Ishares National Amt-free Muni Bond Etf

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Ishares National Amt-free Muni Bond Etf

$MUB

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NewIncreasedMaintainedDecreasedLiquidated
4739014623053
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf26,472Increased12.101.553,075,000.0011.09116.16Form 13
Capital Investment Services Of America, Inc.09-30-2021Etf75,254Maintained0.000.838,742,000.00-0.88116.17Form 13
Security National Trust Co09-30-2021National Mun Etf1,300Maintained0.000.04152,000.000.00116.92Form 13
Confluence Investment Management Llc09-30-2021Com24,757Increased3.010.042,876,000.002.09116.17Form 13
Thomasville National Bank09-30-2021Fixed Income Etf1,965New!0.000.02228,000.000.00116.03Form 13
Enterprise Bank & Trust Co09-30-2021Com43,174Increased0.171.985,016,000.00-0.71116.18Form 13
Penobscot Wealth Management09-30-2021National Mun Etf2,822Decreased-21.159.99328,000.00-21.72116.23Form 13
Chesley Taft & Associates Llc09-30-2021Etf125,948Increased5.200.8314,631,000.004.27116.17Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf1,662Maintained0.000.03193,000.00-1.03116.13Form 13
Mcadam, Llc09-30-2021National Mun Etf75,755Increased8.630.988,800,000.007.24116.16Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Evensky & Katz Llc09-30-2021Com465Decreased-22.500.0154,000.00-22.86116.13Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021National Mun Etf120,078Increased15.834.5913,949,000.0014.81232.32Form 13
Curbstone Financial Management Corp09-30-2021Bdfund92,160Increased1.322.0210,706,000.000.42116.17Form 13
Burt Wealth Advisors09-30-2021National Mun Etf37,332Increased23.011.384,337,000.0021.93116.17Form 13
Ifp Advisors, Inc09-30-2021Stock33,587Increased11.840.083,904,000.0011.10116.24Form 13
Cooper Financial Group09-30-2021National Mun Etf12,905Increased0.580.311,499,000.00-0.33116.16Form 13
Centric Wealth Management09-30-2021National Mun Etf2,107Increased12.670.09245,000.0011.87116.28Form 13
Iron Horse Wealth Management, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021National Mun Etf9,115,313Decreased-2.630.581,058,926,000.00-3.49116.17Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,468Increased4.050.02286,000.003.25115.88Form 13
Kwmg, Llc09-30-2021National Mun Etf18,942Increased7.940.322,201,000.006.59116.20Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf7,517Decreased-0.200.35873,000.00-1.13116.14Form 13
Berman Capital Advisors, Llc09-30-2021Etf15,463Increased0.290.281,796,000.00-0.61116.15Form 13
First National Bank Of South Miami09-30-2021Mutual Funds/mu27,057Increased11.072.113,143,000.0010.09232.41Form 13
Sowa Financial Group, Inc.09-30-2021National Mun Etf32,508Increased0.312.453,777,000.00-0.55116.19Form 13
Garrett Investment Advisors Llc09-30-2021National Mun Etf6,902Increased25.670.26802,000.0024.53116.20Form 13
Weitzel Financial Services, Inc.09-30-2021National Mun Etf60,122Decreased-99.004.536,976,556,000.0013,549.81116,039.99Form 13
Anderson Hoagland & Co09-30-2021National Mun Etf5,570Decreased-37.550.08647,000.00-38.09116.16Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf19,518Increased12.701.202,267,000.0011.67116.15Form 13
Wedbush Securities Inc09-30-2021Com15,097Increased6.339.991,754,000.005.41116.18Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock758Decreased-16.430.0188,000.00-16.98116.09Form 13
Carnegie Capital Asset Management, Llc09-30-2021National Mun Etf7,118Maintained0.000.03827,000.00-0.84116.18Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf7,333Decreased-0.121.34852,000.00-0.93116.19Form 13
Boltwood Capital Management09-30-2021National Mun Etf6,100Maintained0.000.29709,000.00-0.84116.23Form 13
Fragasso Group Inc.09-30-2021Com3,683Increased0.440.06428,000.00-0.47116.21Form 13
Tpg Financial Advisors, Llc09-30-2021National Mun Etf4,225Decreased-2.780.25491,000.00-3.54116.21Form 13
Johnson Midwest Financial, Llc09-30-2021National Mun Etf736Decreased-6.720.0786,000.00-6.52116.85Form 13
Foster Victor Wealth Advisors, Llc09-30-2021National Mun Etf82,620Increased7.281.549,598,000.006.34116.17Form 13
Hbw Advisory Services Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc09-30-2021National Mun Etf30,686Increased16.061.053,565,000.0015.04116.18Form 13
Rede Wealth, Llc09-30-2021National Mun Etf4,646Increased14.630.29540,000.0013.68116.23Form 13
Prosperity Planning, Inc.09-30-2021National Mun Etf24,661Increased2.761.562,865,000.001.85116.18Form 13
Collective Family Office Llc09-30-2021National Mun Etf36,538Decreased-22.961.834,245,000.00-23.62116.18Form 13
Focus Wealth Advisors, Llc09-30-2021National Mun Etf17,272Increased29.851.362,006,000.0028.67116.14Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund20Maintained0.000.002,000.000.00100.00Form 13
Creative Financial Designs Inc /adv09-30-2021Etf7,848Increased2.190.15912,000.001.33116.21Form 13
Signature Estate & Investment Advisors Llc09-30-2021National Mun Etf6,346Decreased-96.950.04737,000.00-96.98232.80Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Fxd3,500Decreased-0.140.03407,000.00-0.97116.29Form 13
Acropolis Investment Management, Llc09-30-2021National Mun Etf4,760Decreased-2.160.07548,000.00-3.86115.13Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom80,739Increased5.571.289,379,000.004.63695.87Form 13
Legacy Private Trust Co.09-30-2021National Mun Etf119,342Increased5.241.1213,864,000.004.32232.45Form 13
Harbor Investment Advisory, Llc09-30-2021Etf345Maintained0.000.0140,000.000.00115.94Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,064Decreased-0.550.05356,000.00-1.39116.19Form 13
Koshinski Asset Management, Inc.09-30-2021National Mun Etf1,582Decreased-19.450.02183,745,000.0079,789.13116,147.28Form 13
Renasant Bank09-30-2021National Mun Etf6,392Increased2.030.59743,000.001.23116.24Form 13
Level Four Advisory Services, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Moneywise, Inc.09-30-2021National Mun Etf17,159Decreased-14.321.301,993,000.00-15.08116.15Form 13
Pinnacle Bancorp, Inc.09-30-2021National Mun Etf4,788Increased36.490.22556,000.0035.28116.12Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open13,223Decreased-14.200.171,536,000.00-14.95116.16Form 13
Bedel Financial Consulting, Inc.09-30-2021National Mun Etf42New!0.000.005,000.000.00119.05Form 13
Sound Income Strategies, Llc09-30-2021National Mun Etf109Maintained0.000.0013,000.000.00119.27Form 13
Windsor Group Ltd09-30-2021National Mun Etf26,928Decreased-8.270.653,125,000.00-9.16116.05Form 13
Avondale Wealth Management09-30-2021Etf5,000Maintained0.000.57581,000.00-0.85116.20Form 13
Cra Financial Services, Llc09-30-2021National Mun Etf6,301Increased19.560.25732,000.0018.45116.17Form 13
Kmg Fiduciary Partners, Llc09-30-2021National Mun Etf6,246Decreased-1.000.12726,000.00-1.76116.23Form 13
Private Capital Management Llc09-30-2021National Mun Etf1,753Decreased-5.240.08204,000.00-5.99116.37Form 13
Arden Trust Co09-30-2021Mutual Funds /31,741Increased3.910.633,687,000.002.99116.16Form 13
Benchmark Wealth Management, Llc09-30-2021National Mun Etf6,013Maintained0.000.49699,000.00-0.85116.25Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf72,111Increased2.421.308,377,000.001.51116.17Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open27Maintained0.000.003,000.000.00111.11Form 13
Symphony Financial, Ltd. Co.09-30-2021National Mun Etf2,163Decreased-6.850.09251,000.00-7.72116.04Form 13
S.a. Mason Llc09-30-2021Etf600Maintained0.000.0570,000.000.00116.67Form 13
Apella Capital, Llc09-30-2021National Mun Etf72,577Increased28.201.638,418,000.0026.87115.99Form 13
Cva Family Office, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Amt-free Muni Bond Etf2,572Maintained0.000.12299,000.00-0.66116.25Form 13
Tennessee Valley Asset Management Partners09-30-2021National Mun Etf3,423New!0.000.15398,000.000.00116.27Form 13
Rfg Holdings, Inc.09-30-2021National Mun Etf32,831Decreased-20.432.213,814,000.00-21.13116.17Form 13
Altfest L J & Co Inc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021National Mun Etf16,327Increased151.610.081,896,000.00149.15231.63Form 13
Level Four Financial, Llc09-30-2021National Mun Etf2,933Increased0.030.15341,000.00-0.87116.26Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -58,132Increased5.820.266,753,000.004.88232.32Form 13
Investment Partners, Ltd.09-30-2021National Mun Etf7,626Maintained0.000.40886,000.00-0.89116.18Form 13
Chatham Capital Group, Inc.09-30-2021National Mun Etf12,975Increased13.070.291,507,000.0012.04116.15Form 13
Hollencrest Capital Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021National Mun Etf6,760Decreased-11.110.06785,000.00-11.80232.76Form 13
Northwest Bancshares, Inc.09-30-2021National Mun Etf2,405Maintained0.000.06279,000.00-1.06116.01Form 13
Dt Investment Partners, Llc09-30-2021National Mun Etf146,177Increased12.652.2816,981,000.0011.66116.17Form 13
Diligent Investors, Llc09-30-2021National Mun Etf3,908Maintained0.000.16458,000.000.00117.20Form 13
Ht Partners Llc09-30-2021National Mun Etf3,150Maintained0.000.11366,000.00-0.81116.19Form 13
Edge Wealth Management Llc09-30-2021Etf55Maintained0.000.006,000.000.00109.09Form 13
Corbenic Partners Llc09-30-2021National Mun Etf28,255Decreased-4.780.803,282,000.00-5.64116.16Form 13
Wiser Wealth Management, Inc09-30-2021National Mun Etf9,906Decreased-0.840.611,151,000.00-1.71116.19Form 13
Capital Investment Advisors, Llc09-30-2021National Mun Etf26,333Increased0.030.103,059,000.00-0.84116.17Form 13
Evanson Asset Management, Llc09-30-2021National Mun Etf34,819Increased0.030.424,078,000.00-0.02117.12Form 13
Teamwork Financial Advisors, Llc09-30-2021National Mun Etf3,506Increased9.050.08407,000.007.96116.09Form 13
Vista Private Wealth Partners. Llc09-30-2021National Mun Etf13,584Increased0.290.651,578,000.00-0.44116.17Form 13
Capital Insight Partners, Llc09-30-2021National Mun Etf95,049Increased18.032.4011,042,000.0017.00116.17Form 13
Harbour Capital Advisors, Llc09-30-2021National Mun Etf2,719Decreased-1.090.08316,000.00-1.86116.22Form 13
Sigfig Wealth Management, Llc09-30-2021National Mun Etf5,105Increased16.610.03593,000.0015.59116.16Form 13
Flc Capital Advisors09-30-2021National Mun Etf5,362Maintained0.000.18623,000.00-0.80116.19Form 13
Legacy Advisors, Llc09-30-2021National Mun Etf2,137Maintained0.000.10248,000.00-0.80116.05Form 13
Cypress Wealth Services, Llc09-30-2021National Mun Etf36,760Increased13.081.284,270,000.0012.07116.16Form 13
Aries Wealth Management09-30-2021National Mun Etf5,000Maintained0.000.25581,000.00-0.85116.20Form 13
Erts Wealth Advisors, Llc09-30-2021Equities32,501Decreased-11.070.993,776,000.00-11.84116.18Form 13
Omega Financial Group, Llc09-30-2021National Mun Etf18,018Increased62.711.002,093,000.0062.88116.16Form 13
C-j Advisory, Inc.09-30-2021National Mun Etf14,846Increased5.890.911,724,000.004.93116.13Form 13
Joseph P. Lucia & Associates, Llc09-30-2021National Mun Etf360Maintained0.000.0242,000.000.00116.67Form 13
Hummer Financial Advisory Services Inc09-30-2021National Mun Etf5,000Maintained0.000.54581,000.00-0.85116.20Form 13
Mattern Wealth Management Llc09-30-2021National Mun Etf63,336Increased1.712.477,358,000.000.34116.17Form 13
Verde Capital Management09-30-2021National Mun Etf8,697Decreased-9.980.421,010,000.00-10.78116.13Form 13
Veracity Capital Llc09-30-2021National Mun Etf3,654Increased2.550.18424,000.001.44116.04Form 13
Wipfli Financial Advisors Llc,09-30-2021National Mun Etf2,555Increased1.359.99296,814,000.000.46116,169.86Form 13
Bond & Devick Financial Network, Inc.09-30-2021National Mun Etf11,341Increased15.641.091,317,000.0014.62116.13Form 13
West Financial Advisors, Llc09-30-2021National Mun Etf324,673Increased3.369.9937,717,000.002.45116.17Form 13
Avenue 1 Advisors, Llc09-30-2021National Mun Etf66,375Increased8.284.377,711,000.007.34116.17Form 13
Everhart Financial Group, Inc.09-30-2021National Mun Etf27,001Decreased-18.072.153,137,000.00-18.77116.18Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,453Increased21.200.01517,000.0019.95116.10Form 13
First United Bank & Trust09-30-2021Exchange Traded Bond Funds2,200Maintained0.000.10256,000.00-0.78116.36Form 13
Bkd Wealth Advisors, Llc09-30-2021National Mun Etf2,276New!0.000.01264,000.000.00115.99Form 13
Vicus Capital09-30-2021Etf67,268Increased10.201.277,815,000.009.24116.18Form 13
Private Advisor Group, Llc09-30-2021National Mun Etf444,028Increased64.240.3351,584,000.0062.80116.17Form 13
Winfield Associates, Inc.09-30-2021Etf10,400Decreased-4.590.451,208,000.00-5.40116.15Form 13
Riverview Trust Co09-30-2021Com18,520Increased1.672.282,151,000.000.75116.14Form 13
Archford Capital Strategies, Llc09-30-2021Etf14,080Increased0.720.391,636,000.00-0.18116.19Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021National Mun Etf185,149Decreased-0.625.5621,509,000.00-1.50116.17Form 13
Capital Asset Advisory Services Llc09-30-2021National Mun Etf42,374Decreased-10.230.554,923,000.00-11.01116.18Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,945New!0.000.11342,000.000.00116.13Form 13
Norway Savings Bank09-30-2021National Mun Etf800Maintained0.000.0493,000.00-1.06116.25Form 13
Ritholtz Wealth Management09-30-2021National Mun Etf24,707Decreased-0.280.202,870,000.00-1.17116.16Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund2,796,977Increased7.511.13324,925,000.006.56232.31Form 13
Successful Portfolios Llc09-30-2021National Mun Etf5,950Maintained0.000.41691,000.00-0.86116.13Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed195,603Increased1.750.1922,723,000.000.86116.17Form 13
Winthrop Advisory Group Llc09-30-2021National Mun Etf3,652Decreased-0.160.09424,000.00-0.93116.10Form 13
Verity Wealth Advisors09-30-2021Etf4,455Increased0.430.46518,000.00-0.38116.27Form 13
Rhs Financial, Llc09-30-2021National Mun Etf2,728Increased11.070.23317,000.0010.07116.20Form 13
Atwater Malick Llc09-30-2021National Mun Etf2,094Decreased-22.040.13243,000.00-22.86116.05Form 13
Great Valley Advisor Group, Inc.09-30-2021National Mun Etf164,619Increased3.261.3219,124,000.002.38116.17Form 13
Red Door Wealth Management, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund1,872Increased3.370.17217,000.002.36115.92Form 13
Columbia Trust Co 0101201609-30-2021National Mun Etf20,655Maintained0.001.272,399,000.00-0.91116.15Form 13
Aprio Wealth Management, Llc09-30-2021National Mun Etf1,872Decreased-5.070.10217,000.00-6.06115.92Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf11,932Increased6.110.351,386,000.005.16116.16Form 13
Intelligence Driven Advisers, Llc09-30-2021National Mun Etf2,484Maintained0.000.06288,000.00-1.03115.94Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021National Mun Etf12,385Maintained0.000.351,439,000.00-0.90116.19Form 13
Latitude Advisors, Llc09-30-2021National Mun Etf5,018Increased57.210.18583,000.0055.88116.18Form 13
Oakwell Private Wealth Management, Llc09-30-2021National Mun Etf28,361Decreased-16.001.783,295,000.00-16.73116.18Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -38,653Increased13.490.294,490,000.0012.47232.33Form 13
Davenport & Co Llc09-30-2021National Mun Etf20,290Decreased-2.020.022,357,000.00-2.88116.17Form 13
First Citizens Bank & Trust Co09-30-2021National Mun Etf80,224Increased17.850.459,320,000.0016.82232.35Form 13
Sheets Smith Wealth Management09-30-2021National Mun Etf159,200Decreased-0.202.5118,494,000.00-1.08116.17Form 13
Bangor Savings Bank09-30-2021Otr13,125Maintained0.000.161,525,000.00-0.85232.58Form 13
Advisornet Financial, Inc09-30-2021Etf11,150Increased13.800.091,295,000.0012.80116.14Form 13
Bartlett & Co. Llc09-30-2021Etf64,378Increased9.290.147,479,000.008.33116.17Form 13
Next Financial Group, Inc09-30-2021National Mun Etf4,729Increased14.980.04549,000.0013.90232.36Form 13
Juncture Wealth Strategies, Llc09-30-2021National Mun Etf11,127Increased0.690.681,293,000.00-0.31116.20Form 13
Meridian Wealth Management, Llc09-30-2021National Mun Etf7,556Increased39.930.11878,000.0038.70116.20Form 13
Bogart Wealth, Llc09-30-2021Etf220Increased4.270.0026,000.004.00118.18Form 13
Cahaba Wealth Management, Inc.09-30-2021National Mun Etf420,872Increased9.247.2048,892,000.007.95116.17Form 13
Demars Financial Group, Llc09-30-2021National Mun Etf2,100Increased3.960.14244,000.002.95116.19Form 13
Bernardo Wealth Planning Llc09-30-2021Etf10,882Increased7.360.731,264,000.006.49116.16Form 13
Wolff Wiese Magana Llc09-30-2021National Mun Etf1,880Maintained0.000.15218,000.00-0.91115.96Form 13
Willis Johnson & Associates, Inc.09-30-2021National Mun Etf21,014Increased1.800.342,441,000.000.91116.16Form 13
Canvas Wealth Advisors, Llc09-30-2021National Mun Etf47,663Increased311.382.265,537,000.00310.45116.17Form 13
Fifth Third Bancorp09-30-2021National Mun Etf271,050Decreased-0.010.1431,488,000.00-0.89116.17Form 13
Vaughan & Co Securities, Inc.09-30-2021National Mun Etf4,474Increased1.520.39520,000.000.58116.23Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En24,111Increased18.900.092,801,000.0017.84116.17Form 13
Sabal Trust Co09-30-2021National Mun Etf3,840Decreased-3.230.03446,000.00-4.09116.15Form 13
Asset Dedication, Llc09-30-2021Etf12New!0.000.001,000.000.0083.33Form 13
Retirement Planning Group09-30-2021National Mun Etf34,854Increased17.480.464,049,000.0016.45116.17Form 13
Axiom Investment Management Llc09-30-2021National Mun Etf6,151Decreased-13.230.72714,000.00-13.14812.07Form 13
Autus Asset Management, Llc09-30-2021National Mun Etf19,715Increased14.820.252,291,000.0013.87232.41Form 13
Gradient Investments Llc09-30-2021National Mun Etf28,584Increased6.340.093,321,000.005.43116.18Form 13
Symmetry Partners, Llc09-30-2021Etf188,483Increased12.631.4421,861,000.0011.46115.98Form 13
Brandywine Oak Private Wealth Llc09-30-2021National Mun Etf85,288Increased8.331.159,915,000.007.47116.25Form 13
Coastal Investment Advisors, Inc.09-30-2021National Mun Etf8,469Increased28.400.23984,000.0027.30116.19Form 13
Colton Groome Financial Advisors, Llc09-30-2021National Mun Etf11,322Increased254.140.571,315,000.00250.67116.15Form 13
Kfa Private Wealth Group, Llc09-30-2021National Mun Etf9,616Increased8.890.611,117,000.007.92116.16Form 13
Altus Wealth Management, Llc09-30-2021National Mun Etf17,894Increased5.301.322,079,000.004.37116.18Form 13
Resonant Capital Advisors, Llc09-30-2021National Mun Etf47,734Increased35.580.965,545,000.0034.39116.16Form 13
Rmr Wealth Builders09-30-2021National Mun Etf11,544Decreased-20.390.391,341,000.00-20.32116.16Form 13
One Advisory Partners, Llc09-30-2021National Mun Etf67,070Decreased-10.764.847,792,000.00-11.55116.18Form 13
Act Advisors, Llc.09-30-2021National Mun Etf4,327Increased2.050.39503,000.001.21116.25Form 13
Monumental Financial Group Inc.09-30-2021National Mun Etf25,984Increased27.102.413,019,000.0026.00116.19Form 13
Arkansas Financial Group, Inc.09-30-2021Nat Amun Etf142,613Increased14.983.6416,567,000.0013.96116.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com573,968Decreased-15.180.4066,678,000.00-15.93116.17Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf4,225Maintained0.005.28491,000.00-0.81116.21Form 13
Albion Financial Group /ut09-30-2021National Mun Etf235Maintained0.000.0027,000.00-3.57114.89Form 13
Capital City Trust Co/fl09-30-2021National Mun Etf3,500Maintained0.000.13407,000.00-0.73116.29Form 13
Reilly Financial Advisors, Llc09-30-2021National Mun Etf4,673Increased22.110.05543,000.0020.94116.20Form 13
Blb&b Advisors, Llc09-30-2021National Mun Etf4,527Maintained0.000.04526,000.00-0.94116.19Form 13
Paragon Capital Management Ltd09-30-2021National Mun Etf17,846Decreased-14.720.362,073,000.00-15.49116.16Form 13
Gemmer Asset Management Llc09-30-2021National Mun Etf13Maintained0.000.002,000.000.00153.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021National Mun Etf22,033Increased0.770.072,560,000.00-0.12116.19Form 13
Rfg Advisory, Llc09-30-2021National Mun Etf19,656Decreased-6.590.192,283,000.00-7.42116.15Form 13
Ellevest, Inc.09-30-2021Etf602,021Increased12.706.8169,937,000.0011.78232.34Form 13
Ullmann Financial Group, Inc.09-30-2021Etf2,000New!0.000.09232,000.000.00116.00Form 13
Stratos Wealth Advisors, Llc09-30-2021National Mun Etf29,676Decreased-31.460.293,448,000.00-32.05116.19Form 13
Fundamentun, Llc09-30-2021National Mun Etf11,058Increased411.470.221,285,000.00407.91116.21Form 13
Vigilare Wealth Management09-30-2021Etf1,800Maintained0.000.13209,000.00-0.95116.11Form 13
G&s Capital Llc09-30-2021National Mun Etf3,274Maintained0.000.21380,000.00-1.04116.07Form 13
Waller Financial Planning Group, Inc09-30-2021National Mun Etf50,119Increased3.781.555,822,000.002.86116.16Form 13
Uma Financial Services, Inc.09-30-2021National Mun Etf15,921Increased2.260.511,845,000.000.60115.88Form 13
Arkadios Wealth Advisors09-30-2021Etf5,007Maintained0.000.08581,000.00-0.85116.04Form 13
Royal Harbor Partners, Llc09-30-2021National Mun Etf2,060Maintained0.000.17239,000.00-0.83116.02Form 13
Kestra Advisory Services, Llc09-30-2021National Mun Etf91,011Increased35.640.1110,573,000,000.0034.45116,172.77Form 13
4j Wealth Management Llc09-30-2021National Mun Etf15,476Increased0.381.561,798,000.00-0.50116.18Form 13
Newton One Investments Llc09-30-2021National Mun Etf4,684Maintained0.000.41544,000.00-0.91116.14Form 13
Central Trust Co09-30-2021Mutual Funds -813Decreased-26.763.3594,000.00-27.69115.62Form 13
Pinnacle Associates Ltd09-30-2021National Mun Etf19,816Decreased-2.860.042,302,000.00-3.72116.17Form 13
Provise Management Group, Llc09-30-2021National Mun Etf23,879Increased37.540.272,774,000.0036.31116.17Form 13
Regis Management Co Llc09-30-2021Com29,713Decreased-13.090.603,452,000.00-13.85116.18Form 13
Smith Anglin Financial, Llc09-30-2021National Mun Etf7,827Decreased-0.670.16909,000.00-1.62116.14Form 13
Piershale Financial Group, Inc.09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021National Mun Etf9,693Maintained0.000.291,126,000.00-0.88116.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021National Mun Etf4,404Decreased-30.370.13512,000.00-30.90116.26Form 13
Northwest Wealth Management, Llc09-30-2021National Mun Etf9,812Increased2.530.571,140,000.001.60116.18Form 13
Csenge Advisory Group09-30-2021National Mun Etf12,662Increased5.820.121,469,000.004.85116.02Form 13
White Lighthouse Investment Management Inc.09-30-2021National Mun Etf21,353Increased3.690.672,481,000.002.78116.19Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Stokes Capital Advisors, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc09-30-2021National Mun Etf11,559New!0.000.071,343,000.000.00116.19Form 13
All Season Financial Advisors, Inc.09-30-2021National Mun Etf12,892New!0.001.041,498,000.000.00116.20Form 13
Essex Savings Bank09-30-2021Etf - Tax Exempt9,000Decreased-1.320.381,054,000.00-1.22117.11Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021National Mun Etf1,291New!0.000.05149,000.000.00115.41Form 13
Patriot Investment Management Inc.09-30-2021National Mun Etf65,216Increased2.100.687,576,000.001.20116.17Form 13
Zhang Financial Llc09-30-2021National Mun25,427Maintained0.000.682,954,000.00-0.87116.18Form 13
Tranquility Partners, Llc09-30-2021National Mun Etf1,947New!0.000.11226,000.000.00116.08Form 13
Venture Visionary Partners Llc09-30-2021National Mun Etf6,800Increased19.280.06790,000.0018.26116.18Form 13
Platte River Wealth Advisors, Llc09-30-2021National Mun Etf67,124Decreased-5.032.897,798,000.00-5.87116.17Form 13
Sentinel Pension Advisors Inc09-30-2021National Mun Etf4,629Increased0.220.18538,000.00-0.55116.22Form 13
Karn, Couzens & Associates, Inc.09-30-2021National Mun Etf6,618Increased7.980.59769,000.007.10116.20Form 13
Flagship Private Wealth, Llc09-30-2021National Mun Etf16,314Decreased-99.101.511,895,000.00-99.90116.16Form 13
Johnson Bixby & Associates, Llc09-30-2021National Mun Etf6,129Increased21.580.11712,000.0020.47116.17Form 13
Toth Financial Advisory Corp09-30-2021National Mun Etf1,250Maintained0.000.02145,000.00-1.36116.00Form 13
Stonex Group Inc.09-30-2021National Mun Etf36,490Increased8.640.614,239,000.007.70116.17Form 13
Park Avenue Securities Llc09-30-2021National Mun339,674Decreased-0.580.7939,460,000.00-1.45116.17Form 13
Jag Capital Management, Llc09-30-2021Com18,235Increased21.100.162,118,000.0020.00116.15Form 13
Farmers & Merchants Investments Inc09-30-2021National Mun Etf83Increased88.640.0010,000.00100.00120.48Form 13
Boenning & Scattergood, Inc.09-30-2021Etf3,602Maintained0.000.07418,000.00-0.95116.05Form 13
Avantax Advisory Services, Inc.09-30-2021National Mun Etf58,536Increased23.170.116,795,000.0022.10116.08Form 13
Twele Capital Management, Inc.09-30-2021National Mun Etf21,878Increased4.360.332,542,000.003.46116.19Form 13
Efficient Advisors, Llc09-30-2021National Mun Etf14,656Decreased-5.230.161,703,000.00-6.07116.20Form 13
Joel Isaacson & Co., Llc09-30-2021National Mun Etf1,935New!0.000.02225,000.000.00116.28Form 13
Covenant Multifamily Offices, Llc09-30-2021National Mun Etf1,840Maintained0.000.04213,000.00-1.39115.76Form 13
Kestra Private Wealth Services, Llc09-30-2021National Mun Etf5,934Increased33.080.04689,000,000.0031.74116,110.55Form 13
V Wealth Advisors Llc09-30-2021National Mun Etf6,057Decreased-13.000.11704,000.00-13.73232.43Form 13
Highland Private Wealth Management09-30-2021National Mun Etf4,923Increased3.160.08572,000.002.33116.19Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf13,839Decreased-10.720.761,608,000.00-11.40116.19Form 13
Slow Capital, Inc.09-30-2021National Mun Etf68,253Decreased-2.261.457,929,000.00-3.12116.17Form 13
Rainey & Randall Investment Management Inc.09-30-2021National Mun Etf1,757Increased0.460.10204,000.00-0.49116.11Form 13
Ellis Investment Partners, Llc09-30-2021National Mun Etf2,328Increased15.360.07270,000.0014.41115.98Form 13
Lake Point Wealth Management09-30-2021National Mun Etf46Maintained0.000.005,000.000.00108.70Form 13
Sound View Wealth Advisors Group, Llc09-30-2021National Mun Etf14,168Decreased-22.030.341,646,000.00-22.72116.18Form 13
Hilltop Wealth Advisors, Llc09-30-2021National Mun Etf175,893Increased5.999.9920,433,000.005.05116.17Form 13
Xcel Wealth Management, Llc09-30-2021National Mun Etf1,801Maintained0.000.06209,000.00-0.95116.05Form 13
Lloyd Advisory Services, Llc.09-30-2021National Mun Etf156Increased20.930.0118,000.0020.00115.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021National Mun Etf974New!0.000.05113,000.000.00116.02Form 13
Red Wave Investments Llc09-30-2021National Mun Etf53,176Increased1.182.236,177,000.000.28116.16Form 13
First American Trust, Fsb09-30-2021Unit Inv Tr Non10,033Increased160.190.181,166,000.00157.96116.22Form 13
Arrow Financial Corp09-30-2021Other9,084Increased1.960.141,055,000.001.05231.47Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund20,935New!0.000.332,432,000.000.00116.17Form 13
Optimum Investment Advisors09-30-2021National Mun Etf4,960Maintained0.000.24576,000.00-0.86116.13Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021National Mun Etf36,398Decreased-0.581.254,228,000.00-1.47116.16Form 13
Mcnamara Financial Services, Inc.09-30-2021National Mun Etf15,234Increased34.230.491,770,000.0033.08116.19Form 13
Columbus Macro, Llc09-30-2021National Mun Etf9,192Decreased-1.200.351,068,000.00-2.02116.19Form 13
D.b. Root & Company, Llc09-30-2021National Mun Etf4,179Increased0.240.19485,000.00-0.61116.06Form 13
Paulson Wealth Management Inc.09-30-2021National Mun Etf63,645Decreased-1.193.517,394,000.00-2.05116.18Form 13
Global Retirement Partners, Llc09-30-2021National Mun Etf24,022Increased2.110.282,791,000.001.23116.19Form 13
Exeter Financial, Llc09-30-2021National Mun Etf2,450Maintained0.000.17285,000.00-0.70116.33Form 13
Baldrige Asset Management Llc09-30-2021National Mun Etf1,331Maintained0.000.06155,000.00-0.64116.45Form 13
Lineweaver Wealth Advisors, Llc09-30-2021National Mun Etf1,888Increased0.370.07219,000.00-0.45116.00Form 13
Tatro Capital, Llc09-30-2021National Mun Etf3,950Increased3.000.36459,000.002.23116.20Form 13
Catalyst Private Wealth, Llc09-30-2021National Mun Etf8,835Maintained0.000.441,026,000.000.00116.13Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open4,476Maintained0.000.48520,000.00-0.95116.18Form 13
Spire Wealth Management09-30-2021National Mun Etf50,361Increased0.200.155,850,000.00-0.68116.16Form 13
James Investment Research Inc09-30-2021Com36,817Increased30.020.404,277,000.0028.86116.17Form 13
Pds Planning, Inc09-30-2021National Mun Etf32,199Increased7.910.863,741,000.006.98116.18Form 13
Harvey Capital Management Inc09-30-2021Natl Muni Etf5,500Maintained0.000.22638,000.000.00116.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021National Mun Etf60,069Increased1.830.606,978,000.000.94116.17Form 13
Wbh Advisory Inc09-30-2021National Mun Etf10,722Increased217.500.151,246,000.00213.07116.21Form 13
Jaffetilchin Investment Partners, Llc09-30-2021National Mun Etf2,610Decreased-95.250.03303,000.00-95.29116.09Form 13
Capital Investment Counsel, Inc09-30-2021National Mun Etf222Maintained0.000.0126,000.000.00117.12Form 13
Cerity Partners Llc09-30-2021Closed End Fund64,129Increased4.880.167,450,000.003.96116.17Form 13
Perigon Wealth Management, Llc09-30-2021National Mun Etf4,284Decreased-93.120.04498,000.00-93.18116.25Form 13
Blue Fin Capital, Inc.09-30-2021National Mun Etf5,054Maintained0.000.18587,000.00-0.84116.15Form 13
Cardan Capital Partners, Llc09-30-2021National Mun Etf13,461Increased0.670.181,564,000.00-0.19116.19Form 13
Traynor Capital Management, Inc.09-30-2021National Mun Etf40,550Increased9.610.654,710,000.008.65116.15Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021National Mun Etf60,457Increased1.322.957,023,000.00-0.09116.17Form 13
Atlas Private Wealth Management09-30-2021Etf6,281Decreased-3.770.45730,000.00-4.58116.22Form 13
Single Point Partners, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021National Mun Etf4,750Decreased-29.960.12552,000.00-30.74116.21Form 13
Wealth Cmt09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Cadent Capital Advisors, Llc09-30-2021National Mun Etf22,207Decreased-0.881.152,580,000.00-1.75116.18Form 13
Mbl Wealth, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021National Mun Etf4,284Increased15.660.37498,000.0014.75116.25Form 13
Pinnacle Financial Partners Inc09-30-2021National Mun Etf7,010Maintained0.000.03814,000.000.00116.12Form 13
Flputnam Investment Management Co09-30-2021National Mun Etf23,124Decreased-2.630.092,686,000.00-3.49116.16Form 13
Dock Street Asset Management Inc09-30-2021National Mun Etf1,915Maintained0.000.04222,000.00-0.89115.93Form 13
Country Trust Bank09-30-2021Etf - Tax-exempt43,200Maintained0.000.155,019,000.00-0.87116.18Form 13
Reik & Co., Llc09-30-2021Pfd12,792Increased47.880.381,486,000.0046.55116.17Form 13
J.w. Cole Advisors, Inc.09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021National Mun Etf15,282Decreased-47.200.141,775,000.00-47.67116.15Form 13
First Business Financial Services, Inc.09-30-2021Common39,938Increased4.070.534,640,000.003.16116.18Form 13
Cambria Investment Management, L.p.09-30-2021National Mun Etf13,428Decreased-2.140.291,560,000.00-2.99116.18Form 13
Cutler Group Lp09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021National Mun Etf6,325Increased10.630.06735,000.009.70116.21Form 13
Sequoia Financial Advisors, Llc09-30-2021National Mun Etf219,261Decreased-46.582.5925,472,000.00-47.05116.17Form 13
Alliance Wealth Management Group09-30-2021National Mun Etf32,424Increased2.521.223,767,000.001.62116.18Form 13
First Affirmative Financial Network09-30-2021National Mun Etf8,302New!0.000.99964,000.000.00116.12Form 13
Orgel Wealth Management, Llc09-30-2021National Mun Etf549,818Decreased-0.877.2663,872,000.00-1.74116.17Form 13
Fc Advisory Llc09-30-2021National Mun Etf15,455Increased9.510.801,795,000.008.52116.14Form 13
Legacy Bridge, Llc09-30-2021National Mun Etf1,605New!0.000.11186,000.000.00115.89Form 13
Chesapeake Wealth Management09-30-2021National Mun Etf5,220Decreased-4.740.22606,000.00-5.61116.09Form 13
Independence Bank Of Kentucky09-30-2021National Mun Etf3,379Increased11.440.17393,000.0010.70116.31Form 13
Signature Wealth Management Group09-30-2021National Mun Etf4,558Maintained0.000.29530,000.00-0.75116.28Form 13
Elm Partners Management Llc09-30-2021Etf14,551Maintained0.000.231,690,000.000.00116.14Form 13
Full Sail Capital, Llc09-30-2021National Mun Etf721,703Increased6.857.3283,840,000.005.91116.17Form 13
Advisory Resource Group09-30-2021National Mun Etf12,098Increased17.230.521,405,000.0016.12116.13Form 13
Edge Capital Group, Llc09-30-2021National Mun Etf1,728New!0.000.02201,000.000.00116.32Form 13
Ifg Advisors, Llc09-30-2021National Mun Etf125,958Increased5.906.7114,633,000.004.97116.17Form 13
Blue Zone Wealth Advisors, Llc09-30-2021National Mun Etf22,250Maintained0.000.902,585,000.00-0.88116.18Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open5,245Decreased-49.770.32609,000.00-49.75116.11Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf84,490Increased9.431.329,787,000.008.16115.84Form 13
Ars Wealth Advisors Group, Llc09-30-2021National Mun Etf13,481New!0.000.281,566,000.000.00116.16Form 13
Fisher Asset Management, Llc09-30-2021Com4,453,159Increased9.760.32517,324,000.008.80116.17Form 13
Klingenstein Fields & Co Lp09-30-2021National Mun Etf26,645New!0.000.133,095,000.000.00116.16Form 13
Meritage Portfolio Management09-30-2021Other Equities30,216Decreased-0.370.213,510,000.00-1.24116.16Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom3,139Decreased-0.380.01365,000.00-1.08116.28Form 13
Leavell Investment Management, Inc.09-30-2021National Mun Etf2,396Increased3.410.02278,000.003.35116.03Form 13
Schmidt P J Investment Management Inc09-30-2021National Mun Etf16,790Decreased-24.490.381,941,000.00-25.83115.60Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds - Debt1,960Decreased-13.660.00228,000.00-14.29116.33Form 13
Trust Co Of Virginia /va09-30-2021National Mun Etf6,348Increased0.710.09737,000.00-0.14231.85Form 13
Hills Bank & Trust Co09-30-2021National Mun Etf1,500New!0.000.03174,000.000.00116.00Form 13
Aspiriant, Llc09-30-2021National Mun Etf383,931Increased3.452.6244,599,000.002.54116.16Form 13
Patton Albertson Miller Group, Llc09-30-2021National Mun Etf8,663Increased5.160.191,006,000.004.25116.13Form 13
Clean Yield Group09-30-2021Etf2,600Increased88.410.10302,000.0086.42116.15Form 13
Westside Investment Management, Inc.09-30-2021Etf26,560Increased17.709.9955,714,000.00-0.15116,155.79Form 13
Telemus Capital, Llc09-30-2021National Mun Etf11,031Maintained0.000.111,281,000.00-0.93116.13Form 13
Merit Financial Group, Llc09-30-2021National Mun Etf7,994Decreased-11.120.10929,000.00-11.02116.21Form 13
Aptus Capital Advisors, Llc09-30-2021National Mun Etf317Maintained0.000.0037,000.000.00116.72Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds25Maintained0.000.002,000.000.0080.00Form 13
Spearhead Capital Advisors, Llc09-30-2021National Mun Etf8,536New!0.000.13992,000.000.00116.21Form 13
Lutz Financial Services Llc09-30-2021National Mun Etf94,303Increased29.251.4210,955,000.0028.11116.17Form 13
Sunesis Advisors, Llc09-30-2021National Mun Etf17,257Maintained0.001.552,005,000.00-0.89116.18Form 13
Newbridge Financial Services Group, Inc.09-30-2021National Mun Etf139Increased167.310.0116,000.00166.67115.11Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares S&p National Muni Bond (etf)406Maintained0.000.0247,000.000.00115.76Form 13
Stephens Inc /ar/09-30-2021National Mun Etf54,983Increased2.770.106,387,000.001.85116.16Form 13
Kanawha Capital Management Llc09-30-2021Etf23,427Increased0.930.252,722,000.000.07116.19Form 13
Amg National Trust Bank09-30-2021National Mun Etf84,764Decreased-2.120.329,846,000.00-2.99116.16Form 13
Truepoint, Inc.09-30-2021National Mun Etf4,976Increased3.710.03578,000.002.85116.16Form 13
Atlas Capital Advisors Llc09-30-2021Municipal3,360Increased0.459.99390,331,000.00-0.43116,169.94Form 13
Sigma Planning Corp09-30-2021National Mun Etf118,769Increased4.720.4113,798,000.003.81116.18Form 13
Signaturefd, Llc09-30-2021National Mun Etf31,755Increased18.830.133,689,000.0017.78116.17Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf36,400Increased139.470.364,229,000.00137.45116.18Form 13
Endurance Wealth Management, Inc.09-30-2021Etf56,171Increased3.910.726,526,000.003.03233.42Form 13
Simplex Trading, Llc09-30-2021Com4,360Decreased-2.240.00510,000.00-2.30116.97Form 13
Macroview Investment Management Llc09-30-2021National Mun Etf766Decreased-8.700.1289,000.00-9.18116.19Form 13
Dynamic Advisor Solutions Llc09-30-2021National Mun Etf12,344Decreased-28.510.111,434,000.00-29.15116.17Form 13
Compass Ion Advisors, Llc09-30-2021National Mun Etf8,367Increased1.370.35972,000.000.52116.17Form 13
Bray Capital Advisors09-30-2021National Mun Etf335Maintained0.000.0139,000.000.00116.42Form 13
Harfst & Associates, Inc.09-30-2021National Mun Etf4,495Decreased-4.160.14522,000.00-4.92116.13Form 13
Capital Investment Advisory Services, Llc09-30-2021National Mun Etf9,347Decreased-29.420.141,086,000.00-30.03116.19Form 13
Grove Bank & Trust09-30-2021Mutual Funds/mu59,588Increased8.461.466,922,000.007.50116.16Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com19,145Decreased-2.550.042,224,000.00-3.39116.17Form 13
Trinity Wealth Management, Llc09-30-2021National Mun Etf2,145Maintained0.000.19249,000.00-0.80116.08Form 13
Facet Wealth, Inc.09-30-2021National Mun Etf350,218Increased34.584.6540,685,000.0033.39116.17Form 13
Insight Wealth Strategies, Llc09-30-2021National Mun Etf25,794Increased2.130.422,996,000.001.22116.15Form 13
Weaver Consulting Group09-30-2021National Mun Etf2,000Maintained0.000.13232,000.00-0.85116.00Form 13
Spotlight Asset Group, Inc.09-30-2021National Mun Etf9,956Increased0.340.581,157,000.00-0.52116.21Form 13
Intrua Financial, Llc09-30-2021National Mun Etf2,442Increased3.210.05283,000.002.17115.89Form 13
Morris Retirement Advisors, Llc09-30-2021National Mun Etf2,575Maintained0.000.25299,000.00-0.99116.12Form 13
Orin Green Financial, Llc09-30-2021National Mun Etf10,113Increased24.250.821,175,000.0023.17116.19Form 13
Sterling Financial Planning, Inc.09-30-2021National Mun Etf1,866New!0.000.14217,000.000.00116.29Form 13
Better Money Decisions, Llc09-30-2021National Mun Etf1,000Increased0.200.10116,000.00-0.85116.00Form 13
Innova Wealth Partners09-30-2021National Mun Etf14,934Increased6.661.381,735,000.005.73116.18Form 13
M&t Bank Corp09-30-2021National Mun Etf102,826Decreased-2.380.0611,945,000.00-3.24348.20Form 13
Huntington National Bank09-30-2021Exchange Traded251,090Increased4.670.2829,170,000.003.76464.74Form 13
Atwood & Palmer Inc09-30-2021Com393Maintained0.000.0046,000.000.00117.05Form 13
Foster & Motley Inc09-30-2021Etf2,858Decreased-23.970.03332,000.00-24.72116.17Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-34,206Increased36.910.023,974,000.0035.72116.18Form 13
Hartford Financial Management Inc.09-30-2021National Mun Etf26,127Decreased-26.910.773,035,000.00-27.55116.16Form 13
Round Table Services, Llc09-30-2021National Mun Etf1,999Maintained0.000.05232,000.000.00116.06Form 13
Kingfisher Capital Llc09-30-2021Equities5,509Increased0.270.17639,000.00-0.78115.99Form 13
Naples Global Advisors, Llc09-30-2021National Mun Etf19,388Maintained0.000.302,252,000.000.00116.15Form 13
Tci Wealth Advisors, Inc.09-30-2021National Mun Etf1,270Increased1.280.02148,000.000.68116.54Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf9,106Maintained0.000.251,058,000.00-0.84116.19Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open22,536Increased14.940.072,618,000.0013.93232.35Form 13
Colorado Capital Management, Inc.09-30-2021National Mun Etf22,219Increased0.531.742,465,000.00-4.83110.94Form 13
Good Life Advisors, Llc09-30-2021National Mun Etf2,539New!0.000.04295,000.000.00116.19Form 13
Smart Money Group Llc09-30-2021National Mun Etf15,574Increased58.431.321,809,000.0059.52116.16Form 13
Crewe Advisors Llc09-30-2021National Mun Etf1,448Maintained0.000.04168,000.00-1.18116.02Form 13
Q3 Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brio Consultants, Llc09-30-2021National Mun Etf12,791Increased121.990.361,486,000.00120.15116.18Form 13
Rda Financial Network09-30-2021National Mun Etf8,612Increased153.590.441,000,000.00151.26116.12Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021National Mun Etf3,104Increased9.720.13361,000.008.73116.30Form 13
Banque Cantonale Vaudoise09-30-2021National Mun Etf320Maintained0.000.0037,000.00-2.63115.62Form 13
Pax Financial Group, Llc09-30-2021National Mun Etf4,213Increased141.990.12489,000.00139.71116.07Form 13
Archer Investment Corp09-30-2021Etf3,100Maintained0.000.13360,127,000.000.00116,170.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021National Mun Etf34,196Increased3.960.383,973,000.003.06116.18Form 13
Patron Partners, Llc09-30-2021Etf6,672Decreased-3.650.57775,000.00-4.44116.16Form 13
Lumature Wealth Partners, Llc09-30-2021National Mun Etf10,433Decreased-54.320.501,212,000.00-54.73116.17Form 13
Commonwealth Equity Services, Llc09-30-2021National Mun Etf1,572,340Increased6.310.46182,658,000.006.42116.17Form 13
Raymond James & Associates09-30-2021National Mun Etf190,347Decreased-12.340.0222,113,000.00-13.11116.17Form 13
Signature Securities Group Corporation09-30-2021National Mun Etf811New!0.000.0394,000.000.00115.91Form 13
Spinnaker Trust09-30-2021Equities16,516Maintained0.000.131,919,000.00-0.88116.19Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Mun Etf275,269Increased13.149.9931,978,000.0012.15116.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021National Mun Etf9,428Decreased-6.500.061,095,000.00-7.36116.14Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021National Mun Etf421,734Increased42.760.1048,993,000.0041.50116.17Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021National Mun Etf83,458Increased10.080.559,695,000.009.12116.17Form 13
Redhawk Wealth Advisors, Inc.09-30-2021National Mun Etf3,204Increased0.190.10372,000.00-0.80116.10Form 13
Allworth Financial Lp09-30-2021National Mun Etf240,233Increased9.240.4727,908,000.008.28116.17Form 13
Iron Financial, Llc09-30-2021National Mun Etf2,061Maintained0.000.11239,000.00-1.24115.96Form 13
Waldron Private Wealth Llc09-30-2021Com71,725Decreased-0.060.488,332,000.00-0.94116.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf60,831Increased26.110.587,066,000.0025.00116.16Form 13
Blue Chip Partners, Inc.09-30-2021National Mun Etf23,344Increased0.439.992,712,000.00-0.44116.18Form 13
Syverson Strege & Co09-30-2021National Mun Etf8,889Decreased-3.440.821,033,000.00-4.26116.21Form 13
Hms Capital Management, Llc09-30-2021National Mun Etf7,618Maintained0.000.42885,000.000.00116.17Form 13
Parallel Advisors, Llc09-30-2021Etf42,238Increased7.030.204,907,000.006.10116.18Form 13
Armor Investment Advisors, Llc09-30-2021National Mun Etf12,942Decreased-14.020.941,503,000.00-14.80116.13Form 13
Florin Court Capital Llp09-30-2021National Mun Etf42,000Decreased-72.644.654,879,000.00-72.88116.17Form 13
Flaharty Asset Management, Llc09-30-2021National Mun Etf5,512Increased4.000.13640,000.003.06116.11Form 13
Valeo Financial Advisors, Llc09-30-2021Etf9,850Decreased-23.040.071,144,000.00-23.73116.14Form 13
Burleson & Company, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021National Mun Etf1,946Decreased-1.620.07226,000.00-2.59116.14Form 13
Hhm Wealth Advisors, Llc09-30-2021National Mun Etf266Increased31.680.0131,000.0029.17116.54Form 13
Ma Private Wealth09-30-2021National Mun Etf4,004Maintained0.000.09465,000.00-0.85116.13Form 13
Vista Wealth Management Group, Llc09-30-2021National Mun Etf3,408Increased24.290.07396,000.0023.36116.20Form 13
Pbmares Wealth Management Llc09-30-2021National Mun Etf3,278Decreased-10.070.18381,000.00-10.77116.23Form 13
Emerald Advisors, Llc09-30-2021National Mun Etf17,293Increased32.820.572,009,000.0032.96116.17Form 13
Wade Financial Advisory, Inc09-30-2021National Mun Etf13,751Increased6.340.901,597,000.005.34116.14Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund120,593Increased18.539.3113,968,000.0017.23115.83Form 13
Capital Wealth Alliance, Llc09-30-2021National Mun Etf8,116Decreased-22.200.57940,000.00-23.33115.82Form 13
Horst & Graben Wealth Management Llc09-30-2021National Mun Etf4,902Increased2.660.16569,000.001.61116.08Form 13
Tfc Financial Management09-30-2021National Mun Etf121Maintained0.000.0014,000.000.00115.70Form 13
Clearview Wealth Advisors Llc09-30-2021Etf5,206Decreased-0.130.38605,000.00-0.98116.21Form 13
Baker Tilly Wealth Management, Llc09-30-2021National Mun Etf3,036Increased7.050.05353,000.006.33116.27Form 13
Investment Management Associates Inc /adv09-30-2021National Mun Etf17,392Maintained0.001.052,020,000.00-0.88116.15Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021National Mun Etf1,172,996Increased754.725.34136,267,000.00754.71116.17Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf2,894Decreased-25.570.00335,000.00-26.54115.76Form 13
Everett Harris & Co /ca/09-30-2021National Mun Etf3,303Maintained0.000.01384,000.00-0.78116.26Form 13
Duncker Streett & Co Inc09-30-2021National Mun Etf16,735Decreased-15.300.371,944,000.00-16.06116.16Form 13
Wade G W & Inc09-30-2021National Mun Etf1,787Increased0.170.01208,000.00-0.48116.40Form 13
Linscomb & Williams, Inc.09-30-2021Com5,013Maintained0.000.03582,000.00-1.02116.10Form 13
Crestwood Advisors Group Llc09-30-2021Etf817,385Increased3.662.6994,956,000.002.75116.17Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021National Mun Etf178,698Increased1.191.7020,760,000.000.30116.17Form 13
Clear Harbor Asset Management, Llc09-30-2021National Mun Etf5,691Increased0.440.01661,000.00-0.45116.15Form 13
West Coast Financial Llc09-30-2021National Mun Etf7,537Decreased-2.770.14876,000.00-3.63116.23Form 13
Spectrum Management Group, Llc09-30-2021National Mun Etf4,642Decreased-10.320.08539,000.00-11.20116.11Form 13
Hengehold Capital Management Llc09-30-2021National Mun Etf313,206Increased0.744.7936,385,000.00-0.14116.17Form 13
Estate Counselors, Llc09-30-2021National Mun Etf49,680Decreased-13.990.725,771,000.00-14.74116.16Form 13
Brookstone Capital Management09-30-2021National Mun Etf85,640Increased15.320.189,927,000.0013.74115.92Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021National Mun Etf30,061Increased7.700.053,474,000.005.72115.57Form 13
Lakeview Capital Partners, Llc09-30-2021National Mun Etf1,093Decreased-21.540.06127,000.00-22.09116.19Form 13
Nwam Llc09-30-2021National Mun Etf15,553Increased2.090.161,807,000.001.23116.18Form 13
Strategiq Financial Group, Llc09-30-2021National Mun Etf36,329Increased3.970.844,220,000.003.05116.16Form 13
Clearwater Capital Advisors, Llc09-30-2021National Mun Etf50,383Decreased-0.990.685,853,000.00-1.86116.17Form 13
Ackerman Capital Advisors, Llc09-30-2021National Mun Etf90,818Decreased-1.002.3210,550,000.00-1.87116.17Form 13
Kovack Advisors, Inc.09-30-2021Etf3,530Increased49.580.04410,000.0048.01116.15Form 13
Usadvisors Wealth Management, Llc09-30-2021National Mun Etf11,265Increased4.230.571,309,000.003.40116.20Form 13
Moneco Advisors, Llc09-30-2021National Mun Etf7,548New!0.000.35877,000.000.00116.19Form 13
Occidental Asset Management, Llc09-30-2021National Mun Etf22,659Increased10.160.682,632,000.009.17116.16Form 13
Camden Capital, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Auxano Advisors, Llc09-30-2021National Mun Etf28,000Maintained0.001.463,253,000.00-0.88116.18Form 13
Carl P. Sherr & Co., Llc09-30-2021National Mun Etf14,457Maintained0.001.341,679,000.00-0.89116.14Form 13
Axiom Financial Strategies, Llc09-30-2021Etf95,321Decreased-20.545.2211,073,000.00-21.24116.17Form 13
Wealth Advisory Solutions, Llc09-30-2021National Mun Etf6,915Decreased-42.130.18803,000.00-42.68116.12Form 13
Ridgecrest Wealth Partners, Llc09-30-2021National Mun Etf2,090New!0.000.13243,000.000.00116.27Form 13
Delta Asset Management Llc/tn09-30-2021National Mun Etf500Maintained0.000.0158,000.000.00116.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021National Mun Etf101,868Increased0.220.4611,834,000.00-0.66116.17Form 13
Regions Financial Corp09-30-2021National Mun Etf136,021Increased6.810.1415,802,000.005.88232.35Form 13
Keel Point, Llc09-30-2021National Mun Etf9,274Maintained0.000.141,077,000.000.00116.13Form 13
Choate Investment Advisors09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021National Mun Etf62,662Decreased-0.410.377,279,000.00-1.29116.16Form 13
Alley Co Llc09-30-2021Com104,695Increased0.652.1812,162,000.00-0.24116.17Form 13
Tortoise Investment Management, Llc09-30-2021National Mun Etf58,881Decreased-1.251.386,840,000.00-2.12116.17Form 13
Riggs Asset Managment Co. Inc.09-30-2021National Mun Etf470Maintained0.000.0255,000.000.00117.02Form 13
Nixon Peabody Trust Co09-30-2021Municipal Bond Funds - Etf2,854Increased1.210.12332,000.000.30116.33Form 13
Sowell Financial Services Llc09-30-2021Etf12,634Increased9.520.101,468,000.008.58116.19Form 13
Almanack Investment Partners, Llc.09-30-2021Etf2,652New!0.000.03308,000.000.00116.14Form 13
Bigelow Investment Advisors, Llc09-30-2021National Mun Etf2,727Increased47.800.16317,000.0046.76116.24Form 13
Financial Advocates Investment Management09-30-2021National Mun Etf22,116Decreased-1.530.172,569,000.00-2.43116.16Form 13
Larson Financial Group Llc09-30-2021National Mun Etf55Maintained0.000.006,000.000.00109.09Form 13
Prw Wealth Management Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021National Mun Etf50,746Decreased-1.101.685,895,000.00-1.98116.17Form 13
Abundance Wealth Counselors09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf22,533Decreased-8.870.232,604,000.00-10.14115.56Form 13
Pfg Private Wealth Management, Llc09-30-2021National Mun Etf13,044Decreased-15.070.891,515,000.00-15.83116.15Form 13
Walkner Condon Financial Advisors Llc09-30-2021National Mun Etf18,753Increased5.451.072,178,000.004.41116.14Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open1,274Increased5.730.05149,000.004.93116.95Form 13
Accel Wealth Management09-30-2021National Mun Etf1,336Increased57.360.10155,000.0056.57116.02Form 13
Strategic Asset Management, Llc09-30-2021National Mun Etf1,589New!0.000.26184,000.000.00115.80Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Tax Ex Invt Grade-etf5,508Maintained0.000.01640,000.00-0.93116.19Form 13
Hancock Whitney Corp09-30-2021National Mun Etf40,807Decreased-20.360.164,741,000.00-21.05232.41Form 13
Qci Asset Management Inc/ny09-30-2021National Mun Etf178,525Increased7.079.9920,739,000.006.13116.17Form 13
Monarch Capital Management Inc/09-30-2021Com1,729New!0.000.06201,000.000.00116.25Form 13
Deutsche Bank Ag\09-30-2021National Mun Etf120,966Decreased-4.780.0014,053,000.00-4.68349.16Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,095Increased37.560.00127,000.0036.56115.98Form 13
Mufg Americas Holdings Corp09-30-2021National Mun Etf12,956Decreased-6.890.031,505,000.00-7.73116.16Form 13
Todd Asset Management Llc09-30-2021Bf6,625Maintained0.000.02768,000.00-0.78115.92Form 13
Sigma Investment Counselors Inc09-30-2021National Mun Etf2,920Increased28.630.03339,000.0027.44116.10Form 13
First National Trust Co09-30-2021National Mun Etf8,160Increased7.870.06948,000.007.00232.30Form 13
Alphamark Advisors, Llc09-30-2021Etf200Maintained0.000.0123,000.000.00115.00Form 13
Sandy Spring Bank09-30-2021National Mun Etf572Decreased-20.220.0066,000.00-21.43230.59Form 13
Smith, Salley & Associates09-30-2021National Mun Etf13,550Maintained0.000.121,574,000.00-0.88116.16Form 13
Adviser Investments Llc09-30-2021National Mun Etf7,352Decreased-39.470.06854,000.00-40.03116.16Form 13
Baystate Wealth Management Llc09-30-2021Etf586New!0.000.0168,000.000.00116.04Form 13
Regal Investment Advisors Llc09-30-2021National Mun Etf43,660Increased2.000.495,072,000.001.12116.17Form 13
Advisory Services Network, Llc09-30-2021Etf99,650Decreased-1.410.3711,575,000.00-2.28574.92Form 13
Srs Capital Advisors, Inc.09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021National Mun Etf80,000Increased1951.280.0188,000.00-80.741.10Form 13
Sargent Bickham Lagudis Llc09-30-2021National Mun Etf40,376Increased5.540.384,690,000.004.59116.16Form 13
Insight Wealth Partners, Llc09-30-2021National Mun Etf61,309Increased2.563.827,122,000.001.66116.17Form 13
Summit Financial Wealth Advisors, Llc09-30-2021National Mun Etf7,242Increased2.810.19841,000.001.82116.13Form 13
Mission Wealth Management, Lp09-30-2021National Mun Etf129,508Decreased-4.160.7715,045,000.00-5.01116.17Form 13
True Private Wealth Advisors09-30-2021National Mun Etf12,868Increased2.860.221,494,000.001.91116.10Form 13
Advisor Group Holdings, Inc.09-30-2021National Mun Etf1,384,276Increased42.040.33160,750,000.0040.111,045.41Form 13
Resources Investment Advisors, Llc.09-30-2021National Mun Etf122,913Decreased-3.129.9914,279,000.00-3.97116.17Form 13
Bowie Capital Management, Llc09-30-2021National Mun Etf8,000Maintained0.000.10929,000.00-0.96116.12Form 13
Pfg Advisors09-30-2021National Mun Etf12,663Increased20.390.161,471,000.0019.30116.17Form 13
Ford Financial Group, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021National Mun Etf11,189Decreased-3.410.311,300,000.00-4.27116.19Form 13
American Financial Advisors, Llc09-30-2021National Mun Etf10,364Increased6.780.161,204,000.005.80116.17Form 13
Liquid Strategies, Llc09-30-2021Com80,865Increased13.832.269,394,000.0012.83116.17Form 13
Summit Place Financial Advisors, Llc09-30-2021National Mun Etf7,890Decreased-2.170.67917,000.00-2.96116.22Form 13
Bellevue Asset Management, Llc09-30-2021National Mun Etf400Maintained0.000.0346,000.00-2.13115.00Form 13
Cardinal Strategic Wealth Guidance09-30-2021National Mun Etf134,150Decreased-10.368.1615,584,000.00-11.15116.17Form 13
Clear Perspectives Financial Planning, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021National Mun Etf4,177Increased0.750.38485,000.00-0.21116.11Form 13
Crestone Asset Management Llc09-30-2021National Mun Etf3,676Maintained0.000.09427,000.000.00116.16Form 13
Tru Independence Asset Management 2, Llc09-30-2021National Mun Etf4,381Increased35.380.36509,000.0034.30116.18Form 13
Benedetti & Gucer, Inc.09-30-2021Etf19,857Decreased-1.561.752,306,000.00-2.45116.13Form 13
Lincoln National Corp09-30-2021National Mun Etf56,643Decreased-0.600.146,580,000.00-1.47221.43Form 13
Pnc Financial Services Group, Inc.09-30-2021National Mun E6,712,099Increased1.680.85779,745,000.000.79929.25Form 13
Citizens Financial Group Inc/ri09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021National Mun Etf18,637Decreased-8.540.472,165,000.00-8.46116.17Form 13
Keybank National Association/oh09-30-2021National40,620Increased4.230.024,719,000.003.33232.31Form 13
Pettyjohn, Wood & White, Inc09-30-2021National Mun Etf3,612Maintained0.000.09420,000.00-0.71116.28Form 13
Sonata Capital Group Inc09-30-2021Etf32,474Increased3.831.693,773,000.002.92116.19Form 13
Avalon Investment & Advisory09-30-2021National Mun Etf13,894Increased35.560.041,614,000.0034.39116.17Form 13
Brinker Capital Investments, Llc09-30-2021National Mun Etf230,773Decreased-0.070.4327,030,000.00-0.13233.36Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf3,719Increased1033.840.10432,000.001,036.84116.16Form 13
Capital Directions Investment Advisors, Llc09-30-2021National Mun Etf90,725Increased4.863.2210,540,000.003.94116.18Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf6,245Maintained0.000.39725,000.00-0.96116.09Form 13
Newsquare Capital Llc09-30-2021Etf53,510Increased10.000.736,216,000.009.03116.17Form 13
Brasada Capital Management, Lp09-30-2021National Mun Etf3,608New!0.000.08419,000.000.00116.13Form 13
Perennial Advisors, Llc09-30-2021National Mun Etf17,192Increased10.520.591,997,000.009.54116.16Form 13
Mainstreet Investment Advisors Llc09-30-2021National Mun Etf40,558Decreased-18.770.454,712,000.00-19.47116.18Form 13
Trustcore Financial Services, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Midwest Professional Planners, Ltd.09-30-2021National Mun Etf11,471Increased5.280.711,333,000.004.39116.21Form 13
Rossmore Private Capital09-30-2021National Mun Etf9,000Maintained0.000.181,046,000.00-0.85116.22Form 13
Summit Financial, Llc09-30-2021Etf118,606Increased306.879.9913,778,438,000.00303.29116,169.82Form 13
Princeton Global Asset Management Llc09-30-2021Etf695Increased758.020.0281,000.000.00116.55Form 13
Marcum Wealth, Llc09-30-2021National Mun Etf2,425Increased0.460.04282,000.00-0.35116.29Form 13
Aurora Private Wealth, Inc.09-30-2021National Mun Etf2,762Decreased-1.780.16321,000.00-2.73116.22Form 13
Regent Peak Wealth Advisors Llc09-30-2021National Mun Etf4,060Increased17.440.14472,000.0017.71116.26Form 13
Charter Oak Capital Management, Llc09-30-2021National Mun Etf15,035Increased16.690.221,747,000.0015.70116.20Form 13
Synovus Financial Corp09-30-2021National Mun Etf81,061Increased24.930.109,416,000.0025.03348.46Form 13
Continuum Advisory, Llc09-30-2021National Mun Etf9,505Increased1.510.301,104,000.000.64116.15Form 13
Bank Of Hawaii09-30-2021Mutual Funds -159,262Increased48.781.0318,501,000.0047.48116.17Form 13
Meeder Asset Management Inc09-30-2021National Mun Etf30,605Increased21.030.193,555,000.0019.94116.16Form 13
Montag A & Associates Inc09-30-2021National Mun Etf197Maintained0.000.0023,000.000.00116.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund2,827Maintained0.000.00328,000.00-0.91116.02Form 13
Commerce Bank09-30-2021National Mun Etf145,886Increased5.700.1216,948,000.004.78232.35Form 13
Fukoku Mutual Life Insurance Co09-30-2021National Mun Etf153,000Maintained0.001.3917,774,000.00-0.88116.17Form 13
Washington Trust Co09-30-2021Rus 1000 Grw Etf3,127Decreased-19.510.01364,000.00-20.00116.41Form 13
Condor Capital Management09-30-2021National Mun Etf63,055Increased5.880.787,325,000.004.96116.17Form 13
Gamble Jones Investment Counsel09-30-2021National Mun Etf10,787Increased0.060.081,253,000.000.16116.16Form 13
Principal Financial Group Inc09-30-2021National Mun Etf30,793Decreased-54.530.003,578,000.00-54.92232.39Form 13
Phillips Financial Management, Llc09-30-2021National Mun Etf47,228Increased3.100.575,486,000.002.18116.16Form 13
Blackrock Inc.09-30-2021National Mun Etf4,167,606Increased10.040.01484,150,000.009.07464.68Form 13
Valmark Advisers, Inc.09-30-2021National Mun Etf35,364Increased8.510.084,108,000.007.54116.16Form 13
Interactive Financial Advisors09-30-2021Etf6,780Increased9.280.34788,000.008.24116.22Form 13
Td Capital Management Llc09-30-2021National Mun Etf144,690Decreased-2.102.0616,809,000.00-2.96116.17Form 13
Sawtooth Solutions, Llc09-30-2021National Mun Etf24,486Increased205.730.442,845,000.00202.98116.19Form 13
Hudock, Inc.09-30-2021National Mun Etf91,777Increased0.993.2110,661,000.000.10116.16Form 13
Sensible Financial Planning & Management, Llc.09-30-2021National Mun Etf2,165Maintained0.000.08252,000.00-0.79116.40Form 13
Jfs Wealth Advisors, Llc09-30-2021National Mun Etf97,772Increased1.791.1711,358,000.000.89116.17Form 13
Advisory Alpha, Llc09-30-2021National Mun Etf16,646Increased1.720.141,934,000.000.83116.18Form 13
Checchi Capital Advisers, Llc09-30-2021National Mun Etf6,859Increased5.230.08797,000.004.32116.20Form 13
Robinson Capital Management, Llc09-30-2021Etp10,107Decreased-59.741.051,174,000.00-60.05116.16Form 13
Argent Trust Co09-30-2021Etf-fixed Incom4,908Decreased-2.170.04570,000.00-3.06116.14Form 13
Boston Private Wealth Llc09-30-2021Etf5,514Increased1.360.01640,000.000.47231.92Form 13
Managed Account Services Inc09-30-2021National Mun Etf27,421Decreased-8.390.843,185,000.00-9.21116.15Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf11,074Maintained0.000.381,286,000.00-0.92116.13Form 13
Aua Capital Management, Llc09-30-2021National Mun Etf59,279Decreased-2.514.366,886,000.00-3.38116.16Form 13
Bdo Wealth Advisors, Llc09-30-2021National Mun Etf246Maintained0.000.0029,000.000.00117.89Form 13
Compass Advisory Group Llc09-30-2021Etf9,503Increased1.030.651,104,000.000.18116.17Form 13
55i, Llc09-30-2021National Mun Etf308,316Decreased-4.091.0735,817,000.00-4.94116.17Form 13
Providence Capital Advisors, Llc09-30-2021National Mun Etf144Decreased-77.640.0117,000.00-77.33118.06Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Etf11,586Increased37.910.621,346,000.0036.65116.17Form 13
Geneos Wealth Management Inc.09-30-2021National Mun Etf15,302Increased75.040.071,775,000.0073.34116.00Form 13
Ifs Advisors, Llc09-30-2021National Mun Etf15,402Increased3.581.151,789,000.002.70116.15Form 13
Jackson Hole Capital Partners, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021National Mun Etf6,490Increased0.870.07754,000.000.00116.18Form 13
Inscription Capital, Llc09-30-2021Etf9,372Maintained0.000.341,089,000.000.00116.20Form 13
Core Wealth Advisors, Inc.09-30-2021National Mun Etf1,288Maintained0.000.10150,000.00-0.66116.46Form 13
Keebeck Alpha, Lp09-30-2021National Mun Etf18,736Decreased-1.130.672,177,000.00-1.98116.19Form 13
Graypoint Llc09-30-2021Etf45,513Increased11.600.655,287,000.0010.61116.16Form 13
Strategic Financial Planning, Inc.09-30-2021National Mun Etf4,553Decreased-0.310.39529,000.00-1.12116.19Form 13
Soltis Investment Advisors Llc09-30-2021National Mun Etf4,810Decreased-2.450.09559,000.00-3.29116.22Form 13
Wealth Advisors Of Iowa, Llc09-30-2021National Mun Etf16,022Increased1.841.011,861,000.000.92116.15Form 13
Tempus Wealth Planning, Llc09-30-2021National Mun Etf1,980Maintained0.000.13230,000.00-0.86116.16Form 13
Truadvice, Llc09-30-2021National Mun Etf2,225Decreased-41.010.24258,000.00-41.89115.96Form 13
Disciplined Investments, Llc09-30-2021Etf656Decreased-38.690.0476,000.00-39.20115.85Form 13
Concord Wealth Partners09-30-2021National Mun Etf17,336Decreased-35.370.822,014,000.00-35.94116.17Form 13
Madison Wealth Partners, Inc09-30-2021National Mun Etf63,970Decreased-3.564.197,431,000.00-4.41116.16Form 13
Williams Financial, Llc09-30-2021National Mun Etf111,977Decreased-22.389.9913,008,000.00-23.06116.17Form 13
Barclays Plc09-30-2021Fund492,531Decreased-42.440.0357,216,000.00-42.94232.24Form 13
Concourse Financial Group Securities, Inc.09-30-2021National Mun Etf56,723Decreased-3.040.294,830,000.00-1.7385.15Form 13
Dubuque Bank & Trust Co09-30-2021National Mun Etf2,500Maintained0.000.03290,000.00-1.02116.00Form 13
Alliancebernstein L.p.09-30-2021National Mun Etf85,938Decreased-0.360.009,983,000.00-1.25116.17Form 13
Ntv Asset Management Llc09-30-2021National Mun Etf13,800Maintained0.000.281,603,000.00-0.87116.16Form 13
Parsec Financial Management, Inc.09-30-2021National Mun Etf5,842Maintained0.000.03680,000.00-0.73116.40Form 13
Dorsey & Whitney Trust Co Llc09-30-2021National Mun Etf9,232Decreased-22.660.091,072,000.00-23.37463.58Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common40New!0.000.005,000.000.00125.00Form 13
Avidian Wealth Solutions, Llc09-30-2021National Mun Etf31,261Increased82.080.283,632,000.0080.52116.18Form 13
Roundview Capital Llc09-30-2021National Mun Etf4,591Increased1.120.06533,000.000.19116.10Form 13
Windham Capital Management, Llc09-30-2021National Mun Etf4,531Maintained0.000.11526,000.00-0.94116.09Form 13
Argi Investment Services, Llc09-30-2021National Mun Etf24,594Decreased-0.580.092,857,000.00-1.45116.17Form 13
Creative Planning09-30-2021National Mun Etf8,134,607Increased7.481.68944,997,000.006.54116.17Form 13
Kistler-tiffany Companies, Llc09-30-2021National Mun Etf1,535Decreased-5.250.04178,000.00-6.32115.96Form 13
Buckingham Strategic Wealth, Llc09-30-2021National Mun Etf142,041Increased36.360.3416,501,000.0035.17116.17Form 13
Column Capital Advisors, Llc09-30-2021Etf10,149Decreased-2.070.251,179,000.00-2.96116.17Form 13
Jnba Financial Advisors09-30-2021National Mun Etf10,283Increased0.070.161,195,000.00-0.75116.21Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf8,992Decreased-19.330.241,045,000.00-19.98116.21Form 13
Oliver Luxxe Assets Llc09-30-2021National Mun Etf2,500New!0.000.08290,000.000.00116.00Form 13
Venturi Wealth Management, Llc09-30-2021National Mun Etf61,751Maintained0.000.607,174,000.000.00116.18Form 13
Lyell Wealth Management, Lp09-30-2021National Mun Etf3,090Maintained0.000.04359,000.00-0.83116.18Form 13
Tfo-tdc, Llc09-30-2021Com1,606Increased0.380.04187,000.000.00116.44Form 13
Ally Invest Advisors Inc.09-30-2021National Mun Etf150,431Increased15.022.2017,476,000.0014.01116.17Form 13
Cordatus Wealth Management Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021National Mun Etf2,675Decreased-55.420.10311,000.00-55.76116.26Form 13
Cx Institutional09-30-2021Etp88,432Decreased-43.760.8410,273,000.00-44.25116.17Form 13
Emerson Wealth, Llc09-30-2021National Mun Etf3,730Maintained0.000.24433,000.000.00116.09Form 13
Fairhaven Wealth Management, Llc09-30-2021National Mun Etf3,361Increased0.030.16390,000.00-1.02116.04Form 13
Robertson Stephens Wealth Management, Llc09-30-2021National Mun Etf7,497Decreased-0.480.10870,000.00-1.36116.05Form 13
Orion Portfolio Solutions, Llc09-30-2021National Mun Etf24,073Increased80.200.102,797,000.0078.61116.19Form 13
Heritage Wealth Management, Llc09-30-2021National Mun Etf10,265Increased381.020.421,192,000.00380.65116.12Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open736Increased0.410.0686,000.000.00116.85Form 13
Waycross Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Other3,047,012Increased5.760.67353,971,000.004.83348.51Form 13
German American Bancorp, Inc.09-30-2021National Mun Etf52,900Increased1.980.956,145,000.001.07116.16Form 13
American Century Companies Inc09-30-2021National Mun Etf270,000Decreased-6.860.0231,366,000.00-7.68116.17Form 13
Southstate Corp09-30-2021Other269Increased8.470.0031,000.006.90115.24Form 13
Comerica Securities,inc.09-30-2021National Mun Etf35,291Increased40.240.294,100,000.0039.03116.18Form 13
Citigroup Inc09-30-2021National Mun Etf118,122Decreased-1.470.0113,723,000.00-2.33348.57Form 13
Mercer Global Advisors Inc /adv09-30-2021National Mun Etf1,435,808Increased13.931.14166,798,000.0012.93116.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,078,717Increased19.110.02125,314,000.0018.06232.34Form 13
Bokf, Na09-30-2021National Mun Etf2,700Decreased-16.310.00314,000.00-16.04232.84Form 13
Prio Wealth Limited Partnership09-30-2021National Mun Etf7,677Decreased-49.280.03892,000.00-49.72116.19Form 13
Smithfield Trust Co09-30-2021National Mun Etf2,646Maintained0.000.02308,000.00-0.65232.66Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Natl Amt Free Muni B47,363Decreased-5.440.015,490,000.00-6.25115.91Form 13
Soros Fund Management Llc09-30-2021National Mun Etf241,400Maintained0.000.5228,043,000.00-0.88116.17Form 13
Pittenger & Anderson Inc09-30-2021National Mun Etf3New!0.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Fee91,332Decreased-1.800.0210,609,000.00-2.68347.42Form 13
Coldstream Capital Management Inc09-30-2021National Mun Etf146,275Decreased-0.290.8216,988,000.00-1.19116.14Form 13
Derby & Company, Inc09-30-2021National Mun Etf27,125Decreased-12.520.643,151,000.00-13.29116.17Form 13
C M Bidwell & Associates Ltd09-30-2021Com390Increased4.000.0345,000.002.27115.38Form 13
Harbor Advisory Corp /ma/09-30-2021Mf10,902Increased0.010.551,266,000.00-0.94116.13Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund3,996Increased0.550.02464,000.00-0.43116.12Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf7,182Increased2.210.13834,000.001.21116.12Form 13
Moneta Group Investment Advisors Llc09-30-2021National Mun Etf3,968Increased5.930.02461,000.005.01116.18Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr National Mun Etf2,128Maintained0.000.01247,000.00-0.80116.07Form 13
Meiji Yasuda Life Insurance Co09-30-2021National Mun Etf420,000Maintained0.000.8548,791,000.00-0.88116.17Form 13
Fca Corp /tx09-30-2021Com11,100Decreased-5.900.391,289,000.00-6.73116.13Form 13
Holderness Investments Co09-30-2021National Mun Etf12,158Increased20.250.471,412,000.0019.16116.14Form 13
Cibc Private Wealth Group, Llc09-30-2021National Mun Etf23,837Decreased-25.550.012,769,000.00-25.46229.69Form 13
Royal Bank Of Canada09-30-2021National Mun Etf951,606Increased35.700.03110,548,000.0034.51930.74Form 13
Sand Hill Global Advisors, Llc09-30-2021National Mun Etf8,668Decreased-40.770.061,007,000.00-41.28116.17Form 13
Natixis Advisors, L.p.09-30-2021Tr Core Sandp Mcp Etf70,376Decreased-0.120.038,176,000.00-0.99116.18Form 13
United Services Automobile Association09-30-2021Common Stock33,699Decreased-20.830.073,915,000.00-21.53116.18Form 13
Enterprise Financial Services Corp09-30-2021National Mun Etf26,985Increased45.170.413,135,000.0043.87252.52Form 13
Charter Trust Co09-30-2021National Mun Etf6,161Increased13.760.07716,000.0012.76116.21Form 13
Peapack Gladstone Financial Corp09-30-2021National Mun Etf11,840Maintained0.000.031,375,000.00-0.94116.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf68,611Increased0.170.297,970,000.00-0.70232.32Form 13
Fairview Capital Investment Management, Llc09-30-2021National Mun Etf38,925Maintained0.000.314,521,000.00-0.90116.15Form 13
Eaton Vance Management09-30-2021National Mun Etf372,402Increased4.050.001,611,000.00-96.164.33Form 13
D.a. Davidson & Co.09-30-2021National Mun Etf8,299Decreased-2.740.01964,000.00-3.60116.16Form 13
Zacks Investment Management09-30-2021National Mun Etf5,544Increased97.930.01644,000.0096.34116.16Form 13
Philadelphia Trust Co09-30-2021National Mun Etf19,699Maintained0.000.172,288,000.00-0.91116.15Form 13
First Trust Advisors Lp09-30-2021National Mun Etf9,199Increased11.250.001,069,000.0010.32116.21Form 13
Eagle Global Advisors Llc09-30-2021National Mun Etf22,905Increased4.350.182,661,000.003.42116.18Form 13
Vestor Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021National Mun Et99,708Decreased-2.950.0211,652,000.00-3.23116.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021National Mun Etf3,594,417Increased5.080.76417,564,000.004.16116.17Form 13
Mount Lucas Management Lp09-30-2021Etp9,156Decreased-6.050.321,064,000.00-6.83116.21Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi 4 Tl330,716Increased17.740.0438,419,000.0016.71116.17Form 13
Silvercrest Asset Management Group Llc09-30-2021National Mun Etf20,425New!0.000.022,373,000.000.00116.18Form 13
Hilltop Holdings Inc.09-30-2021National Mun Etf4,475Decreased-28.400.06520,000.00-28.28116.20Form 13
Alesco Advisors Llc09-30-2021National Mun Etf38,294Increased26.790.164,449,000.0026.93116.18Form 13
Wetherby Asset Management Inc09-30-2021National Mun Etf5,440Maintained0.000.04632,000.000.16116.18Form 13
Guggenheim Capital Llc09-30-2021National Mun Etf53,190Increased7.220.046,179,000.006.28116.17Form 13
Veritable, L.p.09-30-2021National Mun Etf260,526Decreased-15.550.4930,265,000.00-15.47116.17Form 13
Maple Capital Management, Inc.09-30-2021National Mun Etf2,059New!0.000.03239,000.000.00116.08Form 13
Bragg Financial Advisors, Inc09-30-2021National Mun Etf35,761Decreased-3.120.274,154,000.00-3.03116.16Form 13
Founders Financial Securities Llc09-30-2021National Mun Etf17,903Increased23.160.422,080,000.0023.30116.18Form 13
Clark Capital Management Group, Inc.09-30-2021National Mun Etf25,859Increased167.550.043,004,000.00165.14116.17Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021National Mun Etf828,555Increased72.340.5096,253,000.0070.83232.34Form 13
Hbk Sorce Advisory Llc09-30-2021National Mun Etf13,382Increased1.290.091,555,000.000.45116.20Form 13
Midwestone Financial Group, Inc.09-30-2021National Mun Etf37,565Maintained0.001.024,364,000.00-0.89116.17Form 13
Citadel Advisors Llc09-30-2021Cmn22,886Maintained0.000.002,658,000.000.00348.35Form 13
Voya Financial Advisors, Inc.09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
1607 Capital Partners, Llc09-30-2021National Mun Etf162,168New!0.000.9418,839,000.000.00116.17Form 13
Ancora Advisors, Llc09-30-2021Indx Fd6,142Increased1128.400.02714,000.001,110.17116.25Form 13
Susquehanna International Group, Llp09-30-2021National Mun Etf93,671Decreased-0.120.0010,882,000.00-0.99348.52Form 13
Rivernorth Capital Management, Llc09-30-2021National Mun Etf120,451New!0.000.7413,993,000.000.00116.17Form 13
Advisor Partners Llc09-30-2021National Mun Etf10,672Maintained0.000.081,240,000.00-0.88116.19Form 13
Northcoast Asset Management Llc09-30-2021Natl Amt Free Muni B211,922Increased5.060.9024,658,000.004.12116.35Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund808,645Increased12.830.4793,940,000.0011.84116.17Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Etf193,932Increased11.361.4722,529,000.0011.47116.17Form 13
Freestone Capital Holdings, Llc09-30-2021National Mun Etf83,476Increased15.340.499,697,000.0015.45116.17Form 13
Westover Capital Advisors, Llc09-30-2021National Mun Etf15,379Increased1.260.561,787,000.000.39116.20Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Equity150,938Decreased-6.581.7017,535,000.00-6.48116.17Form 13
Metlife Investment Management, Llc09-30-2021Com17,228Maintained0.000.012,001,000.000.10116.15Form 13
Holloway Wealth Management, Llc09-30-2021National Mun Etf5New!0.000.001,000.000.00200.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com288,737Increased3537.400.08815,000.00-12.372.82Form 13
Portfolio Solutions, Llc09-30-2021Etf221,687Decreased-14.193.2025,753,000.00-15.10116.17Form 13
Samalin Investment Counsel, Llc09-30-2021National Mun Etf750Maintained0.000.0587,128,000.00-0.88116,170.67Form 13
Horizon Investments, Llc09-30-2021Com17,923Decreased-41.220.052,076,000.00-41.73115.83Form 13
Warren Averett Asset Management, Llc09-30-2021National Mun Etf12,751Decreased-2.860.131,481,000.00-3.71116.15Form 13
Antonetti Capital Management Llc09-30-2021National Mun Etf2,714Decreased-3.550.25116,000.00-64.8542.74Form 13
High Falls Advisors, Inc09-30-2021National Mun Etf24,062Increased233.780.762,795,000.00233.93116.16Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021National Mun Etf73,597Decreased-7.480.028,550,000.00-8.29233.05Form 13
Balentine Llc09-30-2021National Mun Etf11,125Decreased-52.790.051,292,000.00-52.74116.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock52,479Increased276.520.326,095,000.00277.40347.65Form 13
Financial Advisory Service, Inc.09-30-2021National Mun Etf14,219Decreased-29.850.151,652,000.00-30.47116.18Form 13
Peddock Capital Advisors, Llc09-30-2021Etf6,193New!0.000.26719,000.000.00116.10Form 13
Bouchey Financial Group Ltd09-30-2021Etf58,131Increased5.140.946,753,000.004.21116.17Form 13
Wunderlich Capital Managemnt09-30-2021Exchangetraded Fund32,492Decreased-1.021.823,775,000.00-1.87116.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf450Decreased-66.220.0152,000.00-66.67115.56Form 13
Arete Wealth Advisors, Llc09-30-2021Nat Amt Free Bd48,027Increased6.320.615,578,000.008.18116.14Form 13
Rkl Wealth Management Llc09-30-2021National Mun Etf3,251Increased0.560.05378,000.00-0.26116.27Form 13
Ubs Group Ag09-30-2021National Mun Etf3,162,150Increased2.540.11367,347,000.001.64348.78Form 13
Btc Capital Management, Inc.09-30-2021National Mun Etf35,820Decreased-20.550.474,161,000.00-21.22348.49Form 13
Riverglades Family Offices Llc09-30-2021National Mun Etf19,940Maintained0.001.812,316,000.00-0.90116.15Form 13
Dakota Wealth Management09-30-2021National Mun Etf26,365Increased1.700.353,062,000.000.79230.44Form 13
Sunbelt Securities, Inc.09-30-2021National Mun Etf6,794Maintained0.000.14800,000.000.00117.75Form 13
Patten Group, Inc.09-30-2021National Mun Etf6,274Increased9.780.21729,000.008.81116.19Form 13
Betterment Llc09-30-2021Common9,844,554Increased7.393.821,143,642,000.006.45116.17Form 13
Squarepoint Ops Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021National Mun Etf111,678Decreased-2.360.2712,974,000.00-3.21116.17Form 13
Proficio Capital Partners Llc09-30-2021National Mun Etf17,330Maintained0.000.262,013,000.000.10116.16Form 13
Integrated Advisors Network Llc09-30-2021National Mun Etf148,326Increased19.461.1417,231,000.0018.41116.17Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021National Mun Etf5Decreased-99.830.005,000.00-98.551,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021National Mun Etf2,721Decreased-76.260.11316,000.00-76.47116.13Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity408,267Decreased-16.763.1047,428,000.00-16.67116.17Form 13
Jacobi Capital Management Llc09-30-2021National Mun Etf16,323Increased3.260.241,896,000.002.32116.16Form 13
Mutual Advisors, Llc09-30-2021National Mun Etf24,072Increased28.610.172,796,000.0027.44116.15Form 13
Iht Wealth Management, Llc09-30-2021National Mun Etf18,046Decreased-4.100.172,096,000.00-4.03116.15Form 13
Pacific Center For Financial Services09-30-2021National Mun Etf22New!0.000.003,000.000.00136.36Form 13
Johnson Financial Group, Llc09-30-2021National Mun Etf11,599Maintained0.000.261,347,000.00-0.88116.13Form 13
Icon Wealth Partners, Llc09-30-2021Etf168,961Decreased-12.272.0719,628,000.00-13.04116.17Form 13
Aspireon Wealth Advisors09-30-2021National Mun Etf14,569Increased12.071.231,693,000.0012.87116.21Form 13
Belpointe Asset Management Llc09-30-2021National Mun Etf10,369Increased55.130.081,205,000.0053.90116.21Form 13
Legacy Financial Strategies, Llc09-30-2021National Mun Etf28,395Increased8.851.553,299,000.007.92116.18Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund28,997Increased284.780.993,369,000.00281.54116.18Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf1,925Maintained0.000.08224,000.00-0.44116.36Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021National Mun Etf4,051Increased1.050.52471,000.001.29116.27Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open49,206Increased103.030.195,716,000.00101.20116.16Form 13
Altium Wealth Management Llc09-30-2021National Mun Etf12,595Increased71.850.101,463,000.0070.31116.16Form 13
Vista Investment Management09-30-2021National Mun Etf2,188New!0.000.15254,000.000.00116.09Form 13
O'dell Group, Llc09-30-2021National Mun Etf9,707Decreased-1.130.361,128,000.00-2.00116.20Form 13
Beacon Pointe Advisors, Llc09-30-2021National Mun Etf222,588Decreased-5.800.6425,858,000.00-6.63116.17Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021National Mun Etf25,833Increased760.810.893,001,000.000.00116.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf77,463Increased7.331.428,999,000.006.40116.17Form 13
Cresset Asset Management, Llc09-30-2021National Mun Etf9,963Increased7.780.021,158,000.006.93116.23Form 13
Townsquare Capital Llc09-30-2021National Mun Etf14,612Decreased-14.300.051,698,000.00-15.06348.67Form 13
Main Street Financial Solutions, Llc09-30-2021National Mun Etf3,616Increased0.360.06420,000.00-0.47116.15Form 13
Wealthfront Advisers Llc09-30-2021National Mun Etf156,758Decreased-7.150.0818,210,000.00-7.05116.17Form 13
Mirsky Financial Management Corp.09-30-2021National Mun Etf24,436Increased2.121.272,839,000.001.25116.18Form 13
Claro Advisors Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc09-30-2021National Mun Etf40,803Increased4.360.654,740,000.003.45116.17Form 13
Gladstone Institutional Advisory Llc09-30-2021National Mun Etf4,191Decreased-25.240.05487,000.00-25.88116.20Form 13
Liberty Wealth Management Llc09-30-2021National Mun Etf1,081Decreased-97.710.04126,000.00-68.73351.35Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf24,988Maintained0.000.822,903,000.00-0.89116.18Form 13
Silicon Hills Wealth Management, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc09-30-2021National Mun Etf5,592Increased186.480.34650,000.00183.84116.24Form 13
Parcion Private Wealth Llc09-30-2021National Mun Etf138,555Decreased-7.901.4216,057,000.00-8.93115.89Form 13
Steel Peak Wealth Management Llc09-30-2021National Mun Etf28,921Increased1.000.223,360,000.000.12116.18Form 13
Stokes Family Office, Llc09-30-2021National Mun Etf6,489Increased72.990.10754,000.0071.36116.20Form 13
American Family Insurance Mutual Holding Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021National Mun Etf108Increased0.930.0012,000.00-7.69111.11Form 13
Fsa Wealth Management Llc09-30-2021Equity5,535Decreased-0.820.40643,000.00-1.68116.17Form 13
First Ascent Asset Management, Llc09-30-2021National Mun Etf209,168Increased10.619.9924,299,000.009.64116.17Form 13
Safir Wealth Advisors, Llc09-30-2021National Mun Etf19,681Increased53.211.912,286,000.0053.32116.15Form 13
Source Financial Advisors Llc09-30-2021National Mun Etf136,576Increased82.524.1215,866,000.0080.91116.17Form 13
Founders Financial Alliance, Llc09-30-2021National Mun Etf951Increased146.370.05111,000.00146.67233.39Form 13
Swmg, Llc09-30-2021National Mun Etf25,596Increased31.691.732,973,000.0031.78116.15Form 13
Running Point Capital Advisors, Llc09-30-2021National Mun Etf44,494Increased13.732.295,169,000.0012.74116.17Form 13
Lowe Brockenbrough & Co Inc09-30-2021National Mun Etf17,460New!0.000.162,028,000.000.00116.15Form 13
Thrivent Financial For Lutherans09-30-2021National Mun Etf125,915Increased16.620.0314,628,000.0015.60232.42Form 13
Fmr Llc09-30-2021National Mun Etf3,318,935Increased32.420.03385,561,000.0031.25316.17Form 13
Pfs Investments Inc.09-30-2021Etf - E298,788Increased9.530.7234,704,000.008.17116.15Form 13
Mml Investors Services, Llc09-30-2021National Mun Etf860,169Increased3.770.7999,926,000.002.85116.17Form 13
Marshall Financial Group Inc /adv09-30-2021National Mun Etf7,982Increased3.210.39927,000.002.32116.14Form 13
Bank Of America Corp /de/09-30-2021National M15,645,763Increased3.460.191,817,568,000.002.55580.86Form 13
Stifel Financial Corp09-30-2021National Mun Etf373,449Increased24.350.0743,384,000.0023.26698.00Form 13
First Manhattan Co09-30-2021National Mun Etf550Maintained0.000.0063,000.000.00114.55Form 13
Wells Fargo & Company/mn09-30-2021National Mun Etf4,168,567Increased34.050.11484,261,000.0034.19577.56Form 13
Northern Trust Corp09-30-2021Undefind45,263Increased10.080.0053,000.0010.422.42Form 13
Bailard, Inc.09-30-2021National Mun Etf304,505Decreased-19.001.2135,374,000.00-19.72116.17Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,520Decreased-48.980.00641,000.00-49.45116.12Form 13
Harbour Investments, Inc.09-30-2021National Mun Etf17,433Increased23.040.062,025,000.0023.18116.16Form 13
Ameriprise Financial Inc09-30-2021Com851,316Decreased-7.390.0398,934,000.00-8.19348.22Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf10,065Decreased-3.850.091,169,000.00-4.73116.15Form 13
Salem Investment Counselors Inc09-30-2021National Mun Etf3,540Maintained0.000.02411,000.00-0.96116.10Form 13
Morgan Stanley09-30-2021National Mun Etf4,173,366Increased7.090.07484,820,000.006.15464.86Form 13
Allstate Corp09-30-2021Equ390,000New!0.001.8745,306,000.000.00116.17Form 13
Parametric Portfolio Associates Llc09-30-2021Etf431,787Increased2509.770.0350,161,000.002,486.95116.17Form 13
Sadoff Investment Management Llc09-30-2021National Mun Etf45,148Decreased-0.150.365,245,000.00-1.02116.17Form 13
Nicolet Bankshares Inc09-30-2021Other2,300Maintained0.000.07267,000.00-1.11116.09Form 13
National Asset Management, Inc.09-30-2021National Mun Etf13,517Decreased-0.090.051,571,000.00-0.95116.22Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Etf210,951Increased51.890.2024,506,000.0052.05116.17Form 13
Cetera Advisors Llc09-30-2021National Mun Etf58,711Increased17.380.136,820,000.0016.34116.16Form 13
Cetera Advisor Networks Llc09-30-2021National Mun Etf129,930Increased8.370.2015,094,000.007.42116.17Form 13
Atria Investments Llc09-30-2021National Mun Etf53,574Decreased-0.280.116,224,000.00-1.16116.18Form 13
Main Management Llc09-30-2021Com735Maintained0.000.0185,000.00-1.16115.65Form 13
Jane Street Group, Llc09-30-2021National Mun Etf290,368Decreased-82.790.0133,732,000.00-82.77348.46Form 13
Cahill Financial Advisors Inc09-30-2021Etf17,000Decreased-0.610.421,975,000.00-1.50116.18Form 13
Fintrust Capital Advisors, Llc09-30-2021National Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021National Mun Etf13,254Increased5.690.151,539,807,000.006.55116,176.78Form 13
Cetera Investment Advisers09-30-2021National Mun Etf250,712Increased16.940.4629,125,000.0015.91116.17Form 13
Intellectus Partners, Llc09-30-2021Equity4,395Increased31.630.12511,000.0030.69116.27Form 13
Vivaldi Capital Management Lp09-30-2021National Mun Etf4,172Decreased-62.200.11485,000.00-62.52116.25Form 13
Corient Capital Partners, Llc09-30-2021National Mun Etf4,477Maintained0.000.04520,000.00-0.95116.15Form 13
Ambassador Advisors, Llc09-30-2021National Mun Etf445Maintained0.000.0152,000.000.00116.85Form 13
Parisi Gray Wealth Management09-30-2021Equity1,920Increased0.100.09223,000.00-0.89116.15Form 13
Seacrest Wealth Management, Llc09-30-2021National Mun Etf6,435Decreased-2.710.09748,000.00-3.48116.24Form 13
Retirement Group, Llc09-30-2021National Mun Etf94Maintained0.000.0111,000.000.00117.02Form 13
Mbm Wealth Consultants, Llc09-30-2021National Mun Etf35,844Increased4.401.904,164,000.003.48116.17Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021National Mun Etf9,424Increased2.780.351,095,000.001.86116.19Form 13
Ern Financial, Llc09-30-2021National Mun Etf32,907Decreased-1.380.983,823,000.00-2.25116.18Form 13
Nicolet Advisory Services, Llc09-30-2021National Mun Etf3,706Increased50.100.05430,000.0048.79116.03Form 13
Ascendant Capital Management, Llc09-30-2021National Mun Etf13,000New!0.001.141,510,000.000.00116.15Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Consultiva Wealth Management, Corp.09-30-2021National Mun Etf1,242Decreased-39.563.31144,000,000.0059,651.04115,942.03Form 13
Mba Advisors Llc09-30-2021Etf2,885Increased7.410.25335,000.007.37116.12Form 13
Motive Wealth Advisors09-30-2021National Mun Etf70,371New!0.005.528,175,000.000.00116.17Form 13
Charles Schwab Investment Management Inc09-30-2021National Mun Etf185,585Decreased-96.090.0121,559,000.00-96.13116.17Form 13
Colony Group Llc09-30-2021Etf10,021Decreased-5.920.021,164,000.00-6.73116.16Form 13
Bank Of New York Mellon Corp09-30-2021Nati3,520,783Increased14.420.07409,009,000.0013.41815.90Form 13
Wealthsource Partners, Llc09-30-2021National Mun Etf45,818Decreased-8.200.475,323,000.00-8.99116.18Form 13
Comerica Bank09-30-2021Clo108,139Increased18.769.9912,493,000.0017.10231.01Form 13
Ep Wealth Advisors, Llc09-30-2021National Mun Etf60,330Decreased-89.150.197,009,000.000.00116.18Form 13
Fortis Advisors, Llc09-30-2021Etf36,628Decreased-16.052.604,255,000.00-15.96116.17Form 13
New World Advisors Llc09-30-2021National Mun Etf72,442Maintained0.003.868,369,000.000.00115.53Form 13
Mcdonald Partners Llc09-30-2021National Mun Etf2,690Maintained0.000.07312,000.000.00115.99Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,025Increased43.090.08468,000.0041.82116.27Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund617Increased38.650.0372,000.0038.46116.69Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021National Mun Etf25,637New!0.000.952,978,000.000.00116.16Form 13