cra Financial Services, Llc09-30-2021Core S&p500 Etf16,539Increased17.932.417,125,000.0018.16430.80Form 13
Allred Capital Management, Llc09-30-2021Core S&p500 Etf516Maintained0.000.12222,000.000.45430.23Form 13
Kmg Fiduciary Partners, Llc09-30-2021Core S&p500 Etf128,960Decreased-5.979.4555,559,000.00-5.78430.82Form 13
Private Capital Management Llc09-30-2021Core S&p500 Etf3,094Decreased-3.010.551,333,000.00-2.77430.83Form 13
Moulton Wealth Management, Inc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,073Maintained0.000.35893,000.000.22430.78Form 13
Symphony Financial, Ltd. Co.09-30-2021Core S&p500 Etf9,951Increased29.891.514,341,000.0031.95436.24Form 13
S.a. Mason Llc09-30-2021Etf11,661Increased2.203.315,024,000.002.43430.84Form 13
Apella Capital, Llc09-30-2021Core S&p500 Etf1,133Decreased-24.920.10493,000.00-24.04435.13Form 13
Cva Family Office, Llc09-30-2021Core S&p500 Etf32,272Decreased-10.862.9710,845,000.00-30.32336.05Form 13
Hya Advisors, Inc09-30-2021Etf8,022Decreased-5.471.443,500,000.00-4.06436.30Form 13
Rosenberg Matthew Hamilton09-30-2021S&p 500 Index1,128Increased230.790.19486,000.00230.61430.85Form 13
Gleason Group, Inc.09-30-2021Com430Increased0.470.07185,000.000.54430.23Form 13
Tennessee Valley Asset Management Partners09-30-2021Core S&p500 Etf39,714Increased0.806.5017,109,000.00100,541.18430.81Form 13
Rfg Holdings, Inc.09-30-2021Core S&p500 Etf9,711Increased290.312.424,184,000.00291.03430.85Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf5,898Increased12.640.652,540,000.0012.84430.65Form 13
Activest Wealth Management09-30-2021Core S&p500 Etf505Increased0.400.15218,000.000.93431.68Form 13
Roberts Wealth Advisors, Llc09-30-2021Core S&p500 Etf2,217New!0.000.38955,000.000.00430.76Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Core S&p500 Etf1,294New!0.000.25557,000.000.00430.45Form 13
Altfest L J & Co Inc09-30-2021Core S&p500 Etf1,069Increased4.700.10460,000.004.78430.31Form 13
First Hawaiian Bank09-30-2021Core S&p500 Etf1,290,803Increased1.899.99556,104,000.002.10861.64Form 13
Level Four Financial, Llc09-30-2021Core S&p500 Etf8,291Increased0.451.563,572,000.000.68430.83Form 13
First Midwest Bank Trust Division09-30-2021Core S&p500 Etf27,220Decreased-6.641.6711,727,000.00-6.45862.00Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -21,257Decreased-17.410.359,157,000.00-17.251,291.55Form 13
Burns J W & Co Inc/ny09-30-2021Com731Maintained0.000.05315,000.000.32430.92Form 13
Investment Partners, Ltd.09-30-2021Core S&p500 Etf10,858Increased3.832.134,678,000.004.05430.83Form 13
Sanders Morris Harris Llc09-30-2021Core S&p500 Etf830Decreased-83.340.06357,000.00-83.49430.12Form 13
Welch & Forbes Llc09-30-2021Core S&p500 Etf7,456Decreased-2.450.053,212,000.00-2.25430.79Form 13
Churchill Management Corp09-30-2021Com915,683Decreased-0.645.93394,494,000.00-0.43430.82Form 13
Chatham Capital Group, Inc.09-30-2021Core S&p500 Etf1,140Maintained0.000.09491,000.000.20430.70Form 13
Country Club Trust Company, N.a.09-30-2021Core S&p500 Etf69,489Decreased-0.952.6130,313,000.000.59872.84Form 13
Buffington Mohr Mcneal09-30-2021Etf15,670Decreased-0.031.296,751,000.000.18430.82Form 13
Northwest Bancshares, Inc.09-30-2021Core S&p500 Etf38,804Decreased-1.833.8116,718,000.00-1.62861.95Form 13
Corrado Advisors, Llc09-30-2021Core S&p500 Etf3,194Increased1.430.851,376,000.001.62430.81Form 13
Portland Global Advisors Llc09-30-2021Com24,108Increased61.921.9210,386,000.0062.26430.81Form 13
Perkins Coie Trust Co09-30-2021Equity - Large Cap - Etf148Maintained0.000.0264,000.000.00432.43Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf24,738Increased4.954.1810,658,000.005.18430.84Form 13
Nadler Financial Group, Inc.09-30-2021Core S&p500 Etf12,256Increased38.670.865,280,000.0038.95430.81Form 13
Stonehearth Capital Management, Llc09-30-2021Core S&p500 Etf505Decreased-31.480.11218,000.00-31.23431.68Form 13
Edge Wealth Management Llc09-30-2021Etf47Maintained0.000.0020,000.000.00425.53Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com1,500Decreased-16.250.42646,000.00-15.99430.67Form 13
Wiser Wealth Management, Inc09-30-2021Core S&p500 Etf98,790Increased11.199.9942,561,000.0011.42430.82Form 13
Beacon Capital Management, Inc.09-30-2021Core S&p500 Etf168New!0.000.0072,000.000.00428.57Form 13
Capital Investment Advisors, Llc09-30-2021Core S&p500 Etf56,708Increased1.070.8224,431,000.001.28430.82Form 13
Parkside Advisors Llc09-30-2021Core S&p500 Etf3,298Increased12.520.441,421,000.0012.78430.87Form 13
Beacon Financial Group09-30-2021Core S&p Etf13,891Increased0.990.816,059,000.001.73436.18Form 13
Evanson Asset Management, Llc09-30-2021Core S&p500 Etf6,457Maintained0.000.282,774,000.00-0.07429.61Form 13
Teamwork Financial Advisors, Llc09-30-2021Core S&p500 Etf2,678Decreased-2.160.231,154,000.00-1.95430.92Form 13
Lincoln Capital Llc09-30-2021Core S&p500 Etf3,091Increased9.420.361,331,000.009.55430.60Form 13
Ayalon Holdings Ltd.09-30-2021Etp4,377Increased28.060.691,908,000.0029.09435.92Form 13
Wela Strategies, Inc.09-30-2021Core S&p500 Etf97,989Decreased-6.889.9942,216,000.00-6.69430.82Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Core S&p500 Etf8,896Decreased-1.931.713,833,000.00-1.72430.87Form 13
Vista Private Wealth Partners. Llc09-30-2021Core S&p500 Etf4,302Decreased-2.030.771,854,000.00-2.11430.96Form 13
Capital Insight Partners, Llc09-30-2021Core S&p500 Etf27,088Increased7.202.5411,670,000.007.42430.82Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock241,131Increased1.389.99103,884,000.001.59861.61Form 13
Alpha Omega Wealth Management Llc09-30-2021Core S&p500 Etf470Decreased-19.930.03202,000.00-19.84429.79Form 13
Gilbert & Cook, Inc.09-30-2021Core S&p500 Etf260,997Decreased-0.809.99112,538,000.00-0.51431.19Form 13
Harbour Capital Advisors, Llc09-30-2021Core S&p500 Etf3,494Increased14.440.401,505,000.0014.62430.74Form 13
Sigfig Wealth Management, Llc09-30-2021Core S&p500 Etf39,094Increased71.750.8416,843,000.0072.11430.83Form 13
Flc Capital Advisors09-30-2021Core S&p500 Etf31,813Decreased-0.234.0413,706,000.00-0.01430.83Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Core S&p500 Etf3,033Maintained0.000.721,307,000.000.23430.93Form 13
Legacy Advisors, Llc09-30-2021Core S&p500 Etf3,248Maintained0.000.561,399,000.000.21430.73Form 13
Cypress Wealth Services, Llc09-30-2021Core S&p500 Etf52,564Decreased-9.366.7822,645,000.00-9.17430.81Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund13,317Increased9.681.295,737,000.009.90430.80Form 13
Fny Investment Advisers, Llc09-30-2021Com7Decreased-75.000.003,000.00-75.00428.57Form 13
Foundations Investment Advisors, Llc09-30-2021Core S&p500 Etf36,812Increased14.040.7016,006,000.0013.36434.80Form 13
Jgp Wealth Management, Llc09-30-2021Core S&p500 Etf2,240Increased20.620.21965,000.0020.93430.80Form 13
Andesa Financial Management Inc.09-30-2021Core S&p500 Etf9,292Decreased-47.342.184,007,000.00-47.17431.23Form 13
Westhill Financial Advisors, Inc.09-30-2021Core S&p500 Etf7,008Increased2.710.933,019,000.0011.24430.79Form 13
Erts Wealth Advisors, Llc09-30-2021Equities1,132Decreased-5.980.13488,000.00-5.79431.10Form 13
Omega Financial Group, Llc09-30-2021Core S&p500 Etf17,026Increased31.523.507,335,000.0042.43430.81Form 13
Pacific Edge Advisors, Llc09-30-2021Core S&p500 Etf24,200Decreased-2.425.0710,426,000.00-2.21430.83Form 13
C-j Advisory, Inc.09-30-2021Core S&p500 Etf487Decreased-0.200.11209,000.00-0.48429.16Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Core S&p500 Etf105Maintained0.000.0345,000.000.00428.57Form 13
Powell Investment Advisors, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hummer Financial Advisory Services Inc09-30-2021Core S&p500 Etf1,645Maintained0.000.66709,000.000.28431.00Form 13
Mattern Wealth Management Llc09-30-2021Core S&p500 Etf7,302Decreased-0.571.063,146,000.00-1.13430.84Form 13
N.e.w. Advisory Services Llc09-30-2021Core S&p500 Etf2,903Decreased-9.340.201,251,000.00-9.15430.93Form 13
Veracity Capital Llc09-30-2021Core S&p500 Etf4,248Decreased-17.910.781,830,000.00-17.75430.79Form 13
Wipfli Financial Advisors Llc,09-30-2021Core S&p500 Etf2,394Decreased-1.129.991,031,383,000.00-0.91430,819.97Form 13
Soundmark Wealth Management, Llc09-30-2021Core S&p500 Etf4,840Maintained0.000.752,085,000.000.29430.79Form 13
Financial Planning & Information Services, Inc.09-30-2021Core S&p500 Etf535Maintained0.000.06230,000.000.00429.91Form 13
Bond & Devick Financial Network, Inc.09-30-2021Core S&p500 Etf2,384Decreased-1.040.851,027,000.00-0.87430.79Form 13
Fort Henry Capital, Llc09-30-2021Core S&p500 Etf74,982Decreased-0.319.9932,304,000.00-0.10430.82Form 13
West Financial Advisors, Llc09-30-2021Core S&p500 Etf587Increased12.880.07253,000.0012.95431.01Form 13
Alta Wealth Advisors Llc09-30-2021Core S&p500 Etf7,533Increased1.702.363,245,000.0010.11430.77Form 13
Financial Management Network Inc09-30-2021Core S&p500 Etf40,062Decreased-0.488.7317,238,000.00-1.70430.28Form 13
Bank Of Finland09-30-2021Core S&p500 Etf2,385,000Increased0.389.991,027,506,000.000.59430.82Form 13
Corepath Wealth Partners Llc09-30-2021Core S&p500 Etf62,621Increased3.059.9927,228,000.000.82434.81Form 13
Bck Partners, Inc.09-30-2021Core S&p500 Etf1,744Decreased-5.110.48751,000.00-4.94430.62Form 13
Wc Walker & Associates, Inc.09-30-2021Core S&p500 Etf531Maintained0.000.12229,000.00-0.87431.26Form 13
Everhart Financial Group, Inc.09-30-2021Core S&p500 Etf2,444New!0.000.721,053,000.000.00430.85Form 13
Gofen & Glossberg Llc /il/09-30-2021Com25,887Increased0.410.2611,153,000.000.62430.83Form 13
Mjp Associates Inc /adv09-30-2021Core S&p500 Etf1,562Increased0.320.23673,000.000.60430.86Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com820Maintained0.000.03353,000.000.00430.49Form 13
Courier Capital Llc09-30-2021Core S&p500 Etf137,910Increased0.055.6559,415,000.000.26430.82Form 13
Appleton Partners Inc/ma09-30-2021Etf5,036Increased8.000.182,169,000.008.18430.70Form 13
Marino, Stram & Associates Llc09-30-2021Core S&p500 Etf71,323Maintained0.009.9930,784,000.000.00431.61Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds7,267Increased17.841.283,131,000.0018.11430.85Form 13
Bkd Wealth Advisors, Llc09-30-2021Core S&p500 Etf167,710Increased0.203.3272,253,000.000.41430.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,629Decreased-9.190.451,132,000.00-9.00430.58Form 13
Atlas Brown,inc.09-30-2021Etf5,421Decreased-1.131.022,336,000.00-0.89430.92Form 13
Wealthtrust Axiom Llc09-30-2021Core S&p500 Etf680New!0.000.10292,000.000.00429.41Form 13
Wespac Advisors, Llc09-30-2021Core S&p500 Etf1,496Increased58.140.40645,000.0058.48431.15Form 13
Xr Securities Llc09-30-2021Etf467Decreased-85.210.09201,000.00-85.19430.41Form 13
Schwab Charitable Fund09-30-2021Core S&p500 Etf3,041Decreased-19.610.231,310,000.00-19.48430.78Form 13
Vicus Capital09-30-2021Etf300,579Increased11.659.99129,495,000.0011.88430.82Form 13
Pachira Investments Inc.09-30-2021Core S&p500 Etf83,333Decreased-1.159.9935,902,000.00-0.94430.83Form 13
Private Advisor Group, Llc09-30-2021Core S&p500 Etf445,642Increased30.321.22191,989,000.0030.59430.81Form 13
Winfield Associates, Inc.09-30-2021Etf14,292Increased9.172.276,157,000.009.40430.80Form 13
Riverview Trust Co09-30-2021Com150Decreased-23.080.0765,000.00-22.62433.33Form 13
Field & Main Bank09-30-2021Mutual Fds - Etf Lge Cap Stock158New!0.000.0468,000.000.00430.38Form 13
Archford Capital Strategies, Llc09-30-2021Etf1,119Decreased-40.730.11482,000.00-40.64430.74Form 13
Financial Enhancement Group Llc09-30-2021Core S&p500 Etf267Increased9.430.02115,000.009.52430.71Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Core S&p500 Etf32,321Increased0.068.3613,924,000.000.27430.80Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Core S&p500 Etf9,667Decreased-2.121.084,165,000.00-1.91430.85Form 13
Capital Asset Advisory Services Llc09-30-2021Core S&p500 Etf3,074Increased26.350.151,324,000.0026.58430.71Form 13
Canal Capital Management, Llc09-30-2021Core S&p500 Etf24,787Increased4.113.0410,679,000.004.33430.83Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,923Decreased-19.300.421,259,000.00-19.14430.72Form 13
Norway Savings Bank09-30-2021Core S&p500 Etf1,487Decreased-7.750.30641,000.00-7.50431.07Form 13
Fusion Family Wealth Llc09-30-2021Etf8,005Decreased-6.170.523,449,000.00-5.97430.86Form 13
Ritholtz Wealth Management09-30-2021Core S&p500 Etf313,308Increased3.319.36134,979,000.003.53430.82Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Core S&p500 Etf217,071Decreased-4.656.9293,518,000.00-4.45430.82Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund490,472Decreased-6.280.74211,305,000.00-6.08861.51Form 13
Security National Bank09-30-2021Exchange Traded Fund1,500Maintained0.000.16646,000.000.16430.67Form 13
Money Design Co.,ltd.09-30-2021Etf8,101New!0.000.293,490,000.000.00430.81Form 13
Successful Portfolios Llc09-30-2021Core S&p500 Etf5,620Increased2.571.452,421,000.002.76430.78Form 13
Stony Point Wealth Management Inc.09-30-2021Core S&p500 Etf1,028Decreased-1.060.27443,000.00-0.89430.93Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Core S&p500 Etf2,678Maintained0.000.301,153,000.000.17861.10Form 13
Winthrop Advisory Group Llc09-30-2021Core S&p500 Etf116,925Decreased-2.239.9950,374,000.00-2.04430.82Form 13
Canton Hathaway, Llc09-30-2021Etf327Maintained0.000.04141,000.000.00431.19Form 13
Verity Wealth Advisors09-30-2021Etf40,442Maintained0.009.9917,423,000.000.21430.81Form 13
Rhs Financial, Llc09-30-2021Core S&p500 Etf2,598Increased43.300.821,119,000.0043.46430.72Form 13
Lantz Financial Llc09-30-2021Core S&p500 Etf38,132Increased4.188.4216,428,000.004.40430.82Form 13
Hnp Capital Llc09-30-2021Core S&p500 Etf470Decreased-5.430.05202,000.00-5.61429.79Form 13
Atwater Malick Llc09-30-2021Core S&p500 Etf2,728Increased1.600.621,175,000.001.82430.72Form 13
Great Valley Advisor Group, Inc.09-30-2021Core S&p500 Etf41,082Increased14.151.2217,699,000.0017.44430.82Form 13
Kg&l Capital Management,llc09-30-2021Core S&p500 Etf3,217Decreased-0.030.611,386,000.000.22430.84Form 13
Red Door Wealth Management, Llc09-30-2021Core S&p500 Etf9,085Maintained0.001.503,914,000.000.20430.82Form 13
Clear Creek Financial Management, Llc09-30-2021Core S&p500 Etf42,301Decreased-8.252.9318,224,000.00-8.06430.82Form 13
Kathmere Capital Management, Llc09-30-2021Core S&p500 Etf779Maintained0.000.06336,000.000.30431.32Form 13
Adams Chetwood Wealth Management Llc09-30-2021Core S&p500 Etf571Maintained0.000.18246,000.000.41430.82Form 13
Columbia Trust Co 0101201609-30-2021Core S&p500 Etf6,307Increased0.131.432,717,000.000.33430.79Form 13
Beam Asset Management, Llc09-30-2021Core S&p500 Etf9,240Decreased-11.703.423,981,000.00-11.51430.84Form 13
Aprio Wealth Management, Llc09-30-2021Core S&p500 Etf6,360Decreased-1.011.252,740,000.00-0.80430.82Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf2,647Increased31.950.291,140,000.0032.10430.68Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Core S&p500 Etf52,475Increased10.045.1222,816,000.0011.29434.80Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Core S&p500 Etf2,877Increased47.770.301,240,000.0048.15862.06Form 13
Latitude Advisors, Llc09-30-2021Core S&p500 Etf51,602Increased84.927.0422,231,000.0085.30430.82Form 13
Oakwell Private Wealth Management, Llc09-30-2021Core S&p500 Etf8,489Maintained0.001.983,657,000.000.19430.79Form 13
Hatton Consulting, Inc.09-30-2021Core S&p500 Etf3,410New!0.001.091,469,000.000.00430.79Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -89,406Decreased-6.572.4338,518,000.00-6.37861.73Form 13
Davenport & Co Llc09-30-2021Core S&p500 Etf14,898Increased24.870.056,419,000.0025.15430.86Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities1,400Maintained0.000.25603,000.000.17430.71Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund626Increased0.970.45270,000.001.12431.31Form 13
First Citizens Bank & Trust Co09-30-2021Core S&p500 Etf79,483Increased0.801.6434,242,000.001.01861.32Form 13
Sheets Smith Wealth Management09-30-2021Core S&p500 Etf55,346Decreased-1.463.2423,844,000.00-1.25430.82Form 13
Bangor Savings Bank09-30-2021Otr237,167Increased3.899.99102,176,000.004.11861.62Form 13
Arlington Partners Llc09-30-2021Com2,510Increased100.800.311,081,000.00101.30430.68Form 13
Advisornet Financial, Inc09-30-2021Etf9,789Increased38.460.294,217,000.0038.72430.79Form 13
Legacy Wealth Management, Inc09-30-2021Core S&p500 Etf1,346Increased8.460.07580,000.008.61430.91Form 13
Asset Allocation & Management Company, Llc09-30-2021Core S&p500 Etf14,967Decreased-28.273.496,448,000.00-22.32430.81Form 13
Callan Capital, Llc09-30-2021Core S&p500 Etf1,020Maintained0.000.07439,000.000.00430.39Form 13
Bartlett & Co. Llc09-30-2021Etf16,813Increased0.270.147,243,000.000.47430.80Form 13
Next Financial Group, Inc09-30-2021Core S&p500 Etf52,133Increased14.921.7522,460,000.0015.17861.64Form 13
Juncture Wealth Strategies, Llc09-30-2021Core S&p500 Etf783Decreased-45.170.18337,000.00-46.93430.40Form 13
Intersect Capital Llc09-30-2021Core S&p500 Etf31,713Increased6.312.3413,663,000.006.53430.83Form 13
Youngs Advisory Group, Inc.09-30-2021Core S&p500 Etf595New!0.000.19256,000.000.00430.25Form 13
Meridian Wealth Management, Llc09-30-2021Core S&p500 Etf1,885Increased19.910.10813,000.0020.44431.30Form 13
Bluesky Wealth Advisors, Llc09-30-2021Core S&p500 Etf15,921Decreased-4.361.346,859,000.00-5.80430.81Form 13
Bogart Wealth, Llc09-30-2021Etf675Increased26.640.03291,000.0026.52431.11Form 13
Cahaba Wealth Management, Inc.09-30-2021Core S&p500 Etf360,298Increased1.669.99155,223,000.00-0.56430.82Form 13
Trilogy Capital Inc.09-30-2021Core S&p500 Etf28,201Increased3.750.9212,150,000.001.82430.84Form 13
Divergent Planning, Llc09-30-2021Core S&p500 Etf102,873Decreased-1.079.9944,774,000.00-0.62435.24Form 13
Bernardo Wealth Planning Llc09-30-2021Etf36,605Decreased-0.319.1615,770,000.00-0.10430.82Form 13
Wt Wealth Management09-30-2021Core S&p500 Etf1,525Maintained0.000.25657,000.000.15430.82Form 13
Wj Wealth Management, Llc09-30-2021Core S&p500 Etf21,772Decreased-21.626.239,372,000.00-0.03430.46Form 13
Lowell Blake & Associates Inc.09-30-2021Core S&p500 Etf1,553Maintained0.000.31669,000.000.15430.78Form 13
Wolff Wiese Magana Llc09-30-2021Core S&p500 Etf975Decreased-1.420.30420,000.00-1.18430.77Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com5,350Decreased-11.221.802,304,000.00-10.97430.65Form 13
Bard Financial Services, Inc.09-30-2021Etf56,460Maintained0.002.1524,324,000.000.21430.82Form 13
Willis Johnson & Associates, Inc.09-30-2021Core S&p500 Etf44,559Increased1.012.6719,197,000.001.22430.82Form 13
Canvas Wealth Advisors, Llc09-30-2021Core S&p500 Etf6,687Increased3.231.182,881,000.007.66430.84Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Core S&p500 Etf2,803,716Increased0.565.251,207,897,000.000.77430.82Form 13
City Holding Co09-30-2021Mutual Funds-equities617Increased8.060.05266,000.008.57431.12Form 13
Sym Financial Corp09-30-2021Core S&p500 Etf124Maintained0.000.0353,000.000.00427.42Form 13
Sterling Investment Advisors Llc /adv09-30-2021Core S&p500 Etf61,205Increased0.469.9926,368,000.000.67430.81Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En59,367Decreased-0.860.8525,576,000.00-0.65861.59Form 13
Breiter Capital Management Inc09-30-2021Core S&p500 Etf4,244Increased6.551.041,828,000.006.78430.73Form 13
Sabal Trust Co09-30-2021Core S&p500 Etf949Maintained0.000.03409,000.000.25430.98Form 13
Bank Of Stockton09-30-2021Equities79,961Increased7.079.9934,448,000.007.29861.15Form 13
Sterneck Capital Management, Llc09-30-2021Core S&p500 Etf528Decreased-11.850.14227,000.00-14.02429.92Form 13
Asset Dedication, Llc09-30-2021Etf4,254Decreased-0.860.241,828,000.00-0.76429.71Form 13
Retirement Planning Group09-30-2021Core S&p500 Etf4,318Decreased-7.950.211,860,000.00-7.78430.75Form 13
Axiom Investment Management Llc09-30-2021Core S&p500 Etf1,828Decreased-33.600.79786,000.00-28.286,022.69Form 13
Autus Asset Management, Llc09-30-2021Core S&p500 Etf9,822Decreased-3.810.474,231,000.00-3.621,719.54Form 13
Gradient Investments Llc09-30-2021Core S&p500 Etf3,045Increased1.500.041,312,000.001.71430.87Form 13
Annex Advisory Services, Llc09-30-2021Core S&p500 Etf37,884Increased4.511.3316,312,000.004.71430.58Form 13
Clarius Group, Llc09-30-2021Core S&p500 Etf1,936Increased42.770.07834,000.0043.05430.79Form 13
First Bank & Trust09-30-2021Exchange Traded Fund1,838Maintained0.000.36792,000.000.25430.90Form 13
Dedora Capital, Inc.09-30-2021Core S&p500 Etf42,011Decreased-0.207.8718,099,000.000.01430.82Form 13
Trh Financial, Llc09-30-2021Core S&p500 Etf2,995Decreased-3.390.511,290,000.00-3.23430.72Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Core S&p500 Etf13,887Decreased-1.430.985,983,000.00-1.22430.83Form 13
Islay Capital Management, Llc09-30-2021Core S&p500 Etf5,445Increased29.701.812,346,000.0040.48430.85Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Core S&p500 Etf2,119Decreased-0.050.32913,000.000.11430.86Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core S&p500 Etf3,453Increased0.610.171,487,000.000.81430.64Form 13
Sage Rhino Capital Llc09-30-2021Core S&p500 Etf4,655Maintained0.000.612,005,000.000.20430.72Form 13
Coastal Investment Advisors, Inc.09-30-2021Core S&p500 Etf2,750Increased5.770.281,185,000.005.99430.91Form 13
Colton Groome Financial Advisors, Llc09-30-2021Core S&p500 Etf22,769Increased92.554.279,809,000.0092.94430.81Form 13
Kfa Private Wealth Group, Llc09-30-2021Core S&p500 Etf100,010Decreased-0.209.9943,086,000.000.01430.82Form 13
Hohimer Wealth Management, Llc09-30-2021Core S&p500 Etf2,258Increased3.580.20973,000.003.84430.91Form 13
Resonant Capital Advisors, Llc09-30-2021Core S&p500 Etf101,451Increased2.807.6143,707,000.003.01430.82Form 13
Rmr Wealth Builders09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021Core S&p500 Etf3,406Increased9.450.981,467,000.009.64430.71Form 13
One Advisory Partners, Llc09-30-2021Core S&p500 Etf56,871Decreased-2.009.9924,501,000.00-1.79430.82Form 13
Tri-star Advisors Inc.09-30-2021Core S&p500 Etf55,979Decreased-7.279.9924,870,000.00-4.17444.27Form 13
Crew Capital Management, Ltd.09-30-2021Core S&p500 Etf2,929Decreased-1.611.171,262,000.00-1.41430.86Form 13
David J Yvars Group09-30-2021Core S&p500 Etf39,555Decreased-1.309.9917,236,000.000.05435.75Form 13
Stableford Capital Ii Llc09-30-2021Core S&p500 Etf3,093Decreased-1.430.691,374,000.001.85444.23Form 13
Ellsworth Advisors, Llc09-30-2021Core S&p500 Etf546New!0.009.99235,000.000.00430.40Form 13
Monumental Financial Group Inc.09-30-2021Core S&p500 Etf46,041Increased9.209.9919,835,000.009.43430.81Form 13
First Financial Corp /in/09-30-2021Etf Equity385Maintained0.000.11166,000.000.00431.17Form 13
Arkansas Financial Group, Inc.09-30-2021Core S&p500 Etf48,303Decreased-1.504.5720,810,000.00-1.29430.82Form 13
Lincoln Capital Corp09-30-2021Core S&p500 Etf2,348Decreased-5.970.541,012,000.00-5.77431.01Form 13
Btr Capital Management Inc09-30-2021Core S&p500 Etf2,592Maintained0.000.141,117,000.008.34430.94Form 13
Nbt Bank N A /ny09-30-2021Com632Increased12.460.04272,000.0012.40430.38Form 13
Umb Bank N A/mo09-30-2021Common531,467Increased4.735.15228,966,000.004.95861.63Form 13
Amarillo National Bank09-30-2021Com117,151Increased119.209.9950,471,000.00119.661,292.43Form 13
Capital City Trust Co/fl09-30-2021Core S&p500 Etf1,435Maintained0.000.19618,000.000.16430.66Form 13
Eastern Bank09-30-2021Mutual Fund - L1,000Maintained0.000.02431,000.000.23431.00Form 13
Prentiss Smith & Co Inc09-30-2021Core S&p500 Etf2,299Increased57.470.50990,000.0057.64430.62Form 13
Green Square Capital Advisors Llc09-30-2021Etf8,346Decreased-36.680.823,596,000.00-36.54430.87Form 13
Central Bank & Trust Co09-30-2021Large Cap Exchange Traded Fds5,087Increased0.390.362,192,000.000.64430.90Form 13
Pacific Financial Group Inc09-30-2021Core S&p500 Etf25,345Increased6.167.7910,919,000.006.38430.81Form 13
Jmg Financial Group, Ltd.09-30-2021Com39,790Increased1.920.9617,142,000.002.13430.81Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund4,189Decreased-3.940.411,826,000.00-2.61871.40Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Core S&p500 Etf825New!0.000.02355,000.000.00430.30Form 13
Reilly Financial Advisors, Llc09-30-2021Core S&p500 Etf4,570Increased218.250.171,969,000.00219.12430.85Form 13
Blb&b Advisors, Llc09-30-2021Core S&p500 Etf138,341Increased18.283.9859,600,000.0018.53430.82Form 13
Northwest Investment Counselors, Llc09-30-2021Core S&p500 Etf5,710Increased0.620.692,460,000.000.82430.82Form 13
Greenwich Wealth Management Llc09-30-2021Core S&p500 Etf1,776Increased17.460.06765,000.0017.69430.74Form 13
Brouwer & Janachowski, Llc09-30-2021Core S&p500 Etf5,102Decreased-0.100.382,198,000.000.09430.81Form 13
Dfpg Investments, Llc09-30-2021Core S&p500 Etf2,030Increased92.600.34902,000.0095.66444.33Form 13
Telos Capital Management, Inc.09-30-2021Core S&p500 Etf15,537Decreased-4.460.926,694,000.00-4.25430.84Form 13
Segment Wealth Management, Llc09-30-2021Core S&p500 Etf5,087Maintained0.000.262,191,000.000.18430.71Form 13
Abacus Planning Group, Inc.09-30-2021Core S&p500 Etf13,510Increased0.161.855,820,000.000.36430.79Form 13
Gemmer Asset Management Llc09-30-2021Core S&p500 Etf4,031Decreased-3.790.241,737,000.00-3.55430.91Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core S&p500 Etf180,483Increased16.461.9877,756,000.0016.70430.82Form 13
Financial Consulate, Inc09-30-2021Core S&p500 Etf5,253Decreased-1.110.822,263,000.00-0.92430.80Form 13
Rfg Advisory, Llc09-30-2021Core S&p500 Etf40,374Decreased-7.441.4317,394,000.00-7.25430.82Form 13
Cambridge Advisors Inc.09-30-2021Core S&p500 Etf1,251Maintained0.000.13539,000.000.19430.86Form 13
Ellevest, Inc.09-30-2021Etf13,259Maintained0.000.565,712,000.000.21430.80Form 13
Peak Financial Management, Inc.09-30-2021Core S&p500 Etf2,862Decreased-0.170.421,233,000.000.08430.82Form 13
Bristlecone Advisors, Llc09-30-2021Core S&p500 Etf73,064Decreased-1.714.1231,478,000.00-1.50430.83Form 13
Parker Investment Management, Llc09-30-2021Etf111,360Decreased-0.493.1047,976,000.00-0.28430.82Form 13
Rgt Wealth Advisors, Llc09-30-2021Core S&p500 Etf3,619Maintained0.000.311,559,000.000.19430.78Form 13
Ullmann Financial Group, Inc.09-30-2021Etf34,763Increased0.145.9114,977,000.000.35430.83Form 13
Summit X, Llc09-30-2021Core S&p500 Etf36,449Decreased-5.453.9515,698,000.00-5.00430.68Form 13
Sanchez Wealth Management Group09-30-2021Core S&p500 Etf41,242Increased0.327.9717,768,000.000.53430.82Form 13
Seelaus Asset Management Llc09-30-2021Core S&p500 Etf810Maintained0.000.20349,000.000.29430.86Form 13
Stratos Wealth Advisors, Llc09-30-2021Core S&p500 Etf29,015Decreased-13.001.0712,501,000.00-12.82430.85Form 13
Fundamentun, Llc09-30-2021Core S&p500 Etf38,911Increased43.912.9116,764,000.0044.21430.83Form 13
Jordan Park Group Llc09-30-2021Core S&p500 Etf3,973New!0.000.081,712,000.000.00430.91Form 13
Genwealth Group, Inc.09-30-2021Core S&p500 Etf38,625Decreased-2.154.8816,640,000.00-1.94430.81Form 13
Ballew Advisors, Inc09-30-2021Core S&p500 Etf46,360Decreased-2.469.9920,381,000.00-1.99439.62Form 13
Townsend & Associates, Inc09-30-2021Core S&p500 Etf7,531Decreased-9.311.623,286,000.00-9.87436.33Form 13
Vigilare Wealth Management09-30-2021Etf6,695Increased1.961.782,884,000.002.16430.77Form 13
Stewardship Advisors, Llc09-30-2021Core S&p500 Etf97,193Increased45.279.9941,873,000.0045.58430.82Form 13
Waller Financial Planning Group, Inc09-30-2021Core S&p500 Etf111,892Increased0.879.9948,205,000.001.09430.82Form 13
Pflug Koory, Llc09-30-2021Core S&p500 Etf53Maintained0.000.0123,000.000.00433.96Form 13
Mcguire Investment Group, Llc09-30-2021Core S&p500 Etf2,083Increased1.460.17897,000.001.59430.63Form 13
Strategic Investment Advisors / Mi09-30-2021Core S&p500 Etf1,194Increased0.840.11514,000.000.98430.49Form 13
Howard Wealth Management, Llc09-30-2021Core S&p500 Etf4,794Decreased-0.371.152,065,000.00-0.15430.75Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund47,815Increased2.388.4120,600,000.002.59430.83Form 13
Uma Financial Services, Inc.09-30-2021Core S&p500 Etf133,582Increased1.729.9959,802,000.004.10447.68Form 13
Professional Financial Advisors, Llc09-30-2021Core S&p500 Etf291Increased1.750.07126,000.002.44432.99Form 13
Arkadios Wealth Advisors09-30-2021Etf5,412Decreased-66.380.342,331,000.00-66.32430.71Form 13
Alhambra Investment Partners Llc09-30-2021Core S&p500 Etf2,888Decreased-2.790.951,244,000.00-2.58430.75Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Core S&p500 Etf33,576Increased72.209.9914,465,000.0072.55430.81Form 13
Bluestem Financial Advisors, Llc09-30-2021Core S&p500 Etf76,837Decreased-3.749.9933,103,000.004.25430.82Form 13
Kestra Advisory Services, Llc09-30-2021Core S&p500 Etf598,527Increased8.162.58257,858,000,000.008.38430,821.00Form 13
Harbor Group, Inc.09-30-2021Core S&p500 Etf16,580Increased3.214.607,143,000.003.43430.82Form 13
4j Wealth Management Llc09-30-2021Core S&p500 Etf50,835Increased1.449.9921,901,000.001.66430.83Form 13
Roth Financial Partners Llc09-30-2021Core S&p500 Etf63,644Decreased-3.649.9927,419,000.00-3.44430.82Form 13
Newton One Investments Llc09-30-2021Core S&p500 Etf2,473Decreased-0.440.791,065,000.00-0.28430.65Form 13
Curi Wealth Management, Llc09-30-2021Core S&p500 Etf61,433Increased12.899.9926,466,000.0013.13430.81Form 13
Mezzasalma Advisors, Llc09-30-2021Core S&p500 Etf695Maintained0.000.17299,000.000.00430.22Form 13
Central Trust Co09-30-2021Mutual Funds -20,454Increased3.169.998,812,000.003.37862.46Form 13
Pinnacle Associates Ltd09-30-2021Core S&p500 Etf102,057Increased12.510.8143,968,000.0029.12430.82Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity8,874Decreased-2.403.623,823,000.00-2.181,291.80Form 13
Hc Financial Advisors Inc09-30-2021Core S&p500 Etf21Decreased-58.820.019,000.00-59.09428.57Form 13
Marshall & Sullivan Inc /wa/09-30-2021Core S&p500 Etf4,790Decreased-0.371.082,063,000.00-0.19430.69Form 13
North Star Asset Management Inc09-30-2021Mfd680Maintained0.000.02293,000.000.34430.88Form 13
Reinhart Partners, Inc.09-30-2021Com2,495Maintained0.000.051,075,000.000.19430.86Form 13
Provise Management Group, Llc09-30-2021Core S&p500 Etf2,665Increased62.700.111,148,000.0063.07430.77Form 13
Ledyard National Bank09-30-2021Com42,621Increased4.701.9018,362,000.004.92430.82Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund99,421Decreased-2.779.9942,832,000.00-2.56861.62Form 13
Rmb Capital Management, Llc09-30-2021Core S&p500 Etf11,654Increased5.370.165,021,000.005.59430.84Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Large Cap689Increased8.680.06297,000.008.79431.06Form 13
North Star Investment Management Corp.09-30-2021Etf19,085Increased6.090.678,222,000.006.31430.81Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Core S&p500 Etf200,832Increased41.450.3086,522,000.0041.74861.63Form 13
Moller Financial Services09-30-2021Core S&p500 Etf38,505Decreased-0.585.4816,589,000.00-0.37430.83Form 13
Smith Anglin Financial, Llc09-30-2021Core S&p500 Etf61,359Increased0.644.7826,435,000.000.85430.83Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Core S&p500 Etf19,474Increased11.670.748,390,000.0011.91430.83Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Core S&p500 Etf1,164Decreased-1.850.20501,000.00-1.76430.41Form 13
E&g Advisors, Lp09-30-2021Core S&p500 Etf3,339Maintained0.000.391,439,000.003.97430.97Form 13
Trust Co09-30-2021Core S&p500 Etf12,969Maintained0.001.435,587,000.000.20430.80Form 13
Domani Wealth, Llc09-30-2021Core S&p500 Etf18,560Decreased-0.881.677,996,000.00-0.67430.82Form 13
Donald L. Hagan, Llc09-30-2021Core S&p500 Etf5,303Increased15.911.322,285,000.0016.17430.89Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core S&p500 Etf2,899Decreased-0.410.331,249,000.00-0.16430.84Form 13
Northwest Wealth Management, Llc09-30-2021Core S&p500 Etf7,516Decreased-4.611.613,238,000.00-4.40430.81Form 13
Kcs Wealth Advisory09-30-2021Core S&p500 Etf20,868Increased1.884.258,990,000.002.09430.80Form 13
Csenge Advisory Group09-30-2021Core S&p500 Etf17,557Increased29.920.647,654,000.0030.99435.95Form 13
White Lighthouse Investment Management Inc.09-30-2021Core S&p500 Etf1,514Increased3.270.17652,000.003.49430.65Form 13
Ellenbecker Investment Group09-30-2021Core S&p 500 Etf299,707Increased9.929.99129,120,000.0010.15430.82Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open4,475Decreased-0.020.481,928,000.000.21430.84Form 13
Aj Wealth Strategies, Llc09-30-2021Core S&p500 Etf12,018Increased5.210.285,178,000.0013.95430.85Form 13
All Season Financial Advisors, Inc.09-30-2021Core S&p500 Etf1,716Increased154.220.51739,000.00154.83430.65Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity13,408Increased157.992.226,083,000.00177.64907.29Form 13
Wambolt & Associates, Llc09-30-2021Core S&p500 Etf1,488Maintained0.000.26649,000.000.93436.16Form 13
Personal Wealth Partners09-30-2021Core S&p500 Etf24,215Decreased-2.974.4010,432,000.00-2.77430.81Form 13
Clarity Wealth Advisors, Llc09-30-2021Core S&p500 Etf2,376Increased24.010.501,023,000.0024.30430.56Form 13
Guidance Point Advisors, Llc09-30-2021Core S&p500 Etf70,680Increased1.619.9930,450,000.001.82430.81Form 13
Patriot Investment Management Inc.09-30-2021Core S&p500 Etf23,555Decreased-0.180.9210,147,000.000.02430.78Form 13
Zhang Financial Llc09-30-2021Core S&p500 Etf5,927Maintained0.000.592,553,000.000.20430.74Form 13
Tranquility Partners, Llc09-30-2021Core S&p500 Etf5,570Increased29.871.222,400,000.0030.15430.88Form 13
Venture Visionary Partners Llc09-30-2021Core S&p500 Etf34,276Increased1.741.0514,741,000.001.77430.07Form 13
Beaumont Asset Management, L.l.c.09-30-2021Core S&p500 Etf61,724Increased4.889.9926,591,000.005.09430.80Form 13
Briaud Financial Planning, Inc09-30-2021Etf6,255Maintained0.001.772,694,000.000.19430.70Form 13
Platte River Wealth Advisors, Llc09-30-2021Core S&p500 Etf693Maintained0.000.11299,000.000.34431.46Form 13
Sentinel Pension Advisors Inc09-30-2021Core S&p500 Etf3,477Decreased-5.590.511,498,000.00-5.37430.83Form 13
Bhf Rg Capital Inc.09-30-2021Core S&p500 Etf58,542Decreased-3.559.9925,226,000.00-3.34430.90Form 13
Royal Fund Management, Llc09-30-2021Core S&p500 Etf568Decreased-15.220.04244,000.00-15.28429.58Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core S&p500 Etf50,439Increased9.148.5122,646,000.0013.09448.98Form 13
Signature Wealth Management Partners, Llc09-30-2021Core S&p500 Etf3,490Decreased-9.191.361,504,000.00-8.96430.95Form 13
Brown Miller Wealth Management, Llc09-30-2021Core S&p500 Etf3,185Increased14.900.861,372,000.0015.20430.77Form 13
Hoese & Co Llp09-30-2021Stock Etfs38,362Decreased-3.029.9916,527,000.00-2.82861.74Form 13
Karn, Couzens & Associates, Inc.09-30-2021Core S&p500 Etf75,373Increased1.529.9932,472,000.001.73430.82Form 13
Flagship Private Wealth, Llc09-30-2021Core S&p500 Etf29,588Decreased-99.779.9912,747,000.00-99.90430.82Form 13
Brown Financial Advisory09-30-2021Core S&p500 Etf2,786Decreased-0.180.991,200,000.000.00430.73Form 13
Johnson Bixby & Associates, Llc09-30-2021Core S&p500 Etf3,221Increased96.640.221,388,000.0091.98430.92Form 13
Argus Investors' Counsel, Inc.09-30-2021Com693Decreased-0.290.20299,000.000.00431.46Form 13
Toth Financial Advisory Corp09-30-2021Core S&p500 Etf28Decreased-6.670.0012,000.00-7.69428.57Form 13
Stonex Group Inc.09-30-2021Core S&p500 Etf63,944Decreased-1.243.9627,548,000.00-1.03430.81Form 13
Cabot Wealth Management Inc09-30-2021Core S&p500 Etf3,183Maintained0.000.181,371,000.000.22430.73Form 13
Tufton Capital Management09-30-2021Com3,943Increased1.890.291,698,000.002.10430.64Form 13
Park Avenue Securities Llc09-30-2021Core S&p500 Etf1,031,647Increased0.038.92444,454,000.000.24430.82Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,184Maintained0.000.35941,000.000.21430.86Form 13
Family Capital Trust Co09-30-2021Etf12,633Decreased-0.361.555,443,000.00-0.15430.86Form 13
Farmers & Merchants Investments Inc09-30-2021Core S&p500 Etf266,164Decreased-0.604.84114,669,000.00-0.39430.82Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,350Increased0.020.412,304,000.000.17430.65Form 13
Avantax Advisory Services, Inc.09-30-2021Core S&p500 Etf1,460,521Increased5.969.99629,480,000.006.20431.00Form 13
Bowling Portfolio Management Llc09-30-2021Etf629Maintained0.000.06271,000.000.37430.84Form 13
Goodman Financial Corp09-30-2021Etf550Decreased-2.310.06237,000.00-2.07430.91Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,132Maintained0.009.99488,000.0028.42431.10Form 13
Twele Capital Management, Inc.09-30-2021Core S&p500 Etf181,139Increased27.339.9978,038,000.0027.60430.82Form 13
Ls Investment Advisors, Llc09-30-2021Core S&p500 Etf80Maintained0.000.0034,000.000.00425.00Form 13
Rezny Wealth Management, Inc.09-30-2021Core S&p500 Etf211,746Decreased-2.439.9991,224,000.00-2.23430.82Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Core S&p500 Etf11,258Decreased-13.622.734,850,000.00-13.44430.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Etf - Equity1,589Decreased-62.120.02685,000.0013.04431.09Form 13
Efficient Advisors, Llc09-30-2021Core S&p500 Etf31,032Decreased-28.181.2813,369,000.00-28.03430.81Form 13
Regent Investment Management Llc09-30-2021Core S&p500 Etf2,718Maintained0.000.281,171,000.000.17862.39Form 13
Joel Isaacson & Co., Llc09-30-2021Core S&p500 Etf4,738Decreased-1.000.152,041,000.00-0.83430.77Form 13
Covenant Multifamily Offices, Llc09-30-2021Core S&p500 Etf26,573Decreased-1.052.0711,554,000.000.08434.80Form 13
Bellecapital International Ltd.09-30-2021Core S&p500 Etf3,140Decreased-1.260.411,353,000.00-1.02430.89Form 13
Concorde Asset Management, Llc09-30-2021Core S&p500 Etf17,305Increased1.064.307,455,000.001.262,164.30Form 13
Colony Family Offices, Llc09-30-2021Core S&p500 Etf9Decreased-10.000.004,000.000.00444.44Form 13
Kestra Private Wealth Services, Llc09-30-2021Core S&p500 Etf39,317Increased9.490.9516,938,000,000.009.72430,806.01Form 13
Cooper/haims Advisors, Llc09-30-2021Core S&p500 Etf55,672Increased95.269.9923,959,000.0095.46860.74Form 13
V Wealth Advisors Llc09-30-2021Core S&p500 Etf11,754Increased8.540.785,064,000.008.74861.71Form 13
Highland Private Wealth Management09-30-2021Core S&p500 Etf22,565Increased53.651.379,722,000.0053.98430.84Form 13
Armbruster Capital Management, Inc.09-30-2021Core S&p500 Etf19,575Decreased-1.012.418,433,000.00-0.81430.80Form 13
Bridgeworth, Llc09-30-2021Core S&p500 Etf4,014Decreased-1.880.491,729,000.00-1.71430.74Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf90,467Increased16.129.9938,975,000.0016.47430.82Form 13
Stone House Investment Management, Llc09-30-2021Core S&p500 Etf64,381Maintained0.009.9927,679,000.000.00429.92Form 13
Parkside Investments, Llc09-30-2021Etf68,080Decreased-1.506.1429,330,000.00-1.29430.82Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf7,885Maintained0.001.073,397,000.000.21430.82Form 13
Peterson Wealth Advisors, Llc09-30-2021Core S&p500 Etf11,685Decreased-5.531.665,034,000.00-5.34430.81Form 13
Slow Capital, Inc.09-30-2021Core S&p500 Etf3,717Increased0.380.291,601,000.000.57430.72Form 13
Fulcrum Capital Llc09-30-2021Core S&p500 Etf31,708Increased13.903.2713,661,000.0014.15430.84Form 13
Foresight Wealth Management, Llc09-30-2021Core S&p500 Etf905Maintained0.000.08390,000.000.26430.94Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core S&p500 Etf8,096Increased3.021.513,488,000.003.23430.83Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Core S&p500 Etf450New!0.000.11204,000.000.00453.33Form 13
Hotaling Investment Management, Llc09-30-2021Core S&p500 Etf650Maintained0.000.12280,000.000.36430.77Form 13
S.e.e.d. Planning Group Llc09-30-2021Core S&p500 Etf1,009Maintained0.000.21435,000.000.23431.12Form 13
Ellis Investment Partners, Llc09-30-2021Core S&p500 Etf6,393Decreased-2.010.702,754,000.00-1.82430.78Form 13
Lake Point Wealth Management09-30-2021Core S&p500 Etf16,235Decreased-11.083.226,994,000.00-10.89430.80Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Core S&p500 Etf1,728Maintained0.000.16744,000.000.13430.56Form 13
Hilltop Wealth Advisors, Llc09-30-2021Core S&p500 Etf766Decreased-6.590.23330,000.00-6.25430.81Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf1,132Increased6.390.18488,000.006.78431.10Form 13
Skyoak Wealth, Llc09-30-2021Core S&p500 Etf1,649Maintained0.000.19710,000.000.14430.56Form 13
Investors Financial Group, Llc09-30-2021Core S&p500 Etf2,603Increased1.240.591,122,000.001.54431.04Form 13
Lloyd Advisory Services, Llc.09-30-2021Core S&p500 Etf46,761Decreased-1.189.9920,145,000.00-0.99430.81Form 13
Seven Springs Wealth Group, Llc09-30-2021Core S&p500 Etf8,181Decreased-0.011.733,525,000.000.20430.88Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core S&p500 Etf4,366Decreased-2.200.891,881,000.00-1.98430.83Form 13
Tfg Advisers Llc09-30-2021Core S&p500 Etf625Decreased-3.100.13269,000.00-2.89430.40Form 13
Red Wave Investments Llc09-30-2021Core S&p500 Etf19,597Decreased-0.463.048,443,000.00-0.25430.83Form 13
Defined Wealth Management, Llc09-30-2021Core S&p500 Etf24,127Increased4.419.2110,394,000.004.62430.80Form 13
Essex Llc09-30-2021Core S&p500 Etf4,763New!0.000.572,052,000.000.00430.82Form 13
First American Trust, Fsb09-30-2021Unit Investment1,690Maintained0.000.11728,000.000.00430.77Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Core S&p500 Etf1,172Increased4.270.27505,000.004.55430.89Form 13
Arrow Financial Corp09-30-2021Other12Maintained0.000.005,000.000.00416.67Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund52,607New!0.003.1122,664,000.000.00430.82Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -7,481Increased0.360.613,223,000.000.56861.62Form 13
Bell Bank09-30-2021Core S&p500 Etf1,312Maintained0.000.07565,000.000.18430.64Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf278Decreased-7.020.02120,000.000.84431.65Form 13
Optimum Investment Advisors09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com4,237Maintained0.000.141,825,000.000.16430.73Form 13
Murphy Capital Management Inc09-30-2021Com1,988Decreased-33.420.10856,000.00-33.28430.58Form 13
Western Financial Corporation09-30-2021Core S&p500 Etf1,108Decreased-6.500.28477,000.00-6.29430.51Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto6,762Decreased-1.240.872,914,000.00-0.99862.37Form 13
Vantagepoint Investment Advisers Llc09-30-2021Core S&p500 Etf310,775Decreased-51.189.99133,888,000.00-51.08430.82Form 13
Gateway Investment Advisers Llc09-30-2021Core S&p500 Etf1,538Maintained0.000.01663,000.000.30431.08Form 13
Trust Co Of Vermont09-30-2021Com7,461Increased4.940.223,214,000.005.14430.77Form 13
Culbertson A N & Co Inc09-30-2021Core S&p500 Etf1,285Maintained0.000.11553,000.000.18430.35Form 13
Taiyo Life Insurance Co09-30-2021Exchanged Traded Fund474,975Maintained0.009.99204,629,000.000.21430.82Form 13
Genworth Financial Inc09-30-2021Com22,600New!0.009.999,737,000.000.00430.84Form 13
Liberty Capital Management, Inc.09-30-2021Core S&p500 Etf6,011Maintained0.000.762,590,000.000.23430.88Form 13
Narwhal Capital Management09-30-2021Core S&p500 Etf105,858Increased5.365.7545,606,000.005.58430.82Form 13
Smith & Howard Wealth Management, Llc09-30-2021Core S&p500 Etf1,488Decreased-6.240.30641,000.00-6.01430.78Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Core S&p500 Etf17,556Decreased-2.621.897,563,000.00-2.43430.79Form 13
Redmond Asset Management, Llc09-30-2021Core S&p500 Etf1,866Decreased-0.160.25804,000.000.00430.87Form 13
Tuttle Capital Management, Llc09-30-2021Core S&p500 Etf1,010Increased4.660.50435,000.004.82430.69Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,761Decreased-7.160.241,190,000.00-6.89431.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Core S&p500 Etf2,723Decreased-43.070.211,173,000.00-42.95430.77Form 13
Allen Capital Group, Llc09-30-2021Core S&p500 Etf6,910Decreased-0.160.602,977,000.000.07430.82Form 13
Family Firm, Inc.09-30-2021Core S&p500 Etf28,515Decreased-2.443.4112,953,000.003.09454.25Form 13
Mcnamara Financial Services, Inc.09-30-2021Core S&p500 Etf233,780Increased2.749.99100,717,000.002.96430.82Form 13
Plimoth Trust Co Llc09-30-2021Com1,556Increased6.720.19670,000.006.86430.59Form 13
Private Advisory Group Llc09-30-2021Core S&p500 Etf27,613Increased6.492.9011,896,000.006.72430.81Form 13
Gsb Wealth Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Core S&p500 Etf2,127Decreased-1.980.30916,000.00-1.82430.65Form 13
Relaxing Retirement Coach09-30-2021Core S&p500 Etf5,428Decreased-3.141.922,339,000.00-2.91430.91Form 13
Ddd Partners, Llc09-30-2021Core S&p500 Etf689Maintained0.000.04297,000.000.34431.06Form 13
D.b. Root & Company, Llc09-30-2021Core S&p500 Etf606Decreased-15.950.10261,000.00-15.81430.69Form 13
Paulson Wealth Management Inc.09-30-2021Core S&p500 Etf4,224Decreased-0.090.861,820,000.000.11430.87Form 13
Global Retirement Partners, Llc09-30-2021Core S&p500 Etf33,637Increased18.451.4314,491,000.0018.70430.81Form 13
Inlet Private Wealth, Llc09-30-2021Core S&p500 Etf1,580Maintained0.000.18679,000.000.00429.75Form 13
Baldrige Asset Management Llc09-30-2021Core S&p500 Etf15,430Decreased-0.742.776,647,000.00-0.54430.78Form 13
Outlook Wealth Advisors, Llc09-30-2021Com31,649Increased0.434.4613,635,000.000.64430.82Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf142Maintained0.000.0461,000.000.00429.58Form 13
Beck Bode, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Core S&p500 Etf89,912Increased1.009.9938,735,000.001.21430.81Form 13
Tatro Capital, Llc09-30-2021Core S&p500 Etf1,140Maintained0.000.38491,000.000.20430.70Form 13
Catalyst Private Wealth, Llc09-30-2021Core S&p500 Etf997Maintained0.000.18430,000.000.00431.29Form 13
Mtm Investment Management, Llc09-30-2021Core S&p500 Etf456Increased55.630.11196,000.0055.56429.82Form 13
Cowa, Llc09-30-2021Core S&p500 Etf11,774Decreased-14.562.905,072,000.00-3.56430.78Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open26,965Increased3.239.9911,617,000.003.45430.82Form 13
Spire Wealth Management09-30-2021Core S&p500 Etf257,847Increased2.692.94111,103,000.002.68430.89Form 13
Ashford Advisors, Llc09-30-2021Core S&p500 Etf429,259Increased1.269.99184,933,000.001.47430.82Form 13
Accurate Wealth Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com13,532Decreased-1.600.545,830,000.00-1.39430.83Form 13
Pds Planning, Inc09-30-2021Core S&p500 Etf54,658Increased11.695.4323,548,000.0011.92430.82Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com138,035Increased3.081.9259,468,000.003.29430.82Form 13
Stephenson National Bank & Trust09-30-2021Core S&p500 Etf10,519Increased4.172.904,532,000.004.40430.84Form 13
Osborne Partners Capital Management, Llc09-30-2021Core S&p500 Etf1,066New!0.000.04459,000.000.00430.58Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com2,697Maintained0.000.141,162,000.000.26430.85Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Core S&p500 Etf1,185Maintained0.000.03511,000.000.39431.22Form 13
Howland Capital Management Llc09-30-2021Core S&p500 Etf659Maintained0.000.01284,000.000.00430.96Form 13
Harvey Capital Management Inc09-30-2021Core Sp 500 E7,105Decreased-13.161.053,060,000.00-12.99430.68Form 13
Fulton Breakefield Broenniman Llc09-30-2021Core S&p500 Etf62,977Increased0.392.3227,132,000.000.60430.82Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf5,664Maintained0.003.172,440,000.000.21430.79Form 13
Wbh Advisory Inc09-30-2021Core S&p500 Etf9,857Increased15.230.524,246,000.0012.06430.76Form 13
Destination Wealth Management09-30-2021Core S&p500 Etf154,984Decreased-1.162.5966,770,000.00-0.96430.82Form 13
Benin Management Corp09-30-2021Core S&p500 Etf1,724Increased4.040.24743,000.004.35430.97Form 13
Hm Capital Management, Llc09-30-2021Core S&p500 Etf1,350Maintained0.000.25582,000.000.34431.11Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core S&p500 Etf16,813Decreased-55.280.777,243,000.00-51.77430.80Form 13
Capital Investment Counsel, Inc09-30-2021Core S&p500 Etf267Maintained0.000.03115,000.000.00430.71Form 13
Birch Hill Investment Advisors Llc09-30-2021Core S&p500 Etf35,371Increased0.040.8215,239,000.000.25430.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com124,868Increased86.910.0353,796,000.0087.31430.82Form 13
Sage Advisory Services, Ltd.co.09-30-2021Core S&p500 Etf88,841Increased7.389.9538,274,000.007.61430.81Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq2,631Decreased-0.790.011,133,000.00-0.61430.63Form 13
Cerity Partners Llc09-30-2021Etf74,195Decreased-2.410.7031,965,000.00-2.21430.82Form 13
Perigon Wealth Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Core S&p500 Etf2,410Maintained0.000.321,038,000.000.19430.71Form 13
Jjj Advisors Inc.09-30-2021Core S&p500 Etf126,908Maintained0.009.9954,675,000.000.00430.82Form 13
Shoker Investment Counsel, Inc.09-30-2021Core S&p500 Etf14,488Increased944.563.116,241,000.00947.15430.77Form 13
Westbourne Investment Advisors, Inc.09-30-2021Core S&p500 Etf1,658Decreased-8.300.33714,000.00-8.11430.64Form 13
Krilogy Financial Llc09-30-2021Core S&p500 Etf9,572Decreased-0.220.414,124,000.000.00430.84Form 13
Cardan Capital Partners, Llc09-30-2021Core S&p500 Etf675Maintained0.000.03291,000.000.34431.11Form 13
Traynor Capital Management, Inc.09-30-2021Core S&p500 Etf6,040Increased5.370.362,602,000.004.21430.79Form 13
Divergent Wealth Advisors09-30-2021Core S&p500 Etf376,766Increased21.569.99162,318,000.0021.81430.82Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core S&p500 Etf2,613Increased1.320.471,126,000.00-0.18430.92Form 13
Centerpoint Advisors, Llc09-30-2021Core S&p500 Etf68,963Increased3.789.9929,711,000.004.00430.83Form 13
Campbell Wealth Management09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Core S&p500 Etf9,859Increased13.392.894,306,000.0014.37436.76Form 13
Mbe Wealth Management, Llc09-30-2021Core S&p500 Etf103,726Increased3.299.9944,687,000.003.50430.82Form 13
Atlas Private Wealth Management09-30-2021Etf5,614Increased6.411.482,418,000.006.61430.71Form 13
Caliber Wealth Management, Llc09-30-2021Core S&p500 Etf1,658Decreased-16.390.52744,000.00-12.68448.73Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds2,610Decreased-0.990.281,124,000.00-0.79430.65Form 13
Single Point Partners, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Core S&p500 Etf2,504Increased3.220.231,079,000.001.70430.91Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund1,528Increased1.530.12658,000.001.70430.63Form 13
Truewealth Advisors, Llc09-30-2021Core S&p500 Etf2,993Decreased-4.650.001,289,000.00-4.52430.67Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity5,136Decreased-43.641.842,213,000.00-43.52430.88Form 13
Mbl Wealth, Llc09-30-2021Core S&p500 Etf5,088Increased37.850.762,192,000.0049.32430.82Form 13
Colonial River Wealth Management, Llc09-30-2021Core S&p500 Etf1,658New!0.000.47744,000.000.00448.73Form 13
Orion Capital Management Llc09-30-2021Core S&p500 Etf14,304Increased8.223.736,162,000.008.43430.79Form 13
Howard Capital Management Group, Llc09-30-2021Etf1,058Maintained0.000.04456,000.000.22431.00Form 13
Old National Bancorp /in/09-30-2021Core S&p500 Etf135,191Increased1.622.2158,243,000.001.83861.56Form 13
Gill Capital Partners, Llc09-30-2021Etf730Decreased-0.540.14314,000.00-0.63430.14Form 13
Rockland Trust Co09-30-2021Core S&p500 Etf6,210Increased0.240.192,676,000.000.45862.15Form 13
Highland Capital Management, Llc09-30-2021Core S&p500 Etf92,788Increased1.112.4239,975,000.001.32430.82Form 13
Capital Advisors Inc/ok09-30-2021Core S&p500 Etf1,706Increased4.530.02735,000.0013.25430.83Form 13
Sumitomo Life Insurance Co09-30-2021Common5,072,817Increased16.539.992,185,471,000.0016.77430.82Form 13
Pioneer Trust Bank N A/or09-30-2021Com475New!0.000.06205,000.000.00431.58Form 13
Armstrong Henry H Associates Inc09-30-2021Etf625Maintained0.000.03269,000.000.00430.40Form 13
Norris Perne & French Llp/mi09-30-2021Etf58,378Decreased-8.412.1625,150,000.00-8.22430.81Form 13
Riverbridge Partners Llc09-30-2021Com3,629Increased245.950.021,563,000.00246.56430.70Form 13
Pinnacle Financial Partners Inc09-30-2021Core S&p500 Etf29,979Increased4.800.4612,916,000.005.031,292.42Form 13
Flputnam Investment Management Co09-30-2021Core S&p500 Etf555,537Increased8.228.12239,337,000.008.44430.82Form 13
Country Trust Bank09-30-2021Etf - Equity42,671Decreased-0.380.5418,384,000.00-0.16430.83Form 13
Bingham Osborn & Scarborough Llc09-30-2021Core S&p500 Etf508,484Decreased-3.249.99219,065,000.00-3.04430.82Form 13
Balasa Dinverno & Foltz Llc09-30-2021Core S&p 500 Etf168,005Decreased-2.765.0472,380,000.00-2.56430.82Form 13
Calamos Advisors Llc09-30-2021Core S&p500 Etf17,478Decreased-0.110.037,530,000.000.11430.83Form 13
Sol Capital Management Co09-30-2021Com4,935Increased10.650.422,126,000.0010.90430.80Form 13
Westend Advisors, Llc09-30-2021Common Stock113Decreased-16.300.0048,682,000.00-16.12430,814.16Form 13
Aull & Monroe Investment Management Corp09-30-2021Core S&p500 Etf514Maintained0.000.11221,000.000.00429.96Form 13
J.w. Cole Advisors, Inc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd118,210Increased0.092.3250,927,000.000.30861.63Form 13
Calamos Wealth Management Llc09-30-2021Core S&p500 Etf255,271Decreased-1.168.89109,976,000.00-0.96430.82Form 13
Rocky Mountain Advisers, Llc09-30-2021Core S&p500 Etf5,612Maintained0.002.942,418,000.000.21430.86Form 13
First Business Financial Services, Inc.09-30-2021Common5,205Increased65.030.262,242,000.0065.34430.74Form 13
Cutler Group Lp09-30-2021Call87,000Increased107.140.051,193,000.0014.3821.15Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Core S&p 500 Etf4,336,847Increased274.519.991,868,400,000.00566.50430.82Form 13
Alpha Cubed Investments, Llc09-30-2021Core S&p500 Etf4,866Decreased-5.260.162,096,000.00-5.07430.74Form 13
Sequoia Financial Advisors, Llc09-30-2021Core S&p500 Etf14,095Decreased-52.900.626,072,000.00-52.80430.79Form 13
Alliance Wealth Management Group09-30-2021Core S&p500 Etf13,787Increased18.881.935,945,000.0019.07431.20Form 13
Karp Capital Management Corp09-30-2021Core S&p500 Etf9,115Maintained0.000.553,927,000.000.20430.83Form 13
Us Financial Advisors, Llc09-30-2021Core S&p500 Etf51,294Increased1.049.9922,098,000.001.25430.81Form 13
Orgel Wealth Management, Llc09-30-2021Core S&p500 Etf82,316Increased7.444.0335,464,000.007.67430.83Form 13
Mosaic Family Wealth, Llc09-30-2021Etf1,312Decreased-7.740.16565,000.00-7.53430.64Form 13
Simmons Bank09-30-2021Etf-stock15,863Increased2.010.506,834,000.002.23430.81Form 13
Patton Fund Management, Inc.09-30-2021Core S&p500 Etf52,475Increased3307.478.5822,607,000.003,314.95430.81Form 13
Radnor Capital Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,020Maintained0.000.471,301,000.000.23430.79Form 13
Crescent Grove Advisors, Llc09-30-2021Etf66,156Increased10.093.0328,501,000.0010.32430.82Form 13
Sage Capital Advisors,llc09-30-2021Core S&p500 Etf8,979Decreased-0.661.653,868,000.00-1.95430.78Form 13
Prism Advisors, Inc.09-30-2021Core S&p500 Etf1,381Maintained0.000.21595,000.000.17430.85Form 13
Prairieview Partners, Llc09-30-2021Core S&p500 Etf15Maintained0.000.006,000.000.00400.00Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Core S&p500 Etf591Increased13.870.16255,000.0014.35431.47Form 13
Independence Bank Of Kentucky09-30-2021Core S&p500 Etf342Maintained0.000.06147,000.000.00429.82Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf6,689Increased7.510.712,882,000.007.74430.86Form 13
New Potomac Partners, Llc09-30-2021Core S&p500 Etf14,422Decreased-0.534.296,213,000.007.71430.80Form 13
Elm Partners Management Llc09-30-2021Etf42,994Maintained0.002.4718,523,000.000.00430.83Form 13
Full Sail Capital, Llc09-30-2021Core S&p500 Etf3,870Decreased-2.420.151,667,000.00-2.23430.75Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core S&p500 Etf1,828Decreased-21.380.37787,000.00-21.30430.53Form 13
Sage Financial Management Group, Inc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Core S&p500 Etf17,344Decreased-0.892.757,472,000.00-0.68430.81Form 13
Shulman Demeo Asset Management Llc09-30-2021Core S&p500 Etf20,030Maintained0.007.498,629,000.000.00430.80Form 13
Edge Capital Group, Llc09-30-2021Core S&p500 Etf43,490Decreased-0.741.4918,736,000.00-0.54430.81Form 13
Ccg Wealth Management, Llc09-30-2021Core S&p500 Etf1,414Increased180.000.35609,000.00180.65430.69Form 13
Delta Financial Advisors Llc09-30-2021Core S&p500 Etf648New!0.000.12279,000.000.00430.56Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,213Increased7.630.27523,000.0016.74431.16Form 13
Cordant, Inc.09-30-2021Core S&p500 Etf15New!0.000.006,000.000.00400.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf138,190Increased3.318.4462,532,000.008.74452.51Form 13
Ars Wealth Advisors Group, Llc09-30-2021Core S&p500 Etf911New!0.000.07392,000.000.00430.30Form 13
Mcrae Capital Management Inc09-30-2021Core S&p500 Etf4,544Decreased-3.630.431,958,000.00-3.40430.90Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap5,998Increased44.360.162,584,000.0044.68430.81Form 13
Natwest Group Plc09-30-2021Core S&p500 Etf14,126Maintained0.003.276,086,000.000.21430.84Form 13
Fisher Asset Management, Llc09-30-2021Com2,878Decreased-16.190.001,240,000.00-16.05430.85Form 13
Meritage Portfolio Management09-30-2021Other Equities10,463Increased29.600.274,508,000.0029.88430.85Form 13
Atlantic Union Bankshares Corp09-30-2021Etf7,279Decreased-4.190.303,136,000.00-3.98430.83Form 13
Fenimore Asset Management Inc09-30-2021Etf1,200Maintained0.000.01517,000.000.19430.83Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity41,031Increased0.750.6817,677,000.000.961,261.74Form 13
Leavell Investment Management, Inc.09-30-2021Core S&p500 Etf22,324Increased0.790.729,617,000.009.15430.79Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,253Maintained0.000.04540,000.000.19430.97Form 13
Financial Counselors Inc09-30-2021Etf38,722Increased8.080.3616,682,000.008.30430.81Form 13
Schmidt P J Investment Management Inc09-30-2021Core S&p500 Etf9,917Increased1.710.894,540,000.005.41457.80Form 13
Baldwin Brothers Llc/ma09-30-2021Core S&p500 Etf17,237Decreased-1.150.827,426,000.00-0.95430.82Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds2,740Increased20.970.011,180,000.0021.15430.66Form 13
Forte Capital Llc /adv09-30-2021Core S&p500 Etf8,786Decreased-2.550.513,785,000.00-2.35430.80Form 13
Ingalls & Snyder Llc09-30-2021Core S&p500 Etf1,450Maintained0.000.03625,000.000.32431.03Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Core S&p500 Etf6,769Decreased-2.660.242,916,000.00-2.47430.79Form 13
Trust Co Of Virginia /va09-30-2021Core S&p500 Etf3,637Decreased-12.820.171,567,000.00-12.56430.85Form 13
Greenwood Capital Associates Llc09-30-2021Core S&p 500 Etf42,319Increased0.040.3018,232,000.000.25430.82Form 13
Ziegler Capital Management, Llc09-30-2021Core S&p500 Etf640Maintained0.000.01276,000.000.36431.25Form 13
Hills Bank & Trust Co09-30-2021Core S&p500 Etf462Decreased-4.150.03199,000.00-3.86430.74Form 13
Ballentine Partners, Llc09-30-2021Core S&p500 Etf404,029Increased1.135.90174,064,000.001.34430.82Form 13
Meridian Investment Counsel Inc.09-30-2021Core S&p500 Etf660Maintained0.000.10284,000.000.00430.30Form 13
Aspiriant, Llc09-30-2021Core S&p500 Etf109,130Decreased-2.572.7647,018,000.00-2.36430.84Form 13
Patton Albertson Miller Group, Llc09-30-2021Core S&p500 Etf2,218Increased0.680.18956,000.000.95431.02Form 13
Private Wealth Group, Llc09-30-2021Core S&p500 Etf4,134Maintained0.001.181,781,000.000.23430.82Form 13
Clean Yield Group09-30-2021Etf12Maintained0.000.005,000.000.00416.67Form 13
Westside Investment Management, Inc.09-30-2021Etf27Maintained0.000.0312,000.009.09444.44Form 13
Executive Wealth Management, Llc09-30-2021Core S&p500 Etf2,012Increased2.550.10866,000.002.73430.42Form 13
Lvz, Inc.09-30-2021Core S&p500 Etf7,254Decreased-53.690.453,125,000.00-53.59430.80Form 13
Telemus Capital, Llc09-30-2021Core S&p500 Etf88,779Decreased-8.123.2438,248,000.00-7.92430.82Form 13
Merit Financial Group, Llc09-30-2021Core S&p500 Etf32,982Decreased-3.331.4914,209,000.004.69430.81Form 13
Fiduciary Group Llc09-30-2021Core S&p500 Etf9,128Increased0.440.494,179,000.004.29457.82Form 13
Arcus Capital Partners, Llc09-30-2021Core S&p500 Etf2,890Maintained0.000.471,245,000.000.00430.80Form 13
Brightworth09-30-2021Core S&p500 Etf789,572Decreased-22.719.99340,163,000.00-22.55430.82Form 13
Darwin Advisors, Llc09-30-2021Core S&p500 Etf12,071Increased48.600.835,200,000.0048.91430.78Form 13
Aptus Capital Advisors, Llc09-30-2021Core S&p500 Etf2,524Decreased-4.540.031,087,000.00-4.40430.67Form 13
Phoenix Holdings Ltd.09-30-2021Core S&p500 Etf18,290Decreased-2.290.147,880,000.00-2.08430.84Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds2,688Increased1.740.301,158,000.001.94430.80Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,862Decreased-4.980.623,387,000.00-4.78430.81Form 13
Spearhead Capital Advisors, Llc09-30-2021Core S&p500 Etf2,905New!0.000.171,252,000.000.00430.98Form 13
Investors Research Corp09-30-2021Core S&p500 Etf6,671Decreased-0.100.972,874,000.000.10430.82Form 13
Lutz Financial Services Llc09-30-2021Core S&p500 Etf27,633Decreased-0.821.5511,905,000.00-0.62430.83Form 13
United Capital Management Of Ks, Inc.09-30-2021Core S&p 500 Etf11,912Decreased-6.372.105,132,000.00-6.18430.83Form 13
Selective Wealth Management, Inc.09-30-2021Core S&p500 Etf1,693Decreased-4.350.39729,000.00-4.20430.60Form 13
Market Street Wealth Management Advisors Llc09-30-2021Core S&p500 Etf73,614Increased12.429.9931,714,000.0021.75430.81Form 13
Tl Private Wealth09-30-2021Core S&p500 Etf928Increased0.320.23425,000.006.78457.97Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf21,963Decreased-15.133.219,462,000.00-14.95430.82Form 13
Mclean Asset Management Corp09-30-2021Core S&p500 Etf1,060Increased0.570.19485,000.006.13457.55Form 13
Wealthtrust Asset Management, Llc09-30-2021Core S&p500 Etf766Maintained0.000.26330,000.000.00430.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core S&p500 Etf1,495Increased106.210.40644,000.00106.41430.77Form 13
Stephens Inc /ar/09-30-2021Core S&p500 Etf17,820Increased7.850.127,677,000.008.08430.81Form 13
Carret Asset Management, Llc09-30-2021Etf6,486Increased3.680.332,794,000.003.87430.77Form 13
Washington Trust Bank09-30-2021Core S&p500 Etf60,636Increased0.143.0526,123,000.000.35861.64Form 13
Bank Hapoalim Bm09-30-2021Core S&p500 Etf37,000Decreased-28.651.6715,938,000.000.19430.76Form 13
Peoples Bank /oh09-30-2021Mutual Funds -34,108Decreased-7.737.8314,695,000.00-0.07862.44Form 13
Excalibur Management Corp09-30-2021Etf2,599Decreased-0.650.491,120,000.00-0.44430.93Form 13
Advanced Asset Management Advisors Inc09-30-2021Core S&p500 Etf69,200Maintained0.006.4029,813,000.000.21430.82Form 13
Parthenon Llc09-30-2021Core S&p500 Etf2,754Maintained0.000.181,186,000.000.17430.65Form 13
Independent Investors Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kanawha Capital Management Llc09-30-2021Etf48,843Increased2.461.9521,043,000.002.68430.83Form 13
Texas Permanent School Fund09-30-2021Core S&p500 Et17,580Decreased-47.580.097,574,000.00-47.48430.83Form 13
Tower Bridge Advisors09-30-2021Mutual1,371Maintained0.000.00590,654,000.000.21430,819.84Form 13
Grandfield & Dodd, Llc09-30-2021Core S&p500 Etf2,250Increased6.230.07970,000.006.59431.11Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Core S&p 500 Etf53,778Decreased-8.299.9923,169,000.00-8.10430.83Form 13
Amg National Trust Bank09-30-2021Core S&p500 Etf151,213Increased0.192.0865,145,000.000.40860.62Form 13
Montecito Bank & Trust09-30-2021Com23,952Increased35.612.0110,319,000.0035.88861.99Form 13
Truepoint, Inc.09-30-2021Core S&p500 Etf505,001Increased108.289.99217,565,000.00108.71430.82Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap119Increased147.928.2251,267,000.00148.43430,815.13Form 13
Mechanics Bank Trust Department09-30-2021Core S&p500 Etf1,472Maintained0.000.10634,000.000.16430.71Form 13
Sigma Planning Corp09-30-2021Core S&p500 Etf298,362Increased0.903.87128,541,000.001.12430.82Form 13
Signaturefd, Llc09-30-2021Core S&p500 Etf11,088Decreased-17.690.174,777,000.00-17.51430.83Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf15,190Increased1.290.566,544,000.001.49430.81Form 13
Endurance Wealth Management, Inc.09-30-2021Etf8,949Increased3.220.433,856,000.003.49863.49Form 13
Simplex Trading, Llc09-30-2021Com2,359Decreased-16.640.001,019,000.00-16.20431.96Form 13
American Research & Management Co.09-30-2021Com97Increased14.120.0142,000.0013.51432.99Form 13
Illinois Municipal Retirement Fund09-30-2021Core S&p500 Etf11,084Increased65.360.184,775,000.0065.68430.80Form 13
Macroview Investment Management Llc09-30-2021Core S&p500 Etf3,561Increased2.011.981,534,000.002.20430.78Form 13
Signalpoint Asset Management, Llc09-30-2021Com518Maintained0.000.07223,000.000.00430.50Form 13
Fernwood Investment Management, Llc09-30-2021Etf21,750Increased4.163.229,370,000.004.38430.80Form 13
Dynamic Advisor Solutions Llc09-30-2021Core S&p500 Etf6,829Decreased-19.720.222,942,000.00-19.55430.81Form 13
Compagnie Lombard Odier Scma09-30-2021Core S&p500 Etf1,582Increased82.260.01681,000.0082.57861.12Form 13
Compass Ion Advisors, Llc09-30-2021Core S&p500 Etf4,088Increased0.370.631,761,000.000.57430.77Form 13
Bray Capital Advisors09-30-2021Core S&p500 Etf11,597Increased7.621.284,996,000.007.84430.80Form 13
Community Bank, N.a.09-30-2021Etf/equity115,649Decreased-0.306.0749,824,000.00-0.09862.24Form 13
Harfst & Associates, Inc.09-30-2021Core S&p500 Etf102,642Decreased-1.209.9944,220,000.00-0.99430.82Form 13
Terra Nova Asset Management Llc09-30-2021Core S&p500 Etf718Increased0.700.25309,000.000.65430.36Form 13
Capital Investment Advisory Services, Llc09-30-2021Core S&p500 Etf9,629Increased2.760.524,148,000.002.98430.78Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto28,081Increased1.602.5512,098,000.001.81430.83Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,586Increased8.850.01683,000.009.11430.64Form 13
Integrated Investment Consultants, Llc09-30-2021Etf19,478Decreased-0.162.468,392,000.000.05430.85Form 13
Retirement Capital Strategies09-30-2021Core S&p500 Etf824Maintained0.000.14355,000.000.28430.83Form 13
Transform Wealth, Llc09-30-2021Core S&p500 Etf20,547Maintained0.001.018,852,000.000.00430.82Form 13
Trinity Wealth Management, Llc09-30-2021Core S&p500 Etf1,859Increased8.400.61801,000.008.68430.88Form 13
Ahrens Investment Partners Llc09-30-2021Core S&p500 Etf3,596Decreased-0.990.741,549,000.00-0.77430.76Form 13
Access Financial Services, Inc.09-30-2021Core S&p500 Etf9,441Decreased-0.421.834,067,000.00-0.22430.78Form 13
Aaf Wealth Management, Llc09-30-2021Core S&p500 Etf74,117Increased0.349.9931,936,000.000.57430.89Form 13
180 Wealth Advisors, Llc09-30-2021Core S&p500 Etf1,343Increased1.510.13601,000.002.21447.51Form 13
Chicago Capital, Llc09-30-2021Core S&p500 Etf15,633Decreased-0.590.266,735,000.00-0.38430.82Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf3,000Decreased-3.230.151,292,000.0011.00430.67Form 13
Facet Wealth, Inc.09-30-2021Core S&p500 Etf1,143Decreased-14.320.06493,000.00-13.96431.32Form 13
Insight Wealth Strategies, Llc09-30-2021Core S&p500 Etf7,883Increased66.910.483,396,000.0067.21430.80Form 13
Slatestone Wealth, Llc09-30-2021Etf1,126Increased1.170.11485,000.009.48430.73Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core S&p500 Etf5,231Decreased-80.540.732,254,000.00-80.50430.89Form 13
Weaver Consulting Group09-30-2021Core S&p500 Etf7,170Decreased-2.041.683,089,000.00-1.84430.82Form 13
Secure Asset Management, Llc09-30-2021Core S&p500 Etf48,135Decreased-0.869.9920,738,000.00-0.66430.83Form 13
Spreng Capital Management, Inc.09-30-2021Core S&p500 Etf21,381Increased0.595.979,321,000.002.00435.95Form 13
High Note Wealth, Llc09-30-2021Core S&p500 Etf24,061Increased0.023.7410,365,000.000.25430.78Form 13
Spotlight Asset Group, Inc.09-30-2021Core S&p500 Etf41,044Decreased-29.838.8217,682,000.00-29.69430.81Form 13
Intrua Financial, Llc09-30-2021Core S&p500 Etf14,117Increased24.021.196,434,000.0026.83455.76Form 13
International Assets Investment Management, Llc09-30-2021Core S&p500 Etf11,588Increased4.630.894,992,000.004.85430.79Form 13
Bnc Wealth Management, Llc09-30-2021Core S&p500 Etf679Maintained0.000.17293,000.000.34431.52Form 13
Berger Financial Group, Inc09-30-2021Core S&p500 Etf1,883Maintained0.000.15811,000.000.12430.70Form 13
Wealthgate Family Office, Llc09-30-2021Core S&p500 Etf480New!0.000.32207,000.000.00431.25Form 13
Morris Retirement Advisors, Llc09-30-2021Core S&p500 Etf810Decreased-6.680.30349,000.00-6.43430.86Form 13
Goepper Burkhardt Llc09-30-2021Core S&p500 Etf2,701Maintained0.000.741,164,000.000.26430.95Form 13
Orin Green Financial, Llc09-30-2021Core S&p500 Etf42,081Increased28.249.9918,129,000.0047.17430.81Form 13
Sterling Financial Planning, Inc.09-30-2021Core S&p500 Etf11,899Decreased-6.033.265,126,000.001.77430.79Form 13
Destiny Wealth Partners, Llc09-30-2021Core S&p500 Etf10,880Decreased-23.760.944,687,000.00-23.60430.79Form 13
Better Money Decisions, Llc09-30-2021Core S&p500 Etf1,333Increased32.500.47574,000.0032.56430.61Form 13
Innova Wealth Partners09-30-2021Core S&p500 Etf608Decreased-1.620.21262,000.00-1.50430.92Form 13
M&t Bank Corp09-30-2021Core S&p500 Etf1,113,645Increased2.802.17479,782,000.003.023,448.23Form 13
Huntington National Bank09-30-2021Exchange Traded86,638Decreased-1.730.3737,326,000.00-1.521,723.70Form 13
Tandem Capital Management Corp /adv09-30-2021Core S&p500 Etf883Maintained0.000.24380,000.000.00430.35Form 13
Heritage Investors Management Corp09-30-2021Core S&p500 Etf1,036Decreased-5.130.02446,000.00-4.90430.50Form 13
Atwood & Palmer Inc09-30-2021Com715Maintained0.000.03308,000.000.00430.77Form 13
Foster & Motley Inc09-30-2021Etf1,341Maintained0.000.05578,000.000.17431.02Form 13
Carderock Capital Management Inc09-30-2021Ishares47New!0.000.0120,000.000.00425.53Form 13
Motco09-30-2021Com6,934Increased6.450.192,987,000.006.68430.78Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,347,187Increased1.772.49580,396,000.001.991,292.46Form 13
Opus Capital Group, Llc09-30-2021S&p 500 Index4,711Increased0.040.462,030,000.000.25430.91Form 13
Hartford Financial Management Inc.09-30-2021Core S&p500 Etf107Maintained0.000.0146,000.000.00429.91Form 13
Round Table Services, Llc09-30-2021Core S&p500 Etf135,132Increased4.019.9958,218,000.004.23430.82Form 13
Marquette Asset Management, Llc09-30-2021Core S&p500 Etf257Maintained0.000.02111,000.000.00431.91Form 13
Busey Wealth Management09-30-2021Etf-equity4,548Increased10.440.081,959,000.0010.68430.74Form 13
Parkside Financial Bank & Trust09-30-2021Core S&p500 Etf2,311Decreased-3.990.29995,000.00-3.86430.55Form 13
Verus Financial Partners, Inc.09-30-2021Core S&p500 Etf68,457Decreased-0.474.6030,736,000.003.21448.98Form 13
Kingfisher Capital Llc09-30-2021Equities18,155Increased7.032.037,821,000.007.25430.79Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Core S&p500 Etf492,438Decreased-4.849.99212,152,000.00-4.64430.82Form 13
Goelzer Investment Management, Inc.09-30-2021Core S&p500 Etf101,165Increased5.953.8243,584,000.006.17430.82Form 13
Naples Global Advisors, Llc09-30-2021Core S&p500 Etf16,553Maintained0.000.947,132,000.000.00430.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Core S&p500 Etf13,695Decreased-6.280.905,900,000.00-6.08430.81Form 13
Vontobel Holding Ltd.09-30-2021Core S&p500 Etf53Increased381.820.0023,000.00360.00433.96Form 13
Harvest Investment Services, Llc09-30-2021Core S&p500 Etf1,318Maintained0.000.23567,000.000.18430.20Form 13
Community Bank Of Raymore09-30-2021Core S&p500 Etf600Maintained0.000.08258,000.000.00430.00Form 13
Verger Capital Management Llc09-30-2021Core S&p500 Etf73,665Increased0.399.9931,736,000.000.60430.82Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf20,148Increased2.922.038,680,000.003.14430.81Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open280,731Increased3.572.99120,944,000.003.78861.63Form 13
Pointe Capital Management Llc09-30-2021Etf1,069Maintained0.000.32460,000.000.00430.31Form 13
Sharkey, Howes & Javer09-30-2021Core S&p500 Etf85,349Increased0.529.5136,770,000.000.73430.82Form 13
Colorado Capital Management, Inc.09-30-2021Core S&p500 Etf2,582Decreased-0.540.791,112,000.00-0.36430.67Form 13
Vcu Investment Management Co09-30-2021Core S&p500 Etf52,477Decreased-2.289.9922,608,000.005.83430.82Form 13
Pettinga Financial Advisors, Llc09-30-2021Core S&p500 Etf56,637Increased1.456.2224,400,000.001.66861.42Form 13
Good Life Advisors, Llc09-30-2021Core S&p500 Etf20,052Increased112.011.188,639,000.00112.47430.83Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf4,395Increased0.920.421,893,000.001.12430.72Form 13
Smart Money Group Llc09-30-2021Core S&p500 Etf13,574Increased23.144.255,848,000.0071.29430.82Form 13
Crewe Advisors Llc09-30-2021Core S&p500 Etf100,842Increased8.369.9943,445,000.008.59430.82Form 13
Versant Capital Management, Inc09-30-2021Etf312Maintained0.000.05134,000.000.00429.49Form 13
Brio Consultants, Llc09-30-2021Core S&p500 Etf1,029Increased1.580.11443,000.001.61430.52Form 13
Truvestments Capital Llc09-30-2021Core S&p500 Etf5,197Increased0.541.242,239,000.000.77430.83Form 13
Asset Advisors Investment Management, Llc09-30-2021Core S&p500 Etf1,434Maintained0.000.07618,000.000.16430.96Form 13
Costello Asset Management, Inc09-30-2021Core S&p500 Etf99Maintained0.000.0343,000.0010.26434.34Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Core S&p500 Etf3,277Increased7.690.181,429,000.009.33436.07Form 13
Rda Financial Network09-30-2021Core S&p500 Etf852Decreased-41.440.16367,000.00-41.37430.75Form 13
Cornerstone Wealth Group, Llc09-30-2021Core S&p500 Etf109,963Increased36.098.3747,374,000.0037.37430.82Form 13
Banque Cantonale Vaudoise09-30-2021Core S&p500 Etf6,798Decreased-3.930.132,929,000.00-3.68861.73Form 13
Live Oak Private Wealth Llc09-30-2021Core S&p500 Etf3,906Increased302.680.341,683,000.00336.01430.88Form 13
Pantheon Investment Group, Llc09-30-2021Core S&p500 Etf1,363Decreased-0.730.50588,000.00-0.34431.40Form 13
Pax Financial Group, Llc09-30-2021Core S&p500 Etf92,063Decreased-5.279.7039,663,000.00-5.07430.82Form 13
Archer Investment Corp09-30-2021Etf862Maintained0.000.14371,367,000.000.00430,820.19Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Core S&p500 Etf11,318Decreased-1.993.894,876,000.00-1.79430.82Form 13
Truwealth Advisors, Llc09-30-2021Core S&p500 Etf584Decreased-3.790.03252,000.00-3.45431.51Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core S&p500 Etf8,862Decreased-19.760.373,818,000.00-19.59430.83Form 13
Patron Partners, Llc09-30-2021Etf3,405Increased20.151.081,466,000.0020.36430.54Form 13
Wealth Management Partners, Llc09-30-2021Core S&p500 Etf17,244Increased20.995.507,429,000.0021.23430.82Form 13
Lumature Wealth Partners, Llc09-30-2021Core S&p500 Etf24,255Increased5.034.2710,450,000.005.26430.84Form 13
True Link Financial Advisors, Llc09-30-2021Cs105,527Increased1.466.2445,463,000.001.68430.82Form 13
Bridge Advisory, Llc09-30-2021Core S&p500 Etf2,722Increased6.830.581,173,000.007.12430.93Form 13
Fermata Advisors, Llc09-30-2021Core S&p500 Etf22,478Increased57.444.289,688,000.0057.71431.00Form 13
Wescott Financial Advisory Group, Llc09-30-2021Core S&p500 Etf1,207Increased16.730.29520,000.0014.04430.82Form 13
Strong Tower Advisory Services09-30-2021Core S&p500 Etf477New!0.000.12208,000.000.00436.06Form 13
Commonwealth Equity Services, Llc09-30-2021Core S&p500 Etf1,636,916Increased5.621.77705,216,000.0014.38430.82Form 13
Amalgamated Bank09-30-2021Com57,638Increased5.550.2124,832,000.0014.31430.83Form 13
Cortland Associates Inc/mo09-30-2021Com3,374Maintained0.000.161,454,000.000.21430.94Form 13
Clifford Swan Investment Counsel Llc09-30-2021Core S&p500 Etf6,526Decreased-0.769.993,015,000.004.00462.00Form 13
Victory Capital Management Inc09-30-2021Etf4,274,338Decreased-3.141.801,841,470,000.00-2.94430.82Form 13
Asset Management One Co., Ltd.09-30-2021Core S&p500 Etf3,176,244Increased1.195.251,368,389,000.001.40430.82Form 13
Mitchell Capital Management Co09-30-2021Com9,271Decreased-4.020.893,994,000.00-3.83430.81Form 13
Gw Henssler & Associates Ltd09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Core S&p500 Etf1,217,638Increased0.600.47524,585,000.000.81430.82Form 13
Signature Securities Group Corporation09-30-2021Core S&p500 Etf89,274New!0.009.9938,461,000.000.00430.82Form 13
Spinnaker Trust09-30-2021Equities1,168Decreased-4.110.03503,000.00-4.01430.65Form 13
America First Investment Advisors, Llc09-30-2021Etf30New!0.000.0013,000.000.00433.33Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Core S&p500 Etf815Maintained0.000.04351,000.000.29430.67Form 13
Stockman Wealth Management, Inc.09-30-2021Core S&p500 Etf4,293Increased4.630.411,850,000.004.88430.93Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core S&p500 Etf755,975Decreased-0.079.99325,689,000.000.14430.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core S&p500 Etf23,672Increased3.390.5110,198,000.003.61430.80Form 13
Benjamin Edwards Inc09-30-2021Core S&p500 Etf454Increased6.320.12196,000.006.52431.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core S&p500 Etf1,927,938Decreased-1.701.68830,664,000.00-1.50430.86Form 13
Riverfront Investment Group, Llc09-30-2021Com641,960Decreased-34.159.22276,569,000.00-34.01430.82Form 13
Corundum Group, Inc.09-30-2021Cs650Increased23.340.21280,000.0023.35430.77Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf108,573Decreased-0.426.8546,776,000.00-0.21430.83Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Core S&p500 Etf13,495Decreased-11.780.335,814,000.00-11.59430.83Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Core S&p500 Etf20,952Decreased-1.632.509,027,000.00-1.42430.84Form 13
Allworth Financial Lp09-30-2021Core S&p500 Etf29,348Increased4.690.2112,644,000.004.92430.83Form 13
Financial Management Professionals, Inc.09-30-2021Core S&p500 Etf6Decreased-76.920.003,000.00-72.73500.00Form 13
Lvw Advisors, Llc09-30-2021Core S&p500 Etf24,949Increased0.021.8510,749,000.000.23430.84Form 13
New England Private Wealth Advisors Llc09-30-2021Core S&p500 Etf7,179Increased14.040.583,092,000.0014.18430.70Form 13
Heritage Wealth Advisors09-30-2021Etf1,447,213Decreased-0.179.99623,488,177,000.000.04430,819.91Form 13
Waldron Private Wealth Llc09-30-2021Com48,521Increased123.441.2220,903,000.00123.90430.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf127,386Increased102.964.5354,880,000.00103.32430.82Form 13
Bridgewater Advisors Inc.09-30-2021Core S&p500 Etf1,907Increased14.470.23822,000.0014.80431.04Form 13
Ironwood Financial, Llc09-30-2021Core S&p500 Etf68,372Increased7.278.6229,456,000.007.50430.82Form 13
Blue Chip Partners, Inc.09-30-2021Core S&p500 Etf780Decreased-5.349.99336,000.00-5.08430.77Form 13
Alphastar Capital Management, Llc09-30-2021Core S&p500 Etf16,631Increased129.900.517,455,000.00139.71448.26Form 13
Cavalier Investments, Llc09-30-2021Core S&p500 Etf7,471Decreased-13.021.023,219,000.00-12.79430.87Form 13
Rain Capital Management, Llc09-30-2021Ivv65,441Decreased-3.219.9928,193,000.00-3.01430.82Form 13
Hms Capital Management, Llc09-30-2021Core S&p500 Etf1,202Maintained0.000.24518,000.000.19430.95Form 13
Connecticut Wealth Management, Llc09-30-2021Core S&p500 Etf7,979Decreased-3.170.303,438,000.00-2.94430.88Form 13
Parallel Advisors, Llc09-30-2021Etf61,273Decreased-7.691.0626,397,000.00-7.50430.81Form 13
Armor Investment Advisors, Llc09-30-2021Core S&p500 Etf1,561Decreased-0.640.42673,000.00-0.30431.13Form 13
Hcr Wealth Advisors09-30-2021Core S&p500 Etf1,831New!0.000.13789,000.000.00430.91Form 13
Clearstead Trust, Llc09-30-2021Com11,443Increased5.893.124,930,000.006.11430.83Form 13
Valeo Financial Advisors, Llc09-30-2021Etf121,177Increased3.332.9852,205,000.003.54430.82Form 13
Gradient Capital Advisors, Llc09-30-2021Etf53,127Decreased-0.539.9922,888,000.00-0.32430.82Form 13
Cnb Bank09-30-2021Core S&p500 Etf2,941Maintained0.000.791,267,000.000.24430.81Form 13
Burleson & Company, Llc09-30-2021Core S&p500 Etf2,780Decreased-0.750.181,198,000.00-0.50430.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core S&p500 Etf40,249Decreased-1.421.9917,340,000.00-1.21430.82Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core S&p500 Etf6,183Increased1.910.872,664,000.002.15430.86Form 13
Hhm Wealth Advisors, Llc09-30-2021Core S&p500 Etf1,905Increased3.530.22821,000.003.79430.97Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf611Decreased-17.540.39263,000.00-17.55430.44Form 13
Black Diamond Financial, Llc09-30-2021Core S&p500 Etf5,075Decreased-10.381.052,186,000.00-8.95430.74Form 13
Old North State Trust, Llc09-30-2021Core S&p500 Etf555Decreased-41.270.21239,000.00-41.13430.63Form 13
Compton Wealth Advisory Group, Llc09-30-2021Core S&p500 Etf1,269Maintained0.000.26547,000.000.18431.05Form 13
Ma Private Wealth09-30-2021Core S&p500 Etf41,916Decreased-0.333.5518,058,000.00-0.12430.81Form 13
Waterfront Wealth Inc.09-30-2021Core S&p500 Etf780Increased23.810.16336,000.0023.99430.77Form 13
Sierra Capital Llc09-30-2021Etf43,615Increased0.073.3820,106,000.007.30460.99Form 13
Capital Square, Llc09-30-2021Com8,241Increased2.990.003,592,000.002.86435.87Form 13
Vista Wealth Management Group, Llc09-30-2021Core S&p500 Etf2,266Increased2.950.18976,000.003.17430.71Form 13
Pbmares Wealth Management Llc09-30-2021Core S&p500 Etf2,186Increased8.330.45942,000.008.53430.92Form 13
Emerald Advisors, Llc09-30-2021Core S&p500 Etf8,931Increased26.501.103,848,000.0036.99430.86Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund3,681Increased19.861.081,620,000.0038.70440.10Form 13
Adaptive Financial Consulting, Llc09-30-2021Core S&p500 Etf4,244Decreased-1.051.131,828,000.00-0.87430.73Form 13
Horst & Graben Wealth Management Llc09-30-2021Core S&p500 Etf479Decreased-4.200.06206,000.00-4.19430.06Form 13
Tfc Financial Management09-30-2021Core S&p500 Etf216,186Increased1.569.9993,137,000.001.77430.82Form 13
4thought Financial Group Inc.09-30-2021Core S&p500 Etf14,790Decreased-21.735.536,372,000.00-21.57430.83Form 13
Clearview Wealth Advisors Llc09-30-2021Etf1,724Increased0.170.47743,000.000.41430.97Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core S&p500 Etf14,597Increased5.980.836,289,000.006.20430.84Form 13
Mma Asset Management Llc09-30-2021Core S&p500 Etf3,131Increased6.351.031,349,000.006.56430.85Form 13
Tectonic Advisors Llc09-30-2021Core S&p500 Etf56,473Increased3.294.7824,329,000.003.51859.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock11,328New!0.000.014,880,000.000.00430.79Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core S&p500 Etf104,505Maintained0.001.7645,023,000.000.00430.82Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf8,004Decreased-7.680.003,448,000.00-7.44430.78Form 13
Everett Harris & Co /ca/09-30-2021Core S&p500 Etf2,659Decreased-2.740.021,146,000.00-2.47430.99Form 13
Duncker Streett & Co Inc09-30-2021Core S&p500 Etf501Maintained0.000.04216,000.000.47431.14Form 13
Wade G W & Inc09-30-2021Core S&p500 Etf99,880Increased4.322.0443,030,000.004.54430.82Form 13
Davidson Trust Co09-30-2021Equities6,026Maintained0.001.982,596,000.000.19430.80Form 13
Davidson Investment Advisors09-30-2021Core S&p 500 Etf1,549Decreased-13.940.05667,000.00-13.82430.60Form 13
Montgomery Investment Management Inc09-30-2021Core S&p500 Etf3,897Maintained0.000.631,679,000.000.24430.84Form 13
Linscomb & Williams, Inc.09-30-2021Com362,376Increased0.298.05156,119,000.000.50430.82Form 13
Financial Sense Advisors, Inc.09-30-2021Core S&p500 Etf817Decreased-6.950.12352,000.00-6.63430.84Form 13
Meitav Dash Investments Ltd09-30-2021Core S&p500 Etf160,284Decreased-30.671.1369,054,000.00-30.52430.82Form 13
Crestwood Advisors Group Llc09-30-2021Etf33,397Increased0.400.4114,388,000.000.61430.82Form 13
Gfs Advisors, Llc09-30-2021Core S&p500 Etf1,540Maintained0.000.14662,000.0014.53429.87Form 13
Ima Wealth, Inc.09-30-2021Core S&p500 Etf6,384Decreased-0.140.652,750,000.000.07430.76Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core S&p500 Etf86,652Increased7.113.0637,331,000.007.33430.82Form 13
Accuvest Global Advisors09-30-2021Com40,132Increased18.718.1717,290,000.0036.24430.83Form 13
Clear Harbor Asset Management, Llc09-30-2021Core S&p500 Etf553Maintained0.000.00238,000.000.00430.38Form 13
West Coast Financial Llc09-30-2021Core S&p500 Etf158,815Increased1.599.9968,421,000.001.80430.82Form 13
Spectrum Management Group, Llc09-30-2021Core S&p500 Etf65,521Increased9.524.4528,228,000.009.75430.82Form 13
Day & Ennis, Llc09-30-2021Core S&p500 Etf76,335Increased1.609.9932,887,000.001.81430.82Form 13
Hengehold Capital Management Llc09-30-2021Core S&p500 Etf6,156Increased9.890.352,652,000.0010.13430.80Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf205,390Increased134.999.9988,486,000.001.24430.82Form 13
Retirement Systems Of Alabama09-30-2021Core S&p500 Etf9,229Decreased-1.170.013,976,000.00-0.97430.82Form 13
Brookstone Capital Management09-30-2021Core S&p500 Etf239,730Increased2.391.88104,712,000.002.23436.79Form 13
Mengis Capital Management, Inc.09-30-2021Fd2,553Increased10.950.231,099,000.0020.11430.47Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Core S&p500 Etf10,709Decreased-1.201.674,614,000.00-0.99430.85Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core S&p500 Etf2,564,631Increased1.019.991,174,041,000.005.91457.78Form 13
Lakeview Capital Partners, Llc09-30-2021Core S&p500 Etf3,228Increased0.060.641,390,000.000.22430.61Form 13
Roble, Belko & Company, Inc09-30-2021Etf3,618Decreased-11.950.321,559,000.00-11.72430.90Form 13
Nwam Llc09-30-2021Core S&p500 Etf114,257Increased49.994.4649,224,000.0050.31430.82Form 13
Strategiq Financial Group, Llc09-30-2021Core S&p500 Etf30,093Increased2.772.5812,965,000.002.99430.83Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Core S&p500 Etf617Maintained0.000.02266,000.000.00431.12Form 13
Copperwynd Financial, Llc09-30-2021Core S&p500 Etf32,282Increased3.065.7313,908,000.003.28430.83Form 13
Redw Wealth Llc09-30-2021Core S&p500 Etf1,172Maintained0.000.16505,000.000.20430.89Form 13
Clearwater Capital Advisors, Llc09-30-2021Core S&p500 Etf4,617Decreased-1.050.231,989,000.00-0.85430.80Form 13
Nvwm, Llc09-30-2021Etf182Decreased-4.710.0378,000.00-4.88428.57Form 13
Ackerman Capital Advisors, Llc09-30-2021Core S&p500 Etf5,960Maintained0.000.572,568,000.000.23430.87Form 13
Bfsg, Llc09-30-2021Core S&p500 Etf20,269Decreased-0.731.338,732,000.00-0.54430.81Form 13
Kovack Advisors, Inc.09-30-2021Etf21,042Increased0.570.999,065,000.000.78430.81Form 13
Front Row Advisors Llc09-30-2021Etf1,441Maintained0.000.26621,000.00-2.51430.95Form 13
Lexaurum Advisors, Llc09-30-2021Core S&p500 Etf6,044Decreased-3.270.772,604,000.00-3.05430.84Form 13
Fiducient Advisors Llc09-30-2021Core S&p500 Etf110,495Decreased-5.279.9947,603,000.00-5.07430.82Form 13
Congress Park Capital Llc09-30-2021Core S&p500 Etf3,695Increased5.000.811,592,000.005.22430.85Form 13
Red Cedar Investment Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Usadvisors Wealth Management, Llc09-30-2021Core S&p500 Etf1,454Increased2.390.27627,000.002.79431.22Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.09-30-2021Core S&p500 Etf10,925Decreased-0.262.274,707,000.00-0.04430.85Form 13
Sepio Capital, Lp09-30-2021Core S&p500 Etf17,853Increased2.950.637,691,000.003.15430.80Form 13
Eq Llc09-30-2021Core S&p500 Etf44,556Increased9.339.9919,196,000.009.62430.83Form 13
Treasurer Of The State Of North Carolina09-30-2021Core S&p500 Et18,558Decreased-86.630.057,995,000.00-86.60430.81Form 13
Moneco Advisors, Llc09-30-2021Core S&p500 Etf2,897Increased136.880.491,248,000.00137.26430.79Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Core S&p500 Etf6,338Increased1.100.052,731,000.009.50430.89Form 13
Camden Capital, Llc09-30-2021Core S&p500 Etf28,973Increased49.132.4912,488,000.0071.23431.02Form 13
One Charles Private Wealth Services, Llc09-30-2021Core S&p500 Etf591New!0.000.13255,000.000.00431.47Form 13
Auxano Advisors, Llc09-30-2021Core S&p500 Etf1,003Decreased-0.890.19432,000.00-0.69430.71Form 13
Carl P. Sherr & Co., Llc09-30-2021Core S&p500 Etf5,034Decreased-0.611.732,169,000.00-0.41430.87Form 13
Navalign, Llc09-30-2021Core S&p500 Etf1,780Decreased-4.400.32767,000.00-4.24430.90Form 13
One Day In July Llc09-30-2021Core S&p500 Etf1,545Increased59.770.16666,000.0072.99431.07Form 13
Axiom Financial Strategies, Llc09-30-2021Etf16,786Increased0.023.417,232,000.000.24430.84Form 13
Wealth Advisory Solutions, Llc09-30-2021Core S&p500 Etf776Decreased-17.880.07334,000.00-17.73430.41Form 13
Bluesphere Advisors, Llc09-30-2021Core S&p500 Etf11,225Increased100.664.644,836,000.00130.40430.82Form 13
Cornerstone Partners Capital Management, Llc09-30-2021Core S&p500 Etf733,154Decreased-7.999.99315,857,000.00-7.80430.82Form 13
Wealth Dimensions Group, Ltd.09-30-2021Core S&p500 Etf23,930Decreased-1.906.6010,310,000.00-1.69430.84Form 13
Connectus Wealth, Llc09-30-2021Com2,770New!0.000.131,193,000.000.00430.69Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Core S&p500 Etf12,953Decreased-0.283.045,580,000.00-0.07430.79Form 13
Herold Advisors, Inc.09-30-2021Core S&p500 Etf129New!0.000.0255,000.000.00426.36Form 13
St Germain D J Co Inc09-30-2021Com2,959Decreased-42.590.081,275,000.00-42.46430.89Form 13
Delta Asset Management Llc/tn09-30-2021Core S&p500 Etf844Maintained0.000.04364,000.008.33431.28Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,199Decreased-0.780.021,378,000.00-0.58430.76Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Core S&p500 Etf383,587Decreased-3.856.49165,257,000.00-3.65430.82Form 13
Intrust Bank Na09-30-2021Core S&p500 Etf5,079Decreased-3.370.292,188,000.00-3.19430.79Form 13
Chilton Capital Management Llc09-30-2021Core S&p500 Etf4,863Increased2.590.122,095,000.002.80430.80Form 13
Total Investment Management Inc09-30-2021Core S&p500 Etf7,128Decreased-1.790.773,071,000.00-1.57430.84Form 13
Beck Mack & Oliver Llc09-30-2021Emf4,217Maintained0.000.051,817,000.000.22430.88Form 13
Opus Investment Management Inc09-30-2021Core S&p500 Etf6,330Maintained0.000.422,727,000.000.22430.81Form 13
Waters Parkerson & Co., Llc09-30-2021Core S&p500 Etf9,878Increased6.710.254,256,000.006.93430.86Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds719Increased16.539.99310,000,000.0016.10431,154.38Form 13
Regions Financial Corp09-30-2021Core S&p500 Etf1,347,978Decreased-1.855.02580,736,000.00-1.64861.64Form 13
Ironwood Investment Counsel, Llc09-30-2021S&p 500 Index12,834Increased1.391.425,529,000.001.60430.81Form 13
Insight 2811, Inc.09-30-2021Core S&p500 Etf1,914Increased1.160.49825,000.001.48431.03Form 13
Rathbone Brothers Plc09-30-2021Com3,068Maintained0.000.011,322,000.000.23430.90Form 13
Brighton Jones Llc09-30-2021Core S&p500 Etf36,050Increased3.070.8015,531,000.003.29430.82Form 13
Keel Point, Llc09-30-2021Core S&p500 Etf2,290Increased228900.000.13986,000.0061.11430.57Form 13
Novare Capital Management Llc09-30-2021Core S&p500 Etf24,795Increased9.431.1910,682,000.009.66430.81Form 13
Choate Investment Advisors09-30-2021Core S&p500 Etf1,002,789Decreased-9.539.99432,022,000.00-9.34430.82Form 13
Barnett & Company, Inc.09-30-2021Core S&p500 Etf340Decreased-46.620.11146,000.00-46.72429.41Form 13
Tctc Holdings, Llc09-30-2021Core S&p500 Etf4,449Decreased-15.370.091,917,000.00-15.18430.88Form 13
Donaldson Capital Management, Llc09-30-2021Core S&p500 Etf1,248Decreased-19.120.03538,000.00-18.85431.09Form 13
Modera Wealth Management, Llc09-30-2021Core S&p500 Etf41,298Decreased-0.420.9117,792,000.00-0.21430.82Form 13
Exencial Wealth Advisors, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
D. Scott Neal, Inc.09-30-2021Core S&p500 Etf19,987Increased1.483.648,611,000.001.70430.83Form 13
Tortoise Investment Management, Llc09-30-2021Core S&p500 Etf160,632Decreased-1.509.9969,203,000.00-1.29430.82Form 13
Riggs Asset Managment Co. Inc.09-30-2021Core S & P 500 Etf1,562Increased5.830.20673,000.005.98430.86Form 13
St. Johns Investment Management Company, Llc09-30-2021Core S&p500 Etf8,710Decreased-3.172.073,752,000.00-2.97430.77Form 13
Freemont Management S.a.09-30-2021S&p 500 Etf40,422Decreased-51.372.3017,415,000.00-51.27430.83Form 13
Tradewinds Capital Management, Llc09-30-2021Core S&p500 Etf86Maintained0.000.0137,000.000.00430.23Form 13
Sowell Financial Services Llc09-30-2021Etf101,518Decreased-2.422.9543,736,000.00-2.22430.82Form 13
First Personal Financial Services09-30-2021Core S&p500 Etf28,187Increased0.183.0212,143,000.000.38430.80Form 13
Compass Financial Group, Inc.09-30-2021Com49,024Decreased-1.899.9921,121,000.00-1.68430.83Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf6,819Increased124.090.522,938,000.00124.62430.85Form 13
Almanack Investment Partners, Llc.09-30-2021Etf14,895Increased88.450.576,417,000.0088.85430.82Form 13
Abbrea Capital, Llc09-30-2021Etf7,113Maintained0.000.463,064,000.000.20430.76Form 13
Close Asset Management Ltd09-30-2021Core S&p500 Etf1,870Decreased-1.060.04806,000.00-0.86431.02Form 13
Bigelow Investment Advisors, Llc09-30-2021Core S&p500 Etf15,551Increased7.543.306,700,000.007.77430.84Form 13
Financial Advocates Investment Management09-30-2021Core S&p500 Etf14,956Decreased-46.030.436,440,000.00-45.94430.60Form 13
Retirement Income Solutions, Inc09-30-2021Core S&p500 Etf127,474Increased6.839.9954,919,000,000.007.06430,825.11Form 13
Larson Financial Group Llc09-30-2021Core S&p500 Etf3,972Decreased-0.630.341,711,000.00-0.41430.77Form 13
Tiaa Kaspick, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Strategies, Inc.09-30-2021Core S&p500 Etf1,182Maintained0.000.10509,000.000.20430.63Form 13
Prw Wealth Management Llc09-30-2021Core S&p500 Etf89,853Increased1197.529.9938,711,000.001,200.34430.83Form 13
Hardy Reed Llc09-30-2021Core S&p500 Etf36,624Decreased-0.732.8015,778,000.00-0.52430.81Form 13
Riverstone Advisors, Llc09-30-2021Core S&p500 Etf46,366Decreased-0.509.2219,975,000.00-0.29430.81Form 13
Private Portfolio Partners Llc09-30-2021Core S&p500 Etf14,060Increased7.551.736,057,000.007.78430.80Form 13
Abundance Wealth Counselors09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Core S&p500 Etf4,895Increased9.141.532,109,000.0018.22430.85Form 13
Human Investing Llc09-30-2021Core S&p500 Etf47,209Decreased-76.524.8020,339,000.00-73.06430.83Form 13
Transcend Wealth Collective, Llc09-30-2021Etf21,618Increased12.570.899,896,000.0019.88457.77Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto113,451Decreased-8.999.9948,877,000.00-8.80861.93Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core S&p500 Etf33,848Increased2.758.8414,582,000.002.96430.81Form 13
Blueprint Investment Partners Llc09-30-2021Ivv931Increased11.360.20401,000.0011.70430.72Form 13
Pfg Private Wealth Management, Llc09-30-2021Core S&p500 Etf41,982Increased3315.959.9918,087,000.003,823.43430.83Form 13
Advanced Research Investment Solutions, Llc09-30-2021Core S&p500 Etf209New!0.000.0590,041,000.000.00430,818.18Form 13
Ocean Endowment Partners, Llc09-30-2021Core S&p500 Etf24,500Maintained0.009.9915,180,000.000.00619.59Form 13
Heron Financial Group, Llc09-30-2021Core S&p500 Etf1,616Increased2.860.39696,000.0010.13430.69Form 13
Novapoint Capital, Llc09-30-2021Etf9,767Decreased-51.161.694,208,000.00-47.10430.84Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core S&p500 Etf1,972Increased66.550.42849,000.0067.13430.53Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open60,037Decreased-10.959.2025,865,000.00-10.77430.82Form 13
Platform Technology Partners09-30-2021Core S&p500 Etf7,006Maintained0.001.373,018,000.000.20430.77Form 13
Accel Wealth Management09-30-2021Core S&p500 Etf322Decreased-4.730.09139,000.00-4.14431.68Form 13
Diversified, Llc09-30-2021Core S&p500 Etf4,814Increased32.951.102,073,000.0033.23430.62Form 13
Keystone Wealth Partners09-30-2021Common Stock57,875Increased6.679.9924,934,000.006.90430.83Form 13
Kennicott Capital Management Llc09-30-2021Core S&p500 Etf15,814Maintained0.004.956,813,000.000.21430.82Form 13
Strategic Asset Management, Llc09-30-2021Core S&p500 Etf1,220New!0.000.76537,000.000.00440.16Form 13
Independent Wealth Network Inc.09-30-2021Core S&p500 Etf1,424New!0.000.43665,000.000.00466.99Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf5,165Increased2.990.042,225,000.003.20430.78Form 13
Hancock Whitney Corp09-30-2021Core S&p500 Etf265,430Increased8.434.00114,352,000.008.661,291.33Form 13
Affinity Wealth Management Llc09-30-2021Equity2,020Maintained0.000.17867,000.00-1.70429.21Form 13
Citizens & Northern Corp09-30-2021Core S&p500 Etf1,000Decreased-86.350.17431,000.00-84.33431.00Form 13
Bbva Usa09-30-2021Core S&p500 Etf24,847Increased7.900.6310,705,000.008.12861.82Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Core S&p500 Etf4,333Increased0.390.221,867,000.000.59430.88Form 13
Qci Asset Management Inc/ny09-30-2021Core S&p500 Etf2,236Decreased-2.069.99963,000.00-1.83430.68Form 13
Front Barnett Associates Llc09-30-2021Etf-equity542Decreased-3.900.02234,000.00-3.31431.73Form 13
Deutsche Bank Ag\09-30-2021Core S&p500 Etf141,417Increased6.910.0260,925,000.0015.783,013.38Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Core S&p500 Etf30,979Increased0.816.2814,092,000.004.84909.69Form 13
Mufg Americas Holdings Corp09-30-2021Core S&p500 Etf232,968Decreased-0.211.77100,367,000.000.00861.65Form 13
D L Carlson Investment Group Inc09-30-2021Com3,184Maintained0.000.241,372,000.000.22430.90Form 13
Cape Cod Five Cents Savings Bank09-30-2021Core S&p500 Etf195,283Decreased-2.608.6484,132,000.00-2.39861.60Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf1,050Increased10.530.09452,000.0019.58430.48Form 13
Sigma Investment Counselors Inc09-30-2021Core S&p500 Etf612,991Increased0.419.99264,089,000.000.62430.82Form 13
West Chester Capital Advisors, Inc09-30-2021Core S&p500 Etf1,482Decreased-8.910.49639,000.00-8.71862.38Form 13
Staley Capital Advisers Inc09-30-2021Etf467Maintained0.000.01201,000.000.00430.41Form 13
Adell Harriman & Carpenter Inc09-30-2021Com635Decreased-1.099.99273,570,000.00-0.88430,818.90Form 13
First National Trust Co09-30-2021Core S&p500 Etf41,143Decreased-1.011.0617,725,000.00-0.80430.81Form 13
Alphamark Advisors, Llc09-30-2021Etf193Maintained0.000.0383,000.000.00430.05Form 13
Seascape Capital Management09-30-2021Core S&p500 Etf1,179Increased0.170.26508,000.008.55430.87Form 13
Argent Advisors, Inc.09-30-2021Com21,260Decreased-0.825.259,159,000.00-0.62430.81Form 13
Welch Group, Llc09-30-2021Common8,005Decreased-0.420.233,449,000.00-0.20430.86Form 13
Sandy Spring Bank09-30-2021Core S&p500 Etf202,064Increased0.334.6187,053,000.000.541,292.41Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Core S&p500 Etf9,694Decreased-0.550.484,177,000.00-0.33430.89Form 13
Daniels&tansey,llp09-30-2021Etf16,811Increased0.502.517,242,000.00-1.99430.79Form 13
Daiwa Securities Group Inc.09-30-2021Core S&p500 Etf66,709Increased5.490.1928,740,000.005.71430.83Form 13
Smith, Salley & Associates09-30-2021Core S&p500 Etf2,023Increased0.100.07871,000.000.23430.55Form 13
Courage Miller Partners, Llc09-30-2021Etf6,531Decreased-8.621.132,814,000.00-8.43430.87Form 13
Aia Group Ltd09-30-2021Core S&p500 Etf1,164,060Increased11.949.99501,500,000.0012.99861.64Form 13
New England Professional Planning Group Inc.09-30-2021Core S&p500 Etf118,241Increased0.859.9954,509,000.0010.49461.00Form 13
Adviser Investments Llc09-30-2021Core S&p500 Etf165,002Decreased-31.815.3071,086,000.00-31.67430.82Form 13
Baystate Wealth Management Llc09-30-2021Etf167,163Decreased-0.387.1372,017,000.00-0.17430.82Form 13
Regal Investment Advisors Llc09-30-2021Core S&p500 Etf106,593Decreased-1.384.4645,922,000.00-1.18430.82Form 13
Advisory Services Network, Llc09-30-2021Etf85,378Increased14.831.1736,782,000.0015.072,584.89Form 13
Srs Capital Advisors, Inc.09-30-2021Core S&p500 Etf529Maintained0.000.03228,000.000.00431.00Form 13
Moors & Cabot, Inc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Core S&p500 Etf56,361Increased19.601.9824,281,000.0019.85430.81Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Core S&p500 Etf1,543Decreased-3.860.15665,000.00-3.62430.98Form 13
Xponance, Inc.09-30-2021Core S&p500 Etf7,459Decreased-44.010.063,213,000.00-43.90430.75Form 13
Ropes Wealth Advisors Llc09-30-2021Core S&p500 Etf51,914Decreased-1.633.5822,366,000.00-1.42430.83Form 13
Mission Wealth Management, Lp09-30-2021Core S&p500 Etf9,430Increased5.270.214,063,000.005.51430.86Form 13
Gratus Capital Llc09-30-2021Core S&p500 Etf3,052Increased3.070.141,315,000.003.30430.87Form 13
Fort Pitt Capital Group, Llc09-30-2021Core S&p500 Etf4,140Decreased-12.750.071,783,000.00-12.60430.68Form 13
True Private Wealth Advisors09-30-2021Core S&p500 Etf7,907Decreased-4.090.503,406,000.00-3.89430.76Form 13
Matson Money. Inc.09-30-2021Core S&p 500 Etf417,813Maintained0.006.95180,002,000.000.21430.82Form 13
Advisor Group Holdings, Inc.09-30-2021Core S&p500 Etf2,992,727Increased35.792.701,290,693,000.0036.084,326.14Form 13
Resources Investment Advisors, Llc.09-30-2021Core S&p500 Etf43,881Increased4.479.9918,905,000.004.68430.82Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities507New!0.000.12218,000.000.00429.98Form 13
Pfg Advisors09-30-2021Core S&p500 Etf18,164Decreased-10.700.877,825,000.00-10.52430.80Form 13
Nicollet Investment Management, Inc.09-30-2021Etf719Decreased-69.970.13310,000.00-69.87431.15Form 13
Ford Financial Group, Llc09-30-2021Core S&p500 Etf15,256Increased0.842.536,572,000.001.05430.78Form 13
Financial Partners Group, Inc09-30-2021Core S&p500 Etf88,587Increased5.168.9938,165,000.005.38430.82Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc09-30-2021Core S&p500 Etf2,669Increased0.680.151,150,000.000.88430.87Form 13
Your Advocates Ltd., Llp09-30-2021Com194Increased288.000.0582,000.00310.00654.65Form 13
Corbett Road Capital Management, Llc09-30-2021Core S&p500 Etf5,170Increased2.583.862,227,000.002.77430.75Form 13
Axs Investments Llc09-30-2021Core S&p500 Etf2,890New!0.000.291,245,000.000.00430.80Form 13
Bellevue Asset Management, Llc09-30-2021Core S&p 500 Etf220Maintained0.000.0696,000.001.05436.36Form 13
Cardinal Strategic Wealth Guidance09-30-2021Core S&p500 Etf95,174Increased7.209.9941,003,000.007.43430.82Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core S&p500 Etf3,065Maintained0.000.141,320,000.000.15430.67Form 13
Arq Wealth Advisors, Llc09-30-2021Core S&p500 Etf3,553Decreased-3.920.981,531,000.00-3.71430.90Form 13
Snider Financial Group09-30-2021Core S&p500 Etf24,310Increased1.604.8811,206,000.008.09460.96Form 13
Cypress Point Wealth Management, Llc09-30-2021Core S&p500 Etf192Maintained0.000.0683,000.000.00432.29Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Core S&p500 Etf6,599Increased1.961.292,843,000.002.16430.82Form 13
Lokken Investment Group Llc09-30-2021Core S&p500 Etf671Maintained0.000.23289,000.000.35430.70Form 13
Allegheny Financial Group Ltd09-30-2021Core S&p500 Etf1,920Decreased-1.790.38827,000.00-1.66430.73Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core S&p500 Etf69,448Decreased-0.069.9929,920,000.000.15430.83Form 13
Ironwood Wealth Management, Inc.09-30-2021Core S&p500 Etf37,237Maintained0.009.9916,042,000.000.00430.81Form 13
Tru Independence Asset Management 2, Llc09-30-2021Core S&p500 Etf1,946Decreased-2.510.59838,000.00-2.33430.63Form 13
Benedetti & Gucer, Inc.09-30-2021Etf113,331Increased3.349.9948,825,000.003.46861.65Form 13
1st Source Bank09-30-2021Core S&p500 Etf2,385Increased8.800.061,028,000.009.13431.03Form 13
Lincoln National Corp09-30-2021Core S&p500 Etf81,017Decreased-46.780.7734,904,000.00-46.67861.72Form 13
Cozad Asset Management Inc09-30-2021Com1,317Maintained0.000.09567,000.000.18430.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Core S&p500 Et8,049,807Increased2.863.833,468,017,000.003.083,015.72Form 13
Ars Investment Partners, Llc09-30-2021Core S&p500 Etf4,327Maintained0.000.191,864,000.000.22430.78Form 13
Citizens Financial Group Inc/ri09-30-2021Core S&p500 Etf348,033Increased62.325.54149,940,000.0062.66861.64Form 13
Conning Inc.09-30-2021Core S&p500 Etf160,179Decreased-19.891.9869,008,000.00-19.73430.82Form 13
Calton & Associates, Inc.09-30-2021Core S&p500 Etf20,449Decreased-46.781.938,810,000.00-42.37430.83Form 13
Kemper Corp09-30-2021Core S&p500 Etf39,795Maintained0.002.8517,144,000.000.20430.81Form 13
Dudley & Shanley, Inc.09-30-2021Com1,893Maintained0.000.14816,000.000.25431.06Form 13
Griffin Asset Management, Inc.09-30-2021Core S&p500 Etf2,037Decreased-2.160.11878,000.00-1.90431.03Form 13
Shufro Rose & Co Llc09-30-2021Core S&p500 Etf486New!0.000.02209,000.000.00430.04Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core S&p500 Etf113,908Decreased-6.379.9948,971,000.00-6.57429.92Form 13
Securian Asset Management, Inc09-30-2021Core S&p500 Etf100,486Maintained0.000.8943,291,000.000.21430.82Form 13
Pembroke Management, Ltd09-30-2021Core S&p500 Etf19,342Increased12.200.638,333,000.0012.44430.82Form 13
Schulhoff & Co Inc09-30-2021Com502Maintained0.000.10216,000.000.47430.28Form 13
Northeast Investment Management09-30-2021Oth5,000Decreased-17.930.122,154,000.00-17.75430.80Form 13
Keybank National Association/oh09-30-2021Core S&p53,124,226Increased1.765.861,345,980,000.001.97861.65Form 13
Pettyjohn, Wood & White, Inc09-30-2021Core S&p500 Etf3,327Maintained0.000.321,433,000.000.21430.72Form 13
Sonata Capital Group Inc09-30-2021Etf6,463Maintained0.001.252,784,000.000.18430.76Form 13
Avalon Investment & Advisory09-30-2021Core S&p500 Etf37,776Increased12.370.3816,275,000.0012.61430.83Form 13
Grimes & Company, Inc.09-30-2021Core S&p500 Etf256,225Increased3.684.80110,387,000.003.90430.82Form 13
Texas Yale Capital Corp.09-30-2021Core S&p500 Etf475New!0.000.01205,000.000.00431.58Form 13
Brinker Capital Investments, Llc09-30-2021Core S&p500 Etf176,768Maintained0.001.2075,996,000.000.00429.92Form 13
Cim, Llc09-30-2021Core S&p500 Etf5,063Increased0.540.372,382,000.006.43470.47Form 13
Penobscot Investment Management Company, Inc.09-30-2021Core S&p 500 Etf638Increased14.340.04275,000.0014.58431.03Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf15,650Increased11.201.506,742,000.0011.42430.80Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core S&p500 Etf5,195Increased5.500.682,238,000.005.72430.80Form 13
Grace Capital09-30-2021Com4,850Maintained0.001.362,218,000.006.38457.32Form 13
Granite Investment Advisors, Llc09-30-2021Index Share538Maintained0.000.04232,000.000.43431.23Form 13
Randolph Co Inc09-30-2021Core S&p500 Etf2,854Decreased-1.820.161,230,000.00-1.60430.97Form 13
Summit Asset Management, Llc09-30-2021Core S&p500 Etf3,175Decreased-0.310.431,368,000.00-0.07430.87Form 13
Buckingham Capital Management, Inc.09-30-2021Core S&p500 Etf1,049Decreased-6.590.07452,000.00-6.42430.89Form 13
Madrona Financial Services, Llc09-30-2021Core S&p500 Etf1,610Maintained0.000.33694,000.000.29431.06Form 13
Horan Capital Advisors, Llc.09-30-2021Core S&p500 Etf2,528Increased23.080.481,089,000.0023.33430.78Form 13
Nextcapital Advisers, Inc.09-30-2021Etf3,560,928Increased6.899.991,534,119,000.007.21430.82Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf2,008Increased0.800.32865,000.001.05430.78Form 13
Usa Financial Portformulas Corp09-30-2021Core S&p500 Etf924Increased24.860.36398,000.0025.16430.74Form 13
Mandatum Life Insurance Co Ltd09-30-2021Core S&p 500 Etf148,293Decreased-3.419.9963,888,000.00-3.21430.82Form 13
Rsm Us Wealth Management Llc09-30-2021Core S&p500 Etf32,148Increased0.280.7413,850,000.000.49430.82Form 13
Russell Investments Group, Ltd.09-30-2021Etf9,498Increased75.890.014,091,000.0076.26861.34Form 13
Sja Financial Advisory, Llc09-30-2021Etf33,530Decreased-0.909.9914,446,000.00-0.69430.84Form 13
Perennial Advisors, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Other1,175Maintained0.000.12506,000.000.20430.64Form 13
Tower View Investment Management & Research Llc09-30-2021Com37Maintained0.000.0116,000.000.00432.43Form 13
Mainstreet Investment Advisors Llc09-30-2021Core S&p500 Etf102,368Decreased-20.974.2444,102,000.00-20.80430.82Form 13
Trustcore Financial Services, Llc09-30-2021Core S&p500 Etf66,475Decreased-2.432.8228,639,000.00-2.23430.82Form 13
Rossmore Private Capital09-30-2021Core S&p500 Etf53,695Increased3.023.9423,013,000.002.70428.59Form 13
Peachtree Investment Partners, Llc09-30-2021Core S&p500 Etf102Maintained0.000.0244,000.000.00431.37Form 13
Visionpoint Advisory Group, Llc09-30-2021Core S&p500 Etf830Decreased-45.759.99390,000.00-40.73469.88Form 13
Summit Financial, Llc09-30-2021Etf30,548Increased7.599.9913,160,686,000.007.81430,819.89Form 13
Brooks, Moore & Associates, Inc.09-30-2021Core S&p500 Etf1,525Maintained0.000.43657,000.000.15430.82Form 13
Curated Wealth Partners Llc09-30-2021Core S&p500 Etf1,927Maintained0.000.46830,000.000.24430.72Form 13
Marcum Wealth, Llc09-30-2021Core S&p500 Etf148,193Decreased-3.059.9963,845,000.00-2.85430.82Form 13
Provident Wealth Management, Llc09-30-2021Core S&p500 Etf425Increased62.210.14183,000.0061.95430.59Form 13
Aurora Private Wealth, Inc.09-30-2021Core S&p500 Etf1,718Decreased-8.370.36740,000.00-8.19430.73Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock13,078Increased0.982.986,102,000.007.32466.59Form 13
Regent Peak Wealth Advisors Llc09-30-2021Core S&p500 Etf4,433Increased45.200.551,910,000.0057.33430.86Form 13
Satovsky Asset Management Llc09-30-2021Core S&p500 Etf215,920Increased2.859.9993,023,000.002.89430.82Form 13
Charter Oak Capital Management, Llc09-30-2021Core S&p500 Etf434,508Increased0.449.99187,195,000.000.65430.82Form 13
Bordeaux Wealth Advisors Llc09-30-2021Core S&p500 Etf2,913Decreased-22.630.711,255,000.00-22.48430.83Form 13
Synovus Financial Corp09-30-2021Core S&p500 Etf35,101Increased105.400.1715,124,000.00122.281,292.28Form 13
Interocean Capital Group, Llc09-30-2021Etf17,023Decreased-3.230.377,334,000.00-3.03430.83Form 13
Addison Advisors Llc09-30-2021Core S&p500 Etf1,856Decreased-0.480.64800,000.00-0.25431.03Form 13
Continuum Advisory, Llc09-30-2021Core S&p500 Etf12,005Increased25.851.395,172,000.0026.12430.82Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com508New!0.009.99157,322,000.000.00309,688.98Form 13
Bank Of Hawaii09-30-2021Mutual Funds -287,971Decreased-0.176.93124,064,000.000.04430.82Form 13
Associated Banc-corp09-30-2021Core S&p500 Etf17,220Increased37.910.297,419,000.0058.29430.84Form 13
Meeder Asset Management Inc09-30-2021Core S&p500 Etf661Decreased-18.900.01285,000.00-18.57431.16Form 13
Montag A & Associates Inc09-30-2021Core S&p500 Etf153,745Decreased-15.953.5666,237,000.00-15.78430.82Form 13
Davis R M Inc09-30-2021Com4,510Increased28.560.051,943,000.0028.85430.82Form 13
Banco Santander, S.a.09-30-2021Core S&p500 Etf67,816Decreased-4.020.1629,217,000.00-3.82863.40Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Middleton & Co Inc/ma09-30-2021Core S&p500 Etf52,192Decreased-0.372.4122,485,000.00-0.16430.81Form 13
Mackenzie Financial Corp09-30-2021Core S&p500 Etf583,095Decreased-9.250.36251,209,000.00-1.72430.82Form 13
Toronto Dominion Bank09-30-2021Com2,750Maintained0.000.001,185,000.000.34430.91Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund15,597Increased8.550.046,719,000.008.76430.79Form 13
Commerce Bank09-30-2021Core S&p500 Etf234,428Increased1.420.72100,996,000.001.63861.65Form 13
Parsons Capital Management Inc/ri09-30-2021Core S&p500 Etf26,022Increased2.260.8811,211,000.002.47430.83Form 13
Cibc Asset Management Inc09-30-2021Core S&p500 Etf78,310Increased12.320.1230,470,000.001.65389.09Form 13
Roof Eidam & Maycock/adv09-30-2021Core S&p500 Etf3,133Increased6.130.501,350,000.006.38430.90Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Core S&p500 Etf120,077Decreased-1.939.9951,738,000.00-1.63430.87Form 13
Td Asset Management Inc09-30-2021Core S&p500 Etf496New!0.000.00214,000.000.00431.45Form 13
Great Lakes Advisors, Llc09-30-2021Etf71,497Decreased-0.040.4830,802,000.000.17430.82Form 13
Washington Trust Co09-30-2021S&p 100 Etf4,337Decreased-0.160.061,868,000.000.00861.47Form 13
Condor Capital Management09-30-2021Core S&p500 Etf7,905Increased4.370.363,405,000.004.58430.74Form 13
Gamble Jones Investment Counsel09-30-2021Core S&p500 Etf7,169Increased0.770.203,089,000.009.15430.88Form 13
Gould Asset Management Llc /ca/09-30-2021Core S&p500 Etf27,168Increased3.293.6111,705,000.003.51430.84Form 13
Nottingham Advisors, Inc.09-30-2021Core S&p500 Etf125,772Decreased-0.165.3954,185,000.000.05430.82Form 13
Marietta Investment Partners Llc09-30-2021Core S&p500 Etf780Maintained0.000.08336,000.000.30430.77Form 13
Principal Financial Group Inc09-30-2021Core S&p500 Etf751,554Increased4.700.21323,785,000.004.92861.70Form 13
Hyman Charles D09-30-2021Core S&p500 Etf2,854Maintained0.000.091,230,000.000.24430.97Form 13
Private Management Group Inc09-30-2021Core S&p500 Etf466New!0.000.01201,000.000.00431.33Form 13
Rational Advisors Llc09-30-2021Core S&p500 Etf92,987Increased28.923.1340,061,000.0029.19430.82Form 13
Daido Life Insurance Co09-30-2021Exchanged Traded Fund273,022Maintained0.007.13117,623,000.000.21430.82Form 13
Phillips Financial Management, Llc09-30-2021Rus 1000 Val Etf203,173Increased4.879.0687,531,000.005.09430.82Form 13
Blackrock Inc.09-30-2021Core S&p500 Etf64,224,717Increased5.000.7727,669,294,000.005.225,600.66Form 13
American Investment Services, Inc.09-30-2021Core S&p500 Etf2,531Decreased-6.360.241,090,000.00-6.20430.66Form 13
Valmark Advisers, Inc.09-30-2021Core S&p500 Etf31,551Increased7.240.2513,593,000.007.46430.83Form 13
Ashfield Capital Partners, Llc09-30-2021Core S&p500 Etf2,161Increased3.840.07931,000.004.02430.82Form 13
Interactive Financial Advisors09-30-2021Etf50,314Decreased-1.289.4721,676,000.00-1.07430.81Form 13
Biondo Investment Advisors, Llc09-30-2021Etf914New!0.000.07394,000.000.00431.07Form 13
Sageworth Trust Co09-30-2021Core S&p500 Etf31,507Decreased-0.021.0913,574,000.000.18430.82Form 13
Td Capital Management Llc09-30-2021Core S&p500 Etf86,509Decreased-1.544.5637,270,000.00-1.33430.82Form 13
Sawtooth Solutions, Llc09-30-2021Core S&p500 Etf43,399Increased10.762.8818,697,000.0010.99430.82Form 13
Norinchukin Bank, The09-30-2021Core S&p500 Etf2,663,165Maintained0.009.991,147,345,000.000.21430.82Form 13
Cohen Capital Management, Inc.09-30-2021Com6,719Maintained0.000.502,894,000.000.21430.72Form 13
Nelson Capital Management, Llc09-30-2021Core S&p500 Etf3,810Decreased-1.120.331,641,000.00-0.91430.71Form 13
Wharton Business Group, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com23,030Decreased-9.970.129,922,000.00-9.78430.83Form 13
Capwealth Advisors, Llc09-30-2021Etf6,050Decreased-0.380.292,606,000.00-0.19430.74Form 13
Sompo Asset Management Co., Ltd.09-30-2021Core S&p500 Etf3,861Increased176.970.381,663,000.00199.64430.72Form 13
Hudock, Inc.09-30-2021Core S&p500 Etf62,836Increased0.728.1527,071,000.000.93430.82Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Core S&p500 Etf41,927Increased128.341.8518,063,000.00128.82430.82Form 13
Checchi Capital Advisers, Llc09-30-2021Core S&p500 Etf526Decreased-74.040.02227,000.00-73.94431.56Form 13
Crossvault Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Etf14,583Decreased-4.800.776,283,000.00-4.60430.84Form 13
Wealth Architects, Llc09-30-2021Core S&p500 Etf127,714Decreased-4.489.9955,022,000.00-4.27430.82Form 13
Argent Trust Co09-30-2021Etf-equity51,898Increased3.761.4422,359,000.0019.091,292.65Form 13
Boston Private Wealth Llc09-30-2021Etf885,228Increased3.044.90381,373,000.003.251,290.21Form 13
Biltmore Capital Advisors Llc09-30-2021Core S&p500 Etf47,185Decreased-3.983.7520,328,000.00-3.79430.81Form 13
Mirador Capital Partners Lp09-30-2021Core S&p500 Etf1,217Increased1.160.12524,000.001.35430.57Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Core S&p500 Etf61,585Decreased-0.911.1026,532,000.00-0.70430.82Form 13
Managed Account Services Inc09-30-2021Core S&p500 Etf65,369Increased3.067.4228,162,000.003.28430.82Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Core S&p500 Etf41,601Increased3.519.9917,921,000.003.73430.78Form 13
Camden National Bank09-30-2021Otr796Maintained0.000.07343,000.000.29430.90Form 13
Heritage Trust Co09-30-2021Etf-equity16,677Decreased-3.071.017,184,000.00-2.87859.37Form 13
Bdo Wealth Advisors, Llc09-30-2021Core S&p500 Etf70,685Decreased-0.883.3530,452,000.00-0.68430.81Form 13
55i, Llc09-30-2021Core S&p500 Etf322,187Increased12.644.14138,805,000.0012.88430.82Form 13
Providence Capital Advisors, Llc09-30-2021Core S&p500 Etf23,390Increased0.313.1410,077,000.000.53430.83Form 13
We Are One Seven, Llc09-30-2021Core S&p500 Etf7,662Increased32.930.453,532,000.0042.53460.98Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,931Decreased-22.330.111,694,000.00-22.15430.93Form 13
Wells Trecaso Financial Group, Llc09-30-2021Core S&p500 Etf735Maintained0.000.15317,000.000.32431.29Form 13
West Branch Capital Llc09-30-2021Core S&p500 Etf9,062Increased3.261.883,904,000.003.47430.81Form 13
Watchman Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Etf12,626Decreased-3.192.505,440,000.00-2.98430.86Form 13
Maltin Wealth Management, Inc.09-30-2021Core S&p500 Etf692Increased0.870.18298,000.001.02430.64Form 13
Geneos Wealth Management Inc.09-30-2021Core S&p500 Etf235,097Increased2.843.92102,487,000.002.90435.93Form 13
Ifs Advisors, Llc09-30-2021Core S&p500 Etf72,983Increased14.199.9931,442,000.0014.43430.81Form 13
Prudent Investors Network09-30-2021Core S&p500 Etf692Decreased-6.740.15298,000.00-6.58430.64Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core S&p500 Etf29,849Decreased-2.674.1812,860,000.00-2.46430.84Form 13
Justinvest Llc09-30-2021Core S&p500 Etf923Decreased-8.520.04398,000.00-8.29431.20Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Core S&p500 Etf116,566Increased5.449.9950,219,000.005.66430.82Form 13
Ieq Capital, Llc09-30-2021Core S&p500 Etf46,861Increased1.070.5420,188,000.001.27430.81Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Core S&p500 Etf1,919Maintained0.000.02826,000.000.12859.81Form 13
Keebeck Alpha, Lp09-30-2021Core S&p500 Etf5,542Increased124.460.732,388,000.00125.07430.89Form 13
Fiduciary Planning Llc09-30-2021Core S&p500 Etf17,217Increased186.143.957,417,000.00186.70430.80Form 13
Graypoint Llc09-30-2021Etf74,304Increased13.343.9332,012,000.0013.58430.82Form 13
Sunburst Financial Group, Llc09-30-2021Core S&p500 Etf18,142Decreased-2.464.847,816,000.00-2.25430.82Form 13
Atticus Wealth Management, Llc09-30-2021Core S&p500 Etf386Maintained0.000.07166,000.000.00430.05Form 13
Lws Wealth Advisors, Inc.09-30-2021Core S&p500 Etf49,114Increased3.849.2821,159,000.004.06430.81Form 13
Strategic Financial Planning, Inc.09-30-2021Core S&p500 Etf1,149Maintained0.000.36495,000.000.20430.81Form 13
Soltis Investment Advisors Llc09-30-2021Core S&p500 Etf54,506Increased4.043.6423,482,000.004.26430.81Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Core S&p500 Etf116,565Increased168.679.9950,218,000.00169.22430.82Form 13
Wny Asset Management, Llc09-30-2021Core S&p500 Etf4,514Decreased-1.330.671,946,000.00-1.07431.10Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core S&p500 Etf2,346Decreased-64.713.011,011,000.00-64.63430.95Form 13
Tempus Wealth Planning, Llc09-30-2021Core S&p500 Etf7,074Decreased-0.831.733,048,000.00-0.62430.87Form 13
Truadvice, Llc09-30-2021Core S&p500 Etf10,165Decreased-61.264.394,787,000.00-58.63470.93Form 13
Disciplined Investments, Llc09-30-2021Etf7,782Decreased-2.811.633,353,000.0011.54430.87Form 13
Concord Wealth Partners09-30-2021Core S&p500 Etf70Maintained0.000.0130,000.000.00428.57Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Core S&p500 Etf14,642Increased28.494.546,308,000.0047.45430.82Form 13
Annapolis Financial Services, Llc09-30-2021Core S&p500 Etf13,910Decreased-2.101.995,993,000.00-1.88430.84Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf18,619Maintained0.007.618,021,000.000.21430.80Form 13
Strategic Equity Management09-30-2021Core S&p500 Etf1,270Increased75.660.18547,000.0075.88430.71Form 13
Madison Wealth Partners, Inc09-30-2021Core S&p500 Etf19,841Increased4.564.828,548,000.004.78430.83Form 13
San Luis Wealth Advisors Llc09-30-2021Core S&p500 Etf631New!0.000.14272,000.000.00431.06Form 13
Williams Financial, Llc09-30-2021Core S&p500 Etf23,532Decreased-13.068.7710,138,000.00-12.88430.82Form 13
Koss-olinger Consulting, Llc09-30-2021Core S&p500 Etf19,249Increased1.251.358,293,000.009.65430.83Form 13
Gitterman Wealth Management, Llc09-30-2021Core S&p500 Etf27,393Decreased-14.169.4811,801,000.00-13.99430.80Form 13
Regency Capital Management Inc.\de09-30-2021Etf3,353Decreased-2.161.021,445,000.00-1.90430.96Form 13
Sageworth Trust Co Of South Dakota09-30-2021Etf700Maintained0.002.06302,000.000.33431.43Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Core S&p500 Etf7,211Increased112.840.423,106,000.00113.18430.73Form 13
Barclays Plc09-30-2021Fund13,105Increased28.020.005,646,000.0028.291,723.14Form 13
Bank Of The West09-30-2021Core Sp500 Etf14,709Decreased-22.730.666,337,000.00-11.32430.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core S&p500 Etf114,751Increased22.703.0249,437,000.0022.96430.82Form 13
Papp L Roy & Associates09-30-2021Core S&p500 Etf1,104Increased0.090.06476,000.000.42431.16Form 13
First National Corp /ma/ /adv09-30-2021Equity2,962Increased10.150.291,276,000.0019.25430.79Form 13
Planning Directions Inc09-30-2021Core S&p500 Etf736Increased0.270.23317,000.000.32430.71Form 13
Guyasuta Investment Advisors Inc09-30-2021Core S&p500 Etf9,700Increased6.070.304,179,000.006.28430.82Form 13
Dubuque Bank & Trust Co09-30-2021Core S&p500 Etf28,115Decreased-6.781.3512,112,000.00-6.59861.38Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,528Increased0.800.031,089,000.001.02430.78Form 13
Arcadia Investment Management Corp/mi09-30-2021Core S&p500 Etf7,015Maintained0.000.563,022,000.000.20430.79Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Core S&p500 Etf637,400Decreased-37.416.27274,605,000.00-37.28430.82Form 13
Bessemer Securities Llc09-30-2021Fet164,841Maintained0.009.9971,017,000.000.21430.82Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core S&p500 Etf6,647Decreased-0.170.202,864,000.000.07430.87Form 13
Marco Investment Management Llc09-30-2021Core S&p500 Etf509Increased2.210.02219,000.002.34430.26Form 13
Adventist Health System Sunbelt Healthcare Corp09-30-2021Core S&p500 Etf1,986,300Increased41.229.99855,738,000.0041.52430.82Form 13
Alliancebernstein L.p.09-30-2021Core S&p500 Etf2,689,622Increased10.730.461,158,743,000.0010.96430.82Form 13
White Pine Capital Llc09-30-2021Com8,448Increased0.741.123,640,000.00-1.44430.87Form 13
Agf Investments Inc.09-30-2021Etf1,521Increased7.040.01655,000.007.20430.64Form 13
Princeton Capital Management Llc09-30-2021Core S&p500 Etf1,750Maintained0.000.24754,000.000.27430.86Form 13
Somerville Kurt F09-30-2021Com1,123Maintained0.000.07484,000.000.21430.99Form 13
Boston Research & Management Inc09-30-2021Com30,673Increased1.923.6312,202,000.00-5.89397.81Form 13
Ntv Asset Management Llc09-30-2021Core S&p500 Etf4,347Increased8.080.331,873,000.008.33430.87Form 13
Bancorpsouth Bank09-30-2021Core S&p500 Etf513Maintained0.000.03221,000.000.00430.80Form 13
Kidder Stephen W09-30-2021Com1,670Decreased-33.200.23719,000.00-33.12860.61Form 13
Essex Financial Services, Inc.09-30-2021Etf17,065Increased17.720.847,352,000.0027.48430.82Form 13
Parsec Financial Management, Inc.09-30-2021Core S&p500 Etf137,152Increased16.362.7464,358,000.0027.01469.25Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com12,930Increased95.731.635,590,000.0096.83432.33Form 13
Mycio Wealth Partners, Llc09-30-2021Core S&p500 Etf20,751Increased19.493.298,940,000.0019.74430.82Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Core S&p500 Etf39,536Increased6.861.5717,033,000.007.093,446.70Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Core S&p500 Etf1,515Decreased-18.640.09653,000.00-18.48431.02Form 13
Rafferty Asset Management, Llc09-30-2021Core S&p500 Etf5,026,641Increased22.229.992,165,577,000.0022.47430.82Form 13
Indexiq Advisors Llc09-30-2021Core S&p500 Etf2,857Decreased-23.960.041,231,000.00-23.78430.87Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common603Decreased-22.290.01260,000.00-22.16431.18Form 13
Avidian Wealth Solutions, Llc09-30-2021Core S&p500 Etf411,255Increased4.269.99177,177,000.004.48430.82Form 13
Roundview Capital Llc09-30-2021Core S&p500 Etf9,531Increased16.990.454,106,000.0017.21430.80Form 13
Hap Trading, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Vista Capital Partners, Inc.09-30-2021Core S&p 500 Etf2,756Increased1.470.171,187,000.001.63430.70Form 13
Hemenway Trust Co Llc09-30-2021Com1,115Decreased-6.620.05481,000.00-6.24431.39Form 13
Windham Capital Management, Llc09-30-2021Core S&p500 Etf151,762Increased97.939.9965,382,000.0098.34430.82Form 13
Smart Portfolios, Llc09-30-2021Core S&p500 Etf3,051Increased15.221.051,315,000.0015.45431.01Form 13
Argi Investment Services, Llc09-30-2021Core S&p500 Etf90,402Increased0.311.2338,947,000.000.52430.82Form 13
Allianz Asset Management Gmbh09-30-2021Core S&p500 Etf68,222Increased182.890.0229,391,000.00206.381,292.43Form 13
Banque Pictet & Cie Sa09-30-2021Core S&p500 Etf17,312Increased36.290.087,458,000.0036.57430.80Form 13
Creative Planning09-30-2021Core S&p500 Etf15,380,098Increased6.459.996,626,054,000.006.68430.82Form 13
Kistler-tiffany Companies, Llc09-30-2021Core S&p500 Etf2,322Increased0.090.231,000,000.000.20430.66Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core S&p500 Etf108,912Increased18.260.9646,922,000.0018.50430.82Form 13
Gunma Bank,ltd.09-30-2021Core Sp500 Etf5,000Maintained0.001.192,154,000.000.19430.80Form 13
Column Capital Advisors, Llc09-30-2021Etf4,310Decreased-0.460.391,857,000.00-0.27430.86Form 13
Hoylecohen, Llc09-30-2021Core S&p500 Etf2,396Decreased-14.400.101,032,000.00-14.21430.72Form 13
Clarkston Capital Partners, Llc09-30-2021Core S&p500 Etf3,525Maintained0.000.031,519,000.000.00430.92Form 13
Jnba Financial Advisors09-30-2021Core S&p500 Etf14,712Decreased-1.270.856,338,000.00-1.08430.80Form 13
Cumberland Partners Ltd09-30-2021Core S&p Mcp Etf4,412Increased798.570.161,901,000.00800.95861.76Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto6,509Decreased-1.240.272,804,000.00-1.06430.79Form 13
Formidable Asset Management, Llc09-30-2021Core S&p500 Etf3,889Increased388800.000.311,675,000.00173.69430.70Form 13
Verity Asset Management, Inc.09-30-2021Core S&p500 Etf4,443Decreased-43.081.241,914,000.00-42.97430.79Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Core S&p500 Etf58Maintained0.000.0116,000.000.00275.86Form 13
Summit Financial Strategies, Inc.09-30-2021Core S&p500 Etf157,641Increased1.909.9967,915,000.002.11430.82Form 13
Glassman Wealth Services09-30-2021Core S&p500 Etf6,978Maintained0.000.633,006,000.000.20430.78Form 13
William Blair Investment Management, Llc09-30-2021Core S&p500 Etf90,000New!0.000.1138,774,000.000.00430.82Form 13
D'orazio & Associates, Inc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Core S&p500 Etf14,771Maintained0.000.536,364,000.000.00430.84Form 13
Zions Bancorporation, N.a.09-30-2021Com7,658Increased15.700.343,299,000.0015.92430.79Form 13
Kalos Management, Inc.09-30-2021Etf6,325Increased44.840.842,970,000.0053.25469.57Form 13
Silicon Valley Capital Partners09-30-2021Etf2,485Decreased-0.400.201,071,000.00-0.19430.99Form 13
Institutional & Family Asset Management, Llc09-30-2021Core S&p500 Etf36,704Decreased-2.632.5315,813,000.00-2.43430.82Form 13
Members Trust Co09-30-2021Core S&p500 Etf1,497Decreased-50.000.02653,000.00-50.00436.21Form 13
Lyell Wealth Management, Lp09-30-2021Core S&p500 Etf4,202Decreased-13.790.221,810,000.00-13.60430.75Form 13
Asset Planning Services, Ltd.09-30-2021Core S&p500 Etf79,838Decreased-0.479.9934,396,000.00-0.26430.82Form 13
Tfo-tdc, Llc09-30-2021Com23,374Maintained0.001.9910,070,000.000.30430.82Form 13
Ally Invest Advisors Inc.09-30-2021Core S&p500 Etf395,781Increased7.659.99170,510,000.007.87430.82Form 13
Cx Institutional09-30-2021Etp102,233Decreased-5.153.6044,044,000.00-4.95430.82Form 13
Timescale Financial, Inc.09-30-2021Etf261,254Decreased-0.399.99112,553,000.00-0.18430.82Form 13
Truefg, Llc09-30-2021Core S&p500 Etf16,959Increased5.653.547,818,000.0013.29460.99Form 13
Emerson Wealth, Llc09-30-2021Core S&p500 Etf9,071Maintained0.002.183,908,000.000.00430.82Form 13
Fairhaven Wealth Management, Llc09-30-2021Core S&p500 Etf65,667Increased1.429.9928,291,000.001.63430.83Form 13
Semmax Financial Advisors Inc.09-30-2021Core S&p500 Etf16Maintained0.000.007,000.000.00437.50Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core S&p500 Etf70,407Increased0.803.4330,332,000.001.01430.81Form 13
Orion Portfolio Solutions, Llc09-30-2021Core S&p500 Etf321,142Increased122.935.09138,354,000.00123.40430.82Form 13
Fusion Capital, Llc09-30-2021Core S&p500 Etf23,155Increased1.375.919,976,000.001.59430.84Form 13
Magnolia Capital Advisors Llc09-30-2021Equity6,065Decreased-49.920.912,613,000.00-49.81430.83Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf544Maintained0.000.01251,000.003.72461.40Form 13
Prudent Man Advisors, Llc09-30-2021Core S&p500 Etf5,140Maintained0.000.842,214,000.000.18430.74Form 13
Ninepointtwo Capital09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Core S&p500 Etf17,839Increased156.572.737,686,000.00177.87430.85Form 13
Alpha Dna Investment Management Llc09-30-2021Core S&p500 Etf1,187Maintained0.000.35511,000.000.20430.50Form 13
Wells Financial Advisors Inc09-30-2021Etf5,146Increased35.601.872,217,000.0055.58430.82Form 13
Rodgers & Associates, Ltd09-30-2021Core S&p500 Etf2,223Increased3.110.16958,000.003.34430.95Form 13
Prentice Wealth Management Llc09-30-2021Core S&p500 Etf605Decreased-6.920.13261,000.000.77431.40Form 13
Invst, Llc09-30-2021Core S&p500 Etf92,027Increased5.656.2739,647,000.005.06430.82Form 13
Financial Council Asset Management Inc09-30-2021Core S&p500 Etf10,912New!0.006.634,701,000.000.00430.81Form 13
King Luther Capital Management Corp09-30-2021Core S&p500 Etf1,221Increased9.410.00526,000.009.58430.79Form 13
Us Bancorp \de\09-30-2021Other5,291,878Increased9.754.292,279,888,000.009.981,292.48Form 13
Planning Alternatives Ltd /adv09-30-2021Core S&p500 Etf435,108Maintained0.009.99187,453,000.000.00430.82Form 13
German American Bancorp, Inc.09-30-2021Core S&p500 Etf1,360Maintained0.000.09586,000.000.17430.88Form 13
Roman Butler Fullerton & Co09-30-2021Core S&p500 Etf4,256Increased0.090.891,911,000.004.54449.01Form 13
American Century Companies Inc09-30-2021Core S&p500 Etf19,400Decreased-1.020.018,358,000.00-0.81430.82Form 13
Southstate Corp09-30-2021Other46,678Increased0.271.7020,110,000.000.481,295.83Form 13
Valley National Advisers Inc09-30-2021Core S&p500 Etf362Decreased-13.190.03156,000.00-0.64430.94Form 13
Comerica Securities,inc.09-30-2021Core S&p500 Etf118,806Increased0.403.6451,184,000.0015.22430.82Form 13
Meridian Management Co09-30-2021Core S&p500 Etf60,786Decreased-11.878.0326,188,000.001.15430.82Form 13
Pvg Asset Management Corp09-30-2021Etf11,962Decreased-2.799.995,153,676,000.00-2.58430,837.32Form 13
Citigroup Inc09-30-2021Core S&p500 Etf392,564Decreased-5.930.09169,125,000.00-5.741,723.39Form 13
Fure Financial Corp09-30-2021Core S&p500 Etf23,291Increased3.147.0010,034,000.003.36430.81Form 13
Strategic Investment Management, Llc09-30-2021Etf107,152Maintained0.009.9946,163,000.008.30430.82Form 13
Mercer Global Advisors Inc /adv09-30-2021Core S&p500 Etf789,963Increased54.482.33340,358,000.0054.81430.85Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Core S&p500 Etf1,548,896Maintained0.005.66667,295,000.000.21430.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,512,179Increased10.070.421,943,936,000.0010.302,584.87Form 13
Prudential Plc09-30-2021Core S&p500 Etf235,513Decreased-18.151.42101,464,000.00-17.981,292.51Form 13
Massachusetts Financial Services Co /ma/09-30-2021Core S&p500 Etf2,876Decreased-37.750.001,239,000.00-37.61430.81Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,073Decreased-54.170.021,755,000.00-54.07430.89Form 13
Bokf, Na09-30-2021Core S&p500 Etf122,503Decreased-3.920.9152,777,000.004.05861.63Form 13
Bridges Investment Management Inc09-30-2021Etf67,752Decreased-1.900.9229,189,000.00-1.691,292.45Form 13
Prio Wealth Limited Partnership09-30-2021Core S&p500 Etf125,178Decreased-1.501.8253,929,000.00-1.29430.82Form 13
S&t Bank/pa09-30-2021Core S&p500 Etf14,224Increased61.950.956,128,000.0062.29430.82Form 13
Smithfield Trust Co09-30-2021Core S&p500 Etf78,651Decreased-0.382.2433,882,000.00-0.18861.77Form 13
Pekin Hardy Strauss, Inc.09-30-2021Core S&p500 Etf1,076Increased3.460.07464,000.003.80431.23Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core S&p 500 Etf166,420Decreased-0.260.1771,714,000.00-0.06430.92Form 13
Pittenger & Anderson Inc09-30-2021Core S&p500 Etf6,240Increased946.980.132,688,000.00950.00430.77Form 13
Renaissance Technologies Llc09-30-2021Core S&p500 Etf1,900New!0.000.00819,000.000.00431.05Form 13
Mai Capital Management09-30-2021Ez873,656Increased6.237.25376,388,000.006.45430.82Form 13
Dimension Capital Management Llc09-30-2021Core S&p500 Etf54,167Decreased-1.464.8123,341,000.00-1.24430.91Form 13
Karpus Management, Inc.09-30-2021Core S&p500 Etf363,360Increased11.454.95156,543,000.0011.68430.82Form 13
Gries Financial Llc09-30-2021Core S&p500 Etf74,274Decreased-0.789.9931,999,000.00-3.05430.82Form 13
Kdi Capital Partners Llc09-30-2021Core S&p 500 Etf9,934Decreased-4.151.484,280,000.00-3.95430.84Form 13
Boston Financial Mangement Llc09-30-2021Core S&p500 Etf1,275Increased1.590.02549,000.001.67430.59Form 13
Bessemer Group Inc09-30-2021Fet1,131,340Increased3.431.03487,403,000.003.653,446.25Form 13
Nomura Asset Management Co Ltd09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com906New!0.000.00390,000.000.00430.46Form 13
Evermay Wealth Management Llc09-30-2021Core S&p500 Etf46,277Increased4.463.8519,895,000.004.24429.91Form 13
Lcnb Corp09-30-2021Exchange Traded Fund2,098Decreased-1.640.46904,000.00-1.42430.89Form 13
Van Strum & Towne Inc.09-30-2021Fund2,245Maintained0.000.38967,000.000.21430.73Form 13
Coldstream Capital Management Inc09-30-2021Core S&p500 Etf670,042Increased0.189.99225,405,000.00-21.61336.40Form 13
Harvard Management Co Inc09-30-2021Core S&p500 Etf65,342Maintained0.001.6528,151,000.000.21430.83Form 13
Schroder Investment Management Group09-30-2021Etf608,704Decreased-1.510.40262,242,000.00-1.312,585.02Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,620Maintained0.000.46698,000.000.29430.86Form 13
Sun Life Financial Inc09-30-2021* Ishares Tr Core S&p500 Etf29,590Maintained0.000.7312,748,000.000.21430.82Form 13
Harbor Advisory Corp /ma/09-30-2021Ef15,718Increased1.752.946,772,000.001.97430.84Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund32,255Decreased-2.100.5713,896,000.00-1.90430.82Form 13
Axiom Investors Llc /de09-30-2021Core S&p500 Etf10,200Increased21.430.074,394,000.0021.68430.78Form 13
Kcm Investment Advisors Llc09-30-2021Core S&p500 Etf15,588Increased1.220.276,716,000.001.43430.84Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf31,983Increased437.982.0913,779,000.00439.08430.82Form 13
Rhumbline Advisers09-30-2021Com78,908Decreased-69.300.0533,995,000.00-69.23430.82Form 13
Moneta Group Investment Advisors Llc09-30-2021Core S&p500 Etf134,165Increased10.832.6657,801,000.0011.06430.82Form 13
Ami Investment Management Inc09-30-2021Core S&p500 Etf986Maintained0.000.18425,000.000.24431.03Form 13
Pictet & Cie (europe) Sa09-30-2021Core S&p500 Etf41,690Maintained0.000.6717,961,000.000.00430.82Form 13
Monetary Management Group Inc09-30-2021Com673Maintained0.000.08290,000.000.35430.91Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Core S&p500 Etf9,988Decreased-2.570.244,303,000.00-2.36430.82Form 13
Woodmont Investment Counsel Llc09-30-2021Core S&p500 Etf1,461Decreased-0.680.09629,000.00-0.47430.53Form 13
Greenleaf Trust09-30-2021Core S&p500 Etf1,672,157Decreased-0.108.78720,399,000.000.11430.82Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Core S&p500 Etf112,810Decreased-5.600.0648,601,000.00-5.41430.82Form 13
Westwood Holdings Group Inc09-30-2021Core S&p500 Etf34,740Decreased-15.880.1614,967,000.00-15.70430.83Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Core S&p500 Etf7,607Decreased-0.310.273,277,000.00-0.12430.79Form 13
Geode Capital Management, Llc09-30-2021Core S&p500 Etf4,514Increased7.300.001,945,000.007.52430.88Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Core S&p500 Etf777Maintained0.000.12335,000.000.30431.15Form 13
Oxford Financial Group Ltd09-30-2021Core S&p500 Etf85,369Increased4.664.6936,779,000.004.88430.82Form 13
Oppenheimer Asset Management Inc.09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management09-30-2021Etf2,431Increased7.520.431,047,000.007.72430.69Form 13
Strategic Point Investment Advisors, Llc09-30-2021Core S&p500 Etf79,773Increased1.728.4234,368,000.001.93430.82Form 13
Cibc Private Wealth Group, Llc09-30-2021Core S&p500 Etf161,272Decreased-66.270.1669,479,000.00-63.48861.44Form 13
Madison Asset Management, Llc09-30-2021Core S&p500 Etf25,122Increased30.230.1510,823,000.0030.49430.82Form 13
Covenant Partners, Llc09-30-2021Core S&p500 Etf875Maintained0.000.15377,000.000.27430.86Form 13
Royal Bank Of Canada09-30-2021Core S&p500 Etf8,566,091Increased1.630.983,690,444,000.001.847,322.58Form 13
New England Asset Management Inc09-30-2021Core S&p500 Etf118,591Increased52.430.8951,091,000.0052.75430.82Form 13
Palisade Capital Management Llc/nj09-30-2021Core S&p500 Etf2,658Increased1.410.021,145,000.001.60430.78Form 13
Sand Hill Global Advisors, Llc09-30-2021Core S&p500 Etf83,660Decreased-2.682.1936,043,000.00-2.47430.83Form 13
Matrix Asset Advisors Inc/ny09-30-2021Core S&p500 Etf1,838Maintained0.000.11792,000.000.00430.90Form 13
Natixis Advisors, L.p.09-30-2021Com10,650New!0.000.024,588,000.000.00430.80Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Core S&p500 Etf2,405Decreased-11.290.321,036,000.00-11.15430.77Form 13
United Services Automobile Association09-30-2021Common Stock3,260,220Increased0.499.991,404,569,000.000.70430.82Form 13
Enterprise Financial Services Corp09-30-2021Core S&p500 Etf29,102Increased2.181.6212,538,000.002.39862.94Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,879Increased0.560.172,533,000.000.80430.86Form 13
Charter Trust Co09-30-2021Core S&p500 Etf103,609Decreased-3.694.1744,637,000.00-3.49430.82Form 13
Boston Family Office Llc09-30-2021Core S&p500 Etf7,001Increased2.640.223,016,000.002.86430.80Form 13
Great West Life Assurance Co /can/09-30-2021Core S&p500 Etf962Increased25.590.00418,000.0027.05434.51Form 13
Peapack Gladstone Financial Corp09-30-2021Core S&p500 Etf30,158Decreased-0.460.2712,991,000.00-0.26861.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf107,515Increased8.781.6946,319,000.009.00861.62Form 13
Federated Hermes, Inc.09-30-2021Core S&p500 Etf5,334New!0.000.002,298,000.000.00430.82Form 13
Cornercap Investment Counsel Inc09-30-2021Etf14,914Decreased-1.210.736,425,000.00-1.02430.80Form 13
Voya Investment Management Llc09-30-2021Core S&p500 Etf80,347Increased240.540.0734,615,000.00241.27830.82Form 13
Mairs & Power Inc09-30-2021Core S&p500 Etf3,955Decreased-4.810.021,704,000.00-4.59430.85Form 13
Eaton Vance Management09-30-2021Core S&p500 Etf15,315Increased36.040.002,431,000.00-49.77158.73Form 13
D.a. Davidson & Co.09-30-2021Core S&p500 Etf183,567Increased6.680.9279,085,000.006.90430.82Form 13
Zacks Investment Management09-30-2021Core S&p500 Etf3,380Increased96.400.021,456,000.0096.76430.77Form 13
First Foundation Advisors09-30-2021Core S&p500 Etf61,831Increased3.570.9926,638,000.003.79430.82Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf244Maintained0.000.12105,000.000.00430.33Form 13
Philadelphia Trust Co09-30-2021Core S&p500 Etf2,804Maintained0.000.091,208,000.000.25430.81Form 13
Bar Harbor Trust Services09-30-2021Core S&p500 Etf1,162Increased57.030.16501,000.0057.55431.15Form 13
Zurich Insurance Group Ltd/fi09-30-2021Core S&p500 Etf1,199Increased7.340.01501,000.007.28417.85Form 13
Eagle Global Advisors Llc09-30-2021Core S&p500 Etf512Decreased-0.580.01221,000.000.00431.64Form 13
Vestor Capital, Llc09-30-2021Etf34,764Decreased-1.371.5614,977,000.00-1.16430.82Form 13
Prudential Financial Inc09-30-2021Core S&p500 Etf753,564Decreased-2.640.45328,733,000.00-1.212,191.26Form 13
Northern Oak Wealth Management Inc09-30-2021Core S&p500 Etf14,481Decreased-4.220.766,239,000.00-4.02430.84Form 13
Cypress Capital Management Llc09-30-2021Core S&p500 Etf2,733Maintained0.000.161,175,000.000.00429.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core S&p500 Etf21,001,518Increased5.759.999,047,875,000.005.98430.82Form 13
Mason Street Advisors, Llc09-30-2021Core S&p500 Etf22,400Increased489.477.209,650,000.00490.58430.80Form 13
Two Sigma Investments, Lp09-30-2021Core S&p500 Etf292,000Increased113.160.28125,799,000.00113.61430.82Form 13
Cim Investment Management Inc09-30-2021Fnd159,407Decreased-3.039.9968,676,000.00-2.83430.82Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl363,421Decreased-4.830.18156,569,000.00-4.63430.82Form 13
Regentatlantic Capital Llc09-30-2021Core S&p500 Etf7,389Decreased-0.280.103,183,000.00-0.09430.78Form 13
Silvercrest Asset Management Group Llc09-30-2021Core S&p500 Etf15,591Increased3.330.056,717,000.0011.91430.83Form 13
Punch & Associates Investment Management, Inc.09-30-2021Core S&p500 Etf265Increased5.160.01114,000.005.56430.19Form 13
London Co Of Virginia09-30-2021Core S&p500 Etf56,420Increased513.460.1324,307,000.00564.31430.82Form 13
Evergreen Capital Management Llc09-30-2021Core S&p500 Etf3,434Increased0.090.071,479,000.008.35430.69Form 13
Hilltop Holdings Inc.09-30-2021Core S&p500 Etf19,240Increased5.950.908,289,000.0014.74861.80Form 13
Alesco Advisors Llc09-30-2021Core S&p500 Etf1,549,244Decreased-2.029.99667,445,000.006.11430.82Form 13
Wetherby Asset Management Inc09-30-2021Core S&p500 Etf2,780Increased16.370.071,198,000.0026.11430.94Form 13
Veritable, L.p.09-30-2021Core S&p500 Etf1,301,819Increased2.839.03560,850,000.0011.36430.82Form 13
Maple Capital Management, Inc.09-30-2021Core S&p500 Etf8,577Increased8.820.433,695,000.0017.83430.80Form 13
Taurus Asset Management, Llc09-30-2021Core S&p500 Etf1,130Maintained0.000.05487,000.008.22430.97Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com160,148Decreased-48.869.9968,995,000.00-26.20430.82Form 13
Stadion Money Management, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Core S&p500 Etf1,493Maintained0.000.04643,000.008.25430.68Form 13
Knightsbridge Asset Management, Llc09-30-2021Core S&p500 Etf3,799Increased4.570.581,637,000.0013.29430.90Form 13
Founders Financial Securities Llc09-30-2021Core S&p500 Etf32,343Increased1.262.8013,934,000.009.66430.82Form 13
Clark Capital Management Group, Inc.09-30-2021Core S&p500 Etf505,809Increased5585.162.98217,913,000.005,597.07430.82Form 13
Azimuth Capital Management Llc09-30-2021Com1,903Maintained0.000.04820,000.000.24430.90Form 13
Geller Advisors Llc09-30-2021Core S&p500 Etf4,947Increased2.060.462,131,000.002.26430.77Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock4,785Increased1893.750.122,061,000.001,900.97430.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Core S&p500 Etf7,492Maintained0.000.023,267,000.001.52436.07Form 13
Mariner, Llc09-30-2021Core S&p500 Etf2,647,417Increased9.315.951,140,561,000.009.531,292.45Form 13
Alps Advisors Inc09-30-2021Core S&p500 Etf150,161Decreased-6.190.6264,692,000.00-5.99430.82Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Core S&p500 Etf22,589Increased184.500.119,770,000.00186.17432.51Form 13
Hbk Sorce Advisory Llc09-30-2021Core S&p500 Etf16,493Increased5.050.397,107,000.005.24430.91Form 13
Twin Focus Capital Partners, Llc09-30-2021Core S&p500 Etf10,928Decreased-2.581.104,708,000.005.51430.82Form 13
Walleye Trading Llc09-30-2021Core S&p500 Etf22,800Increased406.670.049,823,000.00448.46860.84Form 13
Southeast Asset Advisors Inc.09-30-2021Core S&p500 Etf2,393Maintained0.000.171,031,000.000.19430.84Form 13
Midwestone Financial Group, Inc.09-30-2021Core S&p500 Etf3,091Maintained0.000.311,332,000.000.23430.93Form 13
Capital World Investors09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn219,613Maintained0.000.0294,614,000.000.001,292.45Form 13
Voya Financial Advisors, Inc.09-30-2021Core S&p500 Etf142,423Increased14.837.6062,126,000.0026.41436.21Form 13
Spears Abacus Advisors Llc09-30-2021Core S&p500 Etf1,625Maintained0.000.05700,000.000.14430.77Form 13
First Heartland Consultants, Inc.09-30-2021Core S&p500 Etf8,130Decreased-18.730.533,503,000.00-11.98430.87Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf48,791Decreased-13.521.2021,020,000.00-6.35430.82Form 13
Strategic Financial Services, Inc,09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd62,564Increased0.380.7026,954,000.000.59430.82Form 13
Susquehanna International Group, Llp09-30-2021Core S&p500 Etf420,600Increased24.290.02181,203,000.0024.55861.64Form 13
Two Sigma Securities, Llc09-30-2021Core S&p500 Etf761Decreased-48.550.01328,000.00-44.22431.01Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Core S&p500 Etf1,999Increased4.170.05861,000.004.36430.72Form 13
Advisor Partners Llc09-30-2021Core S&p500 Etf7,201Decreased-1.480.213,103,000.00-1.27430.91Form 13
Northcoast Asset Management Llc09-30-2021Core S&p 500 Etf373,220Increased4.455.87160,974,000.004.66431.31Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,543,550Increased0.363.32664,992,000.000.57430.82Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock136,424Decreased-1.740.3558,774,000.00-1.54430.82Form 13
Flow Traders U.s. Llc09-30-2021Etp120,249Maintained0.002.0851,806,000.000.00430.82Form 13
Freestone Capital Holdings, Llc09-30-2021Core S&p500 Etf77,708Decreased-1.391.6833,478,000.006.78430.82Form 13
Hrt Financial Lp09-30-2021Core S&p500 Etf275,782Increased453.790.72118,812,000.00499.73430.82Form 13
Two Sigma Advisers, Lp09-30-2021Core S&p500 Etf302,400Increased470.570.34130,280,000.00517.91430.82Form 13
Evercore Wealth Management, Llc09-30-2021Core S&p500 Etf74,849Decreased-3.540.5932,246,000.004.46861.62Form 13
Wall Street Access Asset Management, Llc09-30-2021Com51,622Decreased-5.989.9922,240,000.001.82430.82Form 13
Asset Management Group, Inc.09-30-2021Core S&p500 Etf27,418Decreased-2.852.4211,812,000.005.21430.81Form 13
Meristem Family Wealth, Llc09-30-2021Core S&p500 Etf388,128Increased97.519.99167,213,000.0097.93430.82Form 13
New Vernon Capital Holdings Ii Llc09-30-2021Core S&p500 Etf153,871Increased12.979.9966,291,000.0022.34430.82Form 13
Bsw Wealth Partners09-30-2021Core S&p500 Etf163,313Decreased-12.699.9970,359,000.00-5.44430.82Form 13
Hall Kathryn A.09-30-2021Core S&p500 Etf2,215Maintained0.000.29954,000.000.21430.70Form 13
Brookmont Capital Management09-30-2021Core S&p500 Etf3,252Increased2.720.831,401,000.002.94430.81Form 13
Wealthcare Capital Management Llc09-30-2021Equity14,162Decreased-8.220.596,101,000.00-0.62430.80Form 13
Highlander Capital Management, Llc09-30-2021Equities25Maintained0.000.0011,000.000.00440.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Core S&p500 Etf34,901Increased88.840.0315,036,000.00116.72861.66Form 13
Institute For Wealth Management, Llc.09-30-2021Core S&p500 Etf4,000Increased1.730.301,723,000.001.95430.75Form 13
Edgestream Partners, L.p.09-30-2021Core S&p500 Etf3,955Decreased-63.320.111,704,000.00-63.24430.85Form 13
Angeles Investment Advisors, Llc09-30-2021Core S&p500 Etf2,442Maintained0.000.061,052,000.000.19430.79Form 13
Amp Capital Investors Ltd09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com97,467Decreased-79.169.99206,888,000.002.882,122.65Form 13
Family Management Corp09-30-2021Core S&p500 Etf5,541Increased0.070.662,387,000.000.29430.79Form 13
Samalin Investment Counsel, Llc09-30-2021Core S&p500 Etf69Maintained0.000.0229,727,000.000.21430,826.09Form 13
Corda Investment Management, Llc.09-30-2021Core S&p500 Etf4,537Decreased-10.070.171,954,000.00-9.87430.68Form 13
Hrs Investment Holdings, Llc09-30-2021Ishares Tr187,349Maintained0.009.9980,714,000.0014.77430.82Form 13
Horizon Investments, Llc09-30-2021Com31,472Decreased-50.640.3513,559,000.00-50.54430.83Form 13
Capital International Investors09-30-2021Core S&p500 Etf1,508Decreased-93.470.00658,000.00-92.80436.34Form 13
Warren Averett Asset Management, Llc09-30-2021Core S&p500 Etf23,417Decreased-0.440.9310,906,000.003.54465.73Form 13
High Falls Advisors, Inc09-30-2021Core S&p500 Etf101,349Increased42.689.9943,663,000.0054.52430.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Core S&p500 Etf776,553Increased0.220.85334,555,000.000.431,292.47Form 13
Iconiq Capital, Llc09-30-2021Core S&p500 Etf21,322Increased22.270.059,186,000.0022.53430.82Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock2,793Maintained0.009.991,203,411,000.000.21430,866.81Form 13
Tiemann Investment Advisors, Llc09-30-2021Core S&p500 Etf2,042Decreased-0.050.42880,000.000.23430.95Form 13
Columbia Asset Management09-30-2021Core S&p500 Etf709New!0.000.07305,000.000.00430.18Form 13
Balentine Llc09-30-2021Core S&p500 Etf459,315Increased9.727.76197,882,000.0018.82430.82Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock152,478Decreased-30.033.4565,690,000.0071.211,723.28Form 13
Fullerton Fund Management Co Ltd.09-30-2021Core S&p500 Etf16,405Decreased-63.670.437,068,000.00-58.30430.84Form 13
Financial Advisory Service, Inc.09-30-2021Core S&p500 Etf4,845Increased1.340.202,087,000.001.56430.75Form 13
Peddock Capital Advisors, Llc09-30-2021Etf21,724Increased1.863.339,359,000.0016.90430.81Form 13
Bouchey Financial Group Ltd09-30-2021Etf1,170Increased0.860.07504,000.001.00430.77Form 13
Capstone Financial Advisors, Inc.09-30-2021Core S&p500 Etf904Increased27.680.03389,000.0037.94430.31Form 13
Plancorp, Llc09-30-2021Core S&p500 Etf2,454Decreased-1.680.071,057,000.00-1.49430.73Form 13
Northeast Financial Consultants Inc09-30-2021Core S&p500 Etf1,865Increased4.190.05804,000.0012.92431.10Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf45,960Increased0.982.4119,800,000.001.19430.81Form 13
Toroso Investments, Llc09-30-2021Core S&p500 Etf840Decreased-94.320.01362,000.00-94.31430.95Form 13
Arete Wealth Advisors, Llc09-30-2021Core S&p500 Etf13,921Increased7.460.665,997,000.0050.60430.79Form 13
Signet Financial Management, Llc09-30-2021Core S&p500 Etf10,554Maintained0.000.794,547,000.000.00430.83Form 13
Rkl Wealth Management Llc09-30-2021Core S&p500 Etf193,817Increased1.289.9983,501,000.001.50430.82Form 13
Syntal Capital Partners, Llc09-30-2021Com98,017Decreased-15.169.9942,227,000.00-14.98430.81Form 13
Ubs Group Ag09-30-2021Core S&p500 Etf3,513,908Decreased-9.200.481,513,862,000.00-9.012,135.14Form 13
Btc Capital Management, Inc.09-30-2021Core S&p500 Etf33,370Decreased-0.401.6214,375,000.00-0.20861.52Form 13
Riverglades Family Offices Llc09-30-2021Core S&p500 Etf56,528Increased0.049.9924,353,000.000.24430.81Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Core S&p500 Etf563,200Decreased-38.564.96242,638,000.00-38.43430.82Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Core S&p500 Etf1,850Maintained0.000.68797,000.0014.84430.81Form 13
Dakota Wealth Management09-30-2021Core S&p500 Etf9,216Increased10.290.453,971,000.0010.55861.82Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Etf109,207Decreased-6.459.9947,049,000.007.36430.82Form 13
Bayesian Capital Management, Lp09-30-2021Core S&p500 Etf1,075Maintained0.000.13463,000.000.00430.70Form 13
Sunbelt Securities, Inc.09-30-2021Core S&p500 Etf22,868Maintained0.001.789,908,000.000.00433.27Form 13
Wealthquest Corp09-30-2021Core S&p500 Etf4,327Increased13.600.311,864,000.0013.87430.78Form 13
Patten Group, Inc.09-30-2021Core S&p500 Etf9,314Increased34.501.184,013,000.0034.80430.86Form 13
Betterment Llc09-30-2021Common7,052Increased1.470.013,038,000.001.67430.80Form 13
Diversified Portfolios, Inc.09-30-2021Etf4,674Decreased-0.280.562,014,000.00-0.05430.89Form 13
Man Group Plc09-30-2021Core S&p500 Etf6,806Maintained0.000.012,932,000.000.00430.80Form 13
Squarepoint Ops Llc09-30-2021Core S&p500 Etf2,969,623Decreased-27.623.681,279,373,000.00-16.93430.82Form 13
Wealthspire Advisors, Llc09-30-2021Core S&p500 Etf1,117,718Increased4.859.99481,535,000.005.07430.82Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund1,812Decreased-9.851.27781,000.00-9.61431.02Form 13
Proficio Capital Partners Llc09-30-2021Core S&p500 Etf17,948Decreased-0.831.027,732,000.007.39430.80Form 13
Shakespeare Wealth Management, Inc.09-30-2021Aggresallocetf730Maintained0.000.12318,000.00-1.85435.62Form 13
Truvvo Partners Llc09-30-2021Core S&p 500 Etf864Decreased-4.640.26372,000.009.41430.56Form 13
Integrated Advisors Network Llc09-30-2021Core S&p500 Etf123,350Increased30.313.5253,142,000.0030.59430.82Form 13
3edge Asset Management, Lp09-30-2021Core S&p500 Etf368,156Decreased-1.539.99158,609,000.00-1.33430.82Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core S&p500 Etf67Decreased-99.010.0167,000.00-97.691,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Core S&p500 Etf41,633Decreased-0.316.3017,936,000.00-0.11430.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity27,876Increased2.200.7912,010,000.0010.68430.84Form 13
Jt Stratford Llc09-30-2021Core S&p500 Etf17,137Decreased-22.042.277,383,000.00-10.53430.82Form 13
Jacobi Capital Management Llc09-30-2021Core S&p500 Etf1,572Increased14.490.09677,000.0014.75430.66Form 13
Mutual Advisors, Llc09-30-2021Core S&p500 Etf129,111Increased13.113.2955,623,000.0013.34430.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Core S&p500 Etf55,493Increased5.400.0423,908,000.0020.97864.14Form 13
Partners Capital Investment Group, Llp09-30-2021Core S&p500 Etf177,067Decreased-30.003.4976,284,000.00-19.66430.82Form 13
Jentner Corp09-30-2021Core S&p500 Etf1,969Maintained0.000.58848,000.008.30430.68Form 13
Shepherd Financial Partners Llc09-30-2021Core S&p500 Etf5,182Increased54.040.432,229,000.0066.59430.14Form 13
Forefront Analytics, Llc09-30-2021Core S&p500 Etf28,369Decreased-0.424.4612,222,000.00-0.20861.59Form 13
Greenline Partners, Llc09-30-2021Etf72Decreased-17.240.0131,000.00-11.43430.56Form 13
Iht Wealth Management, Llc09-30-2021Core S&p500 Etf47,477Decreased-41.941.6720,454,000.00-37.12430.82Form 13
Pacific Center For Financial Services09-30-2021Core S&p500 Etf44New!0.000.0119,000.000.00431.82Form 13
Johnson Financial Group, Llc09-30-2021Core S&p500 Etf4,160Decreased-8.290.351,792,000.00-8.10430.77Form 13
Capital Bank & Trust Co09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf106,912Decreased-0.784.8646,060,000.00-0.57430.82Form 13
Aspireon Wealth Advisors09-30-2021Core S&p500 Etf84,482Decreased-15.529.9936,397,000.00-6.67430.83Form 13
Belpointe Asset Management Llc09-30-2021Core S&p500 Etf8,832Increased31.720.263,805,000.0032.03430.82Form 13
Claraphi Advisory Network, Llc09-30-2021Core S&p500 Etf2,395Increased11.550.361,032,000.0020.84430.90Form 13
Md Financial Management Inc.09-30-2021Core S&p500 Etf211,121New!0.002.2690,955,000.000.00430.82Form 13
Lake Street Advisors Group, Llc09-30-2021Core S&p500 Etf18,983Increased2.380.888,179,000.00-1.26430.86Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund4,977Increased519.800.632,144,000.00612.29430.78Form 13
Ubp Investment Advisors Sa09-30-2021Core S&p500 Etf12,252Maintained0.002.055,280,000.000.19430.95Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf109,199Decreased-1.379.9947,045,000.00-1.17430.82Form 13
Wagner Wealth Management, Llc09-30-2021Core S&p500 Etf1,324Decreased-2.930.49610,000.004.10460.73Form 13
Conrad N. Hilton Foundation09-30-2021Comm412,660Maintained0.009.99177,782,000.000.00430.82Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf33,620Increased2.673.5214,484,000.0042.83430.81Form 13
Titus Wealth Management09-30-2021Core S&p500 Etf4,025Decreased-1.660.911,735,000.0012.96431.06Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core S&p500 Etf9,516Increased10.500.284,100,000.0010.75430.85Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open162,169Decreased-0.392.2769,866,000.00-0.18430.82Form 13
Altium Wealth Management Llc09-30-2021Core S&p500 Etf2,782Decreased-1.070.091,199,000.00-0.83430.98Form 13
Vista Investment Management09-30-2021Core S&p500 Etf1,984Decreased-5.300.50855,000.008.78430.95Form 13
Grant Street Asset Management, Inc.09-30-2021Com182,370Increased19.209.9978,568,000.00586.00430.82Form 13
O'dell Group, Llc09-30-2021Core S&p500 Etf2,123Maintained0.000.29915,000.000.22430.99Form 13
Beacon Pointe Advisors, Llc09-30-2021Core S&p500 Etf144,143Increased6.891.5362,100,000.007.12430.82Form 13
Providence Wealth Advisors, Llc09-30-2021Core S&p500 Etf1,049Decreased-4.030.32454,000.00-4.62432.79Form 13
Alera Investment Advisors, Llc09-30-2021Core S&p500 Etf786Increased157.700.09305,000.000.00388.04Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf11,736Decreased-9.400.805,056,000.00-9.21430.81Form 13
Cresset Asset Management, Llc09-30-2021Core S&p500 Etf1,025,523Increased2.245.95441,816,000.002.45430.82Form 13
Townsquare Capital Llc09-30-2021Core S&p500 Etf37,743Increased58.050.4816,261,000.0081.403,015.54Form 13
Kore Private Wealth Llc09-30-2021Core S&p500 Etf32,712Decreased-3.161.4814,093,000.00-2.96430.82Form 13
Main Street Financial Solutions, Llc09-30-2021Core S&p500 Etf22,891Decreased-1.031.529,862,000.00-0.82430.82Form 13
Wealthfront Advisers Llc09-30-2021Core S&p500 Etf1,421Increased12.330.00613,000.0021.87431.39Form 13
Mirsky Financial Management Corp.09-30-2021Core S&p500 Etf1,989Decreased-48.870.38857,000.00-48.74430.87Form 13
Claro Advisors Llc09-30-2021Core S&p500 Etf1,567Increased33.820.28675,000.0033.93430.76Form 13
Apollon Wealth Management, Llc09-30-2021Core S&p500 Etf4,410Increased34.040.261,900,000.0034.37430.84Form 13
Gladstone Institutional Advisory Llc09-30-2021Core S&p500 Etf37,341Increased32.381.5716,087,000.0032.65430.81Form 13
Paradigm Financial Partners, Llc09-30-2021Core S&p500 Etf2,764Increased120.410.291,217,000.00125.79440.30Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf3,502Decreased-15.880.491,509,000.00-3.45430.90Form 13
Aspire Private Capital, Llc09-30-2021Core S&p500 Etf4,467Decreased-8.520.641,924,000.00-8.34430.71Form 13
Liberty Wealth Management Llc09-30-2021Core S&p500 Etf57,132Decreased-99.768.7824,615,000.00-55.78430.84Form 13
Y-intercept (hong Kong) Ltd09-30-2021Core S&p500 Etf1,096New!0.000.09472,000.000.00430.66Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf4,656Maintained0.000.572,006,000.000.20430.84Form 13
Oldfather Financial Services, Llc09-30-2021Core S&p500 Etf7,646Increased0.531.843,587,000.006.06469.13Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open69,887Increased1.366.5530,109,000.001.58430.82Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs20,485Decreased-4.200.128,825,000.009.94430.80Form 13
Pacitti Group Inc.09-30-2021Core S&p500 Etf560Maintained0.000.15241,000.0014.76430.36Form 13
Silicon Hills Wealth Management, Llc09-30-2021Core S&p500 Etf10,481Increased163.673.104,515,000.00202.61430.78Form 13
Beacon Financial Advisory Llc09-30-2021Core S&p500 Etf8,542Decreased-2.161.913,680,000.00-1.97430.81Form 13
Bank Of Marin09-30-2021Core S&p500 Etf5,085Maintained0.001.602,191,000.000.23430.88Form 13
Parcion Private Wealth Llc09-30-2021Core S&p500 Etf19,367Decreased-4.740.778,670,000.00-0.81447.67Form 13
Steel Peak Wealth Management Llc09-30-2021Core S&p500 Etf94,758Decreased-15.492.7040,824,000.00-15.31430.82Form 13
Lion Street Advisors, Llc09-30-2021Core S&p500 Etf3,465Maintained0.000.801,491,000.000.00430.30Form 13
Stokes Family Office, Llc09-30-2021Core S&p500 Etf4,492Decreased-0.330.271,935,000.00-0.15430.77Form 13
Strategic Wealth Investment Group, Llc09-30-2021Core S&p500 Etf679Increased17.270.09294,000.0018.07432.99Form 13
Marks Group Wealth Management, Inc09-30-2021Core S&p500 Etf44,329Decreased-2.452.5819,098,000.00-2.25430.82Form 13
Nwk Group, Inc.09-30-2021Core S&p500 Etf664Decreased-0.900.11286,000.007.12430.72Form 13
Epg Wealth Management Llc09-30-2021Core S&p500 Etf35,004Decreased-0.756.0515,080,000.00-0.55430.81Form 13
Soundwatch Capital Llc09-30-2021Core S&p500 Etf322,243Increased38.409.99138,829,000.006,695.35861.64Form 13
Carolinas Wealth Consulting Llc09-30-2021Core S&p500 Etf35,838Decreased-0.883.6015,440,000.00-0.67430.83Form 13
Fsa Wealth Management Llc09-30-2021Equity609Maintained0.000.16262,000.000.00430.21Form 13
Investment Management Corp Of Ontario09-30-2021Core S&p500 Etf570,953Decreased-94.069.99245,977,000.00-93.18430.82Form 13
Southern Wealth Management, Llp09-30-2021Core S&p500 Etf1,700Increased0.350.22732,000.00-2.79430.59Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf2,353Increased16.770.631,014,000.0034.13430.94Form 13
Source Financial Advisors Llc09-30-2021Core S&p500 Etf29,957Decreased-7.423.3512,906,000.006.25430.82Form 13
Founders Financial Alliance, Llc09-30-2021Core S&p500 Etf4,249Decreased-31.820.871,829,000.00-29.639,907.11Form 13
Swmg, Llc09-30-2021Core S&p500 Etf43,524Increased8.519.9918,751,000.0017.51430.82Form 13
Running Point Capital Advisors, Llc09-30-2021Core S&p500 Etf11,725Maintained0.002.245,051,000.000.20430.79Form 13
Foster Group, Inc.09-30-2021Core S&p500 Etf43,975Increased3.161.8518,945,000.003.37430.81Form 13
B, B, H, & B Inc.09-30-2021Core S&p500 Etf46,428Increased18.859.9920,002,000.0019.10430.82Form 13
Phoenix Wealth Advisors09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund40,095Increased8.704.3717,274,000.008.93430.83Form 13
Clarus Group, Inc.09-30-2021Equity1,253Decreased-7.250.37540,000.00-8.63430.97Form 13
Freed Investment Group09-30-2021Core S&p500 Etf90,048Increased2.359.9938,794,000.002.56430.81Form 13
Golden State Equity Partners09-30-2021Core S&p500 Etf3,532Decreased-7.640.621,522,000.00-7.42430.92Form 13
Corefirst Bank & Trust09-30-2021Com321Maintained0.000.10138,000.000.00429.91Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf559Decreased-13.060.09241,000.000.00431.13Form 13
Pine Ridge Advisers Llc09-30-2021Core S&p500 Etf4,795Maintained0.000.582,066,000.008.34430.87Form 13
Tower Wealth Partners, Inc.09-30-2021Etf2,720Increased2.761.241,172,000.002.99430.88Form 13
Capital Group Private Client Services, Inc.09-30-2021Core S&p500 Etf3,114New!0.000.021,342,000.000.00430.96Form 13
One + One Wealth Management, Llc09-30-2021Core S&p500 Etf536Maintained0.000.17231,000.000.43430.97Form 13
Lowe Brockenbrough & Co Inc09-30-2021Core S&p500 Etf82,508New!0.002.7735,546,000.000.00430.82Form 13
Glenmede Trust Co Na09-30-2021Core S&p500 Etf150,189Increased4.490.3464,704,000.0013.16861.64Form 13
Thrivent Financial For Lutherans09-30-2021Core S&p500 Etf923,897Decreased-4.640.81397,878,000.00-4.481,722.35Form 13
Fmr Llc09-30-2021Core S&p500 Etf6,284,523Increased3.150.212,707,498,000.003.372,157.44Form 13
Fil Ltd09-30-2021Core S&p500 Etf143,516Increased58.310.0761,830,000.0058.64430.82Form 13
Pfs Investments Inc.09-30-2021Etf - E303,157Increased6.072.95142,754,000.0014.19470.89Form 13
Mml Investors Services, Llc09-30-2021Core S&p500 Etf983,467Increased11.763.37423,697,000.0011.99430.82Form 13
Bank Of America Corp /de/09-30-2021Core S&p5029,803,001Decreased-34.591.3212,839,729,000.00-34.452,154.09Form 13
First Commonwealth Financial Corp /pa/09-30-2021Core S&p500 Etf141,782Increased4.759.9961,082,000.0013.43861.04Form 13
Stifel Financial Corp09-30-2021Core S&p500 Etf438,830Increased14.320.28189,060,000.0014.562,153.34Form 13
First Manhattan Co09-30-2021Core S&p500 Etf16,334Increased680.410.037,038,000.00745.91430.88Form 13
Wells Fargo & Company/mn09-30-2021Core S&p500 Etf16,895,055Decreased-7.901.597,278,727,000.00-0.263,015.73Form 13
Northern Trust Corp09-30-2021Com1,663,455Increased122.420.12716,650,000.00122.891,292.46Form 13
First Wilshire Securities Management Inc09-30-2021Core S&p500 Etf1,400Maintained0.000.20603,000.000.17430.71Form 13
Bailard, Inc.09-30-2021Core S&p500 Etf71,985Increased1.341.0631,013,000.001.56430.83Form 13
Legal & General Group Plc09-30-2021Core S&p500 Etf595Decreased-60.200.00256,000.00-60.19430.25Form 13
Howe & Rusling Inc09-30-2021Core S&p500 Etf39,400Increased5.332.1316,974,000.005.55430.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk38,915Increased2.460.0016,765,000.0036.05430.81Form 13
Harbour Investments, Inc.09-30-2021Core S&p500 Etf72,773Decreased-1.521.0031,352,000.006.65430.82Form 13
Ameriprise Financial Inc09-30-2021Com5,705,249Increased12.550.782,457,788,000.0029.181,724.62Form 13
Tocqueville Asset Management L.p.09-30-2021Core S&p500 Etf1,048Increased20.050.01451,000.0037.50430.34Form 13
Salem Investment Counselors Inc09-30-2021Core S&p500 Etf8,098Decreased-6.320.193,489,000.00-6.11430.85Form 13
Morgan Stanley09-30-2021Core S&p500 Etf10,054,997Increased0.020.584,331,894,000.000.232,582.49Form 13
Axa S.a.09-30-2021Core S&p500 Etf21,031Increased5.410.039,061,000.005.63430.84Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Core S&p500 Etf13,253Increased588.470.005,710,000.00689.76430.85Form 13
Invesco Ltd.09-30-2021Core S&p500 Etf3,263Increased125.190.001,406,000.00125.68430.89Form 13
Parametric Portfolio Associates Llc09-30-2021Etf1,421,692Decreased-8.910.35612,493,000.00-8.72430.82Form 13
Df Dent & Co Inc09-30-2021Etfs0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Core S&p500 Etf35,297Decreased-33.930.0015,207,000.00-28.45430.83Form 13
1832 Asset Management L.p.09-30-2021Core S&p500 Etf4,688Increased177.730.002,032,000.00179.89433.45Form 13
Sadoff Investment Management Llc09-30-2021Core S&p500 Etf995Increased23.760.03429,000.0023.99431.16Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity114Maintained0.000.0353,000.008.16464.91Form 13
Amussen Hunsaker Associates Llc09-30-2021Core S&p 500 Etf605Maintained0.000.05261,000.000.00431.40Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund10,742Decreased-92.076.584,627,868,000.00-89.83430,819.96Form 13
Nicolet Bankshares Inc09-30-2021Other7,441Decreased-0.280.833,206,000.00-0.06430.86Form 13
Janus Henderson Group Plc09-30-2021Core S&p500 Etf43,109Increased27.250.0118,572,000.0037.81430.81Form 13
Headinvest, Llc09-30-2021Etf4,305Decreased-4.310.351,855,000.00-4.08430.89Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp6,460Increased2.440.032,783,000.002.66430.80Form 13
National Asset Management, Inc.09-30-2021Core S&p500 Etf156,080Increased16.342.1467,243,000.0016.62861.66Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Core S&p500 Etf1,488Decreased-25.900.00641,000.00-19.77430.78Form 13
Pathstone Family Office, Llc09-30-2021Core S&p500 Etf1,171,597Decreased-0.809.99504,744,000.00-0.59430.82Form 13
Captrust Financial Advisors09-30-2021Etf940,465Increased48.833.37405,171,000.0061.18430.82Form 13
Cetera Advisors Llc09-30-2021Core S&p500 Etf399,189Increased16.973.35171,979,000.0017.21430.82Form 13
Cetera Advisor Networks Llc09-30-2021Core S&p500 Etf270,027Increased5.071.57116,333,000.005.29430.82Form 13
Atria Investments Llc09-30-2021Core S&p500 Etf196,368Increased16.251.5384,599,000.0016.50430.82Form 13
Progeny 3, Inc.09-30-2021Core S&p500 Etf97,073Decreased-14.889.9941,821,000.00-2.31430.82Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Core S&p500 Etf35,661New!0.000.7815,363,000.000.00430.81Form 13
Main Management Llc09-30-2021Com3,987Decreased-11.890.181,718,000.00-11.67430.90Form 13
Jane Street Group, Llc09-30-2021Core S&p500 Etf165,842Increased667.750.0271,448,000.00731.471,292.48Form 13
Cahill Financial Advisors Inc09-30-2021Etf12,063Increased25.231.115,197,000.0043.72430.82Form 13
Ironsides Asset Advisors, Llc09-30-2021Core S&p500 Etf4,100Maintained0.000.561,766,000.000.17430.73Form 13
Chartwell Investment Partners, Llc09-30-2021Et1,616Maintained0.000.02696,000.000.14430.69Form 13
Fintrust Capital Advisors, Llc09-30-2021Core S&p500 Etf41,035Increased61.244.6617,679,000.0085.04430.83Form 13
Rehmann Capital Advisory Group09-30-2021Core S&p500 Etf45,609Increased8.811.8619,649,352,000.008.68430,821.81Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Core S&p500 Etf117,441Decreased-0.326.2350,596,000.00-0.11430.82Form 13
Cetera Investment Advisers09-30-2021Core S&p500 Etf206,689Increased8.791.4289,046,000.009.02430.82Form 13
Cornerstone Advisory, Llc09-30-2021Core S&p500 Etf88,077Increased8.546.2837,946,000.0017.54861.65Form 13
Cable Hill Partners, Llc09-30-2021Etf2,430Increased3.050.251,047,000.003.25430.86Form 13
Vivaldi Capital Management Lp09-30-2021Core S&p500 Etf19,159Decreased-8.491.798,254,000.005.01430.82Form 13
Kopp Family Office, Llc09-30-2021Core S&p500 Etf292Maintained0.000.05126,000.0014.55431.51Form 13
Corient Capital Partners, Llc09-30-2021Core S&p500 Etf22,490Increased37.670.719,689,000.0058.01430.81Form 13
Ambassador Advisors, Llc09-30-2021Core S&p500 Etf2,543Increased52.280.221,095,000.0064.91861.16Form 13
Summit Trail Advisors, Llc09-30-2021Core S&p500 Etf127,075Decreased-0.334.1154,746,000.0014.39430.82Form 13
Ferris Capital, Llc09-30-2021Core S&p500 Etf28,426Increased14.842.8413,239,000.0034.45465.74Form 13
Parisi Gray Wealth Management09-30-2021Equity25,608Decreased-2.214.6211,164,000.00-0.84435.96Form 13
Seacrest Wealth Management, Llc09-30-2021Core S&p500 Etf2,473Increased0.650.131,066,000.000.95431.06Form 13
Requisite Capital Management, Llc09-30-2021Core S&p500 Etf116,638Increased3.339.9950,250,000.003.55430.82Form 13
Triumph Capital Management09-30-2021Etf9,566Increased49.751.934,121,000.0091.94430.80Form 13
Retirement Group, Llc09-30-2021Core S&p500 Etf9,550Decreased-0.071.894,114,000.000.12430.79Form 13
Braun-bostich & Associates Inc.09-30-2021Core S&p500 Etf3,535Decreased-3.782.871,523,000.00-3.61430.83Form 13
Principle Wealth Partners Llc09-30-2021Etf1,129Increased2.920.06486,000.002.97430.47Form 13
Mbm Wealth Consultants, Llc09-30-2021Core S&p500 Etf11,802Decreased-4.352.325,085,000.00-4.15430.86Form 13
Frisch Financial Group, Inc.09-30-2021Core S&p500 Etf1,245Maintained0.000.18536,000.000.00430.52Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core S&p500 Etf18,883Increased9.142.578,135,000.009.37430.81Form 13
Knuff & Co Llc09-30-2021Etf185Maintained0.000.0380,000.000.00432.43Form 13
Ern Financial, Llc09-30-2021Core S&p500 Etf3,661Increased2.890.401,577,000.003.07430.76Form 13
Nicolet Advisory Services, Llc09-30-2021Core S&p500 Etf7,740Decreased-9.670.423,334,000.00-9.50430.75Form 13
Keebeck Wealth Management, Llc09-30-2021Core S&p500 Etf20,162Decreased-4.121.718,686,000.003.83430.81Form 13
Westshore Wealth, Llc09-30-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Core S&p500 Etf18,595Increased6.872.438,009,000.007.06430.71Form 13
Birchcreek Wealth Management, Llc09-30-2021Core S&p500 Etf2,287Decreased-4.430.92985,000.009.69430.70Form 13
Jd Financial Services Inc.09-30-2021Large Us Bl Eq1,130Decreased-32.380.44487,000.00-26.77430.97Form 13
Campion Asset Management09-30-2021Core S&p500 Etf8,902Decreased-18.233.423,835,000.00-18.07430.80Form 13
Mba Advisors Llc09-30-2021Etf3,075Maintained0.000.981,325,000.008.34430.89Form 13
Navis Wealth Advisors, Llc09-30-2021Etf3,918Increased0.031.181,688,000.008.34430.83Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund7,351Increased0.120.833,166,000.000.32430.69Form 13
Alaethes Wealth Llc09-30-2021Core S&p500 Etf936Increased8.710.04403,000.008.92430.56Form 13
Fi3 Financial Advisors, Llc09-30-2021Core S&p500 Etf44,050Decreased-0.229.9918,978,000.00-2.97430.83Form 13
Motive Wealth Advisors09-30-2021Core S&p500 Etf30,293New!0.008.8113,051,000.000.00430.83Form 13
Asset Planning Corporation09-30-2021Core S&p 500 Etf8,361Increased4.083.333,602,000.0019.43430.81Form 13
Charles Schwab Investment Management Inc09-30-2021Core S&p500 Etf977,676Decreased-19.300.14421,202,000.00-7.39430.82Form 13
Colony Group Llc09-30-2021Etf113,890Increased19.040.9449,066,000.0019.29430.82Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core S&p500 Etf99,318Increased1.912.0942,803,000.002.16430.97Form 13
Garde Capital, Inc.09-30-2021Equities979Maintained0.000.04422,000.000.24431.05Form 13
Clearshares Llc09-30-2021S&p500 Etf11,416Increased2.503.804,918,000.002.72430.80Form 13
Wealth Quarterback Llc09-30-2021Com99,407Increased156.489.0913,688,000.00-17.86430.85Form 13
Center For Financial Planning, Inc.09-30-2021Core S&p500 Etf896Maintained0.000.09386,000.000.00430.80Form 13
Consolidated Planning Corp09-30-2021Core S&p500 Etf454Maintained0.000.13196,000.000.00431.72Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf2,402Increased35.480.661,098,000.0044.09457.12Form 13
Tudor Investment Corp Et Al09-30-2021Exchange-traded Fund535Maintained0.000.00230,000.000.00429.91Form 13
Bank Of New York Mellon Corp09-30-2021Core6,180,457Increased3.100.522,662,665,000.003.313,446.60Form 13
Lumbard & Kellner, Llc09-30-2021Etf3,219Decreased-15.420.541,387,000.00-15.22430.88Form 13
National Pension Service09-30-2021Core S&p500 Etf2,306,955Maintained0.001.89993,882,000.000.21430.82Form 13
Cribstone Capital Management, Llc09-30-2021Ef670Decreased-9.700.17289,000.00-9.40431.34Form 13
Wealthsource Partners, Llc09-30-2021Core S&p500 Etf11,923Decreased-18.400.455,137,000.00-18.21430.85Form 13
Personal Cfo Solutions, Llc09-30-2021Core S&p500 Etf9,560Decreased-4.140.844,119,000.00-3.94430.86Form 13
Swarthmore Group Inc09-30-2021Com188,296Maintained0.009.9980,952,000.000.00429.92Form 13
Hanlon Investment Management, Inc.09-30-2021Core Sp500 Etf5,858Decreased-6.760.522,524,000.00-6.55430.86Form 13
Coyle Financial Counsel Llc09-30-2021Core S&p500 Etf90,242Increased1.189.9938,878,000.001.39430.82Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core S&p500 Etf9,597Increased1677.220.574,135,000.001,682.33430.86Form 13
American International Group, Inc.09-30-2021Etf78,300Decreased-75.010.1833,733,000.00-74.96430.82Form 13
Legacy Wealth Planning, Llc09-30-2021Core S&p500 Etf1,134Decreased-8.770.55489,000.004.94431.22Form 13
Comerica Bank09-30-2021Clo556,776Increased0.939.99253,267,000.003.921,364.78Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund9,695Decreased-1.502.704,177,000.00-1.30430.84Form 13
Cambridge Trust Co09-30-2021Equity Funds118,777Increased3687.531.9351,172,000.003,687.71430.82Form 13
Ep Wealth Advisors, Llc09-30-2021Core S&p500 Etf65,457Increased675.830.7728,200,000.000.00430.82Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities11,994Increased1.080.005,167,000.001.29430.80Form 13
New World Advisors Llc09-30-2021Core S&p500 Etf15,802Maintained0.003.327,188,000.000.00454.88Form 13
Mcdonald Partners Llc09-30-2021Core S&p500 Etf6,040Decreased-17.540.612,602,000.00-17.55430.79Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf40,890Increased3.433.1217,616,000.003.65430.81Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund28,940Decreased-5.695.2612,468,000.00-5.49430.82Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com5,816New!0.000.092,506,000.000.00430.88Form 13
Hm Payson & Co09-30-2021Core S&p500 Etf5,653Decreased-2.420.062,435,000.00-2.25430.74Form 13
Alexandria Capital, Llc09-30-2021Core S&p500 Etf7,517Decreased-0.210.303,238,000.00-0.03430.76Form 13