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NewIncreasedMaintainedDecreasedLiquidated
6226325035037
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity142,559Increased2.411.1510,536,000.004.07147.44Form 13
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf362,807Decreased-7.279.9926,815,000.00-5.7773.91Form 13
Security National Trust Co09-30-2021S&p 500 Grwt Etf114,404Maintained0.001.938,319,000.000.00145.42Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund55,668Increased5.990.434,114,000.007.7073.90Form 13
Chesley Taft & Associates Llc09-30-2021Etf6,896Maintained0.000.03510,000.001.5973.96Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf1,648Decreased-3.510.06122,000.00-1.6174.03Form 13
Mcadam, Llc09-30-2021S&p 500 Grwt Etf2,993Decreased-9.140.02221,000.00-11.6073.84Form 13
Bremer Bank National Association09-30-2021S&p 500 Grwt Etf3,646Decreased-0.050.05269,000.001.13147.53Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund30,738Maintained0.000.602,236,000.000.00145.60Form 13
Fulton Bank, N.a.09-30-2021S&p 500 Grwt Etf4,898Maintained0.000.02362,000.001.6973.91Form 13
Evensky & Katz Llc09-30-2021Com24,792Decreased-3.580.191,832,000.00-2.0373.89Form 13
Ifp Advisors, Inc09-30-2021Stock329,932Increased59.660.4924,458,000.0062.7474.13Form 13
Cooper Financial Group09-30-2021S&p 500 Grwt Etf9,496Increased0.210.15702,000.001.8973.93Form 13
Lifesteps Financial, Inc.09-30-2021S&p 500 Grwt Etf11,767Maintained0.000.67870,000.001.6473.94Form 13
Filbrandt Wealth Management, Llc09-30-2021Com4,104Maintained0.000.17303,000.001.6873.83Form 13
Iron Horse Wealth Management, Llc09-30-2021S&p 500 Grwt Etf2Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021S&p 500 Grwt Etf12,092,942Decreased-2.090.49893,790,000.00-0.5073.91Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf12,211Decreased-3.930.26903,000.00-2.2773.95Form 13
Carroll Financial Associates, Inc.09-30-2021Etf90,878Increased59.090.386,716,000.0061.6873.90Form 13
Hefren-tillotson, Inc.09-30-2021Etf421,587Increased8.076.4431,159,000.009.8273.91Form 13
Caprock Group, Inc.09-30-2021S&p 500 Grwt Etf3,537Maintained0.000.02261,000.001.5673.79Form 13
Kwmg, Llc09-30-2021S&p 500 Grwt Etf243,537Increased1.422.6318,000,000.001.1273.91Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf33,321Decreased-3.740.992,463,000.00-2.1573.92Form 13
Berman Capital Advisors, Llc09-30-2021Etf19,365Decreased-1.670.231,431,000.00-0.0773.90Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021S&p 500 Grwt Etf11,349Increased0.040.49839,000.001.7073.93Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto7,523Decreased-2.360.37556,000.00-0.7173.91Form 13
John W. Brooker & Co., Cpas09-30-2021S&p 500 Grwt Etf489Maintained0.000.0236,000.000.0073.62Form 13
Investment Research & Advisory Group, Inc.09-30-2021S&p 500 Grwt Etf10,164Maintained0.000.50756,000.002.3074.38Form 13
Bouvel Investment Partners, Llc09-30-2021Etf32,727Increased2.891.372,419,000.004.5873.91Form 13
Corsicana & Co.09-30-2021S&p 500 Grwt Etf1,076Maintained0.000.0080,000.002.5674.35Form 13
Wedbush Securities Inc09-30-2021Com4,411Increased0.059.99326,000.001.5673.91Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,000Maintained0.000.0174,000.001.3774.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021S&p 500 Grwt Etf42,166Decreased-0.710.123,117,000.000.9173.92Form 13
Eidelman Virant Capital09-30-2021S&p 500 Grwt Etf4,590Increased0.020.13343,000.003.0074.73Form 13
Probity Advisors, Inc.09-30-2021S&p 500 Grwt Etf528,056Increased0.588.0639,029,000.002.2173.91Form 13
Viridian Ria, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021S&p 500 Grwt Etf266,243New!0.009.9919,678,000.000.0073.91Form 13
Oak Harvest Investment Services09-30-2021S&p 500 Grwt Etf3,742Decreased-1.500.08277,000.000.3674.02Form 13
Prosperity Planning, Inc.09-30-2021S&p 500 Grwt Etf10,560Increased0.400.43780,000.001.9673.86Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund6,000Increased0.030.32443,000.001.6173.83Form 13
Summit Financial Group, Inc.09-30-2021S&p 500 Grwt Etf21,156Decreased-0.910.571,564,000.000.7173.93Form 13
Creative Financial Designs Inc /adv09-30-2021Etf10,366Increased13.390.13766,000.0015.1973.90Form 13
Signature Estate & Investment Advisors Llc09-30-2021S&p 500 Grwt Etf69,865Decreased-6.350.265,163,000.00-4.83147.80Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com4,678Maintained0.000.03346,000.001.7673.96Form 13
Webster Bank, N. A.09-30-2021S&p 500 Grwt Etf504Maintained0.000.0037,000.000.0073.41Form 13
Acropolis Investment Management, Llc09-30-2021S&p500 Grwt Etf152,445Decreased-0.241.2110,178,000.00-8.4266.77Form 13
Harbor Investment Advisory, Llc09-30-2021Etf10,386Maintained0.000.10768,000.001.7273.95Form 13
Addison Capital Co09-30-2021Com8,120Maintained0.000.28600,000.001.5273.89Form 13
Focused Wealth Management, Inc09-30-2021S&p 500 Grwt Etf11,653Maintained0.000.14861,000.001.6573.89Form 13
Tarbox Family Office, Inc.09-30-2021S&p 500 Grwt Etf12,589Decreased-4.960.17930,000.00-3.4373.87Form 13
Koshinski Asset Management, Inc.09-30-2021S&p 500 Grwt Etf27,312Increased138.850.182,018,597,000.00242,519.8373,908.79Form 13
Renasant Bank09-30-2021S&p 500 Grwt Etf71,047Decreased-2.244.165,252,000.00-0.64150.06Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund122,007Decreased-13.911.579,014,000.00-12.548,356.17Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021S&p 500 Grwt Etf37,452Increased0.740.612,768,000.002.3773.91Form 13
Level Four Advisory Services, Llc09-30-2021S&p 500 Grwt Etf112,590Increased17.440.878,322,000.0019.3573.91Form 13
Moneywise, Inc.09-30-2021S&p 500 Grwt Etf5,603Decreased-1.250.27414,000.000.2473.89Form 13
Pinnacle Bancorp, Inc.09-30-2021S&p 500 Grwt Etf8,320Maintained0.000.25615,000.001.6573.92Form 13
Affiance Financial, Llc09-30-2021S&p 500 Grwt Etf196Maintained0.000.0114,000.000.0071.43Form 13
17 Capital Partners, Llc09-30-2021S&p 500 Grwt Etf16,067Increased11.011.121,188,000.0012.8273.94Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open2,810New!0.000.02207,000.000.0073.67Form 13
Bedel Financial Consulting, Inc.09-30-2021S&p 500 Grwt Etf36Maintained0.000.003,000.000.0083.33Form 13
Sound Income Strategies, Llc09-30-2021S&p 500 Grwt Etf8Decreased-96.360.001,000.00-93.75125.00Form 13
Windsor Group Ltd09-30-2021S&p 500 Grwt Etf11,726Increased8.130.18876,000.0011.0374.71Form 13
Old Port Advisors09-30-2021S&p 500 Grwt Etf32,614Decreased-1.120.882,433,000.00-1.7474.60Form 13
Ewg Elevate Inc.09-30-2021S&p 500 Grwt Etf5,586Increased71.140.17413,000.0073.5373.93Form 13
Allred Capital Management, Llc09-30-2021S&p 500 Grwt Etf35,604Decreased-9.271.382,631,000.00-7.8173.90Form 13
Private Capital Management Llc09-30-2021S&p 500 Grwt Etf4,762Maintained0.000.14352,000.001.7373.92Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open12,992Increased0.360.37960,000.002.0273.89Form 13
Apella Capital, Llc09-30-2021S&p 500 Grwt Etf4,448Maintained0.000.06330,000.001.8574.19Form 13
Cva Family Office, Llc09-30-2021S&p 500 Grwt Etf1,650Decreased-75.000.10381,000.00-20.62230.91Form 13
Rosenberg Matthew Hamilton09-30-2021S&p 500 Growth Etf520New!0.000.0238,000.000.0073.08Form 13
Gleason Group, Inc.09-30-2021Com5,135Increased0.160.14380,000.001.8874.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,032Maintained0.000.0276,000.001.3373.64Form 13
Altfest L J & Co Inc09-30-2021S&p 500 Grwt Etf6,000Maintained0.000.09443,000.001.6173.83Form 13
First Hawaiian Bank09-30-2021S&p 500 Grwt Etf730,879Decreased-2.282.2154,019,000.00-0.70147.82Form 13
Level Four Financial, Llc09-30-2021S&p 500 Grwt Etf10,106Decreased-0.270.33747,000.001.3673.92Form 13
First Midwest Bank Trust Division09-30-2021S&p 500 Grwt Etf62,771Decreased-4.380.664,639,000.00-2.85147.80Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -11,695Increased3.100.03864,000.004.73147.57Form 13
Matthew Goff Investment Advisor, Llc09-30-2021S&p 500 Grwt Etf31,870Maintained0.000.582,356,000.001.6473.93Form 13
Burns J W & Co Inc/ny09-30-2021Com10,853Maintained0.000.13802,000.001.6573.90Form 13
Investment Partners, Ltd.09-30-2021S&p 500 Grwt Etf54,151Maintained0.001.824,002,000.001.6373.90Form 13
Welch & Forbes Llc09-30-2021S&p 500 Grwt Etf6,720Maintained0.000.01497,000.001.6473.96Form 13
Churchill Management Corp09-30-2021Com3,118,287Decreased-1.383.47230,473,000.000.2273.91Form 13
Hollencrest Capital Management09-30-2021Index Cef7,330Decreased-18.010.05542,000.00-16.6273.94Form 13
Country Club Trust Company, N.a.09-30-2021S&p 500 Grwt Etf7,248New!0.000.05540,000.000.0074.50Form 13
Northwest Bancshares, Inc.09-30-2021S&p 500 Grwt Etf52,481Decreased-4.440.893,879,000.00-2.88147.92Form 13
Portland Global Advisors Llc09-30-2021Com3,924Maintained0.000.05290,000.001.7573.90Form 13
Perkins Coie Trust Co09-30-2021Equity - Large Cap - Etf227,885Decreased-7.325.2716,841,000.00-5.81148.53Form 13
Dt Investment Partners, Llc09-30-2021S&p 500 Grwt Etf146,120Maintained0.001.4510,800,000.001.6373.91Form 13
Capital Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf10,326Increased4.850.03763,000.006.5673.89Form 13
Evanson Asset Management, Llc09-30-2021S&p 500 Grwt Etf31,183Decreased-0.490.232,270,000.00-0.3972.80Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021S&p 500 Grwt Etf6,797Increased0.150.22502,000.001.6273.86Form 13
Cypress Wealth Services, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021S&p 500 Grwt Etf13,376Maintained0.000.43988,000.001.6573.86Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund15,531Maintained0.000.261,148,000.001.5973.92Form 13
Jgp Wealth Management, Llc09-30-2021S&p 500 Grwt Etf22,417Increased1.610.361,657,000.003.3073.92Form 13
Lpwm Llc09-30-2021S&p 500 Grwt Etf12,473Increased8.530.55932,000.008.7574.72Form 13
Powell Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf261,502Decreased-2.009.9919,328,000.00-0.4173.91Form 13
Mattern Wealth Management Llc09-30-2021S&p 500 Grwt Etf73,693Increased2.781.835,447,000.002.5073.91Form 13
N.e.w. Advisory Services Llc09-30-2021S&p 500 Grwt Etf11,766Decreased-12.780.14870,000.00-11.3173.94Form 13
Veracity Capital Llc09-30-2021S&p 500 Grwt Etf6,516Decreased-5.330.21482,000.00-3.7973.97Form 13
Financial Planning & Information Services, Inc.09-30-2021S&p 500 Grwt Etf5,815Decreased-1.110.12430,000.000.4773.95Form 13
Alta Wealth Advisors Llc09-30-2021S&p 500 Grwt Etf15,044Increased0.290.811,112,000.0013.8273.92Form 13
Avenue 1 Advisors, Llc09-30-2021S&p 500 Grwt Etf4,017Increased0.300.17297,000.002.0673.94Form 13
Financial Management Network Inc09-30-2021S&p 500 Grwt Etf93,877Decreased-1.243.486,870,000.00-2.1973.18Form 13
Corepath Wealth Partners Llc09-30-2021S&p 500 Grwt Etf6,313Decreased-0.550.36468,000.00-3.3174.13Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,654Decreased-1.350.01270,000.000.3773.89Form 13
Courier Capital Llc09-30-2021S&p 500 Grwt Etf1,234,068Decreased-2.598.6891,210,000.00-1.0173.91Form 13
Marino, Stram & Associates Llc09-30-2021S&p 500 Grwt Etf21,037Decreased-67.970.541,555,000.00-67.4473.92Form 13
Bkd Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf354,440Decreased-3.471.2026,197,000.00-1.9173.91Form 13
Atlas Brown,inc.09-30-2021Etf52,381Decreased-3.451.683,872,000.00-1.8873.92Form 13
Wespac Advisors, Llc09-30-2021S&p 500 Grwt Etf50,859Maintained0.002.323,759,000.000.0073.91Form 13
Vicus Capital09-30-2021Etf8,437Decreased-2.360.10624,000.00-0.6473.96Form 13
Private Advisor Group, Llc09-30-2021S&p 500 Grwt Etf697,249Increased55.910.3351,534,000.0058.4473.91Form 13
Regal Wealth Group, Inc.09-30-2021S&p 500 Grwt Etf32,175Decreased-1.221.432,378,000.000.3873.91Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021S&p 500 Grwt Etf9,060Increased1.300.17670,000.003.0873.95Form 13
Capital Asset Advisory Services Llc09-30-2021S&p 500 Grwt Etf2,571Increased0.040.02190,000.001.6073.90Form 13
Norway Savings Bank09-30-2021S&p 500 Grwt Etf19,577Increased4.670.681,447,000.006.40148.89Form 13
Ritholtz Wealth Management09-30-2021S&p 500 Grwt Etf4,905Increased2.620.03363,000.004.3174.01Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund101,059Decreased-0.020.037,469,000.001.6173.91Form 13
Stony Point Wealth Management Inc.09-30-2021S&p 500 Grwt Etf11,686Decreased-8.800.52864,000.00-7.3073.93Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021S&p 500 Grwt Etf3,100Decreased-6.060.06229,000.00-4.5873.87Form 13
Winthrop Advisory Group Llc09-30-2021S&p 500 Grwt Etf40,882Increased450.230.673,022,000.00248.5673.92Form 13
Hnp Capital Llc09-30-2021S&p 500 Grwt Etf3,457New!0.000.06256,000.000.0074.05Form 13
Great Valley Advisor Group, Inc.09-30-2021S&p 500 Grwt Etf34,505Increased1.350.182,550,000.003.0773.90Form 13
Enterprise Trust & Investment Co09-30-2021S&p 500 Grwt Etf300Maintained0.000.0122,000.000.0073.33Form 13
Clear Creek Financial Management, Llc09-30-2021S&p 500 Grwt Etf2,946Maintained0.000.04218,000.001.8774.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021S&p 500 Grwt Etf10,692Maintained0.000.57790,000.001.5473.89Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund2,785Maintained0.000.16206,000.000.0073.97Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf31,528Decreased-8.100.592,330,000.00-6.6173.90Form 13
Oakwell Private Wealth Management, Llc09-30-2021S&p 500 Grwt Etf5,704Decreased-2.730.23422,000.00-0.9473.98Form 13
Davenport & Co Llc09-30-2021S&p 500 Grwt Etf16,334Increased75.790.011,207,000.0078.5573.89Form 13
First Citizens Bank & Trust Co09-30-2021S&p 500 Grwt Etf27,543Decreased-3.540.102,036,000.00-1.9773.92Form 13
Arlington Partners Llc09-30-2021Com2,000Maintained0.000.04148,000.002.0774.00Form 13
Advisornet Financial, Inc09-30-2021Etf87,952Decreased-3.280.456,501,000.00-1.7173.92Form 13
Bartlett & Co. Llc09-30-2021Etf8,758Decreased-17.520.01647,000.00-16.1973.88Form 13
Next Financial Group, Inc09-30-2021S&p 500 Grwt Etf87,408Increased3.580.506,460,000.005.25147.70Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,070Decreased-9.290.07523,000.00-7.7673.97Form 13
Meridian Wealth Management, Llc09-30-2021S&p 500 Grwt Etf58,211Decreased-7.140.534,302,000.00-5.6673.90Form 13
Bluesky Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf7,821Maintained0.000.11578,000.00-1.0373.90Form 13
Bogart Wealth, Llc09-30-2021Etf3,146Increased19.850.02232,000.0021.4773.74Form 13
Cahaba Wealth Management, Inc.09-30-2021S&p 500 Grwt Etf90,915Increased0.940.996,719,000.00-1.1673.90Form 13
Vishria Bird Financial Group, Llc09-30-2021S&p 500 Grwt Etf5,885Maintained0.000.23435,000.0013.5873.92Form 13
Bernardo Wealth Planning Llc09-30-2021Etf21,380Decreased-1.440.921,580,000.000.1973.90Form 13
Wt Wealth Management09-30-2021S&p 500 Grwt Etf5,277Increased1.770.15390,000.003.4573.91Form 13
Wolff Wiese Magana Llc09-30-2021S&p 500 Grwt Etf592Maintained0.000.0344,000.002.3374.32Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com555Maintained0.000.0341,000.002.5073.87Form 13
Bard Financial Services, Inc.09-30-2021Etf55,000Maintained0.000.364,065,000.001.6273.91Form 13
Willis Johnson & Associates, Inc.09-30-2021S&p 500 Grwt Etf338,488Decreased-78.603.4825,018,000.00-78.2573.91Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021S&p 500 Grwt Etf3,579Maintained0.000.25265,000.001.9274.04Form 13
Fifth Third Bancorp09-30-2021S&p 500 Grwt Etf1,108,901Increased2.870.3681,959,000.004.5473.91Form 13
City Holding Co09-30-2021Mutual Funds-large Cap1,529Increased3.590.02113,000.005.6173.90Form 13
Sym Financial Corp09-30-2021S&p 500 Grwt Etf2,133Decreased-2.510.09158,000.00-0.6374.07Form 13
Sterling Investment Advisors Llc /adv09-30-2021S&p 500 Grwt Etf16,340Decreased-13.510.721,208,000.00-12.0873.93Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En54,553Increased0.090.144,032,000.001.72147.75Form 13
Sabal Trust Co09-30-2021S&p 500 Grwt Etf6,820Maintained0.000.04504,000.001.6173.90Form 13
Bank Of Stockton09-30-2021Equities199,675Increased0.514.5214,758,000.002.14147.68Form 13
Asset Dedication, Llc09-30-2021Etf8,234Increased2.260.08608,000.003.7573.84Form 13
Gradient Investments Llc09-30-2021S&p 500 Grwt Etf1,716Maintained0.000.00127,000.001.6074.01Form 13
Annex Advisory Services, Llc09-30-2021S&p 500 Grwt Etf3,392Maintained0.000.02251,000.001.6274.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021S&p 500 Grwt Etf124,013Increased1.540.569,338,000.004.7675.30Form 13
M. Kraus & Co09-30-2021Etf3,246Maintained0.000.09240,000.001.6973.94Form 13
First Bank & Trust09-30-2021Etf-domestic Stock2,460Maintained0.000.08182,000.001.6873.98Form 13
Trh Financial, Llc09-30-2021S&p 500 Grwt Etf4,024Increased0.150.12297,000.001.7173.81Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021S&p 500 Grwt Etf3,681Maintained0.000.04272,000.001.4973.89Form 13
Brandywine Oak Private Wealth Llc09-30-2021S&p 500 Grwt Etf8,354Maintained0.000.07617,000.001.6573.86Form 13
Coastal Investment Advisors, Inc.09-30-2021S&p 500 Grwt Etf7,189Decreased-2.470.13531,000.00-0.9373.86Form 13
Colton Groome Financial Advisors, Llc09-30-2021S&p 500 Grwt Etf11,326Decreased-0.380.36837,000.001.2173.90Form 13
Rmr Wealth Builders09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021S&p 500 Grwt Etf2,960Maintained0.000.15219,000.001.8673.99Form 13
First Financial Corp /in/09-30-2021Common Stock200Maintained0.000.0115,000.000.0075.00Form 13
Umb Bank N A/mo09-30-2021Common307,282Increased9.030.5122,711,000.0010.79147.80Form 13
Amarillo National Bank09-30-2021Com388,767Increased47.045.9828,734,000.0049.43221.74Form 13
Albion Financial Group /ut09-30-2021S&p 500 Grwt Etf9,200Maintained0.000.06680,000.001.6473.91Form 13
Capital City Trust Co/fl09-30-2021S&p 500 Grwt Etf13,636Maintained0.000.311,008,000.001.6173.92Form 13
Eastern Bank09-30-2021Mutual Fund - L5,250Maintained0.000.02388,000.001.57147.80Form 13
Pacific Financial Group Inc09-30-2021S&p 500 Grwt Etf131,621Decreased-1.416.949,728,000.000.2073.91Form 13
Jmg Financial Group, Ltd.09-30-2021Com9,192Decreased-19.010.04679,000.00-17.7073.87Form 13
Reilly Financial Advisors, Llc09-30-2021S&p 500 Grwt Etf2,381Increased3.250.01176,000.004.7673.92Form 13
Gemmer Asset Management Llc09-30-2021S&p 500 Grwt Etf11,125Decreased-5.260.11822,000.00-3.7573.89Form 13
Stratos Wealth Partners, Ltd.09-30-2021S&p 500 Grwt Etf97,943Increased6.160.187,239,000.007.8873.91Form 13
Rfg Advisory, Llc09-30-2021S&p 500 Grwt Etf4,839Increased36.390.03358,000.0038.7673.98Form 13
Johanson Financial Advisors, Inc.09-30-2021S&p 500 Grwt Etf129,032Decreased-0.223.289,537,000.00-1.2073.91Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf39,773Decreased-1.170.892,940,000.000.4473.92Form 13
Bristlecone Advisors, Llc09-30-2021S&p 500 Grwt Etf48,173Decreased-0.070.473,560,000.001.5473.90Form 13
Parker Investment Management, Llc09-30-2021Etf779,621Increased71.663.7257,622,000.0074.4473.91Form 13
Rgt Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf8,000Decreased-10.390.12591,000.00-8.9473.88Form 13
Polianta Ltd09-30-2021Etp106,600Maintained0.000.167,878,000.000.0073.90Form 13
Ullmann Financial Group, Inc.09-30-2021Etf4,216Maintained0.000.12312,000.001.6374.00Form 13
Summit X, Llc09-30-2021S&p 500 Grwt Etf8,598Decreased-0.220.16636,000.000.9573.97Form 13
Stratos Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Genwealth Group, Inc.09-30-2021S&p 500 Grwt Etf47,633Decreased-0.431.033,521,000.001.2173.92Form 13
Townsend & Associates, Inc09-30-2021S&p 500 Grwt Etf22,169Decreased-64.840.821,653,000.00-64.9674.56Form 13
Howard Wealth Management, Llc09-30-2021S&p 500 Grwt Etf33,719Decreased-1.221.392,492,000.000.4073.90Form 13
Arkadios Wealth Advisors09-30-2021Etf1,319Decreased-97.450.0197,000.00-97.4273.54Form 13
Royal Harbor Partners, Llc09-30-2021S&p 500 Grwt Etf4,380Maintained0.000.23324,000.001.5773.97Form 13
Kestra Advisory Services, Llc09-30-2021S&p 500 Grwt Etf340,940Increased10.980.2525,199,000,000.0012.7973,910.37Form 13
Harbor Group, Inc.09-30-2021S&p 500 Grwt Etf3,459Increased0.060.17256,000.001.9974.01Form 13
4j Wealth Management Llc09-30-2021S&p 500 Grwt Etf13,529Decreased-23.580.871,000,000.00-22.3673.92Form 13
Acas, Llc09-30-2021S&p 500 Grwt Etf64,399Increased2.366.634,760,000.004.0273.91Form 13
Central Trust Co09-30-2021Mutual Funds -16,830Decreased-0.909.991,244,000.000.73149.03Form 13
Pinnacle Associates Ltd09-30-2021S&p 500 Grwt Etf8,981Decreased-22.500.01664,000.00-10.2773.93Form 13
Provise Management Group, Llc09-30-2021S&p 500 Grwt Etf17,540Decreased-3.220.131,296,000.00-1.6773.89Form 13
Rmb Capital Management, Llc09-30-2021S&p 500 Grwt Etf60,900Maintained0.000.154,501,000.001.6373.91Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Large Cap20,271Increased0.030.311,498,000.001.63164.79Form 13
North Star Investment Management Corp.09-30-2021Etf469,154Increased1.232.8134,675,000.002.8773.91Form 13
Wallington Asset Management, Llc09-30-2021Etf16,460Maintained0.000.201,217,000.001.6773.94Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021S&p 500 Grwt Etf6,799Increased33.970.00502,000.0036.0473.83Form 13
Smith Anglin Financial, Llc09-30-2021S&p 500 Grwt Etf327,493Decreased-5.594.3824,205,000.00-4.0673.91Form 13
Domani Wealth, Llc09-30-2021S&p 500 Grwt Etf24,515Decreased-0.470.381,812,000.001.1773.91Form 13
Sugarloaf Wealth Management, Llc09-30-2021S&p 500 Grwt Etf434Maintained0.000.0132,000.000.0073.73Form 13
Csenge Advisory Group09-30-2021S&p 500 Grwt Etf160,280Increased0.781.0111,973,000.003.1474.70Form 13
Ellenbecker Investment Group09-30-2021Core S&p 500 Gr Etf3,631Increased0.110.08268,000.001.5273.81Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,180Maintained0.000.0287,000.001.1673.73Form 13
Aj Wealth Strategies, Llc09-30-2021S&p 500 Grwt Etf6,628Maintained0.000.03490,000.0013.4373.93Form 13
All Season Financial Advisors, Inc.09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity21,316Maintained0.000.611,675,000.0014.02157.16Form 13
Personal Wealth Partners09-30-2021S&p 500 Grwt Etf139,192Decreased-3.274.3410,288,000.00-1.7073.91Form 13
Guidance Point Advisors, Llc09-30-2021S&p 500 Grwt Etf182,449Increased3.614.9213,484,000.005.2973.91Form 13
Patriot Investment Management Inc.09-30-2021S&p 500 Grwt Etf65,819Maintained0.000.444,864,000.001.6173.90Form 13
Zhang Financial Llc09-30-2021S&p 500 Grwt Etf4,202Maintained0.000.07311,000.001.6374.01Form 13
Venture Visionary Partners Llc09-30-2021S&p 500 Grwt Etf16,661Increased24.250.091,231,000.0026.2673.89Form 13
R. W. Roge & Company, Inc.09-30-2021S&p 500 Grwt Etf21,231Decreased-5.430.981,657,000.00-1.3778.05Form 13
Platte River Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf249,543Increased19.136.8318,444,000.0021.0673.91Form 13
Royal Fund Management, Llc09-30-2021S&p 500 Grwt Etf109,514Increased15.351.188,094,000.0017.2273.91Form 13
Onyx Bridge Wealth Group Llc09-30-2021S&p 500 Grwt Etf4,062Increased16.790.12315,000.0022.0977.55Form 13
Signature Wealth Management Partners, Llc09-30-2021S&p 500 Grwt Etf55,837Increased0.143.744,127,000.001.7873.91Form 13
Brown Miller Wealth Management, Llc09-30-2021S&p 500 Grwt Etf6,214New!0.000.29459,000.000.0073.87Form 13
Flagship Private Wealth, Llc09-30-2021S&p 500 Grwt Etf14,170Decreased-98.660.841,047,000.00-99.9073.89Form 13
Toth Financial Advisory Corp09-30-2021S&p 500 Grwt Etf199Maintained0.000.0015,000.007.1475.38Form 13
Stonex Group Inc.09-30-2021S&p 500 Grwt Etf22,500Decreased-23.150.241,663,000.00-21.8973.91Form 13
Park Avenue Securities Llc09-30-2021S&p 500 Grwt43,059Increased0.220.063,183,000.001.8673.92Form 13
Jag Capital Management, Llc09-30-2021Com4,211Increased0.330.02311,000.001.9773.85Form 13
Farmers & Merchants Investments Inc09-30-2021S&p 500 Grwt Etf161,686Increased351.100.5011,950,000.00358.3873.91Form 13
United Bank09-30-2021Common Stock7,200Maintained0.000.07532,000.0013.4373.89Form 13
Boenning & Scattergood, Inc.09-30-2021Etf11,142Increased19.230.14823,000.0021.0373.86Form 13
Avantax Advisory Services, Inc.09-30-2021S&p 500 Grwt Etf261,210Decreased-6.600.3219,306,000.00-5.1173.91Form 13
Kessler Investment Group, Llc09-30-2021S&p 500 Grwt Etf20,667Decreased-15.501.081,527,000.00-14.1273.89Form 13
Joel Isaacson & Co., Llc09-30-2021S&p 500 Grwt Etf9,576Increased2.710.05708,000.004.4273.93Form 13
Covenant Multifamily Offices, Llc09-30-2021S&p 500 Grwt Etf55,187Increased0.300.734,090,000.002.2074.11Form 13
Concorde Asset Management, Llc09-30-2021S&p 500 Grwt Etf6,612Increased6.220.28489,000.007.9573.96Form 13
Kestra Private Wealth Services, Llc09-30-2021S&p 500 Grwt Etf38,665Decreased-1.150.162,858,000,000.000.4673,916.98Form 13
V Wealth Advisors Llc09-30-2021S&p 500 Grwt Etf5,274Decreased-10.230.06390,000.00-8.67147.93Form 13
Cascade Investment Advisors, Inc.09-30-2021S&p 500 Grwt Etf1,200Maintained0.000.0688,692,000.001.6273,910.00Form 13
Stone House Investment Management, Llc09-30-2021S&p 500 Grwt Etf56,269Maintained0.001.604,092,000.000.0072.72Form 13
Peterson Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf61,863Decreased-0.411.514,572,000.001.2073.91Form 13
Hudson Capital Management Llc09-30-2021S&p 500 Grwt Etf51,382Decreased-6.071.523,798,000.0026.1473.92Form 13
Rainey & Randall Investment Management Inc.09-30-2021S&p 500 Grwt Etf5,541Increased7.130.20410,000.009.0473.99Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021S&p 500 Grwt Etf29,246Increased7.670.942,162,000.009.4773.92Form 13
Valtinson Bruner Financial Planning Llc09-30-2021S&p 500 Grwt Etf28,928New!0.001.242,257,000.000.0078.02Form 13
Hotaling Investment Management, Llc09-30-2021S&p 500 Grwt Etf18,304Maintained0.000.561,353,000.001.6573.92Form 13
Ellis Investment Partners, Llc09-30-2021S&p 500 Grwt Etf67,986Decreased-0.771.275,024,000.000.8273.90Form 13
Lake Point Wealth Management09-30-2021S&p 500 Grwt Etf700Maintained0.000.0252,000.001.9674.29Form 13
Sound View Wealth Advisors Group, Llc09-30-2021S&p 500 Grwt Etf12,646New!0.000.20935,000.000.0073.94Form 13
Hilltop Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf346,038Decreased-3.729.9925,576,000.00-2.1673.91Form 13
Skyoak Wealth, Llc09-30-2021S&p 500 Grwt Etf3,042Increased1.810.06225,000.003.6973.96Form 13
1776 Wealth Llc09-30-2021S&p 500 Grwt Etf3,000Decreased-24.240.13222,000.00-22.9274.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021S&p 500 Grwt Etf3,574Decreased-3.060.13264,000.00-1.4973.87Form 13
Aaron Wealth Advisors Llc09-30-2021S&p 500 Grwt Etf3,643New!0.000.08269,000.000.0073.84Form 13
First American Trust, Fsb09-30-2021Unit Investment3,360Maintained0.000.04248,000.001.6473.81Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021S&p 500 Grwt Etf1,119Increased562.130.0483,000.00591.6774.17Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund103,087New!0.001.047,619,000.000.0073.91Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf6,496Maintained0.000.09480,000.0013.4873.89Form 13
Murphy Capital Management Inc09-30-2021Com8,495Decreased-1.110.07627,000.000.4873.81Form 13
Trust Co Of Vermont09-30-2021Com3,164Maintained0.000.02234,000.001.7473.96Form 13
Culbertson A N & Co Inc09-30-2021S&p 500 Grwt Etf9,320Maintained0.000.14688,000.001.4773.82Form 13
Narwhal Capital Management09-30-2021S&p 500 Grwt Etf56,000Maintained0.000.524,139,000.001.6273.91Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,812Maintained0.000.16799,000.001.6573.90Form 13
Allen Capital Group, Llc09-30-2021S&p 500 Grwt Etf5,667Increased3.410.08419,000.005.0173.94Form 13
Family Firm, Inc.09-30-2021S&p 500 Grwt Etf56,818Increased0.131.174,432,000.007.3978.00Form 13
Private Advisory Group Llc09-30-2021S&p 500 Grwt Etf195,185Increased4.653.5214,426,000.006.3573.91Form 13
Gsb Wealth Management, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf65,862Increased0.291.224,868,000.001.9373.91Form 13
Global Retirement Partners, Llc09-30-2021S&p 500 Grwt Etf61,237Increased12.060.454,526,000.0013.8973.91Form 13
Outlook Wealth Advisors, Llc09-30-2021Com26,869Decreased-11.450.651,986,000.00-10.0173.91Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf932Maintained0.000.0569,000.001.4774.03Form 13
Spire Wealth Management09-30-2021S&p 500 Grwt Etf194,644Decreased-4.390.3814,386,000.00-2.8473.91Form 13
Accurate Wealth Management, Llc09-30-2021S&p 500 Grwt Etf1,992Decreased-51.760.30340,000.0013.33170.68Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com9,810Maintained0.000.02725,000.001.6873.90Form 13
Stephenson National Bank & Trust09-30-2021S&p 500 Grwt Etf3,672Maintained0.000.17271,000.001.5073.80Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com30,386Increased5.230.282,246,000.006.9573.92Form 13
Harvey Capital Management Inc09-30-2021Sp 500 Grwt E7,000Maintained0.000.18517,000.001.5773.86Form 13
Wbh Advisory Inc09-30-2021S&p 500 Grwt Etf6,575Increased0.060.06486,000.00-3.1973.92Form 13
Jaffetilchin Investment Partners, Llc09-30-2021S&p 500 Grwt Etf3,138Decreased-70.710.02232,000.00-67.9173.93Form 13
Capital Investment Counsel, Inc09-30-2021S&p 500 Grwt Etf612Maintained0.000.0145,000.000.0073.53Form 13
Cubic Asset Management, Llc09-30-2021Com3,700New!0.000.11451,000.000.00121.89Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021S&p 500 Grwt Etf1,120Maintained0.000.0083,000.002.4774.11Form 13
Palisade Asset Management, Llc09-30-2021S&p 500 Grwt Etf5,352Maintained0.000.05396,000.0013.7973.99Form 13
Cerity Partners Llc09-30-2021Etf76,069Decreased-0.390.125,622,000.001.2273.91Form 13
Perigon Wealth Management, Llc09-30-2021S&p 500 Grwt Etf31,991Increased163.260.212,364,000.00167.4273.90Form 13
Krilogy Financial Llc09-30-2021S&p 500 Grwt Etf5,367Increased45.450.04397,000.0048.1373.97Form 13
Rpg Investment Advisory, Llc09-30-2021S&p 500 Grwt Etf140Maintained0.000.0010,000.000.0071.43Form 13
Traynor Capital Management, Inc.09-30-2021S&p 500 Grwt Etf275,486Decreased-5.122.7920,361,000.00-5.0973.91Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021S&p 500 Grwt Etf3,717Decreased-0.210.12275,000.00-1.7973.98Form 13
Centerpoint Advisors, Llc09-30-2021S&p 500 Grwt Etf154,050Decreased-1.135.4311,386,000.000.4873.91Form 13
Atlas Private Wealth Management09-30-2021Etf41,302Decreased-9.781.873,053,000.00-8.2973.92Form 13
Single Point Partners, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund45,115Increased51.190.603,334,000.0053.6473.90Form 13
Round Rock Advisors, Llc09-30-2021S&p 500 Grwt Etf31,991Decreased-3.951.752,364,000.00-2.3973.90Form 13
Howard Capital Management Group, Llc09-30-2021Etf18,340Maintained0.000.131,356,000.001.6573.94Form 13
Rockland Trust Co09-30-2021S&p 500 Grwt Etf4,297New!0.000.02318,000.000.0074.01Form 13
Highland Capital Management, Llc09-30-2021S&p 500 Grwt Etf3,600Maintained0.000.02266,000.001.5373.89Form 13
Capital Advisors Inc/ok09-30-2021S&p 500 Grwt Etf358,082Increased1.810.7926,466,000.0015.5773.91Form 13
Pinnacle Financial Partners Inc09-30-2021S&p 500 Grwt Etf48,858Increased1.690.133,611,000.003.35221.24Form 13
Flputnam Investment Management Co09-30-2021S&p 500 Grwt Etf17,829Decreased-0.500.041,318,000.001.1573.92Form 13
Country Trust Bank09-30-2021Etf - Equity2,477Increased1.850.01183,000.003.3973.88Form 13
Balasa Dinverno & Foltz Llc09-30-2021S&p 500 Grwt Etf54,140Decreased-0.590.284,001,000.001.0173.90Form 13
Sol Capital Management Co09-30-2021Com13,394Maintained0.000.20990,000.001.6473.91Form 13
Dorsey Wright & Associates09-30-2021Com35,440New!0.000.572,619,000.000.0073.90Form 13
J.w. Cole Advisors, Inc.09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd100,722Decreased-0.860.347,445,000.000.74147.84Form 13
Calamos Wealth Management Llc09-30-2021S&p 500 Grwt Etf59,526Decreased-14.910.364,400,000.00-13.5273.92Form 13
Cutler Group Lp09-30-2021Call100Decreased-83.330.000.00-100.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021S&p 500 Grwt Etf23,024Maintained0.000.131,702,000.001.6173.92Form 13
Sequoia Financial Advisors, Llc09-30-2021S&p 500 Grwt Etf7,184Decreased-95.850.05531,000.00-95.7973.91Form 13
Karp Capital Management Corp09-30-2021S&p 500 Grwt Etf3,928Maintained0.000.04290,000.001.4073.83Form 13
Us Financial Advisors, Llc09-30-2021S&p 500 Grwt Etf12,003Decreased-13.300.44887,000.00-11.9273.90Form 13
Legacy Bridge, Llc09-30-2021S&p 500 Grwt Etf6,385Increased3.570.27472,000.005.3673.92Form 13
Crescent Grove Advisors, Llc09-30-2021Etf5,932Decreased-15.790.05438,000.00-14.4573.84Form 13
Prairieview Partners, Llc09-30-2021S&p 500 Grwt Etf519Maintained0.000.0138,000.000.0073.22Form 13
Chesapeake Wealth Management09-30-2021S&p 500 Grwt Etf5,225Decreased-5.940.14386,000.00-4.4673.88Form 13
Independence Bank Of Kentucky09-30-2021S&p 500 Grwt Etf772Maintained0.000.0257,000.001.7973.83Form 13
Edge Capital Group, Llc09-30-2021S&p 500 Grwt Etf4,104New!0.000.02303,000.000.0073.83Form 13
Ccg Wealth Management, Llc09-30-2021S&p 500 Grwt Etf28,233Maintained0.001.212,087,000.001.6673.92Form 13
Game Plan Financial Advisors, Llc09-30-2021S&p 500 Grwt Etf12,506Decreased-4.030.55924,000.00-2.5373.88Form 13
Blue Zone Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf280,612Increased4.497.1920,740,000.006.1873.91Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf4,179Decreased-3.260.04326,000.003.8278.01Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap410,449Decreased-1.721.9330,332,000.00-0.1373.90Form 13
Augustine Asset Management Inc09-30-2021Etf3,205Decreased-3.840.13237,000.00-2.0773.95Form 13
Fisher Asset Management, Llc09-30-2021Com3,681Decreased-46.770.00272,000.00-45.9273.89Form 13
Meritage Portfolio Management09-30-2021Other Equities11,972Maintained0.000.05885,000.001.6173.92Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity37,983Increased46.990.112,807,000.0049.31147.86Form 13
Financial Counselors Inc09-30-2021Etf33,709Decreased-1.680.052,491,000.00-0.0873.90Form 13
Baldwin Brothers Llc/ma09-30-2021S&p 500 Grwt Etf480Maintained0.000.0035,000.000.0072.92Form 13
Hills Bank & Trust Co09-30-2021S&p 500 Grwt Etf1,540Maintained0.000.02114,000.001.7974.03Form 13
Ballentine Partners, Llc09-30-2021S&p 500 Grwt Etf22,838Maintained0.000.061,688,000.001.6373.91Form 13
Aspiriant, Llc09-30-2021S&p 500 Grwt Etf3,620Maintained0.000.02267,000.001.5273.76Form 13
Patton Albertson Miller Group, Llc09-30-2021S&p 500 Grwt Etf14,382Decreased-0.210.201,063,000.001.4373.91Form 13
Lvz, Inc.09-30-2021S&p 500 Grwt Etf822,168Increased1.198.7060,766,000.002.8373.91Form 13
Telemus Capital, Llc09-30-2021S&p 500 Grwt Etf2,772Decreased-92.670.02205,000.00-92.5473.95Form 13
Merit Financial Group, Llc09-30-2021S&p 500 Grwt Etf44,093Decreased-19.670.343,259,000.00-8.8173.91Form 13
Arcus Capital Partners, Llc09-30-2021S&p 500 Grwt Etf7,939Maintained0.000.22587,000.000.0073.94Form 13
Darwin Advisors, Llc09-30-2021S&p 500 Grwt Etf6,894Increased0.170.08510,000.002.0073.98Form 13
Aptus Capital Advisors, Llc09-30-2021S&p 500 Grwt Etf16New!0.000.001,000.000.0062.50Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds10,075Decreased-14.620.19744,000.00-13.2973.85Form 13
Covenant Asset Management, Llc09-30-2021S&p 500 Grwt Etf3,648Maintained0.000.08270,000.000.0074.01Form 13
Selective Wealth Management, Inc.09-30-2021S&p 500 Grwt Etf3,204New!0.000.13237,000.000.0073.97Form 13
Market Street Wealth Management Advisors Llc09-30-2021S&p 500 Grwt Etf21,910Decreased-1.920.641,619,000.0011.3573.89Form 13
Tl Private Wealth09-30-2021S&p 500 Grwt Etf7,489Increased0.150.32592,000.008.8279.05Form 13
Grant/grossmendelsohn, Llc09-30-2021S&p 500 Grwt Etf19,318Decreased-7.521.211,522,000.00-1.6878.79Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf495,530Decreased-1.029.9936,625,000.000.5873.91Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021S&p 500 Grwt Etf41,000New!0.001.433,030,000.000.00221.63Form 13
Newbridge Financial Services Group, Inc.09-30-2021S&p 500 Grwt Etf316Increased43.640.0123,000.0043.7572.78Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares S&p 500 Growth328Maintained0.000.0124,000.004.3573.17Form 13
Stephens Inc /ar/09-30-2021S&p 500 Grwt Etf445,684Increased0.370.5132,941,000.002.0073.91Form 13
Carret Asset Management, Llc09-30-2021Etf38,109Decreased-2.050.342,817,000.00-0.4673.92Form 13
Washington Trust Bank09-30-2021S&p 500 Grwt Etf5,940Maintained0.000.05439,000.001.6273.91Form 13
Peoples Bank /oh09-30-2021Mutual Funds -104,828Increased1.794.127,748,000.0015.56147.59Form 13
Parthenon Llc09-30-2021S&p 500 Grwt Etf5,480Maintained0.000.06405,000.001.5073.91Form 13
Amg National Trust Bank09-30-2021S&p 500 Grwt Etf43,683Decreased-2.210.103,229,000.00-0.62147.71Form 13
Montecito Bank & Trust09-30-2021Com17,232Maintained0.000.251,274,000.001.6873.93Form 13
Truepoint, Inc.09-30-2021S&p 500 Grwt Etf11,848Maintained0.000.04876,000.001.6273.94Form 13
Sigma Planning Corp09-30-2021S&p 500 Grwt Etf456,429Decreased-2.641.0133,735,000.00-1.0673.91Form 13
Signaturefd, Llc09-30-2021S&p 500 Grwt Etf12,742Decreased-5.140.03942,000.00-3.5873.93Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf116,933Increased0.190.758,643,000.001.8373.91Form 13
Endurance Wealth Management, Inc.09-30-2021Etf60Maintained0.000.004,000.000.0066.67Form 13
Macroview Investment Management Llc09-30-2021S&p 500 Grwt Etf457Maintained0.000.0434,000.003.0374.40Form 13
Fernwood Investment Management, Llc09-30-2021Etf9,666Increased2.220.25714,000.003.7873.87Form 13
Dynamic Advisor Solutions Llc09-30-2021S&p 500 Grwt Etf15,756Decreased-1.010.091,165,000.000.6073.94Form 13
Community Bank, N.a.09-30-2021Etf/equity12,915Decreased-0.190.11955,000.001.49148.93Form 13
Capital Investment Advisory Services, Llc09-30-2021S&p 500 Grwt Etf62,234Increased7.670.584,600,000.009.4273.91Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com250,941Increased0.350.3718,547,000.001.9873.91Form 13
Integrated Investment Consultants, Llc09-30-2021Etf16,156Decreased-1.670.351,194,000.00-0.0873.90Form 13
Transform Wealth, Llc09-30-2021S&p 500 Grwt Etf235,459Maintained0.001.9917,403,000.000.0073.91Form 13
Ahrens Investment Partners Llc09-30-2021S&p 500 Grwt Etf28,375Decreased-0.441.002,097,000.001.1673.90Form 13
Chicago Capital, Llc09-30-2021S&p 500 Grwt Etf16,756Maintained0.000.051,238,000.001.5673.88Form 13
Facet Wealth, Inc.09-30-2021S&p 500 Grwt Etf4,092Increased15.200.03302,000.0017.0573.80Form 13
Insight Wealth Strategies, Llc09-30-2021S&p 500 Grwt Etf11,903Decreased-16.900.12880,000.00-15.5573.93Form 13
Sp Asset Management09-30-2021S&p 500 Grwt Etf2,738Increased0.150.02217,000.004.8379.25Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021S&p 500 Grwt Etf1,044Maintained0.000.0377,000.001.3273.75Form 13
Weaver Consulting Group09-30-2021S&p 500 Grwt Etf7,784Maintained0.000.31575,000.001.5973.87Form 13
Spotlight Asset Group, Inc.09-30-2021S&p 500 Grwt Etf21,239Decreased-56.310.781,570,000.00-55.6073.92Form 13
Affinity Capital Advisors, Llc09-30-2021S&p 500 Grwt Etf6,701Decreased-1.930.17495,000.00-0.4073.87Form 13
International Assets Investment Management, Llc09-30-2021S&p 500 Grwt Etf12,883Increased0.810.17952,000.002.4873.90Form 13
Berger Financial Group, Inc09-30-2021S&p 500 Grwt Etf9,024Maintained0.000.12667,000.001.6873.91Form 13
Morris Retirement Advisors, Llc09-30-2021S&p 500 Grwt Etf4,061Decreased-4.600.25300,000.00-3.2373.87Form 13
Sterling Financial Planning, Inc.09-30-2021S&p 500 Grwt Etf124,784Increased3.125.879,223,000.0017.0673.91Form 13
Destiny Wealth Partners, Llc09-30-2021S&p 500 Grwt Etf126,213Decreased-10.471.879,328,000.00-9.0273.91Form 13
Better Money Decisions, Llc09-30-2021S&p 500 Grwt Etf105Maintained0.000.018,000.000.0076.19Form 13
Rivertree Advisors, Llc09-30-2021S&p 500 Grwt Etf50,987Decreased-30.862.573,768,000.00-29.7473.90Form 13
M&t Bank Corp09-30-2021S&p 500 Grwt Etf5,660,591Decreased-1.381.88418,374,000.000.22369.50Form 13
Huntington National Bank09-30-2021Exchange Traded1,750,540Increased0.721.30129,383,000.002.35296.03Form 13
Atwood & Palmer Inc09-30-2021Com3,426Maintained0.000.02253,000.000.0073.85Form 13
Motco09-30-2021Com920Maintained0.000.0068,000.001.4973.91Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End306,554Increased7.090.1022,657,000.008.8273.91Form 13
Opus Capital Group, Llc09-30-2021S&p 500 Grwt Etf4,416Maintained0.000.07326,000.001.5673.82Form 13
Busey Wealth Management09-30-2021Etf-equity439,155Decreased-0.521.3132,458,000.001.09294.24Form 13
Parkside Financial Bank & Trust09-30-2021S&p 500 Grwt Etf10,588Decreased-2.120.23783,000.00-0.5173.95Form 13
Goelzer Investment Management, Inc.09-30-2021S&p 500 Grwt Etf187,206Decreased-2.841.2113,836,000.00-1.2673.91Form 13
Tci Wealth Advisors, Inc.09-30-2021S&p 500 Grwt Etf1,680Decreased-14.370.02124,000.00-13.2973.81Form 13
Vontobel Holding Ltd.09-30-2021S&p 500 Grwt Etf208New!0.000.0015,000.000.0072.12Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open116,202Increased654.950.228,589,000.00667.56147.84Form 13
Colorado Capital Management, Inc.09-30-2021S&p 500 Grwt Etf45,101Decreased-3.312.353,333,000.00-1.7473.90Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021S&p 500 Grwt Etf3,064New!0.000.03226,000.000.0073.76Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf8,351Increased141.430.14617,000.00145.8273.88Form 13
Financial Life Advisors09-30-2021S&p 500 Grwt Etf239,138Increased0.727.3917,675,000.002.3573.91Form 13
Versant Capital Management, Inc09-30-2021Etf400Maintained0.000.0130,000.003.4575.00Form 13
Brio Consultants, Llc09-30-2021S&p 500 Grwt Etf5,679Increased0.040.10420,000.001.6973.96Form 13
Truvestments Capital Llc09-30-2021S&p 500 Grwt Etf6,446Increased0.120.26476,000.001.7173.84Form 13
Cornerstone Wealth Group, Llc09-30-2021S&p 500 Grwt Etf7,271Increased0.010.09537,000.000.7573.86Form 13
Archer Investment Corp09-30-2021Etf620Maintained0.000.0245,824,000.001.6273,909.68Form 13
Truwealth Advisors, Llc09-30-2021S&p 500 Grwt Etf3,942Maintained0.000.03291,000.001.3973.82Form 13
Galvin, Gaustad & Stein, Llc09-30-2021S&p 500 Grwt Etf6,636Decreased-5.020.05490,000.00-3.5473.84Form 13
Lumature Wealth Partners, Llc09-30-2021S&p 500 Grwt Etf1,184Maintained0.000.0488,000.002.3374.32Form 13
Fountainhead Am, Llc09-30-2021S&p 500 Grwt Etf11,386Decreased-0.640.41842,000.0012.8773.95Form 13
True Link Financial Advisors, Llc09-30-2021Cs768Maintained0.000.0157,000.001.7974.22Form 13
Fermata Advisors, Llc09-30-2021S&p 500 Grwt Etf20,888Decreased-6.980.681,544,000.00-5.4573.92Form 13
Wescott Financial Advisory Group, Llc09-30-2021S&p 500 Grwt Etf23,779Increased0.050.991,758,000.00-2.3973.93Form 13
Strong Tower Advisory Services09-30-2021S&p 500 Grwt Etf3,304New!0.000.14247,000.000.0074.76Form 13
Commonwealth Equity Services, Llc09-30-2021S&p 500 Grwt Etf2,369,182Increased0.830.44175,106,000.0014.4573.91Form 13
Clifford Swan Investment Counsel Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021S&p 500 Grwt Etf16,100Increased47.710.001,189,000.0050.1373.85Form 13
Raymond James & Associates09-30-2021S&p 500 Grwt Etf2,344,511Decreased-2.250.16173,283,000.00-0.6673.91Form 13
Signature Securities Group Corporation09-30-2021S&p 500 Grwt Etf83,280New!0.002.056,155,000.000.0073.91Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf72,244Increased0.421.535,340,000.002.0673.92Form 13
Stockman Wealth Management, Inc.09-30-2021S&p 500 Grwt Etf10,576Maintained0.000.17782,000.001.6973.94Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com3,969Increased0.130.07293,000.001.7473.82Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr S&p 500 Grwt Etf882,663Decreased-57.449.9965,238,000.00-56.7573.91Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021S&p 500 Grwt Etf15,790Decreased-6.730.061,167,000.00-5.2073.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021S&p 500 Grwt Etf3,184,197Increased0.750.48235,346,000.002.3873.91Form 13
Corundum Group, Inc.09-30-2021Cs13,184Maintained0.000.72974,000.001.5673.88Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021S&p 500 Grwt Etf8,552New!0.000.04632,000.000.0073.90Form 13
Allworth Financial Lp09-30-2021S&p 500 Grwt Etf569,945Decreased-0.370.7042,125,000.001.2473.91Form 13
New England Private Wealth Advisors Llc09-30-2021S&p 500 Grwt Etf15,713Decreased-8.960.221,160,000.00-7.5773.82Form 13
Heritage Wealth Advisors09-30-2021Etf20Maintained0.000.091,478,000.001.5873,900.00Form 13
Waldron Private Wealth Llc09-30-2021Com3,448Maintained0.000.01254,000.001.6073.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf338,752Increased318.362.0725,037,000.00325.1573.91Form 13
Ironwood Financial, Llc09-30-2021S&p 500 Grwt Etf145,037Increased0.573.1410,720,000.002.2173.91Form 13
Blue Chip Partners, Inc.09-30-2021S&p 500 Grwt Etf9,069Decreased-0.369.99670,000.001.2173.88Form 13
Alphastar Capital Management, Llc09-30-2021S&p 500 Grwt Etf24,002New!0.000.131,885,000.000.0078.54Form 13
Syverson Strege & Co09-30-2021S&p 500 Grwt Etf1,020Maintained0.000.0675,000.001.3573.53Form 13
Hms Capital Management, Llc09-30-2021S&p 500 Grwt Etf8,616Decreased-13.370.30637,000.00-11.8973.93Form 13
Connecticut Wealth Management, Llc09-30-2021S&p 500 Grwt Etf531,102Decreased-3.333.4239,254,000.00-1.7673.91Form 13
Parallel Advisors, Llc09-30-2021Etf26,756Increased0.390.081,978,000.002.0673.93Form 13
Armor Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf400Maintained0.000.0230,000.003.4575.00Form 13
Florin Court Capital Llp09-30-2021S&p 500 Grwt Etf42,944New!0.003.023,174,000.000.0073.91Form 13
Hcr Wealth Advisors09-30-2021S&p 500 Grwt Etf5,904Maintained0.000.07436,000.001.6373.85Form 13
Valeo Financial Advisors, Llc09-30-2021Etf28,210Decreased-0.890.122,085,000.000.7273.91Form 13
Gradient Capital Advisors, Llc09-30-2021Etf3,228Maintained0.000.11239,000.001.7074.04Form 13
Cnb Bank09-30-2021S&p 500 Grwt Etf9,400Maintained0.000.43695,000.001.6173.94Form 13
Howard Capital Management Inc.09-30-2021Com92,307Increased5.631.036,926,000.0034.6275.03Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021S&p 500 Grwt Etf3,729Increased0.130.09276,000.001.8574.01Form 13
Hhm Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf1,370Increased0.150.03101,000.002.0273.72Form 13
Old North State Trust, Llc09-30-2021S&p 500 Grwt Etf5,656Decreased-13.250.37418,000.00-11.8173.90Form 13
Compton Wealth Advisory Group, Llc09-30-2021S&p 500 Grwt Etf38,679Decreased-4.461.342,859,000.00-2.8973.92Form 13
Ma Private Wealth09-30-2021S&p 500 Grwt Etf29,729Increased0.040.432,197,000.001.6773.90Form 13
Sierra Capital Llc09-30-2021Etf3,800New!0.000.05306,000.000.0080.53Form 13
Capital Square, Llc09-30-2021Com14,694Maintained0.000.001,097,000.000.0074.66Form 13
Adaptive Financial Consulting, Llc09-30-2021S&p 500 Grwt Etf177,121Increased0.358.0713,091,000.001.9873.91Form 13
Clearview Wealth Advisors Llc09-30-2021Etf1,624Maintained0.000.08120,000.001.6973.89Form 13
Baker Tilly Wealth Management, Llc09-30-2021S&p 500 Grwt Etf5,569Increased33.490.05412,000.0035.9773.98Form 13
Mma Asset Management Llc09-30-2021S&p 500 Grwt Etf199,004Increased0.189.9914,708,000.001.8073.91Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf1,476,092Increased1298.054.27109,098,000.001,297.9873.91Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf20,575Decreased-0.270.001,521,000.001.3373.92Form 13
Duncker Streett & Co Inc09-30-2021S&p 500 Grwt Etf10,070Maintained0.000.14744,000.001.6473.88Form 13
Wade G W & Inc09-30-2021S&p 500 Grwt Etf190,149Decreased-0.440.6714,054,000.001.1773.91Form 13
Crestwood Advisors Group Llc09-30-2021Etf15,553Decreased-0.220.031,150,000.001.4173.94Form 13
Fundx Investment Group, Llc09-30-2021S&p 500 Grwt Etf13,319New!0.000.46984,000.000.0073.88Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021S&p 500 Grwt Etf14,375Decreased-8.680.091,062,000.00-7.2573.88Form 13
West Coast Financial Llc09-30-2021S&p 500 Grwt Etf15,288Maintained0.000.181,130,000.001.6273.91Form 13
Spectrum Management Group, Llc09-30-2021S&p 500 Grwt Etf32,211Decreased-17.750.382,381,000.00-16.4073.92Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf4,852Increased1274.500.07359,000.001.7073.99Form 13
Brookstone Capital Management09-30-2021S&p 500 Grwt Etf471,865Increased275.660.6435,319,000.00275.8174.85Form 13
Mengis Capital Management, Inc.09-30-2021Fd9,283Increased1.090.14686,000.0014.9173.90Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021S&p 500 Grwt Etf21,189Increased31.550.021,674,000.0039.2779.00Form 13
Lakeview Capital Partners, Llc09-30-2021S&p 500 Grwt Etf6,204Decreased-1.900.21459,000.00-0.2273.98Form 13
Roble, Belko & Company, Inc09-30-2021Etf5,296Maintained0.000.08391,000.001.5673.83Form 13
Nwam Llc09-30-2021S&p 500 Grwt Etf23,892Decreased-83.600.161,766,000.00-83.3373.92Form 13
Strategiq Financial Group, Llc09-30-2021S&p 500 Grwt Etf13,468Increased6.620.20995,000.008.2773.88Form 13
Redw Wealth Llc09-30-2021S&p 500 Grwt Etf15,828Decreased-0.780.371,170,000.000.8673.92Form 13
Clearwater Capital Advisors, Llc09-30-2021S&p 500 Grwt Etf4,089Decreased-4.660.03302,000.00-3.2173.86Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf1,004Decreased-8.390.0474,000.00-7.5073.71Form 13
Sawyer & Company, Inc09-30-2021S&p 500 Growth2,161Maintained0.000.07160,000.001.9174.04Form 13
Kovack Advisors, Inc.09-30-2021Etf26,186Decreased-4.320.211,935,000.00-2.7673.89Form 13
Front Row Advisors Llc09-30-2021Etf10,528Maintained0.000.33778,000.00-2.6373.90Form 13
Fiducient Advisors Llc09-30-2021S&p 500 Grwt Etf10,575Decreased-4.580.24782,000.00-2.9873.95Form 13
Red Cedar Investment Management, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.09-30-2021S&p 500 Grwt Etf4,676Maintained0.000.17346,000.001.7673.99Form 13
Tap Consulting, Llc09-30-2021S&p 500 Grwt Etf8,863Decreased-1.100.18655,000.000.4673.90Form 13
Great Point Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf36,492Maintained0.000.932,697,000.001.6273.91Form 13
Moneco Advisors, Llc09-30-2021S&p 500 Grwt Etf11,905Decreased-7.920.35880,000.00-6.3873.92Form 13
Camden Capital, Llc09-30-2021S&p 500 Grwt Etf4,582New!0.000.07339,000.000.0073.99Form 13
One Charles Private Wealth Services, Llc09-30-2021S&p 500 Grwt Etf2,743New!0.000.10203,000.000.0074.01Form 13
Carl P. Sherr & Co., Llc09-30-2021S&p 500 Grwt Etf148,295Decreased-1.378.7510,961,000.000.2373.91Form 13
Navalign, Llc09-30-2021S&p 500 Grwt Etf5,215Decreased-0.170.16385,000.001.3273.83Form 13
Bluesphere Advisors, Llc09-30-2021S&p 500 Grwt Etf4,216Increased2.060.30312,000.0018.6374.00Form 13
Herold Advisors, Inc.09-30-2021S&p 500 Grwt Etf200New!0.000.0114,000.000.0070.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021S&p 500 Grwt Etf8,891Maintained0.000.03657,000.001.5573.89Form 13
Intrust Bank Na09-30-2021S&p 500 Grwt Etf26,465Decreased-1.360.251,956,000.000.20147.82Form 13
Regions Financial Corp09-30-2021S&p 500 Grwt Etf2,702,384Decreased-1.971.73199,733,000.00-0.38147.82Form 13
Ironwood Investment Counsel, Llc09-30-2021S&p 500 Grwt Etf7,121Increased0.060.13526,000.001.7473.87Form 13
Brighton Jones Llc09-30-2021S&p 500 Grwt Etf33,807Decreased-1.420.132,499,000.000.2073.92Form 13
Keel Point, Llc09-30-2021S&p 500 Grwt Etf103,342Maintained0.000.997,638,000.001,776.6673.91Form 13
Choate Investment Advisors09-30-2021S&p 500 Grwt Etf34,159Decreased-0.180.162,524,000.001.4173.89Form 13
Tctc Holdings, Llc09-30-2021S&p 500 Grwt Etf1,832Maintained0.000.01135,000.001.5073.69Form 13
Modera Wealth Management, Llc09-30-2021S&p 500 Grwt Etf293,758Decreased-45.771.1121,712,000.00-44.8973.91Form 13
Exencial Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021S&p 500 Grwt Etf3,320Maintained0.000.05245,000.001.6673.80Form 13
Sowell Financial Services Llc09-30-2021Etf20,808Maintained0.000.101,538,000.000.0073.91Form 13
First Personal Financial Services09-30-2021S&p 500 Grwt Etf17,851Increased2.590.331,319,000.004.1973.89Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf4,204Maintained0.000.05311,000.001.6373.98Form 13
Almanack Investment Partners, Llc.09-30-2021Etf7,083New!0.000.05524,000.000.0073.98Form 13
Abbrea Capital, Llc09-30-2021Etf5,786Decreased-20.260.06428,000.00-18.9473.97Form 13
Bigelow Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021S&p 500 Grwt Etf202,758Increased24.991.0114,986,000.0026.5173.91Form 13
Retirement Income Solutions, Inc09-30-2021S&p 500 Grwt Etf32,494Decreased-5.180.802,402,000,000.00-3.6173,921.34Form 13
Larson Financial Group Llc09-30-2021S&p 500 Grwt Etf388New!0.000.0129,000.000.0074.74Form 13
Hardy Reed Llc09-30-2021S&p 500 Grwt Etf15,091Maintained0.000.201,115,000.001.5573.89Form 13
Total Wealth Planning, Llc09-30-2021S&p 500 Grwt Etf48,651Decreased-4.951.303,596,000.0010.0773.91Form 13
Private Portfolio Partners Llc09-30-2021S&p 500 Grwt Etf5,933Decreased-0.020.13439,000.001.6273.99Form 13
Garrison Point Advisors, Llc09-30-2021S&p 500 Grwt Etf4,210Increased1.940.23311,000.0015.6173.87Form 13
Anderson Fisher Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf5,429Decreased-29.500.04429,000.00-23.3979.02Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021S&p 500 Grwt Etf3,305Increased0.150.15244,000.001.6773.83Form 13
Pfg Private Wealth Management, Llc09-30-2021S&p 500 Grwt Etf47New!0.000.003,000.000.0063.83Form 13
Accel Wealth Management09-30-2021S&p 500 Grwt Etf1,726Decreased-27.360.08128,000.00-26.0174.16Form 13
Diversified, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kennicott Capital Management Llc09-30-2021S&p 500 Grwt Etf13,748Maintained0.000.741,016,000.001.6073.90Form 13
Independent Wealth Network Inc.09-30-2021S&p 500 Grwt Etf17,563New!0.000.941,432,000.000.0081.54Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf150,724Decreased-1.170.2311,140,000.000.4473.91Form 13
Hancock Whitney Corp09-30-2021S&p 500 Grwt Etf157,264Increased9.880.4111,624,000.0011.67221.78Form 13
Affinity Wealth Management Llc09-30-2021Equity6,012Decreased-9.920.09439,000.00-11.8573.02Form 13
Bbva Usa09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Qci Asset Management Inc/ny09-30-2021S&p 500 Grwt Etf3,200Maintained0.009.99237,000.001.7274.06Form 13
Front Barnett Associates Llc09-30-2021Etf-equity132,715Decreased-0.971.019,809,000.000.6473.91Form 13
Deutsche Bank Ag\09-30-2021S&p 500 Grwt Etf23,600Increased4.420.001,745,000.0018.63222.89Form 13
Mufg Americas Holdings Corp09-30-2021S&p 500 Grwt Etf277,159Decreased-8.540.3620,485,000.00-7.06147.81Form 13
D L Carlson Investment Group Inc09-30-2021Com3,305New!0.000.04244,000.000.0073.83Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto59,520Maintained0.003.084,399,000.000.00147.82Form 13
Sigma Investment Counselors Inc09-30-2021S&p 500 Grwt Etf7,832Decreased-1.880.04579,000.00-0.3473.93Form 13
First National Trust Co09-30-2021S&p 500 Grwt Etf13,325Decreased-0.520.06985,000.001.1373.92Form 13
Chilton Investment Co Llc09-30-2021Etp41,567New!0.000.083,072,000.000.0073.90Form 13
Spc Financial, Inc.09-30-2021S&p 500 Grwt Etf263,882Decreased-4.262.4219,504,000.00-2.7073.91Form 13
Argent Advisors, Inc.09-30-2021Com16,456Increased1.390.701,216,000.003.0573.89Form 13
Welch Group, Llc09-30-2021Common6,779Decreased-2.590.03501,000.00-0.9973.90Form 13
Sandy Spring Bank09-30-2021S&p 500 Grwt Etf8,367Decreased-14.400.04618,000.00-13.08147.72Form 13
Courage Miller Partners, Llc09-30-2021Etf7,698Decreased-10.590.23569,000.00-9.1173.92Form 13
Baystate Wealth Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021S&p 500 Grwt Etf18,573Increased0.020.131,373,000.001.6373.92Form 13
Advisory Services Network, Llc09-30-2021Etf289,047Decreased-0.620.6821,363,000.000.99147.82Form 13
Srs Capital Advisors, Inc.09-30-2021S&p 500 Grwt Etf46,235Increased473.990.473,417,000.00483.1173.91Form 13
Moors & Cabot, Inc.09-30-2021S&p 500 Grwt Etf25,000Increased720.210.0025,000.00-88.741.00Form 13
Sargent Bickham Lagudis Llc09-30-2021S&p 500 Grwt Etf995Maintained0.000.0174,000.002.7874.37Form 13
Ropes Wealth Advisors Llc09-30-2021S&p 500 Grwt Etf6,892Maintained0.000.08509,000.001.6073.85Form 13
Mission Wealth Management, Lp09-30-2021S&p 500 Grwt Etf13,530Decreased-0.220.051,000,000.001.4273.91Form 13
Gratus Capital Llc09-30-2021S&p 500 Grwt Etf7,608Maintained0.000.06562,000.001.6373.87Form 13
True Private Wealth Advisors09-30-2021S&p 500 Grwt Etf27,215Increased65.260.292,011,000.0068.0073.89Form 13
Advisor Group Holdings, Inc.09-30-2021S&p 500 Grwt Etf3,163,405Increased5.080.49234,063,000.006.82739.89Form 13
Resources Investment Advisors, Llc.09-30-2021S&p 500 Grwt Etf118,513Decreased-0.699.998,759,000.000.9273.91Form 13
Pfg Advisors09-30-2021S&p 500 Grwt Etf8,781Decreased-2.890.07649,000.00-1.3773.91Form 13
Ford Financial Group, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021S&p 500 Grwt Etf8,216Increased0.550.14607,000.002.1973.88Form 13
Lindbrook Capital, Llc09-30-2021Etf1,964Decreased-47.770.04145,000.00-46.8973.83Form 13
American Financial Advisors, Llc09-30-2021S&p 500 Grwt Etf10,435Decreased-1.880.10771,000.00-0.2673.89Form 13
Core Alternative Capital09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021S&p 500 Grwt Etf7,939New!0.000.14587,000.000.0073.94Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021S&p 500 Grwt Etf389,759Increased227.042.9528,807,000.00232.3473.91Form 13
Klaas Financial Asset Advisors, Llc09-30-2021S&p 500 Grwt Etf65,381Decreased-3.051.184,832,000.00-1.4973.91Form 13
Cypress Point Wealth Management, Llc09-30-2021S&p 500 Grwt Etf752Maintained0.000.0456,000.000.0074.47Form 13
Clear Perspectives Financial Planning, Llc09-30-2021S&p 500 Grwt Etf5,966Decreased-7.730.20441,000.00-6.1773.92Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021S&p 500 Grwt Etf3,707Increased111.590.20274,000.00115.7573.91Form 13
Lincoln National Corp09-30-2021S&p 500 Grwt Etf8,369Decreased-36.880.01619,000.00-35.79148.09Form 13
Pnc Financial Services Group, Inc.09-30-2021S&p 500 Grwt E5,523,518Decreased-2.280.46408,243,000.00-0.69591.43Form 13
Ars Investment Partners, Llc09-30-2021S&p 500 Grwt Etf6,096Maintained0.000.05451,000.001.8173.98Form 13
Citizens Financial Group Inc/ri09-30-2021S&p 500 Grwt Etf226,768Increased6.790.6116,760,000.008.52147.82Form 13
Conning Inc.09-30-2021S&p 500 Grwt Etf43,036Maintained0.000.093,181,000.001.6373.91Form 13
Calton & Associates, Inc.09-30-2021S&p 500 Grwt Etf37,196Increased8.350.602,749,000.0023.0073.91Form 13
Shufro Rose & Co Llc09-30-2021S&p 500 Grwt Etf3,052Maintained0.000.02226,000.001.8074.05Form 13
Securian Asset Management, Inc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021S&p 500 G1,100,436Increased1.970.3681,334,000.003.63147.84Form 13
Sonata Capital Group Inc09-30-2021Etf94,118Increased0.113.126,956,000.001.7373.91Form 13
Avalon Investment & Advisory09-30-2021S&p 500 Grwt Etf69,135Maintained0.000.125,110,000.001.6373.91Form 13
Texas Yale Capital Corp.09-30-2021S&p 500 Grwt Etf11,600Maintained0.000.05857,000.001.5473.88Form 13
Brinker Capital Investments, Llc09-30-2021S&p 500 Grwt Etf3,323Maintained0.000.00242,000.000.0072.83Form 13
Cim, Llc09-30-2021S&p 500 Grwt Etf3,252Maintained0.000.04268,000.008.0682.41Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf3,024Maintained0.000.05224,000.001.8274.07Form 13
Capital Directions Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf1,491Maintained0.000.03110,000.001.8573.78Form 13
Summit Asset Management, Llc09-30-2021S&p 500 Grwt Etf4,736Increased0.420.11350,000.002.0473.90Form 13
Brasada Capital Management, Lp09-30-2021S&p 500 Grwt Etf11,578Decreased-3.520.17856,000.00-1.9573.93Form 13
Rsm Us Wealth Management Llc09-30-2021S&p 500 Grwt Etf271,552Decreased-1.511.0720,070,000.000.0873.91Form 13
Sja Financial Advisory, Llc09-30-2021Etf113,749Decreased-1.446.508,407,000.000.1573.91Form 13
Perennial Advisors, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021S&p 500 Grwt Etf8,718Maintained0.000.06644,000.001.5873.87Form 13
Rossmore Private Capital09-30-2021S&p 500 Grwt Etf18,097Maintained0.000.231,338,000.001.6773.93Form 13
Curated Wealth Partners Llc09-30-2021S&p 500 Grwt Etf24,100Maintained0.000.991,781,000.001.6073.90Form 13
Provident Wealth Management, Llc09-30-2021S&p 500 Grwt Etf800Maintained0.000.0459,000.001.7273.75Form 13
Aurora Private Wealth, Inc.09-30-2021S&p 500 Grwt Etf12,239Decreased-0.680.44905,000.001.0073.94Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock530Maintained0.000.0243,000.007.5081.13Form 13
Charter Oak Capital Management, Llc09-30-2021S&p 500 Grwt Etf58,768Decreased-2.850.544,344,000.00-1.2773.92Form 13
Synovus Financial Corp09-30-2021S&p 500 Grwt Etf72,788Increased1294.410.055,378,000.001,481.76147.83Form 13
Interocean Capital Group, Llc09-30-2021Etf7,992Maintained0.000.03591,000.001.7273.95Form 13
Addison Advisors Llc09-30-2021S&p 500 Grwt Etf400Maintained0.000.0230,000.003.4575.00Form 13
Continuum Advisory, Llc09-30-2021S&p 500 Grwt Etf4,147Decreased-16.510.08307,000.00-14.9674.03Form 13
Bank Of Hawaii09-30-2021Mutual Funds -14,380Decreased-2.900.061,063,000.00-1.3073.92Form 13
Associated Banc-corp09-30-2021S&p 500 Grwt Etf65,834Decreased-7.880.194,866,000.006.6973.91Form 13
Meeder Asset Management Inc09-30-2021S&p 500 Grwt Etf1,792Maintained0.000.01132,000.001.5473.66Form 13
Montag A & Associates Inc09-30-2021S&p 500 Grwt Etf11,007Decreased-1.540.04814,000.000.1273.95Form 13
Davis R M Inc09-30-2021Com4,995Decreased-2.920.01369,000.00-1.3473.87Form 13
Middleton & Co Inc/ma09-30-2021S&p 500 Grwt Etf7,026Increased9.510.06519,000.0011.1373.87Form 13
Commerce Bank09-30-2021S&p 500 Grwt Etf47,388Increased5.460.023,503,000.007.19147.95Form 13
Parsons Capital Management Inc/ri09-30-2021S&p 500 Grwt Etf2,940Maintained0.000.02217,000.001.4073.81Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021S&p 500 Grwt Etf227,738Increased0.268.0916,835,000.001.8073.92Form 13
Washington Trust Co09-30-2021S&p 100 Etf3,077Decreased-0.580.01228,000.001.3374.10Form 13
S&co Inc09-30-2021Com35,586Maintained0.000.212,630,000.001.6273.91Form 13
Condor Capital Management09-30-2021S&p 500 Grwt Etf3,806Decreased-8.750.03281,000.00-7.2673.83Form 13
Gamble Jones Investment Counsel09-30-2021S&p 500 Grwt Etf3,972Maintained0.000.02294,000.0013.5174.02Form 13
Nottingham Advisors, Inc.09-30-2021S&p 500 Grwt Etf95,250Increased19.590.717,173,000.0022.8975.31Form 13
Phillips Financial Management, Llc09-30-2021Rus 1000 Etf17,567Maintained0.000.131,298,000.001.5673.89Form 13
Progressive Investment Management Corp09-30-2021S&p 500 Grwt Etf14,968New!0.000.331,106,000.000.0073.89Form 13
Blackrock Inc.09-30-2021S&p 500 Grwt Etf4,258,973Decreased-3.950.01314,781,000.00-2.39221.74Form 13
American Investment Services, Inc.09-30-2021S&p 500 Grwt Etf23,171Decreased-0.490.381,713,000.001.1273.93Form 13
Valmark Advisers, Inc.09-30-2021S&p 500 Grwt Etf993,541Decreased-1.741.3473,433,000.00-0.1573.91Form 13
L & S Advisors Inc09-30-2021Com4,326Increased29.100.03320,000.0031.1573.97Form 13
Interactive Financial Advisors09-30-2021Etf2,330Decreased-1.310.08172,000.000.0073.82Form 13
Sageworth Trust Co09-30-2021S&p 500 Grwt Etf8,673Decreased-1.570.05641,000.000.0073.91Form 13
Wharton Business Group, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021S&p 500 Grwt Etf537Increased0.190.0139,000.000.0072.63Form 13
Jfs Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf70,125Increased2070.380.535,183,000.002,105.5373.91Form 13
Advisory Alpha, Llc09-30-2021S&p 500 Grwt Etf12,137Increased5.470.06897,000.007.1773.91Form 13
Peninsula Wealth, Llc09-30-2021S&p 500 Grwt Etf81,941Decreased-0.721.926,056,000.000.8873.91Form 13
Private Ocean, Llc09-30-2021Etf6,364Maintained0.000.06470,000.001.5173.85Form 13
Argent Trust Co09-30-2021Etf-equity4,783Increased3.620.02354,000.0020.0074.01Form 13
Boston Private Wealth Llc09-30-2021Etf28,303Decreased-20.560.032,092,000.00-19.26147.67Form 13
Capital Planning Advisors, Llc09-30-2021S&p 500 Grwt Etf13,206Maintained0.000.20976,000.001.6773.91Form 13
Managed Account Services Inc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Etf-equity20,211Increased36.860.211,494,000.0039.1173.92Form 13
Bdo Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf124,363Decreased-1.741.019,192,000.00-0.1473.91Form 13
Stordahl Capital Management, Inc.09-30-2021S&p 500 Grwt Etf56,040Decreased-0.731.654,142,000.000.8873.91Form 13
55i, Llc09-30-2021S&p 500 Grwt Etf72,370Increased28.420.165,348,000.0030.4773.90Form 13
Providence Capital Advisors, Llc09-30-2021S&p 500 Grwt Etf324Maintained0.000.0124,000.000.0074.07Form 13
We Are One Seven, Llc09-30-2021S&p 500 Grwt Etf3,722Increased3.330.04300,000.0014.5080.60Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,301Decreased-31.980.02244,000.00-30.8873.92Form 13
West Branch Capital Llc09-30-2021S&p 500 Grwt Etf1,333Increased0.150.0599,000.002.0674.27Form 13
Evolution Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf1,135New!0.000.0284,000.000.0074.01Form 13
Geneos Wealth Management Inc.09-30-2021S&p 500 Grwt Etf136,513Increased0.540.3910,197,000.001.6074.70Form 13
Jackson Hole Capital Partners, Llc09-30-2021S&p 500 Grwt Etf57,213Increased3.001.374,229,000.004.6873.92Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021S&p 500 Grwt Etf1,292Maintained0.000.0695,000.001.0673.53Form 13
Ieq Capital, Llc09-30-2021S&p 500 Grwt Etf12,667Increased0.010.02936,000.001.6373.89Form 13
Graypoint Llc09-30-2021Etf163,227Increased0.011.4812,064,000.001.6373.91Form 13
Atticus Wealth Management, Llc09-30-2021S&p 500 Grwt Etf22,882Maintained0.000.741,691,000.000.0073.90Form 13
Lws Wealth Advisors, Inc.09-30-2021S&p 500 Grwt Etf133,084Decreased-1.404.319,836,000.000.2073.91Form 13
Soltis Investment Advisors Llc09-30-2021S&p 500 Grwt Etf72,835Increased1.110.835,383,000.002.7573.91Form 13
Wny Asset Management, Llc09-30-2021S&p 500 Grwt Etf5,180Decreased-0.540.13383,000.001.0673.94Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021S&p 500 Grwt Etf4,939Decreased-87.611.09365,000.00-87.4173.90Form 13
Tempus Wealth Planning, Llc09-30-2021S&p 500 Grwt Etf26,234Decreased-2.601.101,939,000.00-1.0273.91Form 13
Disciplined Investments, Llc09-30-2021Etf12,537Increased8.740.45927,000.0025.9573.94Form 13
Annapolis Financial Services, Llc09-30-2021S&p 500 Grwt Etf740Maintained0.000.0255,000.001.8574.32Form 13
Strategic Equity Management09-30-2021S&p 500 Grwt Etf4,539Increased62.220.11335,000.0065.0273.80Form 13
Madison Wealth Partners, Inc09-30-2021S&p 500 Grwt Etf6,151Increased5.360.26455,000.007.0673.97Form 13
Oxler Private Wealth Llc09-30-2021S&p 500 Grwt Etf6,604Maintained0.000.22488,000.001.6773.89Form 13
Koss-olinger Consulting, Llc09-30-2021S&p 500 Grwt Etf62,707Decreased-1.280.764,635,000.0012.0673.92Form 13
Bank Of The West09-30-2021Sp 500 Grwt Etf129,133Increased10.331.009,545,000.0027.78147.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p 500 Grwt Etf29,985Increased116.220.142,216,000.00119.6273.90Form 13
First National Corp /ma/ /adv09-30-2021Equity7,862Decreased-4.340.13581,000.008.6073.90Form 13
Guyasuta Investment Advisors Inc09-30-2021S&p 500 Grwt Etf6,140Maintained0.000.03454,000.001.5773.94Form 13
Dubuque Bank & Trust Co09-30-2021S&p 500 Grwt Etf8,512Decreased-46.590.07629,000.00-45.7373.90Form 13
Alliancebernstein L.p.09-30-2021S&p 500 Grwt Etf86,624Increased17.090.006,402,000.0018.9773.91Form 13
White Pine Capital Llc09-30-2021Com13,456Maintained0.000.31995,000.00-2.0773.94Form 13
Ntv Asset Management Llc09-30-2021S&p 500 Grwt Etf61,785Decreased-0.560.794,567,000.001.0673.92Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,555New!0.000.01337,000.000.0073.98Form 13
Essex Financial Services, Inc.09-30-2021Etf39,884Increased15.100.342,948,000.0030.6773.91Form 13
Parsec Financial Management, Inc.09-30-2021S&p 500 Grwt Etf365,598Increased6.191.2830,023,000.0019.9082.12Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com6,986Maintained0.000.15516,000.001.5773.86Form 13
Dorsey & Whitney Trust Co Llc09-30-2021S&p Grwt Etf39,619Maintained0.000.272,928,000.001.6373.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,252Maintained0.000.0093,000.002.2074.28Form 13
Avidian Wealth Solutions, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021S&p 500 Grwt Etf10,468Increased3.420.02774,000.005.1673.94Form 13
Creative Planning09-30-2021S&p 500 Grwt Etf415,733Decreased-1.010.0530,727,000.000.6073.91Form 13
Kistler-tiffany Companies, Llc09-30-2021S&p 500 Grwt Etf724Increased498.350.0154,000.00500.0074.59Form 13
Buckingham Strategic Wealth, Llc09-30-2021S&p 500 Grwt Etf46,548Decreased-1.410.073,440,000.000.1773.90Form 13
Column Capital Advisors, Llc09-30-2021Etf4,589Increased70.850.07339,000.0073.8573.87Form 13
Clarkston Capital Partners, Llc09-30-2021S&p 500 Grwt Etf2,818New!0.000.00208,000.000.0073.81Form 13
Jnba Financial Advisors09-30-2021S&p 500 Grwt Etf16,429Decreased-0.170.161,214,000.001.4273.89Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto9,822Decreased-4.360.07726,000.00-2.8173.92Form 13
Formidable Asset Management, Llc09-30-2021S&p 500 Grwt Etf6,900Maintained0.000.10510,000.0025.3173.91Form 13
Verity Asset Management, Inc.09-30-2021S&p 500 Grwt Etf4,423Decreased-38.220.21327,000.00-37.2473.93Form 13
Glassman Wealth Services09-30-2021S&p 500 Grwt Et9,572Maintained0.000.15707,000.001.5873.86Form 13
Zions Bancorporation, N.a.09-30-2021Com820Maintained0.000.0161,000.001.6774.39Form 13
Kalos Management, Inc.09-30-2021Etf42,740Increased149.660.993,488,000.00169.9781.61Form 13
Silicon Valley Capital Partners09-30-2021Etf352,356Decreased-0.224.9626,043,000.001.4073.91Form 13
Institutional & Family Asset Management, Llc09-30-2021S&p 500 Grwt Etf4,231Decreased-55.050.05313,000.00-54.3173.98Form 13
Tfo-tdc, Llc09-30-2021Com9,199Decreased-3.580.13680,000.00-2.1673.92Form 13
Rice Partnership, Llc09-30-2021S&p 500 Grwt Etf668Maintained0.000.0249,000.000.0073.35Form 13
Cx Institutional09-30-2021Etp492Maintained0.000.0036,000.000.0073.17Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund245,832Increased14.504.9518,169,000.0016.3573.91Form 13
Truefg, Llc09-30-2021S&p 500 Grwt Etf4,436Maintained0.000.16358,000.0010.8480.70Form 13
Emerson Wealth, Llc09-30-2021S&p 500 Grwt Etf772Maintained0.000.0357,000.000.0073.83Form 13
Robertson Stephens Wealth Management, Llc09-30-2021S&p 500 Grwt Etf72,058Increased32.180.605,325,000.0034.3073.90Form 13
Orion Portfolio Solutions, Llc09-30-2021S&p 500 Grwt Etf8,227Increased14.840.02608,000.0016.7073.90Form 13
Fusion Capital, Llc09-30-2021S&p 500 Grwt Etf8,542Decreased-0.190.37631,000.001.4573.87Form 13
Heritage Wealth Management, Llc09-30-2021S&p 500 Grwt Etf48Maintained0.000.004,000.0033.3383.33Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open214Maintained0.000.0116,000.000.0074.77Form 13
Rodgers & Associates, Ltd09-30-2021S&p 500 Grwt Etf192,894Decreased-3.862.3214,257,000.00-2.3073.91Form 13
Guardian Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf83,949Decreased-0.315.076,205,000.001.3273.91Form 13
Us Bancorp \de\09-30-2021Other1,673,955Decreased-2.290.23123,737,000.00-0.69535.15Form 13
Roman Butler Fullerton & Co09-30-2021S&p 500 Grwt Etf9,664Increased0.080.35749,000.006.7077.50Form 13
Valley National Advisers Inc09-30-2021S&p 500 Grwt Etf10New!0.000.001,000.000.00100.00Form 13
Comerica Securities,inc.09-30-2021S&p 500 Grwt Etf221,557Increased9.721.1616,375,000.0027.0673.91Form 13
Meridian Management Co09-30-2021S&p 500 Grwt Etf7,200Maintained0.000.16532,000.0015.6573.89Form 13
Pvg Asset Management Corp09-30-2021Etf15,559New!0.009.991,149,965,000.000.0073,909.96Form 13
Citigroup Inc09-30-2021S&p 500 Grwt Etf374,973Decreased-4.930.0127,714,000.00-3.39221.71Form 13
Mercer Global Advisors Inc /adv09-30-2021S&p 500 Grwt Etf1,335,576Increased2.620.6898,712,000.004.2973.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,803,990Decreased-1.080.09428,972,000.000.53221.71Form 13
Prudential Plc09-30-2021S&p 500 Grwt Etf262,100New!0.000.2719,372,000.000.0073.91Form 13
Bokf, Na09-30-2021S&p 500 Grwt Etf390,583Decreased-9.790.4928,868,000.002.40147.81Form 13
Bridges Investment Management Inc09-30-2021Etf18,111Decreased-1.480.041,339,000.000.15147.91Form 13
Smithfield Trust Co09-30-2021S&p 500 Grwt Etf59,625Increased16.090.294,406,000.0017.97147.81Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021S&p 500 Grwt Etf1,464Maintained0.000.00108,000.001.8973.77Form 13
Pittenger & Anderson Inc09-30-2021S&p 500 Grwt Etf3,504Maintained0.000.01259,000.001.5773.92Form 13
Renaissance Technologies Llc09-30-2021S&p 500 Grwt Etf31,200New!0.000.002,306,000.000.0073.91Form 13
Mai Capital Management09-30-2021Ez564,268Increased3.440.8041,705,000.005.1273.91Form 13
Dimension Capital Management Llc09-30-2021S&p 500 Grwt Etf22,043Maintained0.000.341,629,000.001.6273.90Form 13
Boston Financial Mangement Llc09-30-2021S&p 500 Grwt Etf15,704Decreased-1.870.051,161,000.00-0.2673.93Form 13
Bessemer Group Inc09-30-2021Fet24,141Increased1.320.001,784,000.002.94221.67Form 13
Evermay Wealth Management Llc09-30-2021S&p 500 Grwt Etf2,024Maintained0.000.03147,000.00-2.0072.63Form 13
C M Bidwell & Associates Ltd09-30-2021Com452New!0.000.0233,000.000.0073.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,956Decreased-27.980.01145,000.00-26.7774.13Form 13
Kcm Investment Advisors Llc09-30-2021S&p 500 Grwt Etf4,364Decreased-11.370.01323,000.00-9.7874.01Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf77,035Increased17.540.865,694,000.0019.4573.91Form 13
Rhumbline Advisers09-30-2021Com27,880Maintained0.000.002,061,000.001.6373.92Form 13
Moneta Group Investment Advisors Llc09-30-2021S&p 500 Grwt Etf340,752Increased5.001.1625,185,000.006.7073.91Form 13
Monetary Management Group Inc09-30-2021Com4,000Maintained0.000.08296,000.001.7274.00Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr S&p 500 Grwt Etf16,888Decreased-0.880.071,248,000.000.7373.90Form 13
Woodmont Investment Counsel Llc09-30-2021S&p 500 Grwt Etf4,493Maintained0.000.05332,000.001.5373.89Form 13
Greenleaf Trust09-30-2021S&p 500 Grwt Etf421,660Decreased-3.070.3831,165,000.00-1.5073.91Form 13
Westwood Holdings Group Inc09-30-2021S&p 500 Grwt Etf3,997Decreased-9.320.00295,000.00-8.1073.81Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021S&p 500 Grwt Etf18,728Maintained0.000.511,384,000.001.6273.90Form 13
Oxford Financial Group Ltd09-30-2021S&p 500 Grwt Etf6,396Maintained0.000.06473,000.001.7273.95Form 13
Oppenheimer Asset Management Inc.09-30-2021S&p 500 Grwt Etf32,120Decreased-20.920.032,374,000.00-19.6373.91Form 13
Perritt Capital Management Inc09-30-2021S&p 500 Grwt Etf15,143Decreased-23.720.611,119,000.00-13.4673.90Form 13
Strategic Point Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf11,190Decreased-5.190.20827,000.00-3.6173.91Form 13
Cibc Private Wealth Group, Llc09-30-2021S&p 500 Grwt Etf81,402Decreased-28.740.016,015,000.00-19.11147.57Form 13
Covenant Partners, Llc09-30-2021S&p 500 Grwt Etf3,906Decreased-22.130.11289,000.00-20.8273.99Form 13
Scs Capital Management Llc09-30-2021S&p 500 Grwt Etf507,026Decreased-1.700.8037,474,000.00-0.1173.91Form 13
Royal Bank Of Canada09-30-2021S&p 500 Grwt Etf2,239,042Increased3.800.04165,490,000.005.48740.12Form 13
Sand Hill Global Advisors, Llc09-30-2021S&p 500 Grwt Etf2,761Decreased-4.530.01204,000.00-2.8673.89Form 13
Natixis Advisors, L.p.09-30-2021Tr S&p Mc 400vl Etf70,175Increased5.380.025,187,000.007.1073.92Form 13
United Services Automobile Association09-30-2021Common Stock91,148Decreased-29.130.126,737,000.00-27.9573.91Form 13
Enterprise Financial Services Corp09-30-2021S&p 500 Grwt Etf77,193Increased4.770.745,706,000.006.48147.89Form 13
Farr Miller & Washington Llc/dc09-30-2021Com104,792Decreased-0.890.507,745,000.000.7273.91Form 13
Charter Trust Co09-30-2021S&p 500 Grwt Etf29,689Decreased-2.430.212,195,000.00-0.8173.93Form 13
Boston Family Office Llc09-30-2021S&p 500 Grwt Etf19,728Maintained0.000.111,458,000.001.6073.91Form 13
Peapack Gladstone Financial Corp09-30-2021S&p 500 Grwt Etf177,403Decreased-0.900.2713,112,000.000.71221.80Form 13
Ameritas Investment Partners, Inc.09-30-2021Com581,452Increased3.901.5742,974,000.005.59147.81Form 13
Eaton Vance Management09-30-2021S&p 500 Grwt Etf5,932Maintained0.000.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021S&p 500 Grwt Etf82,452Increased7.350.076,094,000.009.0973.91Form 13
First Foundation Advisors09-30-2021S&p 500 Grwt Etf4,500Maintained0.000.01333,000.001.8374.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf1,860Maintained0.000.15137,000.001.4873.66Form 13
First Trust Advisors Lp09-30-2021S&p 500 Grwt Etf36,640Decreased-27.590.002,708,000.00-26.4173.91Form 13
Vestor Capital, Llc09-30-2021Etf75,034Decreased-4.660.585,546,000.00-3.1173.91Form 13
Prudential Financial Inc09-30-2021S&p 500 Grwt Et25,036Increased18.190.001,933,000.0025.4477.21Form 13
Northern Oak Wealth Management Inc09-30-2021S&p 500 Grwt Etf608,628Decreased-0.425.4944,984,000.001.1973.91Form 13
Cypress Capital Management Llc09-30-2021S&p 500 Grwt Etf14,324Maintained0.000.141,042,000.000.0072.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021S&p 500 Grwt Etf1,942,357Decreased-0.480.26143,561,000.001.1473.91Form 13
Leuthold Group, Llc09-30-2021S&p 500 Grwt Etf5,726Increased61.300.05423,000.0063.9573.87Form 13
Two Sigma Investments, Lp09-30-2021S&p 500 Grwt Etf500,500Increased1464.060.0836,992,000.001,489.6973.91Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl10,280Maintained0.000.00759,000.001.6173.83Form 13
Regentatlantic Capital Llc09-30-2021S&p 500 Grwt Etf9,624Decreased-19.720.02711,000.00-18.4673.88Form 13
Silvercrest Asset Management Group Llc09-30-2021S&p 500 Grwt Etf202,731Increased1.520.1014,984,000.0015.2473.91Form 13
Punch & Associates Investment Management, Inc.09-30-2021S&p 500 Grwt Etf385,011Decreased-5.121.6328,456,000.00-3.5873.91Form 13
Evergreen Capital Management Llc09-30-2021S&p 500 Grwt Etf202,016Decreased-3.220.6714,931,000.009.8673.91Form 13
Hilltop Holdings Inc.09-30-2021S&p 500 Grwt Etf4,685New!0.000.04346,000.000.0073.85Form 13
Alesco Advisors Llc09-30-2021S&p 500 Grwt Etf23,668Decreased-9.620.061,749,000.002.5873.90Form 13
Wetherby Asset Management Inc09-30-2021S&p 500 Grwt Etf162,618Decreased-24.300.7412,019,000.00-14.0773.91Form 13
Veritable, L.p.09-30-2021S&p 500 Grwt Etf259,376Maintained0.000.3119,170,000.0013.5173.91Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com134,888Increased9521.119.999,970,000.003,856.3573.91Form 13
Marshall Wace, Llp09-30-2021Etp7,153Maintained0.000.00529,000.000.0073.95Form 13
Bragg Financial Advisors, Inc09-30-2021S&p 500 Grwt Etf3,181New!0.000.02235,000.000.0073.88Form 13
Amundi09-30-2021Commstck12New!0.000.001,000.000.0083.33Form 13
Baldwin Investment Management, Llc09-30-2021Ishares Etf4,000Maintained0.000.05296,000.0013.8574.00Form 13
Azimuth Capital Management Llc09-30-2021Com12,208Decreased-0.950.04902,000.000.6773.89Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock23,232Maintained0.000.101,717,000.001.6073.91Form 13
Mariner, Llc09-30-2021S&p 500 Grwt Etf2,747,395Increased52.291.06203,060,000.0054.77147.82Form 13
Hbk Sorce Advisory Llc09-30-2021S&p 500 Grwt Etf19,210Increased14.000.081,420,000.0015.8273.92Form 13
Twin Focus Capital Partners, Llc09-30-2021S&p 500 Grwt Etf207,245Increased60.183.5815,317,000.0081.8373.91Form 13
Midwestone Financial Group, Inc.09-30-2021S&p 500 Grwt Etf4,016Maintained0.000.07297,000.001.7173.95Form 13
J. Goldman & Co Lp09-30-2021S&p 500 Grwt Etf11,851New!0.000.04876,000.000.0073.92Form 13
Citadel Advisors Llc09-30-2021Cmn52,900Maintained0.000.003,910,000.000.00147.86Form 13
Voya Financial Advisors, Inc.09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021S&p 500 Grwt Etf43,378Increased53.250.493,206,000.0073.9673.91Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd5,221Decreased-9.720.01386,000.00-8.3173.93Form 13
Susquehanna International Group, Llp09-30-2021S&p 500 Grwt Etf167,756Decreased-4.610.0012,399,000.00-3.06295.63Form 13
Two Sigma Securities, Llc09-30-2021S&p 500 Grwt Etf4,297New!0.000.01318,000.000.0074.01Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021S&p 500 Grwt Etf9,063Maintained0.000.04670,000.001.6773.93Form 13
Advisor Partners Llc09-30-2021S&p 500 Grwt Etf7,024Maintained0.000.04519,000.001.5773.89Form 13
Northcoast Asset Management Llc09-30-2021S&p 500 Grwt Etf13,344Increased12.000.04986,000.0013.7373.89Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund781,923Decreased-4.030.2957,792,000.00-2.4773.91Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,612Maintained0.000.01932,000.001.6473.90Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freedom Day Solutions, Llc09-30-2021S&p 500 Grwt Etf5,447Decreased-12.000.19403,000.00-10.4473.99Form 13
Zeke Capital Advisors, Llc09-30-2021Etf28,860Maintained0.000.142,133,000.0013.5273.91Form 13
Freestone Capital Holdings, Llc09-30-2021S&p 500 Grwt Etf11,434Increased5.720.04845,000.0020.0373.90Form 13
Hrt Financial Lp09-30-2021S&p 500 Grwt Etf14,415Maintained0.000.011,065,000.000.0073.88Form 13
Two Sigma Advisers, Lp09-30-2021S&p 500 Grwt Etf539,500Increased140.740.1039,874,000.00173.2873.91Form 13
Evercore Wealth Management, Llc09-30-2021S&p 500 Grwt Etf47,423Decreased-0.340.063,505,000.0013.1473.91Form 13
Wall Street Access Asset Management, Llc09-30-2021Com9,000Maintained0.009.99665,000.0013.4873.89Form 13
Asset Management Group, Inc.09-30-2021S&p 500 Grwt Etf57,854Decreased-2.560.884,276,000.0010.6173.91Form 13
Meristem Family Wealth, Llc09-30-2021S&p 500 Grwt Etf19,148Decreased-51.570.141,415,000.00-50.7873.90Form 13
Bsw Wealth Partners09-30-2021S&p 500 Grwt Etf2,728New!0.000.06202,000.000.0074.05Form 13
Hall Kathryn A.09-30-2021S&p 500 Grwt Etf16,556Maintained0.000.371,224,000.001.6673.93Form 13
Wealthcare Capital Management Llc09-30-2021Equity6,455Decreased-14.000.05477,000.00-2.4573.90Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021S&p 500 Grwt Etf85Decreased-99.920.006,000.00-99.9270.59Form 13
Institute For Wealth Management, Llc.09-30-2021S&p 500 Grwt Etf26,378Decreased-10.410.341,950,000.00-8.9273.93Form 13
Edgestream Partners, L.p.09-30-2021S&p 500 Grwt Etf8,192Increased124.250.04605,000.00127.4473.85Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,028Decreased-98.260.808,566,000.001.154,223.87Form 13
Samalin Investment Counsel, Llc09-30-2021S&p 500 Grwt Etf9,484Decreased-4.930.40700,972,000.00-3.3973,911.01Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021S&p 500 Grwt Etf403,780Increased14.200.0829,843,000.0016.0573.91Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock4,128Maintained0.009.99305,100,000.001.6273,909.88Form 13
Tiemann Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf13,847Decreased-3.990.491,023,000.00-2.4873.88Form 13
Balentine Llc09-30-2021S&p 500 Grwt Etf59Decreased-99.970.004,000.00-99.9667.80Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock75,989Decreased-21.030.305,615,000.00-32.13295.55Form 13
Financial Advisory Service, Inc.09-30-2021S&p 500 Grwt Etf228,380Decreased-1.521.5816,880,000.000.0873.91Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021S&p 500 Grwt Etf4,830Increased0.020.02357,000.001.7173.91Form 13
Blue Edge Capital, Llc09-30-2021Com200,567Increased3.533.0914,823,907,000.005.2173,910.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021S&p 500 Grwt Etf20,140Maintained0.000.281,489,000.0015.8873.93Form 13
Northeast Financial Consultants Inc09-30-2021S&p 500 Grwt Etf53,152Decreased-0.010.263,928,000.0013.4973.90Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf22Maintained0.000.002,000.000.0090.91Form 13
Arete Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf25,070Increased46.260.201,853,000.0053.0173.91Form 13
Signet Financial Management, Llc09-30-2021S&p 500 Grwt Etf2,749New!0.000.04203,000.000.0073.85Form 13
Rkl Wealth Management Llc09-30-2021S&p 500 Grwt Etf126,403Decreased-1.421.199,342,000.000.1773.91Form 13
Ubs Group Ag09-30-2021S&p 500 Grwt Etf9,383,087Increased0.260.22693,503,000.001.89295.55Form 13
Btc Capital Management, Inc.09-30-2021S&p 500 Grwt Etf50,128Decreased-17.520.423,705,000.00-16.1873.91Form 13
Sunbelt Securities, Inc.09-30-2021S&p 500 Grwt Etf131,912Maintained0.001.769,777,000.000.0074.12Form 13
Wealthquest Corp09-30-2021S&p 500 Grwt Etf5,120Decreased-11.620.06378,000.00-10.2173.83Form 13
Betterment Llc09-30-2021Common5,161Maintained0.000.00381,000.001.6073.82Form 13
Diversified Portfolios, Inc.09-30-2021Etf44,326Maintained0.000.913,276,000.001.6173.91Form 13
Squarepoint Ops Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021S&p 500 Grwt Etf179,987Decreased-3.400.2813,303,000.00-1.8473.91Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund22,632Increased3.642.731,673,000.005.3573.92Form 13
Integrated Advisors Network Llc09-30-2021S&p 500 Grwt Etf15,869Decreased-1.810.081,173,000.00-0.1773.92Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021S&p 500 Grwt Etf5Decreased-99.870.005,000.00-98.261,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021S&p 500 Grwt Etf12,548Decreased-82.090.33927,000.00-81.8173.88Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity9,922Decreased-1.290.05733,000.0012.0873.88Form 13
Mutual Advisors, Llc09-30-2021S&p 500 Grwt Etf101,761Increased2.020.457,521,000.003.6773.91Form 13
Iht Wealth Management, Llc09-30-2021S&p 500 Grwt Etf30,318Increased25.040.182,241,000.0041.9373.92Form 13
Icon Wealth Partners, Llc09-30-2021Etf6,508Decreased-6.330.05481,000.00-4.7573.91Form 13
Belpointe Asset Management Llc09-30-2021S&p 500 Grwt Etf59,508Increased44.730.304,399,000.0047.1273.92Form 13
Claraphi Advisory Network, Llc09-30-2021S&p 500 Grwt Etf3,796Decreased-5.240.10281,000.007.6674.03Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf6,092Maintained0.000.16450,000.001.5873.87Form 13
Wagner Wealth Management, Llc09-30-2021S&p 500 Grwt Etf453Increased0.220.0336,000.009.0979.47Form 13
Certified Advisory Corp09-30-2021Etf18,723Increased38.780.341,384,000.00-50.5573.92Form 13
Titus Wealth Management09-30-2021S&p 500 Grwt Etf7,796Increased12.630.30576,000.0030.3273.88Form 13
Vestmark Advisory Solutions, Inc.09-30-2021S&p 500 Grwt Etf5,064Decreased-3.650.03374,000.00-2.0973.85Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open58,284Decreased-13.500.144,308,000.00-12.1073.91Form 13
Altium Wealth Management Llc09-30-2021S&p 500 Grwt Etf3,422Decreased-0.320.02253,000.001.2073.93Form 13
O'dell Group, Llc09-30-2021S&p 500 Grwt Etf244New!0.000.0118,000.000.0073.77Form 13
Beacon Pointe Advisors, Llc09-30-2021S&p 500 Grwt Etf158,453Decreased-12.430.2911,711,000.00-11.0173.91Form 13
Providence Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf12,932Decreased-1.960.67959,000.00-1.9474.16Form 13
Little House Capital Llc09-30-2021Equity6,028Maintained0.000.26446,000.0016.1573.99Form 13
Alera Investment Advisors, Llc09-30-2021S&p 500 Grwt Etf276,167Increased1252.966.0320,412,000.000.0073.91Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf51,853Increased25.710.613,832,000.0027.7373.90Form 13
Cresset Asset Management, Llc09-30-2021S&p 500 Grwt Etf65,911Increased17.040.074,871,000.0018.9573.90Form 13
Main Street Financial Solutions, Llc09-30-2021S&p 500 Grwt Etf6,693Increased44.120.08495,000.0046.4573.96Form 13
Mirsky Financial Management Corp.09-30-2021S&p 500 Grwt Etf221,684Increased0.717.3116,385,000.002.3573.91Form 13
Claro Advisors Llc09-30-2021S&p 500 Grwt Etf7,916Maintained0.000.25585,000.001.5673.90Form 13
Apollon Wealth Management, Llc09-30-2021S&p 500 Grwt Etf49,175Increased4.270.503,635,000.005.9873.92Form 13
Gladstone Institutional Advisory Llc09-30-2021S&p 500 Grwt Etf212,114Increased21.851.5315,677,000.0023.8273.91Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf25,042Increased1.040.611,851,000.0017.0073.92Form 13
Liberty Wealth Management Llc09-30-2021S&p 500 Grwt Etf5,922Decreased-97.030.16438,000.00-84.0373.96Form 13
Y-intercept (hong Kong) Ltd09-30-2021S&p 500 Grwt Etf13,841New!0.000.191,023,000.000.0073.91Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf28,651Maintained0.000.602,118,000.001.6373.92Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,384Decreased-5.870.05250,000.00-4.2173.88Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,274Increased26.130.01612,000.0046.0673.97Form 13
Beacon Financial Advisory Llc09-30-2021S&p 500 Grwt Etf26,620Increased1.011.021,967,000.002.6173.89Form 13
Tobias Financial Advisors, Inc.09-30-2021S&p 500 Grwt Etf23,610Decreased-0.030.651,745,000.001.5773.91Form 13
Stokes Family Office, Llc09-30-2021S&p 500 Grwt Etf2,957Maintained0.000.03219,000.001.8674.06Form 13
Marks Group Wealth Management, Inc09-30-2021S&p 500 Grwt Etf16,192Maintained0.000.161,196,000.001.5373.86Form 13
Epg Wealth Management Llc09-30-2021S&p 500 Grwt Etf101,047Increased0.593.007,468,000.002.2273.91Form 13
Carolinas Wealth Consulting Llc09-30-2021S&p 500 Grwt Etf19,246Increased0.150.331,422,000.001.7273.89Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf4,281Decreased-1.360.19316,000.0014.0873.81Form 13
Whitcomb & Hess, Inc.09-30-2021S&p 500 Grwt Etf3,680Decreased-13.310.12272,000.00-11.9773.91Form 13
Founders Financial Alliance, Llc09-30-2021S&p 500 Grwt Etf1,996Decreased-68.930.06148,000.00-65.66223.69Form 13
B, B, H, & B Inc.09-30-2021S&p 500 Grwt Etf91,328Increased112.926.156,750,000.00116.4273.91Form 13
Golden State Equity Partners09-30-2021S&p 500 Grwt Etf9,499Increased8.350.29702,000.0010.0373.90Form 13
Corefirst Bank & Trust09-30-2021Com956Maintained0.000.0571,000.001.4374.27Form 13
Childress Capital Advisors, Llc09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Group Private Client Services, Inc.09-30-2021S&p 500 Grwt Etf8,959New!0.000.01662,000.000.0073.89Form 13
Optiver Holding B.v.09-30-2021S&p 500 Grwt Etf605New!0.000.0045,000.000.0074.38Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021S&p 500 Grwt Etf4,000Maintained0.000.10296,000.001.3774.00Form 13
Derbend Asset Management09-30-2021S&p 500 Grwt Etf3,600Maintained0.000.25266,000.001.5373.89Form 13
Lowe Brockenbrough & Co Inc09-30-2021S&p 500 Grwt Etf74,491Increased0.040.435,506,000.001.6673.91Form 13
Glenmede Trust Co Na09-30-2021S&p 500 Grwt Etf104,255Decreased-13.120.047,705,000.00-1.37147.81Form 13
Thrivent Financial For Lutherans09-30-2021S&p 500 Grwt Etf939,345Increased26.570.1469,424,000.0028.62220.63Form 13
Fmr Llc09-30-2021S&p 500 Grwt Etf2,491,442Decreased-1.450.01184,142,000.000.1573.91Form 13
Mml Investors Services, Llc09-30-2021S&p 500 Grwt Etf335,110Decreased-0.950.2024,768,000.000.6573.91Form 13
Bank Of America Corp /de/09-30-2021S&p 500 Gr17,761,915Increased0.250.131,312,783,000.001.87369.68Form 13
First Commonwealth Financial Corp /pa/09-30-2021S&p 500 Grwt Etf31,839Decreased-10.290.852,353,000.001.8273.90Form 13
Stifel Financial Corp09-30-2021S&p 500 Grwt Etf5,752,961Decreased-5.100.62425,201,000.00-3.56295.66Form 13
First Manhattan Co09-30-2021S&p 500 Grwt Etf36,861New!0.000.012,724,000.000.0073.90Form 13
Wells Fargo & Company/mn09-30-2021S&p 500 Grwt Etf15,477,450Decreased-14.400.251,143,939,000.00-2.83370.26Form 13
Northern Trust Corp09-30-2021Com462,983Decreased-9.540.0134,219,000.00-8.07147.82Form 13
Bailard, Inc.09-30-2021S&p 500 Grwt Etf69,917Increased7.300.185,168,000.009.0573.92Form 13
Howe & Rusling Inc09-30-2021S&p 500 Grwt Etf43Maintained0.000.003,000.000.0069.77Form 13
Harbour Investments, Inc.09-30-2021S&p 500 Grwt Etf582,228Decreased-6.661.3743,032,000.005.9573.91Form 13
Ameriprise Financial Inc09-30-2021Com8,689,683Increased5.540.20642,511,000.0022.19221.79Form 13
Salem Investment Counselors Inc09-30-2021S&p 500 Grwt Etf7,204Maintained0.000.03532,000.001.5373.85Form 13
Morgan Stanley09-30-2021S&p 500 Grwt Etf29,161,499Decreased-0.330.292,155,326,000.001.29361.26Form 13
Cooperman Leon G09-30-2021S&p 500 Grwt Etf23,214New!0.000.091,716,000.000.0073.92Form 13
Payden & Rygel09-30-2021Com164,551Increased2.710.6312,162,000.004.3873.91Form 13
Parametric Portfolio Associates Llc09-30-2021Etf66,113Increased9.700.004,886,000.0011.4873.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc09-30-2021Other134,699Decreased-6.682.579,956,000.00-5.1673.91Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund10,137Increased2.010.21749,225,000.0015.8073,909.93Form 13
National Asset Management, Inc.09-30-2021S&p 500 Grwt Etf93,291Increased2.980.226,896,000.004.6673.92Form 13
Captrust Financial Advisors09-30-2021Etf235,134Increased80.100.1417,379,000.00104.4673.91Form 13
Cetera Advisors Llc09-30-2021S&p 500 Grwt Etf222,565Increased3.900.3216,450,000.005.5973.91Form 13
Cetera Advisor Networks Llc09-30-2021S&p 500 Grwt Etf171,245Decreased-0.240.1712,649,000.001.3173.91Form 13
Atria Investments Llc09-30-2021S&p 500 Grwt Etf211,030Increased6.940.2815,597,000.008.6773.91Form 13
Jane Street Group, Llc09-30-2021S&p 500 Grwt Etf79,480New!0.000.005,874,000.000.00147.77Form 13
Cahill Financial Advisors Inc09-30-2021Etf287,563Decreased-17.874.5421,254,000.00-4.89147.82Form 13
Fintrust Capital Advisors, Llc09-30-2021S&p 500 Grwt Etf10,184Maintained0.000.20753,000.0015.8573.94Form 13
Rehmann Capital Advisory Group09-30-2021S&p 500 Grwt Etf610,366Decreased-0.564.2745,034,741,000.00-0.1073,783.17Form 13
Cetera Investment Advisers09-30-2021S&p 500 Grwt Etf267,065Decreased-0.800.3119,739,000.000.8173.91Form 13
Cornerstone Advisory, Llc09-30-2021S&p 500 Grwt Etf19,765Decreased-0.690.241,461,000.0012.73147.81Form 13
Intellectus Partners, Llc09-30-2021Equity5,134Decreased-1.950.09379,000.00-0.5273.82Form 13
Corient Capital Partners, Llc09-30-2021S&p 500 Grwt Etf41,052Decreased-2.270.223,034,000.0013.1773.91Form 13
Ambassador Advisors, Llc09-30-2021S&p 500 Grwt Etf900Increased12.500.0167,000.0028.8574.44Form 13
Summit Trail Advisors, Llc09-30-2021S&p 500 Grwt Etf25,464Decreased-40.110.141,882,000.00-30.6373.91Form 13
Ferris Capital, Llc09-30-2021S&p 500 Grwt Etf12,428Maintained0.000.221,010,000.0024.8581.27Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021S&p 500 Grwt Etf16,831Decreased-1.990.151,244,000.00-0.4073.91Form 13
Retirement Group, Llc09-30-2021S&p 500 Grwt Etf1,483Maintained0.000.05110,000.001.8574.17Form 13
Principle Wealth Partners Llc09-30-2021Etf5,319Maintained0.000.05393,000.001.5573.89Form 13
Kozak & Associates, Inc.09-30-2021Etf458New!0.000.0238,000.000.0082.97Form 13
Nicolet Advisory Services, Llc09-30-2021S&p 500 Grwt Etf23,696New!0.000.221,764,000.000.0074.44Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf26,000Decreased-0.381.421,922,000.0013.1373.92Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund443,134Decreased-0.288.5432,752,000.001.3473.91Form 13
Colony Group Llc09-30-2021Etf349,034Decreased-1.320.4925,797,000.000.2873.91Form 13
Strategic Wealth Advisors Group, Llc09-30-2021S&p 500 Grwt Etf131,763Decreased-7.040.479,691,000.00-5.9973.55Form 13
Wealth Quarterback Llc09-30-2021S&p 500 Grwt Etf11,895Decreased-1.860.57864,000.00-2.0472.64Form 13
Center For Financial Planning, Inc.09-30-2021S&p 500 Grwt Etf1,692Maintained0.000.03125,000.000.0073.88Form 13
Bank Of New York Mellon Corp09-30-2021S&p225,597Decreased-4.900.0016,674,000.00-3.35295.59Form 13
Cribstone Capital Management, Llc09-30-2021Ef1,565Decreased-1.700.07116,000.000.0074.12Form 13
Wealthsource Partners, Llc09-30-2021S&p 500 Grwt Etf37,939Decreased-1.620.242,804,000.00-0.0473.91Form 13
Personal Cfo Solutions, Llc09-30-2021S&p 500 Grwt Etf18,960Decreased-6.630.291,401,000.00-5.1573.89Form 13
Coyle Financial Counsel Llc09-30-2021S&p 500 Grwt Etf5,048Maintained0.000.22373,000.001.6373.89Form 13
Cfs Investment Advisory Services, Llc09-30-2021S&p 500 Grwt Etf8,061New!0.000.08596,000.000.0073.94Form 13
American International Group, Inc.09-30-2021Etf32,200Decreased-84.800.012,380,000.00-84.5673.91Form 13
Legacy Wealth Planning, Llc09-30-2021S&p 500 Grwt Etf1,169Decreased-97.070.96859,000.00-66.25734.82Form 13
Comerica Bank09-30-2021Clo278,345Decreased-6.149.9921,763,000.00-3.29234.53Form 13
Cambridge Trust Co09-30-2021Equity Funds7,792Maintained0.000.02576,000.000.0073.92Form 13
Ep Wealth Advisors, Llc09-30-2021S&p 500 Grwt Etf113,789Decreased-71.980.238,410,000.000.0073.91Form 13
Mcdonald Partners Llc09-30-2021S&p 500 Grwt Etf4,707Decreased-36.600.08348,000.00-36.6173.93Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf89,189Increased0.841.176,592,000.002.4773.91Form 13