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NewIncreasedMaintainedDecreasedLiquidated
161476016010
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund27,251Increased15.800.837,042,000.00-20.29258.41Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf6,141Increased7.741.322,443,000.0014.16397.82Form 13
Park National Corp /oh/03-31-2021Com25,124Decreased-0.940.449,995,000.004.98397.83Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity40,541Increased7.331.8016,128,000.0013.741,193.49Form 13
Elm Advisors, Llc03-31-2021Etf25,062Decreased-5.436.209,970,000.000.21397.81Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Core S&p500 Etf799Maintained0.000.11318,000.006.00398.00Form 13
Degreen Capital Management Llc03-31-2021Unit Ser I118,649Decreased-0.419.9929,967,000.00-32.99252.57Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf10,152Decreased-2.030.824,082,000.004.94402.09Form 13
Security National Bank03-31-2021Exchange Traded Fund1,451Decreased-1.020.17577,000.004.91397.66Form 13
Means Investment Co., Inc.03-31-2021Core S&p500 Etf1,566Increased0.260.14623,000.001.63397.83Form 13
Fulton Bank, N.a.03-31-2021Core S&p500 Etf9,570Decreased-12.870.193,807,000.00-7.66397.81Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,098Decreased-0.030.221,232,000.005.93397.68Form 13
Chesley Taft & Associates Llc03-31-2021Etf26,675Decreased-0.850.6510,879,000.007.71407.84Form 13
Private Trust Co Na03-31-2021Equities43,455Increased3.830.0017,287,000.0010.03397.81Form 13
Truehand, Inc03-31-2021Miscellaneous96Maintained0.000.0238,000.000.00395.83Form 13
Mkd Wealth Coaches, Llc03-31-2021Etf88,537Increased13.389.9935,222,000.0020.15397.82Form 13
Carroll Financial Associates, Inc.03-31-2021Etf67,353Decreased-1.941.6526,794,000.003.91397.81Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf96Increased14.290.0238,000.0018.75395.83Form 13
Ellenbecker Investment Group03-31-2021Core S&p 500 Etf254,839Increased11.199.99101,380,000.0017.83397.82Form 13
Uma Financial Services, Inc.03-31-2021Core S&p500 Etf130,256Increased0.240.0253,125,000.004.23407.85Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com35,518Increased1.148.6314,130,000.007.18397.83Form 13
Thompson Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf23,716Increased32.223.859,435,000.0040.13397.83Form 13
Bremer Bank National Association03-31-2021Core S&p500 Etf5,338Decreased-3.470.482,124,000.002.31795.80Form 13
Weaver Consulting Group03-31-2021Core S&p500 Etf7,046Increased3.821.722,803,000.0010.01397.81Form 13
Sowa Financial Group, Inc.03-31-2021Core S&p500 Etf2,868Increased4.060.801,141,000.0010.24397.84Form 13
Spotlight Asset Group, Inc.03-31-2021Core S&p500 Etf56,923Decreased-18.968.5122,645,000.00-14.12397.82Form 13
Wc Walker & Associates, Inc.03-31-2021Core S&p500 Etf531Maintained0.000.12216,000.003.85406.78Form 13
Summit Financial Group, Inc.03-31-2021Core S&p500 Etf10,474Decreased-4.891.734,167,000.000.80397.84Form 13
Baldwin Brothers Inc/ma03-31-2021Core S&p500 Etf18,112Increased5.380.867,205,000.0011.67397.80Form 13
Churchill Management Corp03-31-2021Com914,734Decreased-2.675.98363,900,000.003.15397.82Form 13
Old Dominion Capital Management Inc03-31-2021Etf1,805Decreased-1.900.17718,000.0025.96397.78Form 13
F&v Capital Management, Llc03-31-2021Core S&p500 Etf1,910Maintained0.000.28760,000.006.00397.91Form 13
Lvz Advisors, Inc.03-31-2021Core S&p500 Etf7,232Decreased-6.260.442,877,000.00-0.66397.82Form 13
Trust Co03-31-2021Core S&p500 Etf13,102Increased0.833.765,212,000.006.85397.80Form 13
Private Advisory Group Llc03-31-2021Core S&p500 Etf22,314Increased26.102.558,877,000.0033.65397.82Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf76,261Increased2.239.9930,338,000.008.34397.82Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Core S&p500 Etf4,387Decreased-5.941.021,745,000.00-0.34397.77Form 13
Larson Financial Group Llc03-31-2021Core S&p500 Etf4,118Maintained0.000.531,546,000.000.00375.42Form 13
Strategic Wealth Management Group, Llc03-31-2021Core S&p500 Etf64,765Increased3.639.8525,765,000.009.82397.82Form 13
Kmg Fiduciary Partners, Llc03-31-2021Core S&p500 Etf136,615Increased0.899.9954,348,000.007.69397.82Form 13
Moulton Wealth Management, Inc03-31-2021Core S&p500 Etf4,956Decreased-67.051.532,020,000.00-64.67407.59Form 13
John W. Brooker & Co., Cpas03-31-2021Core S&p500 Etf613Maintained0.000.15244,000.006.09398.04Form 13
Pacifica Partners Inc.03-31-2021Core S&p500 Etf2,617Decreased-7.460.871,061,000.001.43405.43Form 13
Parcion Private Wealth Llc03-31-2021Core S&p500 Etf21,042Decreased-6.870.958,371,000.00-1.31397.82Form 13
Newman & Schimel, Llc03-31-2021Core S&p 500 Etf1,222Increased3.820.33486,000.009.95397.71Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf11,464Decreased-4.672.564,561,000.001.02397.85Form 13
Btr Capital Management Inc03-31-2021Com2,592Maintained0.000.151,031,000.005.96397.76Form 13
Nbt Bank N A /ny03-31-2021Com562Decreased-1.750.03224,000.004.19398.58Form 13
Courier Capital Llc03-31-2021Core S&p500 Etf138,065Decreased-0.315.5554,925,000.005.65397.82Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Core S&p500 Etf1,735Increased15.440.25690,000.0022.34397.69Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund620New!0.000.44247,000.000.00398.39Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other2,509Increased18.520.68998,000.0025.53397.77Form 13
Calamos Advisors Llc03-31-2021Core S&p500 Etf20,206Decreased-0.200.048,038,000.005.76397.80Form 13
Acropolis Investment Management, Llc03-31-2021Core S&p 500 Etf34,332Decreased-0.731.4013,658,000.005.20397.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,147Decreased-15.080.331,252,000.00-9.99397.84Form 13
Calamos Wealth Management Llc03-31-2021Core S&p500 Etf300,389Decreased-4.619.85119,501,000.001.09397.82Form 13
Randolph Co Inc03-31-2021Core S&p500 Etf2,723Increased16.170.151,083,000.0023.07397.72Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core S&p500 Etf10,869Increased1.880.184,324,000.007.97397.83Form 13
Jackson Wealth Management, Llc03-31-2021Core S&p500 Etf17,905Increased9.411.077,123,000.0015.95397.82Form 13
Winfield Associates, Inc.03-31-2021Etf12,543Increased8.942.044,990,000.0015.46397.83Form 13
Carlson Capital Management03-31-2021Core S&p500 Etf2,313Increased7.880.16920,000.0012.20397.75Form 13
Cordasco Financial Network03-31-2021Core S&p500 Etf388Decreased-8.060.11154,000.00-2.53396.91Form 13
E&g Advisors, Lp03-31-2021Core S&p500 Etf3,819Increased17.910.451,519,000.0024.92397.75Form 13
Teamwork Financial Advisors, Llc03-31-2021Core S&p500 Etf2,796Decreased-14.050.261,112,000.00-8.93397.71Form 13
Kwmg, Llc03-31-2021Core S&p500 Etf10,147Decreased-1.480.644,037,000.004.42397.85Form 13
Domani Wealth, Llc03-31-2021Core S&p500 Etf19,492Decreased-0.231.497,754,000.005.74397.80Form 13
First Premier Bank03-31-2021Core S&p500 Etf1,025Maintained0.000.14408,000.005.97398.05Form 13
Regal Wealth Group, Inc.03-31-2021Core S&p500 Etf32,296Decreased-1.677.5512,848,000.004.21397.82Form 13
Highland Private Wealth Management03-31-2021Core S&p500 Etf13,420Increased2.240.885,339,000.008.36397.84Form 13
Investment Counsel Inc.03-31-2021Core S&p500 Etf630Maintained0.000.18251,000.006.36398.41Form 13
Mass General Brigham, Inc03-31-2021Etf819,849Increased35.559.99326,152,000.0043.65397.82Form 13
Harbour Capital Advisors, Llc03-31-2021Core S&p500 Etf2,522Maintained0.000.301,003,000.000.00397.70Form 13
Hms Capital Management, Llc03-31-2021Core S&p500 Etf1,090Maintained0.000.18434,000.006.11398.17Form 13
Israel Discount Bank Of New York03-31-2021Core S&p500 Etf34,065Decreased-8.649.9913,552,000.00-3.18796.32Form 13
Legacy Advisors, Llc03-31-2021Core S&p500 Etf3,248Maintained0.000.571,292,000.005.99397.78Form 13
Trilogy Capital Inc.03-31-2021Core S&p500 Etf25,214Decreased-6.880.7710,031,000.00-1.32397.83Form 13
Valeo Financial Advisors, Llc03-31-2021Etf524,881Increased0.309.66208,808,000.006.29397.82Form 13
Fulcrum Capital Llc03-31-2021Core S&p500 Etf28,273Increased17.763.2311,247,000.0024.79397.80Form 13
Clarus Wealth Advisors03-31-2021Core S&p500 Etf485New!0.009.99200,000.000.00412.37Form 13
Trh Financial, Llc03-31-2021Core S&p500 Etf3,092Increased0.390.621,230,000.006.40397.80Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund10,623Decreased-39.071.054,226,000.00-35.43397.82Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Core S&p500 Etf2,678Maintained0.000.361,066,000.006.07796.16Form 13
Fny Investment Advisers, Llc03-31-2021Com60New!0.000.0123,000.000.00383.33Form 13
Ern Financial, Llc03-31-2021Core S&p500 Etf4,250Decreased-12.980.651,691,000.00-7.75397.88Form 13
Coastal Investment Advisors, Inc.03-31-2021Core S&p500 Etf2,579Increased103.550.271,026,000.00115.55397.83Form 13
Platte River Wealth Advisors, Llc03-31-2021Core S&p500 Etf693Decreased-2.390.12284,000.003.65409.81Form 13
Integer Wealth Advisors Group Llc03-31-2021Core S&p500 Etf20,479Increased359.484.618,458,000.00406.16413.01Form 13
Hohimer Wealth Management, Llc03-31-2021Core S&p500 Etf2,048Increased5.730.20815,000.0012.10397.95Form 13
Veracity Capital Llc03-31-2021Core S&p500 Etf42,402Decreased-1.740.882,206,000.00-6.7252.03Form 13
Hemington Wealth Management03-31-2021Core S&p500 Etf4,822Increased8.020.811,918,000.0014.44397.76Form 13
Oak Harvest Investment Services03-31-2021Core S&p500 Etf1,015Increased0.890.15404,000.006.88398.03Form 13
Phoenix Wealth Advisors03-31-2021Core S&p500 Etf51Maintained0.000.0221,000.0010.53411.76Form 13
Prosperity Planning, Inc.03-31-2021Core S&p500 Etf3,049Decreased-14.760.861,213,000.00-9.68397.84Form 13
Ironwood Wealth Management, Inc.03-31-2021Core S&p500 Etf41,745Decreased-0.019.9916,607,000.005.97397.82Form 13
Huntington National Bank03-31-2021Exchange Traded94,879Increased2.890.4537,745,000.009.03795.58Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Core S&p500 Etf928,978Decreased-1.219.99369,566,000.00-17.78397.82Form 13
West Oak Capital, Llc03-31-2021Com639Maintained0.000.11254,000.005.83397.50Form 13
Atlas Brown,inc.03-31-2021Etf5,575Increased5.971.052,218,000.0012.30397.85Form 13
Perkins Coie Trust Co03-31-2021Equity - Large Cap - Etf148Maintained0.000.0059,000.005.36398.65Form 13
Bellecapital International Ltd.03-31-2021Core S&p500 Etf3,180Decreased-11.070.391,265,000.00-5.74397.80Form 13
Arvest Bank Trust Division03-31-2021Core S&p500 Etf187,075Decreased-9.794.3374,422,000.00-4.40795.79Form 13
Cardan Capital Partners, Llc03-31-2021Core S&p500 Etf1,056Decreased-21.490.05420,000.00-16.83397.73Form 13
O'brien Wealth Partners Llc03-31-2021Core S&p500 Etf686Maintained0.000.09281,000.007.25409.62Form 13
Norway Savings Bank03-31-2021Core S&p500 Etf1,612Increased67.570.34641,000.0077.56397.64Form 13
Ballew Advisors, Inc03-31-2021Core S&p500 Etf92,396Increased91.689.9937,150,000.00102.75804.14Form 13
Chicago Capital, Llc03-31-2021Core S&p500 Etf15,422Decreased-0.710.266,135,000.005.21397.81Form 13
Hilltop Wealth Advisors, Llc03-31-2021Core S&p500 Etf820Decreased-2.380.25326,000.003.49397.56Form 13
Hbw Advisory Services Llc03-31-2021Core S&p500 Etf4,260Decreased-4.950.451,695,000.000.71397.89Form 13
Tl Private Wealth03-31-2021Core S&p500 Etf961Decreased-6.150.24397,000.000.76413.11Form 13
Walkner Condon Financial Advisors Llc03-31-2021Core S&p500 Etf1,189Increased33.150.18473,000.0041.19397.81Form 13
Carl P. Sherr & Co., Llc03-31-2021Core S&p500 Etf5,386Decreased-0.171.612,143,000.005.83397.88Form 13
Intelligence Driven Advisers, Llc03-31-2021Core S&p500 Etf79,444Decreased-0.067.0931,605,000.005.91397.83Form 13
Iron Horse Wealth Management, Llc03-31-2021Core S&p500 Etf830Maintained0.000.25330,000.005.77397.59Form 13
4j Wealth Management Llc03-31-2021Core S&p500 Etf49,118Decreased-4.269.9919,540,000.001.46397.82Form 13
Rfg Holdings, Inc.03-31-2021Core S&p500 Etf2,167Decreased-60.270.54862,000.00-57.91397.78Form 13
Gofen & Glossberg Llc /il/03-31-2021Com24,708Increased2.970.259,829,000.009.11397.81Form 13
Welch & Forbes Llc03-31-2021Core S&p500 Etf3,803Decreased-6.540.031,514,000.00-0.85398.11Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Core S&p500 Etf1,185Maintained0.000.03471,000.005.84397.47Form 13
First Citizens Bank & Trust Co03-31-2021Core S&p500 Etf79,261Increased1.341.4831,532,000.007.40795.86Form 13
Moody National Bank Trust Division03-31-2021Core S&p500 Etf26,446Maintained0.000.2510,521,000.005.97397.83Form 13
Gateway Investment Advisers Llc03-31-2021Core S&p500 Etf1,538Maintained0.000.01612,000.006.07397.92Form 13
Farmers & Merchants Investments Inc03-31-2021Core S&p500 Etf258,045Increased5.484.92102,655,000.0011.78397.82Form 13
Country Club Trust Company, N.a.03-31-2021Core S&p500 Etf69,907Increased3.712.6027,702,000.0010.09792.63Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund104,906Decreased-44.139.9941,734,000.00-40.18795.68Form 13
Buffington Mohr Mcneal03-31-2021Etf14,000Increased8.761.205,570,000.0015.27397.86Form 13
Cypress Capital Group03-31-2021Etf-equity14,573Increased1.140.835,798,000.007.191,990.93Form 13
Hartford Financial Management Inc.03-31-2021Core S&p500 Etf107Maintained0.000.0143,000.007.50401.87Form 13
Contravisory Investment Management, Inc.03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf7,217Decreased-2.330.202,871,000.003.50397.81Form 13
Dfpg Investments, Llc03-31-2021Core S&p500 Etf1,003Increased44.730.17409,000.0054.34407.78Form 13
Clear Harbor Asset Management, Llc03-31-2021Core S&p500 Etf788Maintained0.000.04313,000.000.00397.21Form 13
Autus Asset Management, Llc03-31-2021Core S&p500 Etf10,224Increased3.640.484,067,000.009.831,586.11Form 13
Resource Planning Group03-31-2021Core S&p500 Etf1,291Maintained0.000.34514,000.005.98398.14Form 13
Westside Investment Management, Inc.03-31-2021Com27Maintained0.000.0311,000.0010.00407.41Form 13
Nadler Financial Group, Inc.03-31-2021Core S&p500 Etf6,376Increased34.090.452,537,000.0042.13397.90Form 13
Stonehearth Capital Management, Llc03-31-2021Core S&p500 Etf737Decreased-0.410.01293,000.005.40397.56Form 13
Fdx Advisors, Inc.03-31-2021Etf18,776Increased151.390.287,469,000.00-60.22397.80Form 13
Wiser Wealth Management, Inc03-31-2021Core S&p500 Etf83,210Increased4.789.9933,102,000.0011.04397.81Form 13
Plimoth Trust Co Llc03-31-2021Com1,468Decreased-2.650.17584,000.003.18397.82Form 13
Vista Private Wealth Partners. Llc03-31-2021Core S&p500 Etf5,497Increased6.571.081,847,000.00-3.25336.00Form 13
Gilbert & Cook, Inc.03-31-2021Core S&p500 Etf259,909Increased2.269.99103,397,000.008.43397.82Form 13
First Bank & Trust03-31-2021Exchange Traded Fund1,838Maintained0.000.37731,000.005.94397.71Form 13
Ullmann Financial Group, Inc.03-31-2021Etf38,427Increased0.016.8115,287,000.005.98397.82Form 13
Moneywise, Inc.03-31-2021Core S&p500 Etf15,723Decreased-0.774.226,255,000.005.16397.82Form 13
Parkside Investments, Llc03-31-2021Etf62,925Increased13.215.2125,032,000.0019.97397.81Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Core S&p500 Etf210,182Decreased-0.279.9978,900,000.00-0.27375.39Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.03-31-2021Core S&p500 Etf2,733Increased1.000.581,087,000.006.99397.73Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Core S&p500 Etf519Decreased-7.160.15206,000.00-1.90396.92Form 13
Global Trust Asset Management, Llc03-31-2021Core S&p500 Etf113Maintained0.000.0245,000.007.14398.23Form 13
Sound Income Strategies, Llc03-31-2021Core S&p500 Etf9,211Decreased-7.000.623,664,123,000.0098,450.91397,798.61Form 13
Waller Financial Planning Group, Inc03-31-2021Core S&p500 Etf109,407Increased6.899.9943,524,000.0013.28397.82Form 13
Global Retirement Partners, Llc03-31-2021Core S&p500 Etf27,293Increased1.101.2710,858,000.007.14397.83Form 13
Centric Wealth Management03-31-2021Core S&p500 Etf6,346Decreased-0.350.722,524,000.005.56397.73Form 13
Nachman Norwood & Parrott, Inc03-31-2021Core S&p500 Etf22,305Decreased-0.560.988,873,000.005.38397.80Form 13
Canton Hathaway, Llc03-31-2021Etf225Decreased-78.030.0390,000.00-76.56400.00Form 13
Strategic Investment Advisors / Mi03-31-2021Core S&p500 Etf1,504New!0.000.16599,000.000.00398.27Form 13
Baldrige Asset Management Llc03-31-2021Core S&p500 Etf16,033Decreased-0.243.496,378,000.005.72397.80Form 13
Kg&l Capital Management,llc03-31-2021Core S&p500 Etf3,269Decreased-0.490.651,301,000.005.52397.98Form 13
Private Capital Management Llc03-31-2021Core S&p500 Etf3,213Increased0.190.681,278,000.006.15397.76Form 13
Charles Schwab Trust Co03-31-2021Core S&p500 Etf1,077Decreased-9.800.09433,000.00-3.35402.04Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open2,044Decreased-16.810.41813,000.00-11.92397.75Form 13
Investors Financial Group, Llc03-31-2021Core S&p500 Etf2,517Increased10.640.591,001,000.0017.21397.70Form 13
Secure Asset Management, Llc03-31-2021Core S&p500 Etf24,009Increased53.875.319,551,000.0063.07397.81Form 13
Cva Family Office, Llc03-31-2021Core S&p500 Etf36,129Increased11.095.4514,373,000.0017.73397.82Form 13
Powell Investment Advisors, Llc03-31-2021Core S&p500 Etf69New!0.000.0227,000.000.00391.30Form 13
Hummer Financial Advisory Services Inc03-31-2021Core S&p500 Etf1,645Maintained0.000.64654,000.005.83397.57Form 13
Mcnaughton Wealth Management, Llc03-31-2021Core S&p500 Etf12,566Increased22.983.834,999,000.0030.32397.82Form 13
N.e.w. Advisory Services Llc03-31-2021Core S&p500 Etf3,933Decreased-24.090.301,579,000.00-18.82401.47Form 13
Heron Financial Group, Llc03-31-2021Core S&p500 Etf1,571Increased2.950.38632,000.008.78402.29Form 13
Richard P Slaughter Associates Inc03-31-2021Core S&p500 Etf1,113Decreased-19.870.18442,000.00-15.16397.12Form 13
Sara-bay Financial03-31-2021Etf1,107Increased4.430.18440,000,000.0010.55397,470.64Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf26,107Increased1.673.6610,386,000.007.75397.82Form 13
Gleason Group, Inc.03-31-2021Com427Increased0.470.07170,000.006.25398.13Form 13
Soundmark Wealth Management, Llc03-31-2021Core S&p500 Etf6,374Decreased-3.481.392,536,000.002.30397.87Form 13
Centennial Wealth Advisory Llc03-31-2021Core S&p500 Etf11,264Decreased-6.722.964,481,000.00-1.15397.82Form 13
Bennett Selby Investments Lp03-31-2021Core S&p500 Etf1,543Maintained0.000.48614,000.000.00397.93Form 13
Latitude Advisors, Llc03-31-2021Core S&p500 Etf19,368Decreased-0.556.307,692,000.005.21397.15Form 13
Collective Family Office Llc03-31-2021Core S&p500 Etf7,747Decreased-4.801.503,082,000.000.88397.83Form 13
Focus Wealth Advisors, Llc03-31-2021Core S&p500 Etf90,093Increased2.309.9936,224,000.009.57402.07Form 13
Alliance Wealth Advisors, Llc03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Planning Alternatives Ltd /adv03-31-2021Core S&p500 Etf407,694Increased10.769.99162,189,000.0017.38397.82Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -92,523Increased3.982.4936,808,000.0010.19795.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F9,633Decreased-25.280.043,832,000.00-20.83397.80Form 13
Optimum Investment Advisors03-31-2021Core S&p500 Etf19Maintained0.000.008,000.0014.29421.05Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities1,300Maintained0.000.22517,000.005.94397.69Form 13
Signature Estate & Investment Advisors Llc03-31-2021Core S&p500 Etf1,014New!0.000.01404,000.000.00797.37Form 13
Mcdonald Partners Llc03-31-2021Core S&p500 Etf7,088Increased22.060.562,820,000.0029.36397.86Form 13
Hall Laurie J Trustee03-31-2021Etf1,561Decreased-2.010.24621,000.003.85397.82Form 13
Corrado Advisors, Llc03-31-2021Core S&p500 Etf3,134Maintained0.000.921,247,000.006.04397.89Form 13
Brookmont Capital Management03-31-2021Core S&p500 Etf3,066Decreased-2.140.791,220,000.003.74397.91Form 13
Crossmark Global Holdings, Inc.03-31-2021Etf - Equity1,695Maintained0.000.02674,000.005.97397.64Form 13
Iowa State Bank03-31-2021Com2,121Decreased-2.030.25844,000.003.81397.93Form 13
Arbor Investment Advisors, Llc03-31-2021Com2,970Increased0.470.271,182,000.006.49397.98Form 13
Retirement Systems Of Alabama03-31-2021Core S&p500 Etf9,908Maintained0.000.013,942,000.006.00397.86Form 13
Burt Wealth Advisors03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Core S&p500 Etf2,514Decreased-0.510.271,000,000.005.37397.77Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund124,258Increased1.259.9949,433,000.007.312,398.41Form 13
Prism Advisors, Inc.03-31-2021Core S&p500 Etf1,381Maintained0.000.20549,000.005.98397.54Form 13
Townsend & Associates, Inc03-31-2021Core S&p500 Etf8,193Decreased-40.482.123,259,000.00-36.93397.78Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open4,202Increased25.510.491,672,000.0033.02397.91Form 13
Cx Institutional03-31-2021Etp108,778Decreased-4.033.8743,274,000.001.71397.82Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Core S&p500 Etf2,084Decreased-0.480.34829,000.005.47397.79Form 13
Asset Advisors Investment Management, Llc03-31-2021Core S&p500 Etf1,434Maintained0.000.07592,000.0010.04412.83Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Core S&p500 Etf5,861Decreased-2.330.792,332,000.003.51397.88Form 13
Enterprise Bank & Trust Co03-31-2021Com513New!0.000.09204,000.000.00397.66Form 13
Atticus Wealth Management, Llc03-31-2021Core S&p500 Etf386Decreased-4.220.07154,000.001.99398.96Form 13
Apella Capital, Llc03-31-2021Core S&p500 Etf1,045Decreased-17.000.13416,000.00-12.05398.09Form 13
Pbmares Wealth Management Llc03-31-2021Core S&p500 Etf2,065Increased0.240.67822,000.006.34398.06Form 13
Wolff Wiese Magana Llc03-31-2021Core S&p500 Etf747Maintained0.000.23297,000.006.07397.59Form 13
Swmg, Llc03-31-2021Core S&p500 Etf40,110Increased4.699.9915,957,000.0010.30397.83Form 13
Wealth Management Partners, Llc03-31-2021Core S&p500 Etf12,742Decreased-8.803.885,200,000.00-3.40408.10Form 13
Allegiant Private Advisors, Llc03-31-2021Core S&p500 Etf2,329Decreased-8.020.17927,000.00-2.42398.02Form 13
First Financial Corp /in/03-31-2021Etf Equity433Decreased-5.250.12172,000.000.00397.23Form 13
City Holding Co03-31-2021Mutual Funds-equities540Increased13.210.04215,000.0020.11398.15Form 13
Gill Capital Partners, Llc03-31-2021Etf734Decreased-20.220.15292,000.0022.69397.82Form 13
Arkansas Financial Group, Inc.03-31-2021Core S&p500 Etf48,686Increased1.114.6319,356,000.007.08397.57Form 13
First Midwest Bank Trust Division03-31-2021Core S&p500 Etf31,536Increased112.851.7312,546,000.00125.57795.59Form 13
Leavell Investment Management, Inc.03-31-2021Core S&p500 Etf22,149Decreased-1.200.728,811,000.004.69397.81Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com820Decreased-5.750.03326,000.00-0.31397.56Form 13
Umb Bank N A/mo03-31-2021Common505,696Increased1.144.92201,176,000.007.18795.65Form 13
Burns J W & Co Inc/ny03-31-2021Com731Increased0.140.05291,000.006.20398.08Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity114New!0.000.0245,000.000.00394.74Form 13
Trust Co Of Vermont03-31-2021Com7,168Decreased-1.710.212,852,000.004.16397.88Form 13
Country Trust Bank03-31-2021Etf - Equity41,312Increased7.880.5216,435,000.0014.33397.83Form 13
Motco03-31-2021Com6,084Increased5.460.172,420,000.0011.73397.76Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock55Maintained0.000.0022,000.004.76400.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf27,187Decreased-4.801.6310,816,000.000.89397.84Form 13
Hanlon Investment Management, Inc.03-31-2021Core Sp500 Etf6,080Decreased-16.800.532,419,000.00-11.84397.86Form 13
Accredited Investors Inc.03-31-2021Core S&p500 Etf129,929Decreased-1.906.9251,688,000.003.96397.82Form 13
Raub Brock Capital Management Lp03-31-2021S&p 100 Etf595Increased4.750.04237,000.0011.27398.32Form 13
Next Financial Group, Inc03-31-2021Core S&p500 Etf45,032Increased13.171.5917,915,000.0019.94795.65Form 13
Fort Pitt Capital Group, Llc03-31-2021Core S&p500 Etf4,416Decreased-6.500.081,757,000.00-0.90397.87Form 13
Tpg Financial Advisors, Llc03-31-2021Core S&p500 Etf1,548Maintained0.000.36616,000.006.02397.93Form 13
Bogart Wealth, Llc03-31-2021Etf407Increased653.700.02162,000.00710.00398.03Form 13
Stewardship Financial Advisors, Llc03-31-2021Core S&p500 Etf374Decreased-16.890.05149,000.00-11.83398.40Form 13
Cra Financial Services, Llc03-31-2021Core S&p500 Etf13,751Increased4.652.125,471,000.0010.91397.86Form 13
Financial Advisors, Llc03-31-2021Core S&p500 Etf2,332Maintained0.000.37928,000.006.06397.94Form 13
Provident Wealth Management, Llc03-31-2021Core S&p500 Etf262Maintained0.000.12104,000.006.12396.95Form 13
Columbia Trust Co 0101201603-31-2021Core S&p500 Etf7,314Decreased-8.851.802,909,000.00-3.42397.73Form 13
Alhambra Investment Partners Llc03-31-2021Core S&p500 Etf3,309Decreased-0.241.061,317,000.005.78398.01Form 13
Ocean Endowment Partners, Llc03-31-2021Core S&p500 Etf75,284Decreased-21.729.9919,453,000.00-21.72258.39Form 13
Systematic Alpha Investments, Llc03-31-2021Etf544Increased4845.450.01216,000.005,300.00397.06Form 13
Hya Advisors, Inc03-31-2021Etf8,090Increased15.181.523,219,000.0022.07397.90Form 13
Tennessee Valley Asset Management Partners03-31-2021Core S&p500 Etf80,620Decreased-2.718.1232,072,000.003.10397.82Form 13
Roth Financial Partners Llc03-31-2021Core S&p500 Etf67,309Increased25.989.9926,777,000.0033.51397.82Form 13
Clarus Group, Inc.03-31-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open25,526Increased3.349.9910,155,000.009.51397.83Form 13
Natwest Group Plc03-31-2021Core S&p500 Etf26,328Decreased-1.635.0510,474,000.004.25795.63Form 13
Fenimore Asset Management Inc03-31-2021Etf1,200New!0.000.01477,000.000.00397.50Form 13
Stephenson National Bank & Trust03-31-2021Core S&p500 Etf10,098Increased1.952.794,017,000.008.04397.80Form 13
Sterling Investment Advisors Llc /adv03-31-2021Core S&p500 Etf62,870Increased3.789.9925,011,000.009.98397.82Form 13
Sanders Morris Harris Llc03-31-2021Core S&p500 Etf45,660Increased1.583.9418,627,000.001.54407.95Form 13
Appleton Partners Inc/ma03-31-2021Etf4,693Decreased-5.340.171,867,000.000.32397.83Form 13
Pinnacle Financial Partners Inc03-31-2021Core S&p500 Etf28,532Decreased-22.960.5111,134,000.00-18.041,171.26Form 13
Wbh Advisory Inc03-31-2021Core S&p500 Etf8,462Increased1060.770.543,366,000.001,097.86397.78Form 13
Bowling Portfolio Management Llc03-31-2021Etf629Maintained0.000.06250,000.005.93397.46Form 13
Sabal Trust Co03-31-2021Core S&p500 Etf949Increased31.080.03378,000.0038.97398.31Form 13
North Star Investment Management Corp.03-31-2021Etf17,160Increased13.690.646,827,000.0020.49397.84Form 13
Liberty Capital Management, Inc.03-31-2021Core S&p500 Etf6,011Maintained0.000.832,391,000.005.98397.77Form 13
Aull & Monroe Investment Management Corp03-31-2021Core S&p500 Etf514New!0.000.10204,000.000.00396.89Form 13
Blb&b Advisors, Llc03-31-2021Core S&p500 Etf109,077Increased8.583.4143,393,000.0015.06397.82Form 13
Arlington Partners Llc03-31-2021Com1,503New!0.000.22598,000.000.00397.87Form 13
Barnett & Company, Inc.03-31-2021Core S&p500 Etf637Decreased-19.060.13253,000.00-14.24397.17Form 13
Moller Financial Services03-31-2021Core S&p500 Etf38,693Increased5.515.3715,393,000.0011.82397.82Form 13
Timber Creek Capital Management Llc03-31-2021Etf1,870Decreased-0.800.29743,000.005.09397.33Form 13
Bartlett & Co. Llc03-31-2021Etf16,969Increased5.340.146,751,000.0011.64397.84Form 13
Lvw Advisors, Llc03-31-2021Core S&p500 Etf24,930Decreased-6.251.909,918,000.00-0.65397.83Form 13
Riverview Trust Co03-31-2021Com195Maintained0.000.0978,000.006.85400.00Form 13
Compass Ion Advisors, Llc03-31-2021Core S&p500 Etf5,297Decreased-11.880.872,107,000.00-6.60397.77Form 13
Financial Consulate, Inc03-31-2021Core S&p500 Etf5,366Decreased-2.240.872,135,000.003.59397.88Form 13
Gyroscope Capital Management Group, Llc03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Core S&p500 Etf39,990Increased4.061.7315,909,000.008.19397.82Form 13
Adviceperiod, Llc03-31-2021Core S&p500 Etf112,150Decreased-0.063.2345,000.00-99.890.40Form 13
Brightworth03-31-2021Core S&p500 Etf1,044,445Decreased-0.649.99415,501,000.005.30397.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Core S&p500 Etf13,299Increased210.220.391,295,000.00-19.5297.38Form 13
Kcs Wealth Advisory03-31-2021Core S&p500 Etf19,207Increased8.703.947,641,000.0015.20397.82Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Core S&p500 Etf3,315Maintained0.000.781,319,000.006.03397.89Form 13
Aspireon Wealth Advisors03-31-2021Core S&p500 Etf100,000Decreased-7.419.9939,000,000.00-3.17390.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open13,835Increased14.120.695,504,000.0020.97397.83Form 13
Congress Park Capital Llc03-31-2021Core S&p500 Etf2,438Decreased-7.270.54970,000.00-1.72397.87Form 13
Wells Trecaso Financial Group, Llc03-31-2021Core S&p500 Etf735Decreased-10.910.15292,000.00-5.81397.28Form 13
Wambolt & Associates, Llc03-31-2021Core S&p500 Etf1,275Decreased-5.270.27513,000.001.58402.35Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Core S&p500 Etf2,795Increased14.690.161,124,000.0022.84402.15Form 13
Slatestone Wealth, Llc03-31-2021Etf1,113Decreased-6.470.11443,000.00-0.89398.02Form 13
Lantz Financial Llc03-31-2021Core S&p500 Etf33,797Increased0.777.6513,445,000.006.79397.82Form 13
Omega Financial Group, Llc03-31-2021Core S&p500 Etf12,946Decreased-0.052.625,150,000.005.92397.81Form 13
Aurora Private Wealth, Inc.03-31-2021Core S&p500 Etf1,716Decreased-1.610.28683,000.004.27398.02Form 13
International Assets Investment Management, Llc03-31-2021Core S&p500 Etf21,568Increased100.330.778,339,000.00106.31773.24Form 13
One Advisory Partners, Llc03-31-2021Core S&p500 Etf57,514Decreased-21.109.9922,880,000.00-16.39397.82Form 13
Tri-star Advisors Inc.03-31-2021Core S&p500 Etf58,155Decreased-11.479.9924,360,000.00-2.54418.88Form 13
Mtm Investment Management, Llc03-31-2021Core S&p500 Etf365Decreased-9.430.08145,000.00-3.97397.26Form 13
Berkshire Bank03-31-2021Core S&p500 Etf1,643Increased9.750.16654,000.0016.37797.78Form 13
David J Yvars Group03-31-2021Core S&p500 Etf39,463Decreased-2.409.9915,697,000.003.44397.76Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Core S&p500 Etf11,902Decreased-10.990.484,735,000.00-5.68397.83Form 13
Argus Investors' Counsel, Inc.03-31-2021Com695Maintained0.000.11276,000.005.75397.12Form 13
Creative Financial Designs Inc /adv03-31-2021Etf2,824Increased0.500.221,123,000.0018.96397.66Form 13
Peoples Bank /oh03-31-2021Mutual Funds -36,967Decreased-2.857.9814,706,000.002.95795.99Form 13
Cabot Wealth Management Inc03-31-2021Core S&p500 Etf3,467Decreased-2.800.191,379,000.002.99397.75Form 13
Armstrong Henry H Associates Inc03-31-2021Etf700Maintained0.000.03278,000.005.70397.14Form 13
Central Bank & Trust Co03-31-2021Large Cap Exchange Traded Fds5,108Decreased-8.230.352,032,000.00-2.73397.81Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds7,376Increased279.621.252,934,000.00302.47397.78Form 13
Pacific Financial Group Inc03-31-2021Core S&p500 Etf21,778Increased1.666.998,664,000.007.73397.83Form 13
Coho Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank03-31-2021Other224,028Increased1.259.9989,123,000.007.30795.74Form 13
Twele Capital Management, Inc.03-31-2021Core S&p500 Etf146,875Decreased-18.879.3558,430,000.00-14.02397.82Form 13
Busey Wealth Management03-31-2021Etf-equity4,951Decreased-5.500.101,970,000.000.15397.90Form 13
Northwest Investment Counselors, Llc03-31-2021Core S&p500 Etf6,002Decreased-0.600.682,388,000.005.34397.87Form 13
Legacy Wealth Management, Inc03-31-2021Core S&p500 Etf1,043New!0.000.06415,000.000.00397.89Form 13
First Business Financial Services, Inc.03-31-2021Common3,154Decreased-4.770.171,255,000.000.97397.91Form 13
Schwab Charitable Fund03-31-2021Core S&p500 Etf3,596Decreased-11.520.151,431,000.00-6.23397.94Form 13
Lbmc Investment Advisors, Llc03-31-2021Com458,015Increased1.679.99182,208,000.007.75397.82Form 13
Telemus Capital, Llc03-31-2021Core S&p500 Etf85,142Increased313.872.4034,725,000.00349.69407.85Form 13
Private Ocean, Llc03-31-2021Etf13,558Increased2.150.965,394,000.008.27397.85Form 13
Gemmer Asset Management Llc03-31-2021Etf4,317Decreased-8.810.271,718,000.00-3.32397.96Form 13
Gibraltar Capital Management, Inc.03-31-2021Core S&p500 Etf1,959Decreased-79.790.41788,000.00-78.35402.25Form 13
Intersect Capital Llc03-31-2021Core S&p500 Etf29,623Increased22.182.3911,785,000.0029.49397.83Form 13
V Wealth Advisors Llc03-31-2021Core S&p500 Etf9,264Increased9.930.683,685,000.0016.47795.55Form 13
Capital Insight Partners, Llc03-31-2021Core S&p500 Etf24,774Increased7.462.399,856,000.0013.89397.84Form 13
Canal Capital Management, Llc03-31-2021Core S&p500 Etf18,515Decreased-0.872.517,365,000.005.05397.79Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,459Maintained0.000.501,376,000.006.01397.80Form 13
First Command Bank03-31-2021Core S&p500 Etf196,735Increased5.059.9978,266,000.0011.331,195.88Form 13
First Command Financial Services, Inc.03-31-2021Core S&p500 Etf196,735Increased5.059.9978,266,000.0011.331,195.88Form 13
Heritage Way Advisors, Llc03-31-2021Etf111,415Decreased-0.269.9944,323,000.005.70397.82Form 13
Successful Portfolios Llc03-31-2021Core S&p500 Etf7,406Decreased-18.941.942,946,000.00-14.11397.79Form 13
First Command Advisory Services, Inc.03-31-2021Etf5,180,404Increased0.469.992,062,361,000.006.48398.11Form 13
Stewardship Advisors, Llc03-31-2021Core S&p500 Etf66,324Increased10.569.9926,385,000.0017.17397.82Form 13
Facet Wealth, Inc.03-31-2021Core S&p500 Etf1,338Decreased-11.040.09532,000.00-5.67397.61Form 13
Andesa Financial Management Inc.03-31-2021Core S&p500 Etf15,710Increased118.352.046,250,000.00131.31397.84Form 13
Mcguire Investment Group, Llc03-31-2021Core S&p500 Etf2,160Decreased-2.130.18859,000.003.74397.69Form 13
Personal Wealth Partners03-31-2021Core S&p500 Etf26,410Decreased-2.964.7410,506,000.002.83397.80Form 13
Defender Capital, Llc.03-31-2021Etf1,176Increased0.170.17468,000.006.12397.96Form 13
Market Street Wealth Management Advisors Llc03-31-2021Core S&p500 Etf65,479Increased12.759.9926,049,000.0019.49397.82Form 13
Great Valley Advisor Group, Inc.03-31-2021Core S&p500 Etf19,439Increased0.900.747,733,000.006.93397.81Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Core S&p500 Etf33,050Increased2.818.4513,148,000.008.96397.82Form 13
Austin Private Wealth, Llc03-31-2021Core S&p500 Etf3,336Decreased-7.410.351,327,000.00-1.92397.78Form 13
Beacon Financial Advisory Llc03-31-2021Core S&p500 Etf8,646Decreased-11.201.973,439,000.00-5.88397.76Form 13
S.a. Mason Llc03-31-2021Etf11,212Increased12.083.334,460,000.0018.77397.79Form 13
Lifesteps Financial, Inc.03-31-2021Core S&p500 Etf667Maintained0.000.22265,000.006.00397.30Form 13
Lion Street Advisors, Llc03-31-2021Core S&p500 Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Core S&p500 Etf7,060Increased26.411.022,809,000.0033.95397.88Form 13
Wny Asset Management, Llc03-31-2021Core S&p500 Etf4,618Decreased-11.890.731,839,000.00-6.60398.22Form 13
Horst & Graben Wealth Management Llc03-31-2021Core S&p500 Etf527Maintained0.000.07210,000.000.00398.48Form 13
Capital Advisors Wealth Management, Llc03-31-2021Core S&p500 Etf33,626New!0.005.7713,377,000.000.00397.82Form 13
Financial Planning & Information Services, Inc.03-31-2021Core S&p500 Etf535Maintained0.000.07213,000.005.97398.13Form 13
Garrett Investment Advisors Llc03-31-2021Core S&p500 Etf613Decreased-72.200.09244,000.00-70.53398.04Form 13
Foster Group, Inc.03-31-2021Core S&p500 Etf39,781Increased19.762.4415,826,000.0027.56397.83Form 13
Fort Henry Capital, Llc03-31-2021Core S&p500 Etf74,984Increased1.779.9929,830,000.007.85397.82Form 13
West Financial Advisors, Llc03-31-2021Core S&p500 Etf520Maintained0.000.07207,000.006.15398.08Form 13
Alta Wealth Advisors Llc03-31-2021Core S&p500 Etf7,407Decreased-0.382.462,947,000.005.59397.87Form 13
Pds Planning, Inc03-31-2021Core S&p500 Etf39,192Increased24.154.5315,591,000.0031.56397.81Form 13
Toth Financial Advisory Corp03-31-2021Core S&p500 Etf30Maintained0.000.0012,000.009.09400.00Form 13
Lincoln Capital Corp03-31-2021Core S&p500 Etf2,850Increased4.590.711,134,000.0010.85397.89Form 13
Ingalls & Snyder Llc03-31-2021Core S&p500 Et1,424Decreased-11.330.03566,000.00-6.14397.47Form 13
Murphy Capital Management Inc03-31-2021Com2,431Increased11.260.12967,000.0017.93397.78Form 13
Riverbridge Partners Llc03-31-2021Com1,020Decreased-90.040.00406,000.00-89.44398.04Form 13
Vision Capital Management, Inc.03-31-2021Cs97,227Increased1.866.8838,679,000.007.95397.82Form 13
Crestwood Advisors Group Llc03-31-2021Etf32,647Increased3.704.0812,988,000.009.90397.83Form 13
Patton Albertson Miller Group, Llc03-31-2021Core S&p500 Etf2,271Decreased-3.810.22903,000.00-2.90397.62Form 13
Boston Trust Walden Corp03-31-2021Etf - Eq2,652Increased8.160.011,055,000.0014.67397.81Form 13
Gradient Investments Llc03-31-2021Core S&p500 Etf3,251Decreased-20.000.041,294,000.00-5.27398.03Form 13
Baystate Wealth Management Llc03-31-2021Etf191,837Increased103.478.0976,317,000.00115.63397.82Form 13
Sharkey, Howes & Javer03-31-2021Core S&p500 Etf74,102Decreased-8.609.2229,479,000.00-3.14397.82Form 13
Krilogy Financial Llc03-31-2021Core S&p500 Etf9,258Decreased-0.090.393,683,000.005.89397.82Form 13
Colorado Capital Management, Inc.03-31-2021Core S&p500 Etf3,055Decreased-1.580.871,215,000.004.47397.71Form 13
Horizon Financial Services, Llc03-31-2021Core S&p500 Etf84New!0.000.0333,000.000.00392.86Form 13
Personal Cfo Solutions, Llc03-31-2021Core S&p500 Etf10,232Decreased-5.980.884,071,000.00-0.37397.87Form 13
Clearwater Capital Advisors, Llc03-31-2021Core S&p500 Etf4,661Decreased-5.070.231,854,000.000.60397.77Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund598,639Decreased-0.220.85238,150,000.005.74795.56Form 13
Affiance Financial, Llc03-31-2021Core S&p500 Etf6,489Increased0.531.152,581,000.006.52397.75Form 13
Gradient Capital Advisors, Llc03-31-2021Etf52,360Increased4.319.9920,830,000.0010.55397.82Form 13
Crewe Advisors Llc03-31-2021Core S&p500 Etf80,705Increased11.187.9632,106,000.0017.82397.82Form 13
Independence Bank Of Kentucky03-31-2021Core S&p500 Etf342Maintained0.000.07136,000.006.25397.66Form 13
Meridian Financial Partners Llc03-31-2021Core S&p500 Etf9,008Decreased-4.232.803,728,000.002.87413.85Form 13
S.e.e.d. Planning Group Llc03-31-2021Core S&p500 Etf1,031New!0.000.22410,000.000.00397.67Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Core S&p500 Etf26,858Maintained0.003.0210,685,000.005.98397.83Form 13
Zhang Financial Llc03-31-2021Core S&p500 Etf5,927Maintained0.000.632,358,000.005.98397.84Form 13
Colton Groome Financial Advisors, Llc03-31-2021Core S&p500 Etf8,105Increased181.721.803,224,000.00198.52397.78Form 13
Elevated Capital Advisors, Llc03-31-2021Core S&p500 Etf722New!0.000.12299,000.000.00414.13Form 13
Tatro Capital, Llc03-31-2021Core S&p500 Etf1,140Maintained0.000.35454,000.006.07398.25Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Core S&p500 Etf19,078Increased27.516.097,905,000.0040.73414.35Form 13
Filbrandt Wealth Management, Llc03-31-2021Com459Maintained0.000.11183,000.006.40398.69Form 13
Bcgm Wealth Management, Llc03-31-2021Core S&p500 Etf34,032Decreased-2.399.6314,083,000.002.47413.82Form 13
Brown Miller Wealth Management, Llc03-31-2021Core S&p500 Etf2,616Maintained0.000.741,041,000.000.00397.94Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com7,028Decreased-0.102.492,796,000.005.912,488.17Form 13
Oakwell Private Wealth Management, Llc03-31-2021Core S&p500 Etf10,432Increased1.512.944,150,000.007.57397.81Form 13
Old National Bancorp /in/03-31-2021Core S&p500 Etf134,047Decreased-1.492.1253,327,000.004.39795.70Form 13
Hc Financial Advisors Inc03-31-2021Core S&p500 Etf286Decreased-42.340.07114,000.00-38.71398.60Form 13
Dudley & Shanley, Inc.03-31-2021Com1,893Maintained0.000.13753,000.005.91397.78Form 13
Hartford Investment Management Co03-31-2021Com4,946Decreased-94.880.051,968,000.00-94.57397.90Form 13
Bokf, Na03-31-2021Core S&p500 Etf127,496Decreased-4.200.9250,721,000.001.52795.65Form 13