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NewIncreasedMaintainedDecreasedLiquidated
3818819633157
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund17,018Decreased-70.150.332,809,000.00-22.79165.06Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf384,406Decreased-3.069.9925,029,000.00-1.1065.11Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity133,674Decreased-6.290.978,704,000.00-4.40131.41Form 13
Fulcrum Equity Management03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.03-31-2021S&p 500 Grwt Etf5,088Maintained0.000.02331,000.001.8565.06Form 13
Chesley Taft & Associates Llc03-31-2021Etf6,896Maintained0.000.03465,000.005.6867.43Form 13
Carroll Financial Associates, Inc.03-31-2021Etf58,717Decreased-10.970.243,823,000.00-9.1765.11Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf1,708Maintained0.000.06111,000.001.8364.99Form 13
Ellenbecker Investment Group03-31-2021Core S&p 500 Gr Etf3,792Decreased-8.740.09247,000.00-6.7965.14Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf4,148Decreased-64.690.16270,000.00-64.0065.09Form 13
Bremer Bank National Association03-31-2021S&p 500 Grwt Etf3,648New!0.000.05238,000.000.00130.55Form 13
Weaver Consulting Group03-31-2021S&p 500 Grwt Etf8,321Decreased-22.150.33542,000.00-20.5365.14Form 13
Sowa Financial Group, Inc.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021S&p 500 Grwt Etf39,728Decreased-44.840.972,587,000.00-43.7165.12Form 13
Echo Wealth Management, Llc03-31-2021S&p 500 Grwt Etf3,260Maintained0.000.27212,000.001.9265.03Form 13
Summit Financial Group, Inc.03-31-2021S&p 500 Grwt Etf22,146Decreased-14.150.601,442,000.00-12.3965.11Form 13
Baldwin Brothers Inc/ma03-31-2021S&p 500 Grwt Etf480Maintained0.000.0031,000.000.0064.58Form 13
Churchill Management Corp03-31-2021Com3,168,404Decreased-49.273.39206,295,000.00-48.2565.11Form 13
Lvz Advisors, Inc.03-31-2021S&p 500 Grwt Etf910,313Increased4.919.1659,270,000.007.0365.11Form 13
Private Advisory Group Llc03-31-2021S&p 500 Grwt Etf161,244Increased23.843.0110,499,000.0026.3465.11Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021S&p 500 Grwt Etf11,337Increased0.040.43738,000.002.0765.10Form 13
Old Port Advisors03-31-2021S&p 500 Grwt Etf36,763Decreased-3.530.942,394,000.00-0.0865.12Form 13
John W. Brooker & Co., Cpas03-31-2021S&p 500 Grwt Etf489Maintained0.000.0232,000.003.2365.44Form 13
Courier Capital Llc03-31-2021S&p 500 Grwt Etf1,296,024Decreased-3.048.5284,384,000.00-1.0965.11Form 13
Calamos Advisors Llc03-31-2021S&p 500 Grwt Etf3,764Maintained0.000.00245,000.002.0865.09Form 13
Acropolis Investment Management, Llc03-31-2021S&p500 Grwt Etf153,217Decreased-0.921.029,976,000.001.0865.11Form 13
Calamos Wealth Management Llc03-31-2021S&p 500 Grwt Etf79,502Increased8.410.435,176,000.0010.6065.11Form 13
Carnegie Capital Asset Management, Llc03-31-2021S&p 500 Grwt Etf43,146Decreased-1.480.122,808,000.000.4765.08Form 13
Addison Capital Co03-31-2021Com8,120Maintained0.000.29529,000.002.1265.15Form 13
Kwmg, Llc03-31-2021S&p 500 Grwt Etf235,382Decreased-11.812.4415,326,000.00-10.0265.11Form 13
Domani Wealth, Llc03-31-2021S&p 500 Grwt Etf25,931Increased18.210.331,688,000.0020.5765.10Form 13
Regal Wealth Group, Inc.03-31-2021S&p 500 Grwt Etf34,572Decreased-6.731.322,251,000.00-4.8665.11Form 13
Hms Capital Management, Llc03-31-2021S&p 500 Grwt Etf9,500Decreased-39.870.26619,000.00-38.5965.16Form 13
Trilogy Capital Inc.03-31-2021S&p 500 Grwt Etf58,674New!0.000.293,820,000.000.0065.11Form 13
Valeo Financial Advisors, Llc03-31-2021Etf28,978Decreased-1.530.091,887,000.000.4865.12Form 13
Trh Financial, Llc03-31-2021S&p 500 Grwt Etf4,013Increased0.150.13261,000.001.9565.04Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund12,793Decreased-1.830.21833,000.000.1265.11Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021S&p 500 Grwt Etf3,600Maintained0.000.08234,000.001.7465.00Form 13
Coastal Investment Advisors, Inc.03-31-2021S&p 500 Grwt Etf6,169Increased8.550.11402,000.0010.7465.16Form 13
Royal Harbor Partners, Llc03-31-2021S&p 500 Grwt Etf4,380Maintained0.000.22285,000.001.7965.07Form 13
Platte River Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf196,380Increased1.915.5313,397,000.005.9168.22Form 13
Integer Wealth Advisors Group Llc03-31-2021S&p 500 Grwt Etf73,040Decreased-19.452.745,024,000.00-11.6368.78Form 13
Veracity Capital Llc03-31-2021S&p 500 Grwt Etf6,883Decreased-5.320.18448,000.00-3.4565.09Form 13
Oak Harvest Investment Services03-31-2021S&p 500 Grwt Etf3,664Increased0.110.09239,000.002.1465.23Form 13
Prosperity Planning, Inc.03-31-2021S&p 500 Grwt Etf10,527Decreased-29.330.49685,000.00-27.9765.07Form 13
Ironwood Wealth Management, Inc.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Exchange Traded1,783,031Decreased-4.571.39116,093,000.00-2.64195.25Form 13
Atlas Brown,inc.03-31-2021Etf55,748Decreased-1.801.723,630,000.000.1965.11Form 13
Perkins Coie Trust Co03-31-2021Equity - Large Cap - Etf268,276Decreased-6.880.6017,467,000.00-4.98130.41Form 13
Arvest Bank Trust Division03-31-2021S&p 500 Grwt Etf1,085,010Decreased-1.074.1170,645,000.000.93130.33Form 13
Norway Savings Bank03-31-2021S&p 500 Grwt Etf17,799Increased15.450.611,159,000.0017.78131.09Form 13
Hudson Capital Management Llc03-31-2021S&p 500 Grwt Etf54,503Increased0.241.523,549,000.00-1.2865.12Form 13
Chicago Capital, Llc03-31-2021S&p 500 Grwt Etf19,156Maintained0.000.051,247,000.001.9665.10Form 13
Enterprise Trust & Investment Co03-31-2021S&p 500 Grwt Etf400Maintained0.000.0126,000.004.0065.00Form 13
Hilltop Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf354,828Decreased-9.889.9923,103,000.00-8.0665.11Form 13
Tl Private Wealth03-31-2021S&p 500 Grwt Etf7,469Increased104.070.32514,000.00115.0668.82Form 13
Carl P. Sherr & Co., Llc03-31-2021S&p 500 Grwt Etf152,756Increased6.887.489,946,000.009.0565.11Form 13
Iron Horse Wealth Management, Llc03-31-2021S&p 500 Grwt Etf2Maintained0.000.000.000.000.00Form 13
4j Wealth Management Llc03-31-2021S&p 500 Grwt Etf18,088Maintained0.001.101,178,000.002.0865.13Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,084New!0.000.01201,000.000.0065.18Form 13
Welch & Forbes Llc03-31-2021S&p 500 Grwt Etf7,060Decreased-2.750.01460,000.00-0.6565.16Form 13
First Citizens Bank & Trust Co03-31-2021S&p 500 Grwt Etf28,832Decreased-11.740.091,877,000.00-9.9865.10Form 13
Farmers & Merchants Investments Inc03-31-2021S&p 500 Grwt Etf28,024Increased0.200.091,825,000.002.2465.12Form 13
Contravisory Investment Management, Inc.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf89,114Increased1.530.415,802,000.003.5765.11Form 13
Dfpg Investments, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common7,794Decreased-5.230.08507,000.00-3.4365.05Form 13
First Bank & Trust03-31-2021Etf-domestic Stock2,460Maintained0.000.08160,000.001.9165.04Form 13
Ullmann Financial Group, Inc.03-31-2021Etf4,216Maintained0.000.12275,000.002.2365.23Form 13
Moneywise, Inc.03-31-2021S&p 500 Grwt Etf5,668Increased0.120.25369,000.002.2265.10Form 13
Global Trust Asset Management, Llc03-31-2021S&p 500 Grwt Etf140Maintained0.000.009,000.000.0064.29Form 13
Sound Income Strategies, Llc03-31-2021S&p 500 Grwt Etf417Maintained0.000.0027,159,000.00100,488.8965,129.50Form 13
Johnson Midwest Financial, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021S&p 500 Grwt Etf53,436Increased9.560.413,479,000.0011.7665.11Form 13
Nachman Norwood & Parrott, Inc03-31-2021S&p 500 Grwt Etf110,896Decreased-4.020.797,221,000.00-2.07130.79Form 13
Private Capital Management Llc03-31-2021S&p 500 Grwt Etf4,521Decreased-4.440.16294,000.00-2.3365.03Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open12,944Decreased-4.390.43843,000.00-2.4365.13Form 13
Cva Family Office, Llc03-31-2021S&p 500 Grwt Etf6,600Maintained0.000.16430,000.002.1465.15Form 13
Powell Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf263,482Decreased-1.499.9917,155,000.000.5065.11Form 13
Mcnaughton Wealth Management, Llc03-31-2021S&p 500 Grwt Etf11,137Decreased-0.750.56725,000.001.2665.10Form 13
N.e.w. Advisory Services Llc03-31-2021S&p 500 Grwt Etf16,682Decreased-41.520.211,100,000.00-39.7665.94Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf489,737Increased3.819.9931,886,000.005.9165.11Form 13
Gleason Group, Inc.03-31-2021Com5,121Increased0.160.13333,000.002.1565.03Form 13
Collective Family Office Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F26,804Increased43.610.021,745,000.0046.5265.10Form 13
Signature Estate & Investment Advisors Llc03-31-2021S&p 500 Grwt Etf77,941Increased0.990.245,075,000.003.05130.23Form 13
Mcdonald Partners Llc03-31-2021S&p 500 Grwt Etf7,673Increased55.040.10500,000.0058.2365.16Form 13
Arbor Investment Advisors, Llc03-31-2021Com10,812Maintained0.000.16704,000.002.0365.11Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf33,418Increased3.450.962,176,000.005.5365.11Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund123,758Increased1.041.728,054,000.003.036,831.99Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf65,666Decreased-1.381.264,276,000.000.6165.12Form 13
Rainey & Randall Investment Management Inc.03-31-2021S&p 500 Grwt Etf4,723Maintained0.000.17308,000.002.3365.21Form 13
Townsend & Associates, Inc03-31-2021S&p 500 Grwt Etf62,176Increased20.572.634,048,000.0023.0065.11Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,180New!0.000.0276,000.000.0064.41Form 13
Cx Institutional03-31-2021Etp492Decreased-83.100.0032,000.00-82.8065.04Form 13
Atticus Wealth Management, Llc03-31-2021S&p 500 Grwt Etf23,211Decreased-9.490.721,511,000.00-7.7065.10Form 13
Apella Capital, Llc03-31-2021S&p 500 Grwt Etf4,292Maintained0.000.09279,000.001.8265.00Form 13
Wolff Wiese Magana Llc03-31-2021S&p 500 Grwt Etf592Maintained0.000.0339,000.002.6365.88Form 13
Allegiant Private Advisors, Llc03-31-2021S&p 500 Grwt Etf845,517Decreased-1.659.9955,052,000.000.3465.11Form 13
First Financial Corp /in/03-31-2021Common Stock200Decreased-73.120.0113,000.00-72.3465.00Form 13
City Holding Co03-31-2021Mutual Funds-large Cap1,436Maintained0.000.0293,000.001.0964.76Form 13
First Midwest Bank Trust Division03-31-2021S&p 500 Grwt Etf66,677Increased7.270.604,342,000.009.45130.27Form 13
Umb Bank N A/mo03-31-2021Common287,218Increased9.070.4618,700,000.0011.26130.18Form 13
Burns J W & Co Inc/ny03-31-2021Com12,078Decreased-4.090.13786,000.00-2.2465.08Form 13
Trust Co Of Vermont03-31-2021Com3,164Decreased-24.230.02206,000.00-22.8565.11Form 13
Country Trust Bank03-31-2021Etf - Equity2,432Maintained0.000.01158,000.001.9464.97Form 13
Motco03-31-2021Com920Maintained0.000.0060,000.001.6965.22Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,000Maintained0.000.0165,000.001.5665.00Form 13
Wallington Asset Management, Llc03-31-2021Etf16,800Maintained0.000.201,094,000.002.0565.12Form 13
Harbor Investment Advisory, Llc03-31-2021Etf10,516Decreased-0.680.10685,000.001.3365.14Form 13
Accredited Investors Inc.03-31-2021S&p 500 Grwt Etf6,234Decreased-51.340.05406,000.00-50.3765.13Form 13
Next Financial Group, Inc03-31-2021S&p 500 Grwt Etf81,399Decreased-13.710.475,300,000.00-11.96130.31Form 13
Fort Pitt Capital Group, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf931New!0.000.0161,000.000.0065.52Form 13
Stewardship Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf1,952Maintained0.000.04127,000.001.6065.06Form 13
Provident Wealth Management, Llc03-31-2021S&p 500 Grwt Etf800Maintained0.000.0652,000.001.9665.00Form 13
Bouvel Investment Partners, Llc03-31-2021Etf31,824Decreased-3.751.332,072,000.00-1.8065.11Form 13
Stephenson National Bank & Trust03-31-2021S&p 500 Grwt Etf3,672Decreased-33.240.17239,000.00-31.9165.09Form 13
Sterling Investment Advisors Llc /adv03-31-2021S&p 500 Grwt Etf19,260Increased0.430.791,254,000.002.4565.11Form 13
Pinnacle Financial Partners Inc03-31-2021S&p 500 Grwt Etf47,925Decreased-12.590.143,120,000.00-11.56193.86Form 13
Wbh Advisory Inc03-31-2021S&p 500 Grwt Etf6,637Decreased-0.900.07432,000.00-1.1465.09Form 13
Sabal Trust Co03-31-2021S&p 500 Grwt Etf6,820Maintained0.000.03444,000.002.0765.10Form 13
North Star Investment Management Corp.03-31-2021Etf457,922Increased0.522.8129,815,000.002.5565.11Form 13
Arlington Partners Llc03-31-2021Com2,000Maintained0.000.05130,000.001.5665.00Form 13
Bartlett & Co. Llc03-31-2021Etf9,948Increased4.190.01648,000.006.4065.14Form 13
Polaris Wealth Advisory Group, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
M. Kraus & Co03-31-2021Etf3,246New!0.000.08211,000.000.0065.00Form 13
Rfg Advisory, Llc03-31-2021S&p 500 Grwt Etf3,742Decreased-92.910.03244,000.00-92.8665.21Form 13
Sugarloaf Wealth Management, Llc03-31-2021S&p 500 Grwt Etf1,311Increased202.770.0128,000.000.0021.36Form 13
Covenant Asset Management, Llc03-31-2021S&p 500 Grwt Etf3,648Maintained0.000.07238,000.002.1565.24Form 13
Aurora Private Wealth, Inc.03-31-2021S&p 500 Grwt Etf7,395Decreased-5.530.20482,000.00-3.6065.18Form 13
Affinity Capital Advisors, Llc03-31-2021S&p 500 Grwt Etf7,234Decreased-0.320.17471,000.001.7365.11Form 13
International Assets Investment Management, Llc03-31-2021S&p 500 Grwt Etf24,791Increased101.830.141,598,000.00103.83128.91Form 13
Galvin, Gaustad & Stein, Llc03-31-2021S&p 500 Grwt Etf6,987Decreased-24.510.05455,000.00-23.0165.12Form 13
Sym Financial Corp03-31-2021S&p 500 Grwt Etf2,188Maintained0.000.08142,000.001.4364.90Form 13
Creative Financial Designs Inc /adv03-31-2021Etf7,823Increased242.810.10509,000.00-3.4265.06Form 13
Peoples Bank /oh03-31-2021Mutual Funds -102,982Decreased-11.133.646,705,000.00-9.33130.02Form 13
Pacific Financial Group Inc03-31-2021S&p 500 Grwt Etf130,950Decreased-3.596.888,526,000.00-1.6465.11Form 13
Busey Wealth Management03-31-2021Etf-equity429,955Increased1.791.4127,995,000.003.85197.53Form 13
Eidelman Virant Capital03-31-2021S&p 500 Grwt Etf4,578Maintained0.000.12302,000.003.4265.97Form 13
Lbmc Investment Advisors, Llc03-31-2021Com120,398Decreased-0.290.837,839,000.001.7365.11Form 13
Telemus Capital, Llc03-31-2021S&p 500 Grwt Etf37,792Maintained0.000.182,546,000.005.5667.37Form 13
Private Ocean, Llc03-31-2021Etf6,364Maintained0.000.07414,000.001.9765.05Form 13
Gemmer Asset Management Llc03-31-2021Etf7,571Increased2.460.08493,000.004.4565.12Form 13
Insight Wealth Partners, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021S&p 500 Grwt Etf5,767Decreased-64.120.07376,000.00-63.32130.39Form 13
Johanson Financial Advisors, Inc.03-31-2021S&p 500 Grwt Etf130,624Decreased-4.563.278,977,000.002.7768.72Form 13
First Command Bank03-31-2021S&p 500 Grwt Etf9,762Decreased-12.359.99635,000.00-10.69130.07Form 13
First Command Financial Services, Inc.03-31-2021S&p 500 Grwt Etf9,762Decreased-12.350.14635,000.00-10.69130.07Form 13
Personal Wealth Partners03-31-2021S&p 500 Grwt Etf147,008Decreased-0.304.329,572,000.001.7265.11Form 13
Market Street Wealth Management Advisors Llc03-31-2021S&p 500 Grwt Etf22,339Decreased-6.100.861,454,000.00-4.2265.09Form 13
Great Valley Advisor Group, Inc.03-31-2021S&p 500 Grwt Etf22,044Decreased-33.290.141,435,000.00-31.9665.10Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021S&p 500 Grwt Etf3,296Increased0.150.14215,000.002.3865.23Form 13
Beacon Financial Advisory Llc03-31-2021S&p 500 Grwt Etf26,200Increased3.590.981,706,000.005.7065.11Form 13
Lifesteps Financial, Inc.03-31-2021S&p 500 Grwt Etf11,500Maintained0.000.63749,000.002.0465.13Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund97,095Decreased-23.801.766,322,000.00-22.2665.11Form 13
Financial Planning & Information Services, Inc.03-31-2021S&p 500 Grwt Etf5,928Maintained0.000.12386,000.002.1265.11Form 13
Alta Wealth Advisors Llc03-31-2021S&p 500 Grwt Etf15,000Maintained0.000.82977,000.002.0965.13Form 13
Toth Financial Advisory Corp03-31-2021S&p 500 Grwt Etf199Decreased-25.750.0013,000.00-23.5365.33Form 13
Murphy Capital Management Inc03-31-2021Com8,179Increased11.840.07532,000.0014.1665.04Form 13
Crestwood Advisors Group Llc03-31-2021Etf15,838Increased4.210.321,031,000.006.2965.10Form 13
Zeke Capital Advisors, Llc03-31-2021S&p 500 Grwt Etf28,860Maintained0.000.131,879,000.002.0165.11Form 13
Patton Albertson Miller Group, Llc03-31-2021S&p 500 Grwt Etf12,994Decreased-2.180.20846,000.00-4.9465.11Form 13
Gradient Investments Llc03-31-2021S&p 500 Grwt Etf1,716Increased1295.120.00112,000.00300.0065.27Form 13
Baystate Wealth Management Llc03-31-2021Etf1,549Increased0.130.01101,000.002.0265.20Form 13
Krilogy Financial Llc03-31-2021S&p 500 Grwt Etf3,425Increased0.180.02223,000.002.2965.11Form 13
Colorado Capital Management, Inc.03-31-2021S&p 500 Grwt Etf46,901Decreased-20.752.183,053,000.00-19.0465.09Form 13
Personal Cfo Solutions, Llc03-31-2021S&p 500 Grwt Etf20,794Decreased-5.560.291,354,000.00-3.6365.11Form 13
Clearwater Capital Advisors, Llc03-31-2021S&p 500 Grwt Etf4,289Decreased-9.740.03279,000.00-7.9265.05Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund102,268Decreased-2.820.026,659,000.00-0.8565.11Form 13
Affiance Financial, Llc03-31-2021S&p 500 Grwt Etf196Maintained0.000.0113,000.000.0066.33Form 13
Prairieview Partners, Llc03-31-2021S&p 500 Grwt Etf672Maintained0.000.0144,000.002.3365.48Form 13
Gradient Capital Advisors, Llc03-31-2021Etf3,228Maintained0.000.11210,000.001.9465.06Form 13
Independence Bank Of Kentucky03-31-2021S&p 500 Grwt Etf732Maintained0.000.0248,000.002.1365.57Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021S&p 500 Grwt Etf1,044Maintained0.000.0268,000.001.4965.13Form 13
Zhang Financial Llc03-31-2021S&p 500 Grwt Etf3,944Maintained0.000.07257,000.001.9865.16Form 13
Colton Groome Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf12,117Decreased-8.180.44789,000.00-6.2965.12Form 13
R. W. Roge & Company, Inc.03-31-2021S&p 500 Grwt Etf23,174Decreased-20.621.021,509,000.00-19.0065.12Form 13
Filbrandt Wealth Management, Llc03-31-2021Com4,104Maintained0.000.16267,000.001.9165.06Form 13
Brown Miller Wealth Management, Llc03-31-2021Global Finls0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com554Increased0.180.0336,000.002.8664.98Form 13
Oakwell Private Wealth Management, Llc03-31-2021S&p 500 Grwt Etf5,300Maintained0.000.24345,000.002.0765.09Form 13
Matthew Goff Investment Advisor, Llc03-31-2021S&p 500 Grwt Etf31,870Decreased-0.420.592,075,000.001.5765.11Form 13
Bokf, Na03-31-2021S&p 500 Grwt Etf432,984Decreased-0.160.5128,191,000.001.85130.22Form 13
Amarillo National Bank03-31-2021Com262,730Decreased-0.924.3417,106,000.001.09195.33Form 13
Culbertson A N & Co Inc03-31-2021S&p 500 Grwt Etf9,540Maintained0.000.14621,000.001.9765.09Form 13
Boenning & Scattergood, Inc.03-31-2021S&p 500 Grwt Etf9,202Decreased-0.690.11599,000.001.3565.09Form 13
Provise Management Group, Llc03-31-2021S&p 500 Grwt Etf19,879Decreased-11.480.141,294,000.00-9.7065.09Form 13
Sol Capital Management Co03-31-2021Com14,644Maintained0.000.20953,000.001.9365.08Form 13
Reilly Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf2,305Maintained0.000.01150,000.002.0465.08Form 13
Spc Financial, Inc.03-31-2021S&p 500 Grwt Etf289,087Increased0.762.4818,822,000.002.8065.11Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021S&p 500 Grwt Etf5,428Increased8.820.00353,000.0011.0165.03Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf116,572Decreased-0.500.718,154,000.009.0569.95Form 13
Annex Advisory Services, Llc03-31-2021S&p 500 Grwt Etf3,392Maintained0.000.02221,000.002.3165.15Form 13
Private Advisor Group, Llc03-31-2021S&p 500 Grwt Etf519,817Decreased-18.750.3233,845,000.00-17.1165.11Form 13
Barber Financial Group, Inc.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021S&p 500 Grwt Etf6,779Increased0.150.20441,000.002.0865.05Form 13
Venturi Wealth Management, Llc03-31-2021S&p 500 Grwt Etf3,482Maintained0.000.02227,000.002.2565.19Form 13
Transform Wealth, Llc03-31-2021S&p 500 Grwt Etf232,997Decreased-3.343.0415,170,000.00-1.3965.11Form 13
Tfo-tdc, Llc03-31-2021Com12,079Decreased-3.650.24786,000.00-1.7565.07Form 13
Sawyer & Company, Inc03-31-2021S&p 500 Growth2,396Maintained0.000.08156,000.001.9665.11Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021S&p 500 Grwt Etf27,765Increased6.240.871,808,000.008.3965.12Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity21,316Maintained0.000.601,353,000.00-0.51126.94Form 13
Emerson Wealth Management, Llc03-31-2021S&p 500 Grwt Etf772New!0.000.0350,000.000.0064.77Form 13
Strategic Wealth Designers03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021S&p 500 Grwt Etf121Maintained0.000.018,000.000.0066.12Form 13
Rwm Asset Management, Llc03-31-2021S&p 500 Grwt Etf147,517Decreased-3.472.009,605,000.00-1.5265.11Form 13
First Merchants Corp03-31-2021Etf Large Cap/multi-cap422,276Decreased-8.141.8327,494,000.00-6.2765.11Form 13
Roman Butler Fullerton & Co03-31-2021S&p 500 Grwt Etf9,650Increased0.070.34674,000.009.5969.84Form 13
Washington Trust Bank03-31-2021S&p 500 Grwt Etf5,940Decreased-18.610.05387,000.00-16.9565.15Form 13
Hallmark Capital Management Inc03-31-2021Com44,899Increased452.130.262,923,000.0055.56130.18Form 13
Jag Capital Management, Llc03-31-2021Com4,482New!0.000.03292,000.000.0065.15Form 13
S&co Inc03-31-2021Com37,796Maintained0.000.212,460,000.001.9965.09Form 13
Parthenon Llc03-31-2021S&p 500 Grwt Etf5,480Maintained0.000.06357,000.002.0065.15Form 13
United Bank03-31-2021Common Stock7,200Decreased-26.530.06469,000.00-24.9665.14Form 13
Parsec Financial Management, Inc.03-31-2021S&p 500 Grwt Etf303,026Increased22.741.0119,730,000.0025.2165.11Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com6,986Decreased-33.880.14455,000.00-28.9165.13Form 13
Bkd Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf395,113Decreased-22.921.2825,726,000.00-21.3765.11Form 13
Welch Group, Llc03-31-2021Common6,938Increased7.170.03452,000.009.4465.15Form 13
Narwhal Capital Management03-31-2021S&p 500 Grwt Etf56,000Decreased-3.110.493,646,000.00-1.1765.11Form 13
Northwest Bancshares, Inc.03-31-2021S&p 500 Grwt Etf56,540Decreased-1.570.873,681,000.000.41130.24Form 13
San Francisco Sentry Investment Group (ca)03-31-2021S&p 500 Grwt Etf960Maintained0.000.0363,000.003.2865.62Form 13
Alpha Cubed Investments, Llc03-31-2021S&p 500 Grwt Etf27,696Decreased-14.230.141,803,000.00-12.5265.10Form 13
Joel Isaacson & Co., Llc03-31-2021S&p 500 Grwt Etf9,315Maintained0.000.05607,000.002.1965.16Form 13
Evanson Asset Management, Llc03-31-2021S&p 500 Grwt Etf31,316Maintained0.000.302,039,000.002.0065.11Form 13
Summit Financial Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf8,152Maintained0.000.13520,000.000.0063.79Form 13
Nwam Llc03-31-2021S&p 500 Grwt Etf103,068Increased723.030.676,711,000.00739.9265.11Form 13
Cribstone Capital Management, Llc03-31-2021Ef1,592Decreased-9.130.07104,000.00-7.1465.33Form 13
Parker Investment Management, Llc03-31-2021Etf212,066Decreased-0.101.8313,808,000.001.9365.11Form 13
Cascade Investment Advisors, Inc.03-31-2021S&p 500 Grwt Etf1,200Maintained0.009.9978,132,000.002.0265,110.00Form 13
Parallel Advisors, Llc03-31-2021Etf26,449Decreased-3.960.081,722,000.00-2.0565.11Form 13
Bluesky Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf7,821New!0.000.12538,000.000.0068.79Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf15,675Decreased-21.190.241,021,000.00-19.5465.14Form 13
F3logic, Llc03-31-2021S&p 500 Grwt Etf136,018Decreased-1.271.268,864,000.000.7865.17Form 13
Centerpoint Advisors, Llc03-31-2021S&p 500 Grwt Etf157,344Decreased-1.186.0210,245,000.000.8265.11Form 13
Winthrop Advisory Group Llc03-31-2021S&p 500 Grwt Etf42,766Decreased-21.360.692,784,000.00-19.7965.10Form 13
Hhm Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf1,307Increased1.790.0385,000.003.6665.03Form 13
Bernardo Wealth Planning Llc03-31-2021Etf21,692Decreased-19.500.901,412,000.00-17.8665.09Form 13
Howard Wealth Management, Llc03-31-2021S&p 500 Grwt Etf34,105Decreased-0.301.302,220,000.001.6965.09Form 13
Joseph P. Lucia & Associates, Llc03-31-2021S&p 500 Grwt Etf6,200New!0.000.18404,000.000.0065.16Form 13
Clear Creek Financial Management, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Harbor Group, Inc.03-31-2021S&p 500 Grwt Etf3,456Increased0.090.16238,000.007.6968.87Form 13
Mayflower Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf12,408Increased0.490.12808,000.002.5465.12Form 13
Central Trust Co03-31-2021Mutual Funds -17,743Decreased-11.379.991,155,000.00-9.62130.58Form 13
Conning Inc.03-31-2021S&p 500 Grwt Etf43,036Maintained0.000.082,802,000.002.0065.11Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity24,613Increased4.140.061,603,000.006.30130.41Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Etf3,121New!0.000.02203,000.000.0065.04Form 13
Atwood & Palmer Inc03-31-2021Com6,426Maintained0.000.04418,000.001.9565.05Form 13
Total Investment Management Inc03-31-2021S&p 500 Grwt Etf9,102New!0.000.281,502,000.000.00165.02Form 13
Marino, Stram & Associates Llc03-31-2021S&p 500 Grwt Etf20,021Decreased-1.640.511,304,000.000.3865.13Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities35,284Maintained0.000.042,298,000.002.04130.58Form 13
Wedbush Securities Inc03-31-2021Com4,408Decreased-3.299.99287,000.00-1.3765.11Form 13
Bank Of Stockton03-31-2021Equities195,954Decreased-12.454.2412,758,000.00-10.67130.19Form 13
Montecito Bank & Trust03-31-2021Com17,232Decreased-6.420.231,122,000.00-4.5165.11Form 13
Courage Miller Partners, Llc03-31-2021Etf8,370Decreased-0.700.24545,000.001.3065.11Form 13
Cutler Group Lp03-31-2021Call17,000Decreased-47.370.008,000.00-90.910.82Form 13
Hudock, Inc.03-31-2021S&p 500 Grwt Etf536Increased38.140.0134,000.0041.6763.43Form 13
Ascent Wealth Partners, Llc03-31-2021Etf58,979Decreased-14.960.833,840,000.00-13.2465.11Form 13
Lenox Wealth Advisors, Llc03-31-2021Com248New!0.000.0016,000.000.0064.52Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open15,913Decreased-11.560.031,036,000.00-9.7665.10Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021S&p 500 Grwt Etf8,944Maintained0.000.14582,000.001.9365.07Form 13
Pinnacle Bancorp, Inc.03-31-2021S&p 500 Grwt Etf8,320Decreased-0.910.26542,000.001.1265.14Form 13
Genwealth Group, Inc.03-31-2021S&p 500 Grwt Etf45,244Decreased-29.130.942,945,000.00-27.7165.09Form 13
Icon Wealth Partners, Llc03-31-2021Etf3,192New!0.000.03208,000.000.0065.16Form 13
Chesapeake Wealth Management03-31-2021S&p 500 Grwt Etf5,695Decreased-5.870.12371,000.00-3.8965.14Form 13
Bedel Financial Consulting, Inc.03-31-2021S&p 500 Grwt Etf36Maintained0.000.002,000.000.0055.56Form 13
Brio Consultants, Llc03-31-2021S&p 500 Grwt Etf5,676Decreased-0.050.11370,000.002.2165.19Form 13
Brand Asset Management Group, Inc.03-31-2021S&p 500 Grwt Etf4,676Maintained0.000.15304,000.002.0165.01Form 13
Hardy Reed Llc03-31-2021S&p 500 Grwt Etf15,091Increased1.910.19983,000.004.0265.14Form 13
Ma Private Wealth03-31-2021S&p 500 Grwt Etf29,700Increased0.070.401,934,000.002.1165.12Form 13
Cornerstone Wealth Group, Llc03-31-2021S&p 500 Grwt Etf7,269Increased0.010.10506,000.009.0569.61Form 13
Atlas Private Wealth Management03-31-2021Etf51,068Increased4.482.123,325,000.006.6065.11Form 13
Arkadios Wealth Advisors03-31-2021Etf80,214Decreased-4.540.865,222,000.00-2.6165.10Form 13
Ballast Advisors Llc03-31-2021S&p 500 Grwt Etf1,108Decreased-0.720.0372,000.001.4164.98Form 13
Clearview Wealth Advisors Llc03-31-2021Etf2,980Maintained0.000.12190,000.000.0063.76Form 13
Round Rock Advisors, Llc03-31-2021S&p 500 Grwt Etf33,680Decreased-4.021.742,193,000.00-2.0565.11Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf1,032Maintained0.000.0267,000.00-1.4764.92Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Ishares S&p 500 Growth328Maintained0.000.0121,000.005.0064.02Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com9,810Increased4.580.02639,000.006.6865.14Form 13
Eastern Bank03-31-2021Mutual Fund - L5,380Maintained0.000.02350,000.001.74130.10Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End293,534Decreased-9.020.0919,112,000.00-7.1865.11Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com19,023Increased9.320.801,239,000.0011.5265.13Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021S&p 500 Grwt Etf1,120Increased93.100.0073,000.00-29.8165.18Form 13
Cwm, Llc03-31-2021S&p 500 Grwt Etf1,261,850Increased5.130.7282,159,000.007.2565.11Form 13
Goldstein Munger & Associates03-31-2021S&p 500 Grwt Etf16,800Maintained0.000.311,094,000.002.0565.12Form 13
Capital Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf10,027Decreased-7.610.02653,000.00-5.7765.12Form 13
Tarbox Family Office, Inc.03-31-2021S&p 500 Grwt Etf13,246Decreased-6.690.17862,000.00-4.8665.08Form 13
Dynamic Advisor Solutions Llc03-31-2021S&p 500 Grwt Etf18,342Increased3.660.111,194,000.005.7665.10Form 13
Stratos Wealth Partners, Ltd.03-31-2021S&p 500 Grwt Etf85,259Increased16.350.155,551,000.0018.7165.11Form 13
Concorde Asset Management, Llc03-31-2021S&p 500 Grwt Etf6,172Maintained0.000.23402,000.002.0365.13Form 13
St. Louis Trust Co03-31-2021S&p 500 Grwt Etf33,500New!0.000.542,181,000.000.0065.10Form 13
Rpg Investment Advisory, Llc03-31-2021S&p 500 Grwt Etf140Maintained0.000.009,000.000.0064.29Form 13
Mosaic Family Wealth, Llc03-31-2021Etf6,739Increased1.310.13439,000.003.2965.14Form 13
Pfg Advisors03-31-2021S&p 500 Grwt Etf14,094Decreased-18.730.12918,000.00-17.0765.13Form 13
Stone House Investment Management, Llc03-31-2021S&p 500 Grwt Etf8,085Maintained0.000.26516,000.000.0063.82Form 13
Ae Wealth Management Llc03-31-2021S&p 500 Grwt Etf235,688Decreased-62.790.1515,346,000.00-62.0465.11Form 13
Stratos Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf4,926New!0.000.03321,000.000.0065.16Form 13
Stony Point Wealth Management Inc.03-31-2021S&p 500 Grwt Etf15,732Decreased-28.410.721,024,000.00-27.0165.09Form 13
Versant Capital Management, Inc03-31-2021Etf400Maintained0.000.0126,000.004.0065.00Form 13
Vishria Bird Financial Group, Llc03-31-2021S&p 500 Grwt Etf5,885Decreased-3.780.21383,000.00-1.7965.08Form 13
Truefg, Llc03-31-2021S&p 500 Grwt Etf4,436Maintained0.000.16289,000.002.1265.15Form 13
Savior Llc03-31-2021Etf564Maintained0.000.0437,000.002.7865.60Form 13
Venture Visionary Partners Llc03-31-2021S&p 500 Grwt Etf14,451Increased0.510.08940,000.002.5165.05Form 13
Adaptive Financial Consulting, Llc03-31-2021S&p 500 Grwt Etf173,369Increased13.707.5911,288,000.0016.0065.11Form 13
First American Trust, Fsb03-31-2021Unit Investment3,360Maintained0.000.03219,000.002.3465.18Form 13
Fisher Asset Management, Llc03-31-2021Com8,761Increased98.260.00570,000.00102.1365.06Form 13
First Interstate Bancsystem Inc03-31-2021S&p 500 Grwt Etf10,435New!0.000.08679,000.000.0065.07Form 13
Highland Capital Management, Llc03-31-2021Com3,820Maintained0.000.02249,000.002.0565.18Form 13
Meritage Portfolio Management03-31-2021Other Equities11,954New!0.000.05778,000.000.0065.08Form 13
Parsons Capital Management Inc/ri03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021S&p 500 Grwt Etf11,834Maintained0.000.15771,000.002.1265.15Form 13
Park Avenue Securities Llc03-31-2021S&p 500 Grwt Etf41,531Increased2.020.002,704,000.004.0865.11Form 13
Washington Trust Co03-31-2021S&p 100 Etf3,095Maintained0.000.01202,000.002.5465.27Form 13
Opus Capital Group, Llc03-31-2021S&p 500 Grwt Etf5,136Maintained0.000.08334,000.001.8365.03Form 13
J.w. Cole Advisors, Inc.03-31-2021S&p 500 Grwt Etf28,252Decreased-2.320.181,839,000.00-0.3865.09Form 13
Sonora Investment Management, Llc03-31-2021Equities2,664Maintained0.000.01173,000.001.7664.94Form 13
Chicago Partners Investment Group Llc03-31-2021S&p 500 Grwt Etf12,712Increased0.080.07891,000.006.8370.09Form 13
Jfs Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf2,466Maintained0.000.03161,000.002.5565.29Form 13
Hefren-tillotson, Inc.03-31-2021Etf368,649Increased7.955.4424,003,000.0010.1365.11Form 13
Ironwood Financial, Llc03-31-2021S&p 500 Grwt Etf143,590Decreased-7.973.059,349,000.00-6.1165.11Form 13
Probity Advisors, Inc.03-31-2021S&p 500 Grwt Etf527,080Increased324.597.6634,318,000.0019.6365.11Form 13
Moloney Securities Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peterson Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf62,092Increased1.891.654,043,000.003.9665.11Form 13
Csenge Advisory Group03-31-2021S&p 500 Grwt Etf171,876Decreased-2.931.2111,823,000.004.6268.79Form 13
Cypress Wealth Services, Llc03-31-2021S&p 500 Grwt Etf7,386Decreased-2.200.10481,000.00-0.2165.12Form 13
Front Row Advisors Llc03-31-2021Etf10,828Decreased-4.980.34705,000.00-3.0365.11Form 13
Carmichael Hill & Associates, Inc.03-31-2021S&p 500 Grwt Etf2,019Decreased-4.220.07131,000.00-2.9664.88Form 13
Howard Capital Management Inc.03-31-2021Com84,019Increased4.531.035,789,000.0012.0868.90Form 13
Jgp Wealth Management, Llc03-31-2021S&p 500 Grwt Etf23,446Increased0.750.341,527,000.00-1.0465.13Form 13
Lindbrook Capital, Llc03-31-2021Etf5,724Decreased-40.700.08373,000.00-39.4565.16Form 13
Firestone Capital Management03-31-2021S&p 500 Grwt Etf1,412Maintained0.000.0392,000.002.2265.16Form 13
Game Plan Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf13,031Decreased-1.850.55852,000.000.7165.38Form 13
Regent Peak Wealth Advisors Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021S&p 500 Grwt Etf121,010Increased1.565.627,879,000.003.6265.11Form 13
Avenue 1 Advisors, Llc03-31-2021S&p 500 Grwt Etf3,323New!0.000.14216,000.000.0065.00Form 13
Center For Asset Management Llc03-31-2021S&p 500 Grwt Etf4,212Decreased-0.020.26274,000.001.8665.05Form 13
Us Bancorp \de\03-31-2021Other1,780,417Decreased-0.370.24115,923,000.001.64195.33Form 13
Meeder Asset Management Inc03-31-2021S&p 500 Grwt Etf1,792Decreased-30.110.01117,000.00-28.6665.29Form 13
Davenport & Co Llc03-31-2021S&p 500 Grwt Etf8,891Decreased-74.160.01579,000.00-73.6365.12Form 13
Comerica Bank03-31-2021Clo310,981Increased1.159.9921,703,000.007.56209.14Form 13
Dowling & Yahnke Llc03-31-2021S&p 500 Grwt Etf17,038Maintained0.000.081,109,000.002.0265.09Form 13
Hollencrest Capital Management03-31-2021Index Cef8,940Maintained0.000.06582,000.001.9365.10Form 13
Regentatlantic Capital Llc03-31-2021S&p 500 Grwt Etf9,624Decreased-7.670.02627,000.00-5.7165.15Form 13
Balasa Dinverno & Foltz Llc03-31-2021S&p 500 Grwt Etf54,962Increased0.060.293,579,000.002.0865.12Form 13
Arrow Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc03-31-2021S&p 500 Grwt Etf536,277Decreased-2.972.2734,917,000.00-1.0165.11Form 13
Allworth Financial Lp03-31-2021S&p 500 Grwt Etf500,162Increased2387.630.6732,566,000.002,438.2765.11Form 13
Tci Wealth Advisors, Inc.03-31-2021S&p 500 Grwt Etf2,003Decreased-1.520.06130,000.000.0064.90Form 13
Miracle Mile Advisors, Llc03-31-2021Etf1,096,982Increased12.624.0771,508,000.0014.7265.19Form 13
Caprock Group, Inc.03-31-2021S&p 500 Grwt Etf3,184Maintained0.000.02207,000.001.9765.01Form 13
First Personal Financial Services03-31-2021S&p 500 Grwt Etf17,983Decreased-14.370.321,171,000.00-12.6165.12Form 13
Rsm Us Wealth Management Llc03-31-2021S&p 500 Grwt Etf284,619Decreased-4.221.1818,532,000.00-2.2865.11Form 13
Legacy Bridge, Llc03-31-2021S&p 500 Grwt Etf5,730Increased3.620.24373,000.005.6765.10Form 13
Connecticut Wealth Management, Llc03-31-2021S&p 500 Grwt Etf59,159Decreased-90.060.647,066,000.00-81.40119.44Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf80Maintained0.000.005,000.000.0062.50Form 13
Fusion Family Wealth Llc03-31-2021Etf200Maintained0.000.0013,000.000.0065.00Form 13
Kiley Juergens Wealth Management, Llc03-31-2021S&p 500 Grwt Etf13,376New!0.000.45870,000.000.0065.04Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf3,356Decreased-40.300.06219,000.00-39.0065.26Form 13
We Are One Seven, Llc03-31-2021S&p 500 Grwt Etf4,198Decreased-2.080.05273,000.00-0.3665.03Form 13
Quad-cities Investment Group, Llc03-31-2021S&p 500 Grwt Etf3,106Decreased-4.610.15202,000.00-2.8865.04Form 13
Patriot Investment Management Inc.03-31-2021S&p 500 Grwt Etf65,815Increased36.670.424,285,000.0039.4465.11Form 13
Wt Wealth Management03-31-2021S&p 500 Grwt Etf5,185Maintained0.000.16338,000.002.4265.19Form 13
Skyoak Wealth, Llc03-31-2021S&p 500 Grwt Etf2,918New!0.000.06204,000.000.0069.91Form 13
Lws Wealth Advisors, Inc.03-31-2021S&p 500 Grwt Etf125,956Decreased-3.943.728,201,000.00-2.0065.11Form 13
Mufg Americas Holdings Corp03-31-2021S&p 500 Grwt Etf310,907Decreased-8.860.3620,243,000.00-7.02130.22Form 13
Oakwood Capital Management Llc/ca03-31-2021Com3,935Decreased-11.470.08256,000.00-9.8665.06Form 13
Sigma Investment Counselors Inc03-31-2021S&p 500 Grwt Etf7,882Maintained0.000.04513,000.001.9965.09Form 13
Thoroughbred Financial Services, Llc03-31-2021S&p 500 Grwt Etf3,092New!0.000.06201,000.000.0065.01Form 13
Greenleaf Trust03-31-2021S&p 500 Grwt Etf441,207Decreased-5.960.3828,727,000.00-4.0665.11Form 13
Ifrah Financial Services, Inc.03-31-2021S&p 500 Grwt Etf238,560Decreased-2.074.6715,533,000.00-0.0865.11Form 13
Truepoint, Inc.03-31-2021S&p 500 Grwt Etf11,847Decreased-2.120.05771,000.00-0.1365.08Form 13
Signaturefd, Llc03-31-2021S&p 500 Grwt Etf12,629Decreased-4.040.04822,000.00-2.1465.09Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021S&p 500 Grwt Etf14,795Decreased-2.120.08963,000.00-0.1065.09Form 13
Wealthcare Capital Management Llc03-31-2021Common7,506Decreased-4.710.05489,000.00-2.7865.15Form 13
Creative Planning03-31-2021S&p 500 Grwt Etf495,359Decreased-0.380.0632,253,000.001.6465.11Form 13
Buckingham Strategic Wealth, Llc03-31-2021S&p 500 Grwt Etf47,735Decreased-1.460.153,108,000.000.5265.11Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto10,270Decreased-1.400.08669,000.000.6065.14Form 13
Capital Planning Advisors, Llc03-31-2021S&p 500 Grwt Etf13,206Decreased-13.530.19860,000.00-11.7965.12Form 13
Us Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf31,256Decreased-74.080.562,035,000.00-73.5665.11Form 13
Ifp Advisors, Inc03-31-2021Stock209,715Decreased-2.310.2713,654,000.00-0.3965.11Form 13
Bristlecone Advisors, Llc03-31-2021S&p 500 Grwt Etf48,185Maintained0.000.473,137,000.002.0265.10Form 13
Cornerstone Wealth Management, Llc03-31-2021S&p 500 Grwt Etf15,256Decreased-3.420.12993,000.00-1.4965.09Form 13
Wealthcare Advisory Partners Llc03-31-2021Common10,052Increased4.180.05654,000.006.1765.06Form 13
Claraphi Advisory Network, Llc03-31-2021S&p 500 Grwt Etf4,006Increased5.530.07261,000.007.8565.15Form 13
Stordahl Capital Management, Inc.03-31-2021S&p 500 Grwt Etf59,023Decreased-1.731.623,843,000.000.2665.11Form 13
Trustcore Financial Services, Llc03-31-2021S&p 500 Grwt Etf8,177Decreased-2.840.06532,000.00-0.9365.06Form 13
Wealthstreet Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf22,832Maintained0.000.151,487,000.002.0665.13Form 13
Next Capital Management Llc03-31-2021Uie13,855Maintained0.000.59902,000.002.0465.10Form 13
Guidance Point Advisors, Llc03-31-2021S&p 500 Grwt Etf173,636Increased1.184.6911,305,000.003.2265.11Form 13
Tcf National Bank03-31-2021Other7,155Decreased-0.900.05466,000.001.0865.13Form 13
Single Point Partners, Llc03-31-2021S&p 500 Grwt Etf9,840Decreased-0.850.24650,000.002.6966.06Form 13
Key Financial Inc03-31-2021S&p 500 Grwt Etf5,288Maintained0.000.23344,000.002.0865.05Form 13
Inspire Advisors, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Etf12,040,184Increased0.171.29777,606,000.001.37129.69Form 13
Centaurus Financial, Inc.03-31-2021S&p 500 Grwt Etf20,400Increased37.360.131,328,000.0040.0865.10Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com30,487Decreased-9.160.271,985,000.00-7.3365.11Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En55,577Decreased-3.810.133,619,000.00-1.84130.32Form 13
Sonata Capital Group Inc03-31-2021Etf97,241Decreased-3.623.046,331,000.00-1.6865.11Form 13
Nicolet Bankshares Inc03-31-2021Other144,160Decreased-0.192.599,386,000.001.8265.11Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Etf70,915Increased2.921.424,617,000.005.0065.11Form 13
Hills Bank & Trust Co03-31-2021S&p 500 Grwt Etf1,540New!0.000.02100,000.000.0064.94Form 13
Ironwood Investment Counsel, Llc03-31-2021S&p 500 Grwt Etf7,113Increased0.060.13463,000.002.2165.09Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021S&p 500 Grwt Etf6,307Decreased-5.190.10411,000.00-3.2965.17Form 13
Sandy Spring Bank03-31-2021S&p 500 Grwt Etf10,638Decreased-7.320.04693,000.00-5.46130.31Form 13
Asset Dedication, Llc03-31-2021Etf5,252Maintained0.000.08342,000.002.0965.12Form 13
Sfmg, Llc03-31-2021S&p 500 Grwt Etf8,714Decreased-29.900.07567,000.00-28.5065.07Form 13
Macroview Investment Management Llc03-31-2021S&p 500 Grwt Etf672Decreased-0.150.0644,000.002.3365.48Form 13
Acg Wealth03-31-2021S&p 500 Grwt Etf74,253Decreased-1.730.644,835,000.000.2765.12Form 13
Jnba Financial Advisors03-31-2021S&p 500 Grwt Etf16,582Decreased-4.770.161,080,000.00-2.7965.13Form 13
Focused Wealth Management, Inc03-31-2021S&p 500 Grwt Etf11,652Maintained0.000.13759,000.002.0265.14Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021S&p 500 Grwt Etf3,684Maintained0.000.10240,000.002.1365.15Form 13
Flagship Harbor Advisors, Llc03-31-2021S&p 500 Grwt Etf14,026Decreased-2.480.10913,000.00-0.5465.09Form 13
55i, Llc03-31-2021S&p 500 Grwt Etf55,296Maintained0.000.183,600,000.000.0065.10Form 13
Cnb Bank03-31-2021S&p 500 Grwt Etf9,400Maintained0.000.42612,000.002.0065.11Form 13
Ellis Investment Partners, Llc03-31-2021S&p 500 Grwt Etf71,945Decreased-15.511.304,684,000.00-13.8265.11Form 13
Nicolet Advisory Services, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021S&p 500 Grwt Etf6,604Maintained0.000.22429,000.001.9064.96Form 13
Calton & Associates, Inc.03-31-2021S&p 500 Grwt Etf34,330Decreased-35.120.442,235,000.00-33.8265.10Form 13
Security National Trust Co03-31-2021S&p 500 Grwt Etf113,232Increased4.031.737,372,000.006.15130.21Form 13
Beaumont Financial Partners, Llc03-31-2021S&p500 Growth Etf9,860Decreased-3.750.05642,000.00-1.8365.11Form 13
Valmark Advisers, Inc.03-31-2021S&p 500 Grwt Etf1,143,603Decreased-3.511.4474,460,000.00-1.5665.11Form 13
Envestnet Asset Management Inc03-31-2021S&p 500 Grwt Etf12,799,871Decreased-19.890.54833,400,000.00-18.2765.11Form 13
Palisade Asset Management, Llc03-31-2021S&p 500 Grwt Etf5,352Maintained0.000.04348,000.001.7565.02Form 13
Savant Capital, Llc03-31-2021S&p 500 Grwt Etf46,503Increased8.650.163,028,000.0010.8365.11Form 13
Institute For Wealth Management, Llc.03-31-2021S&p 500 Grwt Etf29,824Increased1.870.371,942,000.003.9665.12Form 13
Vicus Capital03-31-2021Etf8,614Decreased-20.640.00561,000.00-19.0565.13Form 13
Btc Capital Management, Inc.03-31-2021S&p 500 Grwt Etf60,776Maintained0.000.443,957,000.002.01130.19Form 13
Community Bank, N.a.03-31-2021Etf/equity13,140Maintained0.000.11855,000.001.91129.93Form 13
Blue Chip Partners, Inc.03-31-2021S&p 500 Grwt Etf10,025Decreased-9.020.10653,000.00-7.1165.14Form 13
Hedeker Wealth, Llc03-31-2021S&p 500 Grwt Etf3,562Maintained0.000.08231,000.001.7664.85Form 13
Diversified Portfolios, Inc.03-31-2021Etf47,171Decreased-7.181.013,071,000.00-5.3065.10Form 13
Curtis Advisory Group, Llc03-31-2021S&p 500 Grwt Etf4,896Maintained0.000.14319,000.002.2465.16Form 13
Strategiq Financial Group, Llc03-31-2021S&p 500 Grwt Etf12,965Increased0.030.18844,000.002.0665.10Form 13
Traynor Capital Management, Inc.03-31-2021S&p 500 Grwt Etf299,908Decreased-4.933.2219,527,000.00-3.0165.11Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021S&p 500 Grwt Etf69,671Decreased-13.451.374,536,000.00-11.7265.11Form 13
Redw Wealth Llc03-31-2021S&p 500 Grwt Etf15,952Maintained0.000.351,039,000.002.0665.13Form 13
Armor Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf400Maintained0.000.0226,000.000.0065.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021S&p 500 Grwt Etf37,176Maintained0.000.652,421,000.002.0265.12Form 13
Ascension Asset Management Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Etf28,844Increased19.050.241,878,000.0021.4765.11Form 13
Financial Partners Group, Inc03-31-2021S&p 500 Grwt Etf8,169Increased8.540.15532,000.007.6965.12Form 13
Retirement Group, Llc03-31-2021S&p 500 Grwt Etf1,522Increased0.070.0499,000.002.0665.05Form 13
Mount Yale Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021S&p 500 Grwt Etf6,580Decreased-1.500.10428,000.000.4765.05Form 13
Oxinas Partners Wealth Management Llc03-31-2021S&p 500 Grwt Etf18,603Decreased-19.150.771,211,000.00-17.5165.10Form 13
Compton Wealth Advisory Group, Llc03-31-2021S&p 500 Grwt Etf45,045Maintained0.001.682,933,000.000.0065.11Form 13
Garrison Point Advisors, Llc03-31-2021S&p 500 Grwt Etf4,130Decreased-1.200.21269,000.000.7565.13Form 13
Outlook Wealth Advisors, Llc03-31-2021Com41,250Decreased-0.660.932,686,000.001.3665.12Form 13
Core Wealth Advisors, Inc.03-31-2021S&p 500 Grwt Etf8,334Decreased-3.590.48543,000.00-1.6365.15Form 13
Ccg Wealth Management, Llc03-31-2021S&p 500 Grwt Etf28,315Decreased-0.811.821,844,000.001.2165.12Form 13
Ieq Capital, Llc03-31-2021S&p 500 Grwt Etf7,290Maintained0.000.02475,000.000.0065.16Form 13
Jsf Financial, Llc03-31-2021S&p 500 Grwt Etf3,847Decreased-26.990.16250,000.00-25.6064.99Form 13
Blue Zone Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf273,308Decreased-2.097.5717,795,000.00-0.1165.11Form 13
Svb Wealth Advisory, Inc.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc03-31-2021S&p 500 Grwt Etf20,888Maintained0.001.161,452,000.008.6869.51Form 13
Morris Retirement Advisors, Llc03-31-2021S&p 500 Grwt Etf4,470Increased0.110.27291,000.002.1165.10Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Geier Asset Management, Inc.03-31-2021S&p 500 Grwt Etf5,798Increased0.420.29402,000.009.8469.33Form 13
Better Money Decisions, Llc03-31-2021S&p 500 Grwt Etf105New!0.000.017,000.000.0066.67Form 13
Acas, Llc03-31-2021S&p 500 Grwt Etf58,028New!0.005.923,778,000.000.0065.11Form 13
Commonwealth Equity Services, Llc03-31-2021S&p 500 Grwt Etf2,349,774Decreased-5.960.43152,993,000.00-4.0665.11Form 13
Bridges Investment Management Inc03-31-2021Etf18,483Maintained0.000.041,204,000.002.03130.34Form 13
Commerce Bank03-31-2021S&p 500 Grwt Etf44,514Decreased-45.160.022,899,000.00-44.03130.28Form 13
Natixis Advisors, L.p.03-31-2021Tr S&p 500 Grwt Etf67,947Increased5.330.024,424,000.007.4665.11Form 13
Capital City Trust Co/fl03-31-2021S&p 500 Grwt Etf15,655Increased12.380.321,019,000.0014.6265.09Form 13
Wade G W & Inc03-31-2021S&p 500 Grwt Etf188,557Increased133.660.6512,277,000.00138.3965.11Form 13
Jmg Financial Group, Ltd.03-31-2021Com12,225Decreased-3.500.05796,000.00-1.4965.11Form 13
Stockman Wealth Management, Inc.03-31-2021S&p 500 Grwt Etf10,576Increased5.590.19689,000.007.8265.15Form 13
Capital Investment Counsel, Inc03-31-2021S&p 500 Grwt Etf612Maintained0.000.0140,000.002.5665.36Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd102,202Decreased-3.740.336,654,000.00-1.80130.21Form 13
Endurance Wealth Management, Inc.03-31-2021Etf60Maintained0.000.004,000.000.0066.67Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf13,046Decreased-4.970.31849,000.00-3.0865.08Form 13
Girard Partners Ltd.03-31-2021Etf7,023Decreased-6.150.07457,000.00-4.1965.07Form 13
Charter Trust Co03-31-2021S&p 500 Grwt Etf34,226Decreased-7.020.222,229,000.00-5.1165.13Form 13
Investment Partners, Ltd.03-31-2021S&p 500 Grwt Etf54,615Increased25.141.733,556,000.0027.6865.11Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto39,382Decreased-47.842.062,564,000.00-46.79130.21Form 13
Alliancebernstein L.p.03-31-2021S&p 500 Grwt Etf73,941Increased0.080.004,814,000.002.1065.11Form 13
Rhumbline Advisers03-31-2021Com27,880Maintained0.000.001,815,000.002.0265.10Form 13
First National Trust Co03-31-2021S&p 500 Grwt Etf13,754Decreased-29.070.06896,000.00-27.6365.14Form 13
Scotia Capital Inc.03-31-2021S&p 500 Grwt Etf15,140Increased1.820.01986,000.003.9065.13Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Equity Large Cap20,262Decreased-26.220.291,319,000.00-24.71142.01Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock23,232Maintained0.000.101,513,000.001.8265.13Form 13
Sigma Planning Corp03-31-2021Etf460,595Decreased-13.910.9629,989,000.00-12.1765.11Form 13
Argi Investment Services, Llc03-31-2021S&p 500 Grwt Etf144,936Increased1395.570.349,437,000.001,427.0265.11Form 13
Spectrum Management Group, Llc03-31-2021S&p 500 Grwt Etf60,411Decreased-18.520.783,933,000.00-16.8965.10Form 13
Edgestream Partners, L.p.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021S&p 500 Grwt Etf146,195Increased0.451.379,519,000.002.4965.11Form 13
Prospera Financial Services Inc03-31-2021S&p 500 Grwt Etf24,850Decreased-13.460.101,618,000.00-11.7365.11Form 13
Goelzer Investment Management, Inc.03-31-2021S&p 500 Grwt Etf191,911Decreased-7.581.1012,495,000.00-5.7265.11Form 13
Fernwood Investment Management, Llc03-31-2021Etf9,456Maintained0.000.23616,000.002.1665.14Form 13
Exencial Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf3,879Decreased-4.950.01253,000.00-2.6965.22Form 13
Cranbrook Wealth Management, Llc03-31-2021S&p 500 Grwt Etf99,214Decreased-9.021.566,460,000.00-7.1865.11Form 13
Family Firm, Inc.03-31-2021S&p 500 Grwt Etf56,616Maintained0.001.063,686,000.003.2865.11Form 13
Koshinski Asset Management, Inc.03-31-2021S&p 500 Grwt Etf14,433Increased7.280.10940,000.009.4365.13Form 13
Usa Financial Portformulas Corp03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com250,058Increased0.100.3816,281,000.002.1265.11Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Etf40,318Increased0.130.872,625,000.00-2.0565.11Form 13
Institutional & Family Asset Management, Llc03-31-2021S&p 500 Grwt Etf9,656Decreased-39.900.12629,000.00-38.6365.14Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds10,045Increased1.910.19654,000.003.9765.11Form 13
Marietta Wealth Management, Llc03-31-2021S&p 500 Grwt Etf24,664New!0.000.401,606,000.000.0065.12Form 13
Blankinship & Foster, Llc03-31-2021S&p 500 Grwt Etf31,100Decreased-2.960.842,025,000.00-0.9865.11Form 13
Cahaba Wealth Management, Inc.03-31-2021S&p 500 Grwt Etf97,303Decreased-6.860.986,335,000.00-7.6065.11Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021S&p 500 Grwt Etf4,025Decreased-0.570.11262,000.001.5565.09Form 13
Altium Wealth Management Llc03-31-2021S&p 500 Grwt Etf3,752Decreased-11.510.02244,000.00-9.9665.03Form 13
Aj Wealth Strategies, Llc03-31-2021S&p 500 Grwt Etf6,628Maintained0.000.03432,000.002.1365.18Form 13
Brandywine Oak Private Wealth Llc03-31-2021S&p 500 Grwt Etf11,012Maintained0.000.11716,000.001.9965.02Form 13
Allred Capital Management, Llc03-31-2021S&p 500 Grwt Etf54,843Decreased-33.661.623,570,802,000.0067,592.9365,109.53Form 13
Salomon & Ludwin, Llc03-31-2021Etf1,362,748Decreased-1.542.6088,729,000.000.4565.11Form 13
Avion Wealth03-31-2021S&p 500 Grwt Etf156Maintained0.000.0010,000.000.0064.10Form 13
Boston Family Office Llc03-31-2021S&p 500 Grwt Etf19,728Maintained0.000.101,284,000.001.9965.09Form 13
Boston Financial Mangement Llc03-31-2021S&p 500 Grwt Etf16,759Decreased-2.050.051,091,000.00-0.0965.10Form 13
Beach Investment Counsel Inc/pa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021S&p 500 Grwt Etf77,375Increased57.710.065,038,000.0060.9665.11Form 13
Keybank National Association/oh03-31-2021S&p 500 G1,160,648Decreased-5.450.3675,570,000.00-3.54130.22Form 13
Webster Bank, N. A.03-31-2021S&p 500 Grwt Etf504Maintained0.000.0033,000.003.1265.48Form 13
Harvey Capital Management Inc03-31-2021Sp 500 Grwt E7,000Maintained0.000.16455,000.002.0265.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund1,301Decreased-96.580.1284,708,000.00-96.5265,109.92Form 13
Brighton Jones Llc03-31-2021S&p 500 Grwt Etf34,159Increased1.930.132,224,000.003.9765.11Form 13
Blackrock Inc.03-31-2021S&p 500 Grwt Etf4,644,392Decreased-5.330.01302,397,000.00-3.41195.36Form 13
Mariner, Llc03-31-2021S&p 500 Grwt Etf1,851,094Decreased-3.800.84120,525,000.00-1.8565.11Form 13
Choate Investment Advisors03-31-2021S&p 500 Grwt Etf35,204Increased38.400.142,292,000.0041.2265.11Form 13
Securian Asset Management, Inc03-31-2021S&p 500 Grwt Etf107,300Increased383.330.156,986,000.00393.0165.11Form 13
Mai Capital Management03-31-2021Ez526,357Increased0.310.7734,271,000.002.3465.11Form 13
Condor Capital Management03-31-2021S&p 500 Grwt Etf4,525Decreased-5.960.04295,000.00-3.9165.19Form 13
Gamble Jones Investment Counsel03-31-2021S&p 500 Grwt Etf3,972Maintained0.000.02259,000.002.3765.21Form 13
Nottingham Advisors, Inc.03-31-2021S&p 500 Grwt Etf82,715Increased54.330.625,517,000.0061.3266.70Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock6,240Maintained0.000.06406,000.002.0165.06Form 13
Oxford Financial Group Ltd03-31-2021S&p 500 Grwt Etf6,396Maintained0.000.06416,000.001.9665.04Form 13
Ntv Asset Management Llc03-31-2021S&p 500 Grwt Etf63,735Decreased-2.130.774,150,000.00-0.1465.11Form 13
American Investment Services, Inc.03-31-2021S&p 500 Grwt Etf23,436Decreased-4.420.411,526,000.00-2.4965.11Form 13
Jaffetilchin Investment Partners, Llc03-31-2021S&p 500 Grwt Etf5,240Decreased-17.740.04341,000.00-16.2265.08Form 13
Parkside Financial Bank & Trust03-31-2021S&p 500 Grwt Etf11,783Decreased-3.750.23767,000.00-1.7965.09Form 13
Hightower Advisors, Llc03-31-2021S&p 500 Grwt Etf1,502,089Increased0.070.3197,812,000.002.0865.12Form 13
Freedom Day Solutions, Llc03-31-2021S&p 500 Grwt Etf7,076Increased0.880.25461,000.002.9065.15Form 13
Diversified Trust Co03-31-2021S&p 500 Grwt Etf9,851Maintained0.000.02641,000.001.9165.07Form 13
Wespac Advisors, Llc03-31-2021S&p 500 Grwt Etf19,192Decreased-0.220.931,250,000.001.7965.13Form 13
Corundum Group, Inc.03-31-2021Cs13,184Increased25.280.67858,000.0027.6865.08Form 13
West Coast Financial Llc03-31-2021S&p 500 Grwt Etf15,288Maintained0.000.17995,000.001.9565.08Form 13
Wharton Business Group, Llc03-31-2021S&p 500 Grwt Etf3,386Increased3.990.02220,000.005.7764.97Form 13
Litman Gregory Asset Management Llc03-31-2021Etf4,852Maintained0.000.06316,000.001.9465.13Form 13
Column Capital Advisors, Llc03-31-2021Etf1,240Maintained0.000.0281,000.002.5365.32Form 13
Colonial Trust Advisors03-31-2021Cs11,271Decreased-8.140.10734,000.00-6.2665.12Form 13
Advisory Alpha, Llc03-31-2021S&p 500 Grwt Etf11,902Increased12.130.13775,000.0014.4865.12Form 13
Balentine Llc03-31-2021S&p 500 Grwt Etf168,718Decreased-0.030.4710,985,000.001.9965.11Form 13
Fort Point Capital Partners Llc03-31-2021S&p 500 Grwt Etf4,728Decreased-29.560.07308,000.00-28.0465.14Form 13
Coyle Financial Counsel Llc03-31-2021S&p 500 Grwt Etf5,048Maintained0.000.23329,000.002.1765.17Form 13
Verity Asset Management, Inc.03-31-2021S&p 500 Grwt Etf4,844Increased23.670.19315,000.0026.0065.03Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021S&p 500 Grwt Etf12,649Increased0.160.04824,000.002.2365.14Form 13
Peninsula Wealth, Llc03-31-2021S&p 500 Grwt Etf79,234Increased0.101.855,159,000.002.1465.11Form 13
Arete Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc03-31-2021S&p 500 Grwt Etf135,854Decreased-3.921.188,845,000.00-1.9865.11Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021S&p 500 Grwt Etf9,611Decreased-9.260.03626,000.00-7.4065.13Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com4,421Maintained0.000.03288,000.002.1365.14Form 13
Strategic Point Investment Advisors, Llc03-31-2021S&p 500 Grwt Etf12,462Decreased-0.480.21811,000.00-0.2565.08Form 13
Covenant Partners, Llc03-31-2021S&p 500 Grwt Etf5,178Maintained0.000.13337,000.002.1265.08Form 13
Essex Financial Services, Inc.03-31-2021Etf34,653Increased0.410.402,256,000.002.4165.10Form 13
Cim, Llc03-31-2021S&p 500 Grwt Etf3,252Maintained0.000.04221,000.002.3167.96Form 13
Ballentine Partners, Llc03-31-2021S&p 500 Grwt Etf22,838Maintained0.000.061,487,000.001.9965.11Form 13
Dorsey & Whitney Trust Co Llc03-31-2021S&p Grwt Etf45,124Decreased-2.520.292,938,000.00-0.58130.28Form 13
Amg National Trust Bank03-31-2021S&p 500 Grwt Etf46,072Decreased-4.900.103,000,000.00-2.98130.10Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com4,488Decreased-1.230.07292,000.000.6965.06Form 13
Interactive Financial Advisors03-31-2021Etf2,415Decreased-0.040.07157,000.001.9565.01Form 13
Cibc World Markets Inc.03-31-2021S&p 500 Grwt0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc03-31-2021S&p 500 Grwt Etf3,760Decreased-47.920.02245,000.00-46.8565.16Form 13
Portland Global Advisors Llc03-31-2021Com3,924Maintained0.000.05255,000.002.0064.98Form 13
Fiera Capital Corp03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021S&p 500 Grwt Etf20,179Increased0.360.071,314,000.002.4265.12Form 13
Atria Investments Llc03-31-2021S&p 500 Grwt Etf183,943Decreased-1.420.2711,977,000.000.5865.11Form 13
Samalin Investment Counsel, Llc03-31-2021S&p 500 Grwt Etf7,453Increased19.360.33485,000.00-99.8865.07Form 13
Tiemann Investment Advisors, Llc03-31-2021Sp Smcp600vl Etf28,362Increased93.041.422,857,000.00204.58100.73Form 13
New England Private Wealth Advisors Llc03-31-2021S&p 500 Grwt Etf18,723Decreased-1.620.211,218,000.000.3365.05Form 13
Vontobel Holding Ltd.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock50,016Decreased-35.150.463,255,000.00-33.87195.16Form 13
Waldron Private Wealth Llc03-31-2021Com3,448Maintained0.000.02224,000.001.8264.97Form 13
Covenant Multifamily Offices, Llc03-31-2021S&p 500 Grwt Etf55,023Increased15.850.733,583,000.0018.2165.12Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf96,220Decreased-23.120.676,264,000.00-21.5765.10Form 13
Boston Private Wealth Llc03-31-2021Etf35,727Decreased-3.020.032,326,000.00-1.02130.11Form 13
Northrock Partners, Llc03-31-2021S&p 500 Grwt Etf7,112Increased7.760.04463,000.009.9865.10Form 13
Wealthplan Partners, Llc03-31-2021S&p 500 Grwt Etf153,579Increased1.060.8210,514,000.004.33136.70Form 13
Kestra Private Wealth Services, Llc03-31-2021S&p 500 Grwt Etf47,797Decreased-40.280.223,112,000,000.00-38.8465,108.69Form 13
Bergankdv Wealth Management, Llc03-31-2021S&p 500 Grwt Etf7,180Maintained0.000.06467,000.001.9765.04Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf4,196Maintained0.000.06273,000.001.8765.06Form 13
Wsfs Capital Management, Llc03-31-2021S&p 500 Grwt Etf38,294Decreased-8.531.222,493,000.00-6.7065.10Form 13
Berman Capital Advisors, Llc03-31-2021Etf19,693Decreased-5.650.271,282,000.00-3.7565.10Form 13
Harborview Advisors, Llc03-31-2021S&p 500 Grwt Etf21,290Decreased-10.060.841,386,000.00-8.2765.10Form 13
Rice Partnership, Llc03-31-2021S&p 500 Grwt Etf668Maintained0.000.0243,000.000.0064.37Form 13
Rockefeller Capital Management L.p.03-31-2021S&p 500 Grwt Etf292,476Increased0.960.1319,041,000.003.00195.28Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto7,970Increased0.560.40519,000.002.5765.12Form 13
Great Point Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf36,492Maintained0.000.912,376,000.002.0665.11Form 13
Hotaling Investment Management, Llc03-31-2021S&p 500 Grwt Etf18,804Decreased-7.390.551,224,000.00-5.5665.09Form 13
9258 Wealth Management, Llc03-31-2021Etf12,658Increased1.830.25824,000.003.9165.10Form 13
Trinitypoint Wealth, Llc03-31-2021S&p 500 Grwt Etf6,052Maintained0.000.09394,000.00-1.7565.10Form 13
Psi Advisors, Llc03-31-2021S&p 500 Grwt Etf29,036Decreased-1.891.111,890,000.000.1165.09Form 13
Soltis Investment Advisors Llc03-31-2021S&p 500 Grwt Etf50,920Increased77.550.603,315,000.0081.1565.10Form 13
Synovus Financial Corp03-31-2021S&p 500 Grwt Etf5,220Decreased-92.660.00340,000.00-92.5165.13Form 13
Journey Advisory Group, Llc03-31-2021S&p 500 Grwt Etf10,724Maintained0.000.24698,000.002.0565.09Form 13
B, B, H, & B Inc.03-31-2021S&p 500 Grwt Etf13,902Decreased-80.390.94905,000.00-80.0065.10Form 13
Mma Asset Management Llc03-31-2021S&p 500 Grwt Etf207,052Decreased-10.449.9913,481,000.00-8.6365.11Form 13
Lumature Wealth Partners, Llc03-31-2021S&p 500 Grwt Etf2,376Increased3.850.08155,000.006.1665.24Form 13
First Horizon Corp03-31-2021Etf-equity37,355Increased17.360.002,432,000.0019.7465.11Form 13
Pittenger & Anderson Inc03-31-2021S&p 500 Grwt Etf3,368Increased83.040.01219,000.0087.1865.02Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf1,860Maintained0.000.10121,000.001.6865.05Form 13
White Pine Capital Llc03-31-2021Com5,926New!0.000.12386,000.000.0065.14Form 13
Prudential Financial Inc03-31-2021S&p 500 Grwt Et20,294Increased10.020.001,321,000.0012.2365.09Form 13
Cypress Capital Management Llc03-31-2021Com14,324Maintained0.000.13933,000.002.0865.14Form 13
Strategy Asset Managers Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc03-31-2021S&p 500 Grwt Etf114,228Decreased-12.890.027,436,000.00-11.14130.13Form 13
Scs Capital Management Llc03-31-2021S&p 500 Grwt Etf555,467Decreased-2.850.6936,166,000.00-0.8865.11Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com150,865Decreased-7.720.899,823,000.00-5.8565.11Form 13
Texas Yale Capital Corp.03-31-2021S&p 500 Grwt Etf11,600Maintained0.000.05755,000.002.0365.09Form 13
Rmb Capital Management, Llc03-31-2021S&p 500 Grwt Etf61,600Increased0.020.154,011,000.002.0465.11Form 13
Advisors Capital Management, Llc03-31-2021S&p 500 Grwt Etf6,089Increased94.160.01396,000.0098.0065.04Form 13
Brinker Capital Investments, Llc03-31-2021S&p 500 Grwt Etf3,241New!0.000.00211,000.000.0065.10Form 13
Twin Focus Capital Partners, Llc03-31-2021S&p 500 Grwt Etf129,379Increased4.682.418,424,000.006.8065.11Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp603,272Maintained0.000.1239,279,000.000.0065.11Form 13
Tctc Holdings, Llc03-31-2021S&p 500 Grwt Etf1,832Maintained0.000.01119,000.001.7164.96Form 13
Pinnacle Advisory Group, Inc.03-31-2021S&p 500 Grwt Etf9,889Increased20.230.03644,000.0022.6765.12Form 13
Meristem Family Wealth, Llc03-31-2021S&p 500 Grwt Etf39,896Maintained0.000.522,598,000.002.0465.12Form 13
Finemark National Bank & Trust03-31-2021S&p 500 Grwt Etf55,189Increased20.660.153,593,000.0023.0965.10Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf20,631Increased299.980.001,344,000.0012.7565.14Form 13
Sand Hill Global Advisors, Llc03-31-2021S&p 500 Grwt Etf3,299Decreased-20.080.01215,000.00-18.2565.17Form 13
Enterprise Financial Services Corp03-31-2021Other81,396Decreased-1.320.955,300,000.000.68130.26Form 13
Renaissance Technologies Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Fet74,254Maintained0.000.014,835,000.000.00130.25Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021S&p 500 Grwt Etf4,404Decreased-10.560.01287,000.00-8.6065.17Form 13
Avalon Investment & Advisory03-31-2021Com69,135Decreased-3.960.104,501,000.00-2.0265.10Form 13
Avantax Advisory Services, Inc.03-31-2021S&p 500 Grwt Etf264,804Decreased-17.550.3717,244,000.00-15.9065.12Form 13
Sg Americas Securities, Llc03-31-2021Com2,500New!0.000.00163,000.000.0065.20Form 13
Azimuth Capital Management Llc03-31-2021Com12,527Decreased-19.910.04816,000.00-18.2465.14Form 13
Bank Of New York Mellon Corp03-31-2021S&p249,702Maintained0.000.0016,257,000.000.00260.32Form 13
Lee Financial Co03-31-2021S&p 500 Grwt Etf63,740Decreased-1.420.984,150,000.000.5665.11Form 13
Manchester Capital Management Llc03-31-2021S&p 500 Grwt Etf32,390Decreased-2.030.312,109,000.00-0.0565.11Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf3,024Decreased-56.280.05197,000.00-55.3365.15Form 13
Dana Investment Advisors, Inc.03-31-2021S&p 500 Grwt Etf6,696Decreased-11.430.02436,000.00-9.5465.11Form 13
Advisor Partners Llc03-31-2021S&p 500 Grwt Etf7,024Maintained0.000.03448,000.000.0063.78Form 13
Td Ameritrade Investment Management, Llc03-31-2021S&p 500 Grwt Etf1,134,307Maintained0.000.5372,392,000.000.00127.69Form 13
National Asset Management, Inc.03-31-2021S&p 500 Grwt Etf83,377Increased14.700.195,429,000.0017.0065.11Form 13
Neuberger Berman Group Llc03-31-2021Etf46,069Increased126.940.00366,000.00-71.747.94Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock12,936Decreased-31.100.01842,000.00-29.7265.09Form 13
Sageworth Trust Co03-31-2021Etf8,811Maintained0.000.05574,000.002.1465.15Form 13
Tiedemann Advisors, Llc03-31-2021S&p 500 Grwt Etf87,290Increased2.620.255,683,000.004.7065.10Form 13
Sawtooth Solutions, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc03-31-2021Com9,000Maintained0.000.38586,000.002.0965.11Form 13
Stelac Advisory Services Llc03-31-2021Com2,267Increased12.670.04148,000.0015.6265.28Form 13
Barrett Asset Management, Llc03-31-2021Etf1,950Increased290.000.01127,000.009.4865.13Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021S&p 500 Grwt Etf164,290Increased45.150.0410,697,000.0048.0865.11Form 13
Capital Advisors, Ltd. Llc03-31-2021S&p 500 Grwt Etf133,438Increased2.961.598,688,000.005.0465.11Form 13
Northeast Financial Consultants Inc03-31-2021S&p 500 Grwt Etf53,156Maintained0.000.263,461,000.002.0365.11Form 13
Mcf Advisors Llc03-31-2021S&p 500 Grwt Etf517Decreased-1.340.0034,000.003.0365.76Form 13
Neumann Capital Management, Llc03-31-2021S&p 500 Grwt Etf12,240Maintained0.000.38797,000.002.0565.11Form 13
Wealthquest Corp03-31-2021S&p 500 Grwt Etf7,148Decreased-5.300.09465,000.00-3.3365.05Form 13
Trexquant Investment Lp03-31-2021S&p 500 Grwt Etf4,441Decreased-31.770.03289,000.00-30.3665.08Form 13
Baird Financial Group, Inc.03-31-2021Common622,795Increased3.460.1140,551,000.005.55130.29Form 13
Lido Advisors, Llc03-31-2021S&p 500 Grwt Etf784,609Decreased-53.381.4951,086,000.00-52.4465.11Form 13
Chandler Asset Management, Inc.03-31-2021S&p 500 Grwt Etf49,153New!0.000.913,200,000.000.0065.10Form 13
Capital Asset Advisory Services Llc03-31-2021S&p 500 Grwt Etf2,569Increased0.040.02167,000.001.8365.01Form 13
Kalos Management, Inc.03-31-2021Etf18,974Decreased-1.780.401,274,000.003.4167.14Form 13
Cornerstone Advisory, Llc03-31-2021S&p 500 Grwt Etf19,903Decreased-2.130.241,296,000.00-0.15130.19Form 13
Advisor Group Holdings, Inc.03-31-2021S&p 500 Grwt Etf3,270,550Decreased-25.470.52213,205,000.00-23.88652.33Form 13
Cabana Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf8,000Increased2.250.10521,000.004.4165.12Form 13
Mutual Advisors, Llc03-31-2021S&p 500 Grwt Etf97,547Decreased-43.490.436,351,000.00-42.3565.11Form 13
Ambassador Advisors, Llc03-31-2021S&p 500 Grwt Etf800Maintained0.000.0152,000.000.0065.00Form 13
Abbrea Capital, Llc03-31-2021Etf7,616Maintained0.000.08496,000.002.0665.13Form 13
Hcr Wealth Advisors03-31-2021S&p 500 Grwt Etf6,112New!0.000.08398,000.000.0065.12Form 13
Epstein & White Financial Llc03-31-2021S&p 500 Grwt Etf13,702Decreased-4.850.26897,000.00-3.4465.46Form 13
Retirement Income Solutions, Inc03-31-2021S&p 500 Grwt Etf60,530Decreased-0.741.363,941,000,000.001.2665,108.21Form 13
Providence Capital Advisors, Llc03-31-2021S&p 500 Grwt Etf324Maintained0.000.0121,000.000.0064.81Form 13
All Terrain Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf13,540Maintained0.000.40882,000.002.0865.14Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open70,136Increased1.000.194,567,000.003.0565.12Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021S&p 500 Grwt Etf3,780Increased0.160.09246,000.002.0765.08Form 13
Principal Street Partners, Llc03-31-2021Exchange Traded Fund214,449Decreased-52.111.8013,963,000.00-51.1465.11Form 13
Edge Capital Group, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf12,759Decreased-1.140.12831,000.000.8565.13Form 13
Core Alternative Capital03-31-2021S&p 500 Grwt Etf5,104Maintained0.000.09332,000.001.8465.05Form 13
Evoke Wealth, Llc03-31-2021Etf3,255Increased0.030.01212,000.001.9265.13Form 13
Stokes Family Office, Llc03-31-2021S&p 500 Grwt Etf4,351New!0.000.04283,000.000.0065.04Form 13
Mattern Wealth Management Llc03-31-2021S&p 500 Grwt Etf73,273Decreased-50.661.684,771,000.00-49.6665.11Form 13
Cws Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf6,172Maintained0.000.17402,000.002.0365.13Form 13
Rmr Wealth Builders03-31-2021S&p 500 Grwt Etf999Increased0.200.0265,000.001.5665.07Form 13
Baron Financial Group, Llc03-31-2021S&p 500 Grwt Etf1,529Maintained0.000.0799,536,000.002.0265,098.76Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf84Maintained0.000.005,000.000.0059.52Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc03-31-2021S&p 500 Grwt Etf3,176New!0.000.06207,000.000.0065.18Form 13
Shorehaven Wealth Partners, Llc03-31-2021Etf337,177Increased0.889.9921,954,000.002.9265.11Form 13
Golden State Equity Partners03-31-2021S&p 500 Grwt Etf5,136Decreased-14.660.19334,000.00-13.0265.03Form 13
3d/l Capital Management, Llc03-31-2021S&p 500 Grwt Etf5,465New!0.000.09356,000.000.0065.14Form 13
Bank Of Hawaii03-31-2021Mutual Funds -16,977Decreased-21.290.071,105,000.00-19.6965.09Form 13
Franklin Resources Inc03-31-2021S&p 500 Grwt Etf134,120Decreased-9.020.008,733,000.00-7.18198.03Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021S&p 500 Grwt Etf169Increased302.380.0111,000.0022.2265.09Form 13
Laird Norton Trust Company, Llc03-31-2021Etf52,200Maintained0.000.373,331,000.000.0063.81Form 13
Wells Fargo & Company/mn03-31-2021S&p 500 Grwt Etf18,081,850Decreased-6.330.271,177,309,000.00-4.44260.43Form 13
Ars Investment Partners, Llc03-31-2021S&p 500 Grwt Etf6,096Decreased-9.030.05397,000.00-7.2465.12Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf2,800Maintained0.000.03182,000.001.6865.00Form 13
Bailard, Inc.03-31-2021S&p 500 Grwt Etf63,559Increased0.510.154,138,000.002.5365.10Form 13
Proequities, Inc.03-31-2021S&p 500 Grwt Etf15,951Increased243.250.071,039,000.007.7865.14Form 13
Howe & Rusling Inc03-31-2021S&p 500 Grwt Etf43Maintained0.000.003,000.000.0069.77Form 13
Citigroup Inc03-31-2021S&p 500 Grwt Etf406,168Increased3.700.0126,446,000.005.80195.37Form 13
Blair William & Co/il03-31-2021S&p 500 Grwt Etf114,176Increased8.640.037,434,000.0010.8465.11Form 13
Payden & Rygel03-31-2021Com290,442Decreased-47.600.8818,911,000.00-46.5465.11Form 13
Alerus Financial Na03-31-2021Etf23,153Maintained0.000.161,507,000.001.9665.09Form 13
Bank Of Montreal /can/03-31-2021S&p 500 Grwt Etf24,063Decreased-87.690.001,641,000.00-86.86204.57Form 13
Qci Asset Management Inc/ny03-31-2021S&p 500 Grwt Etf3,200Maintained0.009.99208,000.001.9665.00Form 13
Burney Co/03-31-2021S&p 500 Grwt Etf3,492Decreased-7.230.01227,000.00-5.4265.01Form 13
Deutsche Bank Ag\03-31-2021S&p 500 Grwt Etf22,600Decreased-1.150.001,471,000.000.82195.21Form 13
Smithfield Trust Co03-31-2021Domestic Large Cap Equity Etf50,405Decreased-8.132.263,282,000.00-6.26130.23Form 13
United Services Automobile Association03-31-2021Etp144,353Increased0.420.179,400,000.002.5165.12Form 13
Dimension Capital Management Llc03-31-2021S&p 500 Grwt Etf35,347Increased15.330.542,302,000.0017.6965.13Form 13
Peapack Gladstone Financial Corp03-31-2021S&p 500 Grwt Etf187,771Increased4.320.3112,226,000.006.43195.39Form 13
Ameritas Investment Partners, Inc.03-31-2021Com566,612Increased769.241.4136,891,000.00786.80130.21Form 13
Asset Management One Co., Ltd.03-31-2021S&p 500 Grwt Etf4,500New!0.000.00292,000.000.0064.89Form 13
Cambridge Trust Co03-31-2021Equity Funds7,992Decreased-11.280.02520,000.00-9.5765.07Form 13
Raymond James & Associates03-31-2021S&p 500 Grwt Etf2,420,441Decreased-3.800.16157,595,000.00-1.8565.11Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf62,710Increased107.920.934,083,000.00112.1065.11Form 13
Moneta Group Investment Advisors Llc03-31-2021S&p 500 Grwt Etf281,539Increased0.020.9718,331,000.002.0465.11Form 13
First Trust Advisors Lp03-31-2021S&p 500 Grwt Etf55,687Decreased-14.620.003,626,000.00-12.9065.11Form 13
Vestor Capital, Llc03-31-2021Etf80,123Decreased-8.240.605,217,000.00-6.3965.11Form 13
Northern Oak Wealth Management Inc03-31-2021S&p 500 Grwt Etf608,381Decreased-1.805.1239,612,000.000.1965.11Form 13
Flputnam Investment Management Co03-31-2021S&p Mc 400vl Etf17,826Decreased-2.230.051,161,000.00-0.2665.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021S&p 500 Grwt Etf1,998,680Decreased-2.590.28130,135,000.00-0.6265.11Form 13
Westwood Holdings Group Inc03-31-2021S&p 500 Grwt Etf4,408Maintained0.000.00287,000.002.1465.11Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl11,960Maintained0.000.00778,000.001.9765.05Form 13
Wetherby Asset Management Inc03-31-2021S&p 500 Grwt Etf214,818Maintained0.001.0713,987,000.002.0265.11Form 13
Equitable Holdings, Inc.03-31-2021S&p 500 Grwt Etf2,799,622Decreased-9.653.86182,283,000.00-7.83130.22Form 13
Founders Financial Securities Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Etf491Decreased-66.140.0032,000.00-65.5965.17Form 13
Brown Advisory Inc03-31-2021S&p 500 Grwt Etf123,795Increased9.870.018,061,000.0012.10130.25Form 13
Baldwin Investment Management, Llc03-31-2021Ishares Etf4,000Maintained0.000.05260,000.001.9665.00Form 13
People's United Financial, Inc.03-31-2021S&p 500 Grwt Etf1,003,349Decreased-27.601.5665,328,000.00-26.1465.11Form 13
Hbk Sorce Advisory Llc03-31-2021S&p 500 Grwt Etf12,969Decreased-1.670.05844,000.000.2465.08Form 13
Kings Point Capital Management03-31-2021Etf1,800New!0.000.01117,000.000.0065.00Form 13
Ghp Investment Advisors, Inc.03-31-2021S&p 500 Grwt Etf316,684Increased1.281.7920,619,000.003.3365.11Form 13
First Republic Investment Management, Inc.03-31-2021S&p 500 Grwt Etf2,969,160Decreased-3.280.63193,322,000.00-1.3265.11Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021S&p 500 Grwt Etf16,927Decreased-78.330.061,102,000.00-77.8965.10Form 13
Ancora Advisors, Llc03-31-2021Indx Fd6,024Decreased-6.120.01392,000.00-4.3965.07Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021S&p 500 Grwt Etf3,123,507Increased5.350.46203,373,000.007.4865.11Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund848,584Decreased-5.400.3155,251,000.00-3.4965.11Form 13
Johnson Financial Group, Inc.03-31-2021S&p 500 Grwt Etf6,632Increased65.800.03431,000.0069.02129.97Form 13
Wms Partners, Llc03-31-2021S&p 500 Grwt Etf51,069Decreased-1.540.763,325,000.000.4565.11Form 13
Pathstone Family Office, Llc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Hall Kathryn A.03-31-2021S&p 500 Grwt Etf16,556Maintained0.000.351,078,000.001.9965.11Form 13
Personal Capital Advisors Corp03-31-2021S&p 500 Grwt Etf10,680Decreased-39.830.00695,000.00-38.6665.07Form 13
Alexandria Capital, Llc03-31-2021S&p 500 Grwt Etf4,466Decreased-1.000.03291,000.001.0465.16Form 13
Rikoon Group, Llc03-31-2021S&p 500 Grwt Etf5,637Maintained0.000.10367,000.001.9465.11Form 13
Plancorp, Llc03-31-2021S&p 500 Grwt Etf4,829Decreased-0.330.07314,000.001.6265.02Form 13
Sequoia Financial Advisors, Llc03-31-2021S&p 500 Grwt Etf49,091Decreased-0.370.133,196,000.001.6265.10Form 13
Karp Capital Management Corp03-31-2021S&p 500 Grwt Etf3,928Maintained0.000.05256,000.001.9965.17Form 13
Hayden Royal, Llc03-31-2021Equity22,221Decreased-6.410.831,447,000.00-4.4965.12Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf22,967Increased32.850.231,495,000.0035.5465.09Form 13
Wimmer Associates 1, Llc03-31-2021Core S&p500 Etf5,400Maintained0.000.19352,000.002.0365.19Form 13
Horan Securities, Inc.03-31-2021Etf49Maintained0.000.003,000.000.0061.22Form 13
Pinnacle Family Advisors, Llc03-31-2021S&p 500 Grwt Etf8,109Decreased-80.110.28528,000.00-79.7165.11Form 13
Managed Account Services Inc03-31-2021S&p 500 Grwt Etf3,686Decreased-0.810.06240,000.00-0.8365.11Form 13
Independent Advisor Alliance03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sja Financial Advisory, Llc03-31-2021Etf117,846Increased0.185.967,673,000.002.2065.11Form 13
Financial Advisors Network, Inc.03-31-2021S&p 500 Grwt Etf48,893Decreased-0.661.033,183,000.001.3465.10Form 13
Bdo Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf139,588Decreased-6.631.079,089,000.00-4.7465.11Form 13
Ferris Capital, Llc03-31-2021S&p 500 Grwt Etf12,428Maintained0.000.20809,000.002.0265.09Form 13
Belpointe Asset Management Llc03-31-2021S&p 500 Grwt Etf40,900Decreased-34.590.232,663,000.00-33.2765.11Form 13
Steward Partners Investment Advisory, Llc03-31-2021S&p 500 Grwt Etf239,963Increased42.049.9915,624,012,000.00144,808.2965,110.09Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf6,092Decreased-10.360.15397,000.00-8.5365.17Form 13
Qube Research & Technologies Ltd03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fiducient Advisors Llc03-31-2021S&p 500 Grwt Etf11,053Maintained0.000.23720,000.002.1365.14Form 13
Mirsky Financial Management Corp.03-31-2021S&p 500 Grwt Etf193,102Decreased-0.505.8412,573,000.001.5265.11Form 13
Hoover Financial Advisors, Inc.03-31-2021S&p 500 Grwt Etf3,215Increased0.120.04217,000.006.3767.50Form 13
Western Wealth Management, Llc03-31-2021S&p 500 Grwt Etf286,520Decreased-3.262.5118,655,000.00-1.3165.11Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open3,594Maintained0.000.08234,000.002.1865.11Form 13
Curated Wealth Partners Llc03-31-2021S&p 500 Grwt Etf26,700Maintained0.009.991,738,000.002.0065.09Form 13
Xml Financial, Llc03-31-2021S&p 500 Grwt Etf45,818Decreased-4.410.732,983,000.00-2.4865.11Form 13
Archer Investment Corp03-31-2021Etf620Maintained0.000.0240,368,000.002.0265,109.68Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021S&p 500 Grwt Etf43,369Decreased-9.311.482,824,000.00-7.4765.12Form 13
Signature Wealth Management Partners, Llc03-31-2021S&p 500 Grwt Etf55,979Increased0.383.503,645,000.002.4265.11Form 13
Founders Financial Alliance, Llc03-31-2021S&p 500 Grwt Etf6,424Maintained0.000.21431,000.005.12267.81Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded9,978Decreased-2.300.11650,000.00-0.3165.14Form 13
Sax Wealth Advisors, Llc03-31-2021S&p 500 Grwt Etf9,744Maintained0.000.23634,000.001.9365.07Form 13
Bard Financial Services, Inc.03-31-2021Com55,000Maintained0.000.353,581,000.002.0265.11Form 13
Koss-olinger Consulting, Llc03-31-2021S&p 500 Grwt Etf63,523New!0.000.704,136,000.000.0065.11Form 13
Pallas Capital Advisors Llc03-31-2021S&p 500 Grwt Etf36,450New!0.000.552,476,000.000.0067.93Form 13
Lowe Brockenbrough & Co Inc03-31-2021S&p 500 Grwt Etf76,366Increased0.640.484,972,000.002.6865.11Form 13
Fmr Llc03-31-2021S&p 500 Grwt Etf2,558,581Decreased-1.570.01166,590,000.000.42165.11Form 13
Mml Investors Services, Llc03-31-2021S&p 500 Grwt Etf349,973Increased1.510.2222,787,000.003.5665.11Form 13
Bank Of America Corp /de/03-31-2021S&p 500 Gr17,376,523Decreased-2.280.121,131,385,000.00-0.31325.62Form 13
First Commonwealth Financial Corp /pa/03-31-2021S&p 500 Grwt Etf35,490Decreased-17.250.912,311,000.00-15.5665.12Form 13
Stifel Financial Corp03-31-2021S&p 500 Grwt Etf5,851,812Decreased-20.520.62381,012,000.00-18.91390.76Form 13
Hancock Whitney Corp03-31-2021S&p 500 Grwt Etf147,771Decreased-22.270.339,621,000.00-20.70195.24Form 13
Stephens Inc /ar/03-31-2021S&p 500 Grwt Etf429,775Decreased-1.370.4627,983,000.000.6365.11Form 13
Citizens Financial Group Inc/ri03-31-2021S&p 500 Grwt Etf221,487Decreased-0.340.7514,421,000.001.67130.21Form 13
Vaughan And Company Securities, Inc.03-31-2021Ishares Tr S&p 500growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Etf - Equity8,400Maintained0.000.00547,000.002.0565.12Form 13
Pvg Asset Management Corp03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity153,271Increased0.690.159,979,000.002.7265.11Form 13
Credit Suisse Ag/03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc03-31-2021S&p 500 Grwt Etf11,179Decreased-42.230.04728,000.00-41.0565.12Form 13
Clearstead Advisors, Llc03-31-2021S&p 500 Grwt Etf62,678Decreased-25.400.344,081,000.00-23.8965.11Form 13
Trustmark National Bank Trust Department03-31-2021S&p 500 Grwt Etf107,964Maintained0.000.597,030,000.002.0365.11Form 13
Hsbc Holdings Plc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Godsey & Gibb Associates03-31-2021S&p 500 Grwt Etf0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Ishares S&p Growth Etf Trust0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc03-31-2021S&p 500 Grwt Etf17,400Increased8.840.001,119,000.0010.1464.31Form 13
Dubuque Bank & Trust Co03-31-2021S&p 500 Grwt Etf18,636Decreased-34.000.141,213,000.00-32.6965.09Form 13