Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
4229412121949
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Etf27,494Increased3.700.912,752,000.00-0.36100.09Form 13
Mcadam, Llc09-30-2021Us Sml Cap Etf19,275Decreased-4.290.211,929,000.00-6.04100.08Form 13
Savior Llc09-30-2021Etf348Decreased-57.200.0435,000.00-58.82100.57Form 13
Beacon Wealthcare Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Evensky & Katz Llc09-30-2021Com7,689Decreased-0.120.08770,000.00-3.99100.14Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Us Sml Cap Etf3,800Maintained0.000.13380,000.00-4.04200.00Form 13
Curbstone Financial Management Corp09-30-2021Etf97,306Increased1.201.849,740,000.00-2.77100.10Form 13
Burt Wealth Advisors09-30-2021Us Sml Cap Etf144,626Increased0.104.6114,477,000.00-3.82100.10Form 13
Ifp Advisors, Inc09-30-2021Cef15,612Increased10.460.031,584,000.008.12101.46Form 13
Spence Asset Management09-30-2021Etf286Maintained0.000.0129,000.00-3.33101.40Form 13
Cooper Financial Group09-30-2021Us Sml Cap Etf89,759Decreased-2.571.868,985,000.00-6.39100.10Form 13
Lifesteps Financial, Inc.09-30-2021Us Sml Cap Etf3,180Maintained0.000.24318,000.00-3.93100.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com365,523Increased1.859.9936,589,000.00-2.14100.10Form 13
West Oak Capital, Llc09-30-2021Com4,254Decreased-3.160.17426,000.00-6.99100.14Form 13
Envestnet Asset Management Inc09-30-2021Us Sml Cap Etf861,691Decreased-12.660.0586,255,000.00-16.08100.10Form 13
Vision Capital Management, Inc.09-30-2021Cs35,161Decreased-0.170.573,520,000.00-4.06100.11Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf46,831Decreased-1.309.9946,878,000.00848.371,001.00Form 13
Carroll Financial Associates, Inc.09-30-2021Etf451Maintained0.000.0045,000.00-2.1799.78Form 13
Pure Financial Advisors, Inc.09-30-2021Us Sml Cap Etf3,138Increased7.650.02314,000.003.29100.06Form 13
Capital Advantage, Inc.09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Us Sml Cap Etf2,170Maintained0.000.03217,000.00-0.91100.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf428Decreased-15.910.0142,000.00-20.7598.13Form 13
Global Trust Asset Management, Llc09-30-2021Us Sml Cap Etf252Decreased-97.320.0125,000.00-97.4499.21Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Us Sml Cap Etf11,359Increased10.410.661,137,000.006.06100.10Form 13
John W. Brooker & Co., Cpas09-30-2021Us Sml Cap Etf31,930Increased2.321.803,196,000.00-1.69100.09Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock707Decreased-33.110.0171,000.00-35.45100.42Form 13
Carnegie Capital Asset Management, Llc09-30-2021Us Sml Cap Etf5,369Increased0.020.02538,000.00-3.76100.20Form 13
Eidelman Virant Capital09-30-2021Com2,283Maintained0.000.09231,000.00-2.94101.18Form 13
Boltwood Capital Management09-30-2021Us Sml Cap Etf5,955Increased21.650.24596,000.0016.86100.08Form 13
Fdx Advisors, Inc.09-30-2021Schwab Strategic Tr Us Sml Cap Etf8,102Increased8.370.03811,000.004.11100.10Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Us Sml Cap Etf16,771Decreased-0.601.001,679,000.00-4.49100.11Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Us Sml Cap Etf20,846Decreased-45.410.332,087,000.00-47.54100.12Form 13
Charles Schwab Trust Co09-30-2021Us Sml Cap Etf202,758Decreased-0.403.9920,296,000.00-4.30100.10Form 13
Modus Advisors, Llc09-30-2021Etf3,935Decreased-0.660.17394,000.00-4.60100.13Form 13
Mayfair Advisory Group, Llc09-30-2021Us Sml Cap Etf8,991Increased7.151.39905,000.003.55100.66Form 13
Centennial Wealth Advisory Llc09-30-2021Us Sml Cap Etf2,022Increased0.400.12202,000.00-3.8199.90Form 13
Collective Family Office Llc09-30-2021Us Sml Cap Etf41,193Increased14.271.774,123,000.009.77100.09Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund808Maintained0.000.0681,000.00-3.57100.25Form 13
Creative Financial Designs Inc /adv09-30-2021Etf5,190Increased4.530.09520,000.000.58100.19Form 13
Acropolis Investment Management, Llc09-30-2021Us Sml Cap Etg3,857Decreased-0.570.05379,000.00-6.1998.26Form 13
Contravisory Investment Management, Inc.09-30-2021Us Sml Cap Etf123Decreased-22.150.0012,000.00-25.0097.56Form 13
Resource Planning Group09-30-2021Us Sml Cap Etf9,567Decreased-5.120.60958,000.00-8.76100.14Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,565Increased6.540.02157,000.002.61100.32Form 13
Carlson Capital Management09-30-2021Us Sml Cap Etf4,545Increased2.320.05455,000.00-1.73100.11Form 13
Focused Wealth Management, Inc09-30-2021Us Sml Cap Etf21Decreased-48.780.002,000.00-50.0095.24Form 13
Koshinski Asset Management, Inc.09-30-2021Us Sml Cap Etf62,395Increased31.580.546,245,766,000.00126,332.51100,100.42Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Us Sml Cap Etf80,977Increased0.121.788,106,000.00-3.80100.10Form 13
Moneywise, Inc.09-30-2021Us Sml Cap Etf215,007Increased17.389.9921,522,000.0012.78100.10Form 13
Pinnacle Bancorp, Inc.09-30-2021Us Sml Cap Etf669Maintained0.000.0367,000.00-4.29100.15Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open5,694Decreased-3.260.06569,000.00-7.1899.93Form 13
Bedel Financial Consulting, Inc.09-30-2021Us Sml Cap Etf3,409Decreased-2.770.12341,000.00-6.58100.03Form 13
Windsor Group Ltd09-30-2021Us Sml Cap Etf5,942Decreased-7.650.13605,000.00-9.70101.82Form 13
Ewg Elevate Inc.09-30-2021Us Sml Cap Etf42,309Increased5.121.754,235,000.000.36100.10Form 13
Cra Financial Services, Llc09-30-2021Us Sml Cap Etf18,250Increased6.660.621,827,000.002.47100.11Form 13
Private Capital Management Llc09-30-2021Us Sml Cap Etf24,265Decreased-6.330.992,429,000.00-10.00100.10Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open8Maintained0.000.001,000.000.00125.00Form 13
S.a. Mason Llc09-30-2021Etf8,916Increased2.220.59892,000.00-1.87100.04Form 13
Cva Family Office, Llc09-30-2021Us Sml Cap Etf9,192Decreased-1.190.17628,000.00-35.1968.32Form 13
H&h Retirement Design & Management Inc09-30-2021Us Sml Cap Etf4,320Maintained0.009.99435,000.00-0.46100.69Form 13
Rosenberg Matthew Hamilton09-30-2021Small-cap Etf243New!0.000.0124,000.000.0098.77Form 13
Gleason Group, Inc.09-30-2021Com215Maintained0.000.0122,000.000.00102.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf160Maintained0.000.0016,000.000.00100.00Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities181Maintained0.000.0218,000.00-5.2699.45Form 13
Altfest L J & Co Inc09-30-2021Us Sml Cap Etf4,091Increased0.470.09409,000.00-3.5499.98Form 13
First Hawaiian Bank09-30-2021Us Sml Cap Etf29,623Maintained0.000.122,966,000.00-3.89207.80Form 13
Diligent Investors, Llc09-30-2021Us Sml Cap Etf28,017Maintained0.000.992,919,000.000.00104.19Form 13
Beacon Capital Management, Inc.09-30-2021Us Sml Cap Etf10Maintained0.000.001,000.000.00100.00Form 13
Northern Capital Management, Inc.09-30-2021Us Sml Cap Etf3,017Increased6.990.26302,000.002.72100.10Form 13
Friedenthal Financial09-30-2021Schwab Us Small Cap Etf50,312Increased1.172.985,036,000.00-2.80100.10Form 13
Evanson Asset Management, Llc09-30-2021Us Sml Cap Etf6,770Decreased-2.900.07705,000.00-2.89104.14Form 13
Teamwork Financial Advisors, Llc09-30-2021Us Sml Cap Etf6,513Increased16.950.13652,000.0012.41100.11Form 13
Vista Private Wealth Partners. Llc09-30-2021Us Sml Cap Etf71,519Increased4.772.967,159,000.000.10100.10Form 13
Capital Insight Partners, Llc09-30-2021Us Sml Cap Etf21,438Increased9.740.472,146,000.005.45100.10Form 13
Alpha Omega Wealth Management Llc09-30-2021Us Sml Cap Etf29,027Decreased-0.690.482,906,000.00-4.56100.11Form 13
Flc Capital Advisors09-30-2021Us Sml Cap Etf13,859Increased2.990.411,387,000.00-1.07100.08Form 13
Cypress Wealth Services, Llc09-30-2021Us Sml Cap Etf3,552Decreased-14.060.11356,000.00-17.40100.23Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Us Sml Cap Etf21,927Increased1.332.152,195,000.00-2.62100.10Form 13
Foundations Investment Advisors, Llc09-30-2021Us Sml Cap Etf22,530Decreased-0.070.102,277,000.00-2.15101.07Form 13
Westhill Financial Advisors, Inc.09-30-2021Us Sml Cap Etf336New!0.000.0134,000.000.00101.19Form 13
Omega Financial Group, Llc09-30-2021Us Sml Cap Etf27,832Decreased-41.251.332,786,000.00-41.00100.10Form 13
Pacific Edge Advisors, Llc09-30-2021Us Sml Cap Etf151,675Increased6.467.3915,183,000.002.29100.10Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Us Sml Cap Etf28,594Decreased-1.491.702,862,000.00-5.36100.09Form 13
Soundmark Wealth Management, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Us Sml Cap Etf6,905Decreased-2.810.57691,000.00-6.62100.07Form 13
Avenue 1 Advisors, Llc09-30-2021Us Sml Cap Etf40,444Increased2.602.304,048,000.00-1.44100.09Form 13
Financial Management Network Inc09-30-2021Us Sml Cap Etf2,192Increased0.270.11221,000.00-2.64100.82Form 13
Bck Partners, Inc.09-30-2021Us Sml Cap Etf16,909Decreased-6.141.071,693,000.00-9.80100.12Form 13
Everhart Financial Group, Inc.09-30-2021Us Sml Cap Etf32,181Decreased-0.402.213,221,000.00-4.31100.09Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,096Increased3.150.00210,000.00-0.94100.19Form 13
Mjp Associates Inc /adv09-30-2021Us Sml Cap Etf4,003Decreased-0.250.14401,000.00-4.07100.17Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com7,795Maintained0.000.07780,000.00-3.94100.06Form 13
Appleton Partners Inc/ma09-30-2021Etf87,520Increased4.460.738,761,000.000.37100.10Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com27,553Decreased-0.251.112,758,000.00-4.17100.10Form 13
Triangle Securities Wealth Management09-30-2021Us Sml Cap Etf21,621Increased2.740.732,164,000.00-1.32100.09Form 13
Private Advisor Group, Llc09-30-2021Us Sml Cap Etf121,324Increased41.400.0812,144,000.0035.85100.10Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Us Sml Cap Etf21,220Decreased-0.950.552,124,000.00-4.84100.09Form 13
Capital Asset Advisory Services Llc09-30-2021Us Sml Cap Etf261Decreased-32.210.0026,000.00-35.0099.62Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Us Sml Cap Etf14,742Decreased-6.170.111,476,000.00-9.84100.12Form 13
Stony Point Wealth Management Inc.09-30-2021Us Sml Cap Etf47,064Increased7.062.834,711,000.002.86100.10Form 13
Rhs Financial, Llc09-30-2021Us Sml Cap Etf3,034Decreased-3.740.22304,000.00-7.32100.20Form 13
Red Door Wealth Management, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Us Sml Cap Etf16,284Increased2.310.881,630,000.00-1.69100.10Form 13
Northstar Advisory Group, Llc09-30-2021Us Sml Cap Etf21,927New!0.001.412,195,000.000.00100.10Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc09-30-2021Us Sml Cap Etf10,959Decreased-0.550.591,097,000.00-4.44100.10Form 13
Sheets Smith Wealth Management09-30-2021Us Sml Cap Etf12,171Increased2.230.171,218,000.00-1.77100.07Form 13
Bangor Savings Bank09-30-2021Otr136,430Increased1.701.4213,657,000.00-2.28100.10Form 13
Advisornet Financial, Inc09-30-2021Etf111,132Increased2.040.7711,124,000.00-1.96100.10Form 13
Cohen Klingenstein Llc09-30-2021Com21,840Decreased-30.270.102,186,000.00-33.01100.09Form 13
Legacy Wealth Management, Inc09-30-2021Us Sml Cap Etf280,187Decreased-0.703.5228,047,000.00-4.59100.10Form 13
Bartlett & Co. Llc09-30-2021Etf24,604Decreased-0.710.052,463,000.00-4.57100.11Form 13
Next Financial Group, Inc09-30-2021Us Sml Cap Etf5,844Decreased-1.200.04585,000.00-5.03201.96Form 13
Juncture Wealth Strategies, Llc09-30-2021Us Sml Cap Etf6,080Increased6.050.32609,000.004.10100.16Form 13
Youngs Advisory Group, Inc.09-30-2021Us Sml Cap Etf55,899Increased644.824.225,595,000.00615.47100.09Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common3,937Decreased-0.280.06394,000.00-4.14100.08Form 13
Meridian Wealth Management, Llc09-30-2021Us Sml Cap Etf16,581Decreased-0.520.201,660,000.00-4.38100.11Form 13
Bluesky Wealth Advisors, Llc09-30-2021Us Sml Cap Etf229,154Increased2.774.4922,938,000.00-0.31100.10Form 13
Bogart Wealth, Llc09-30-2021Etf17,518Decreased-6.400.181,754,000.00-10.05100.13Form 13
Cedar Mountain Advisors, Llc09-30-2021Us Sml Cap Etf98Decreased-30.000.3410,000.00-33.33102.04Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Us Sml Cap Etf11,481Increased0.441.081,149,000.00-3.53100.08Form 13
Fifth Third Bancorp09-30-2021Us Sml Cap Etf548Decreased-13.560.0055,000.00-16.67100.36Form 13
Asset Dedication, Llc09-30-2021Etf79,925Increased0.121.068,008,000.00-3.82100.19Form 13
Retirement Planning Group09-30-2021Us Sml Cap Etf2,972Decreased-61.670.03297,000.00-63.2499.93Form 13
Gradient Investments Llc09-30-2021Us Sml Cap Etf283Increased232.940.0028,000.00211.1198.94Form 13
Annex Advisory Services, Llc09-30-2021Us Sml Cap Etf2,003Decreased-9.120.02200,000.00-13.0499.85Form 13
Islay Capital Management, Llc09-30-2021Us Sml Cap Etf1,740Decreased-5.790.13174,000.00-5.43100.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Us Sml Cap Etf6,377Increased0.160.22638,000.00-3.77100.05Form 13
Reitz Capital Advisors Llc09-30-2021Us Sml Cap Etf10,603Decreased-67.800.791,061,000.00-69.08100.07Form 13
Sage Rhino Capital Llc09-30-2021Us Sml Cap Etf4,259Maintained0.000.13426,000.00-4.05100.02Form 13
Crew Capital Management, Ltd.09-30-2021Us Sml Cap Etf4,631Decreased-4.320.43464,000.00-7.94100.19Form 13
Investment Security Group Inc /co/ /adv09-30-2021Etf22,430Decreased-2.210.892,245,000.00-6.07100.09Form 13
Nbt Bank N A /ny09-30-2021Com16,155Decreased-2.090.221,618,000.00-5.88200.64Form 13
Albion Financial Group /ut09-30-2021Us Sml Cap Etf312Maintained0.000.0031,000.00-6.0699.36Form 13
Jmg Financial Group, Ltd.09-30-2021Com3,494New!0.000.02350,000.000.00100.17Form 13
Reilly Financial Advisors, Llc09-30-2021Us Sml Cap Etf861Increased18.270.0186,000.0013.1699.88Form 13
Blb&b Advisors, Llc09-30-2021Us Sml Cap Etf6,723Decreased-21.080.04673,000.00-24.21100.10Form 13
Northwest Investment Counselors, Llc09-30-2021Us Sml Cap Etf135,280Decreased-2.153.7813,542,000.00-5.98100.10Form 13
Brouwer & Janachowski, Llc09-30-2021Us Sml Cap Etf6,764Decreased-0.380.12677,000.00-4.24100.09Form 13
Abacus Planning Group, Inc.09-30-2021Us Sml Cap Etf11,689Decreased-0.090.371,170,000.00-4.02100.09Form 13
Gemmer Asset Management Llc09-30-2021Us Sml Cap Etf460,290Increased6.106.3746,075,000.001.94100.10Form 13
Stratos Wealth Partners, Ltd.09-30-2021Us Sml Cap Etf14,258Increased416.590.041,427,000.00395.49100.08Form 13
Rfg Advisory, Llc09-30-2021Us Sml Cap Etf5,173Increased3.320.04518,000.00-0.77100.14Form 13
Cambridge Advisors Inc.09-30-2021Us Sml Cap Etf12,105Increased0.130.301,212,000.00-3.73100.12Form 13
Ellevest, Inc.09-30-2021Etf341Increased177.240.0034,000.00161.5499.71Form 13
Peak Financial Management, Inc.09-30-2021Us Sml Cap Etf2,953Increased0.140.10296,000.00-3.58100.24Form 13
Bristlecone Advisors, Llc09-30-2021Us Sml Cap Etf8,000Maintained0.000.10801,000.00-3.84100.12Form 13
Stratos Wealth Advisors, Llc09-30-2021Us Sml Cap Etf31,380Increased9.450.273,141,000.005.16100.10Form 13
Jordan Park Group Llc09-30-2021Us Sml Cap Etf4,249New!0.000.02425,000.000.00100.02Form 13
Pflug Koory, Llc09-30-2021Us Sml Cap Etf514Maintained0.000.0351,000.00-5.5699.22Form 13
Matrix Trust Co09-30-2021Us Sml Cap Etf95,224Increased5.842.449,532,000.001.70100.10Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund10,673Decreased-80.570.441,068,000.00-81.34100.07Form 13
Uma Financial Services, Inc.09-30-2021Us Sml Cap Etf47,720Increased6.171.354,926,000.009.69103.23Form 13
Professional Financial Advisors, Llc09-30-2021Us Sml Cap Etf402Increased0.250.0240,000.00-4.7699.50Form 13
Arkadios Wealth Advisors09-30-2021Etf1,282Increased21.290.02128,000.0016.3699.84Form 13
Vivid Financial Management, Inc.09-30-2021Us Sml Cap Etf59,578Increased0.992.455,964,000.00-2.96100.10Form 13
Kestra Advisory Services, Llc09-30-2021Us Sml Cap Etf156,193Increased1389.400.1615,635,000,000.001,330.47100,100.52Form 13
Blossom Wealth Management09-30-2021Us Sml Cap Etf6,343Increased13.613.78635,000.009.11100.11Form 13
Harbor Group, Inc.09-30-2021Us Sml Cap Etf29,980Decreased-2.781.933,001,000.00-6.60100.10Form 13
Curi Wealth Management, Llc09-30-2021Us Sml Cap Etf64,378Increased12.482.966,444,000.008.08100.10Form 13
South Shore Capital Advisors09-30-2021Us Sml Cap Etf2,675Increased2.960.49268,000.00-1.11100.19Form 13
Acas, Llc09-30-2021Us Sml Cap Etf7,116Decreased-0.270.99712,000.00-4.17100.06Form 13
Central Trust Co09-30-2021Mutual Funds -157Maintained0.000.5716,000.000.00101.91Form 13
Pinnacle Associates Ltd09-30-2021Us Sml Cap Etf27,143Increased18.670.052,717,000.0033.45100.10Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com8,575Maintained0.000.51858,000.00-3.92100.06Form 13
North Star Asset Management Inc09-30-2021Mfd140,312Increased3.720.7714,045,000.00-0.35200.10Form 13
Provise Management Group, Llc09-30-2021Us Sml Cap Etf143,850Decreased-1.751.4214,399,000.00-5.60100.10Form 13
Ledyard National Bank09-30-2021Com3,201Maintained0.000.03320,000.00-3.9099.97Form 13
North Star Investment Management Corp.09-30-2021Etf1,669Maintained0.000.01167,000.00-4.02100.06Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Us Sml Cap Etf11,181Decreased-1.820.001,119,000.00-5.65100.08Form 13
Moller Financial Services09-30-2021Us Sml Cap Etf25,532Decreased-0.090.842,556,000.00-3.98100.11Form 13
Garrison Asset Management, Llc09-30-2021Etf29,504Decreased-1.071.792,953,000.00-4.96100.09Form 13
Smith Anglin Financial, Llc09-30-2021Us Sml Cap Etf13,276Decreased-5.970.241,329,000.00-9.65100.11Form 13
Piershale Financial Group, Inc.09-30-2021Us Sml Cap Etf171,041Decreased-41.477.0617,121,000.00-43.76100.10Form 13
Domani Wealth, Llc09-30-2021Us Sml Cap Etf27,049Maintained0.000.572,708,000.00-3.90100.11Form 13
Sugarloaf Wealth Management, Llc09-30-2021Us Sml Cap Etf464Maintained0.000.0146,000.00-4.1799.14Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open4Maintained0.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc09-30-2021Us Sml Cap Etf673,288Increased19.393.6467,396,000.0019.91100.10Form 13
Guidance Point Advisors, Llc09-30-2021Us Sml Cap Etf759New!0.000.0376,000.000.00100.13Form 13
Patriot Investment Management Inc.09-30-2021Us Sml Cap Etf103,586Decreased-1.110.9410,369,000.00-4.98100.10Form 13
Riversedge Advisors, Llc09-30-2021Us Sml Cap Etf94,634Increased5.653.259,473,000.001.52100.10Form 13
Venture Visionary Partners Llc09-30-2021Us Sml Cap Etf4,932Decreased-2.180.04493,000.00-6.1099.96Form 13
Gpm Growth Investors, Inc.09-30-2021Us Sml Cap Etf12,241Increased1.150.651,225,000.00-2.85100.07Form 13
Sentinel Pension Advisors Inc09-30-2021Us Sml Cap Etf3,708Increased5.460.13371,000.001.37100.05Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Us Sml Cap Etf4,003New!0.000.06401,000.000.00100.17Form 13
Stonex Group Inc.09-30-2021Us Sml Cap Etf19,337Increased80.080.281,936,000.0073.01100.12Form 13
Cabot Wealth Management Inc09-30-2021Us Sml Cap Etf32,129Decreased-1.150.433,216,000.00-5.02100.10Form 13
Palouse Capital Management, Inc.09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Us Sml Cap Etf2,594Decreased-45.500.01260,000.00-47.58100.23Form 13
Valicenti Advisory Services Inc09-30-2021Com6,513Decreased-66.100.18652,000.00-67.43100.11Form 13
Farmers & Merchants Investments Inc09-30-2021Us Sml Cap Etf1,600Maintained0.000.01160,000.00-4.19100.00Form 13
Avantax Advisory Services, Inc.09-30-2021Us Sml Cap Etf7,413Increased15.680.01741,000.0010.6099.96Form 13
Bowling Portfolio Management Llc09-30-2021Etf7,430Increased2.360.17744,000.00-1.59100.13Form 13
Twele Capital Management, Inc.09-30-2021Us Sml Cap Etf9,867Increased0.760.13988,000.00-3.14100.13Form 13
Kestra Private Wealth Services, Llc09-30-2021Us Sml Cap Etf7,874Maintained0.000.04788,000,000.00-3.90100,076.20Form 13
Cooper/haims Advisors, Llc09-30-2021Us Sml Cap Etf30,387Decreased-10.781.833,042,000.00-14.26100.11Form 13
Armbruster Capital Management, Inc.09-30-2021Us Sml Cap Etf5,520Maintained0.000.16553,000.00-3.83100.18Form 13
Cascade Investment Advisors, Inc.09-30-2021Us Sml Cap Etf230Maintained0.000.0223,023,000.00-3.91100,100.00Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf13,260Increased0.270.621,327,000.00-3.63171.54Form 13
Mokosak Advisory Group, Llc09-30-2021Us Sml Cap Etf200,468Increased4.088.3220,067,000.00-0.01100.10Form 13
Slow Capital, Inc.09-30-2021Us Sml Cap Etf10,760Decreased-13.820.201,077,000.00-17.22100.09Form 13
Fulcrum Capital Llc09-30-2021Us Sml Cap Etf3,666New!0.000.09367,000.000.00100.11Form 13
Rainey & Randall Investment Management Inc.09-30-2021Us Sml Cap Etf202,305Increased4.919.6720,251,000.000.81100.10Form 13
Financial Services Advisory Inc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Us Sml Cap Etf6,182Increased3.150.17618,000.00-0.9699.97Form 13
Trinity Financial Advisors Llc09-30-2021Us Sml Cap Etf26,500Decreased-8.360.871,303,000.00-11.18206.17Form 13
Essex Llc09-30-2021Us Sml Cap Etf72,801New!0.002.027,287,000.000.00100.09Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Us Sml Cap Etf5,412Increased0.020.29542,000.00-3.90100.15Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund37,915New!0.000.523,795,000.000.00100.09Form 13
Optimum Investment Advisors09-30-2021Us Sml Cap Etf1,447Increased30.360.06145,000.0025.00100.21Form 13
Patten & Patten Inc/tn09-30-2021Com2,346Maintained0.000.02235,000.00-3.69100.17Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com2,322Maintained0.000.15232,000.000.0099.91Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Us Sml Cap Etf12,065Increased1.610.361,208,000.00-2.34100.12Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Us Sml Cap Etf13,620Decreased-2.980.341,363,000.00-6.84100.07Form 13
Allen Capital Group, Llc09-30-2021Us Sml Cap Etf10,192Increased11.440.201,020,000.007.03100.08Form 13
Family Firm, Inc.09-30-2021Us Sml Cap Etf36,729Decreased-0.431.013,833,000.00-0.26104.36Form 13
Gsb Wealth Management, Llc09-30-2021Us Sml Cap Etf24,154Increased7.941.242,418,000.003.73100.11Form 13
Horizon Financial Services, Llc09-30-2021Us Sml Cap Etf51,038Increased61.713.365,109,000.0055.38100.10Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf27,327Increased3.000.692,735,000.00-1.05100.08Form 13
Columbus Macro, Llc09-30-2021Us Sml Cap Etf12,037Decreased-6.280.401,205,000.00-9.94100.11Form 13
Relaxing Retirement Coach09-30-2021Us Sml Cap Etf43,282Decreased-3.673.554,332,000.00-7.46100.09Form 13
Ddd Partners, Llc09-30-2021Us Sml Cap Etf5,222Increased0.690.08523,000.00-3.15100.15Form 13
D.b. Root & Company, Llc09-30-2021Us Sml Cap Etf7,458Decreased-15.590.29746,000.00-18.91100.03Form 13
Global Retirement Partners, Llc09-30-2021Us Sml Cap Etf7,501Increased14.780.07751,000.0010.28100.12Form 13
Baldrige Asset Management Llc09-30-2021Us Sml Cap Etf17,495Decreased-0.420.731,751,000.00-4.32100.09Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf49,959Increased1.033.315,001,000.00-2.93100.10Form 13
Spire Wealth Management09-30-2021Us Sml Cap Etf17,753Decreased-4.560.051,777,000.00-8.31100.10Form 13
Pds Planning, Inc09-30-2021Us Sml Cap Etf751Increased2.740.0275,000.00-1.3299.87Form 13
Fulton Breakefield Broenniman Llc09-30-2021Us Sml Cap Etf15,133Decreased-0.620.131,515,000.00-4.48100.11Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf2,783Maintained0.000.36279,000.00-3.79100.25Form 13
Wbh Advisory Inc09-30-2021Us Sml Cap Etf26,613Increased6.950.332,664,000.006.22100.10Form 13
Destination Wealth Management09-30-2021Us Sml Cap Etf33,071Increased1.560.133,310,000.00-2.42100.09Form 13
Cubic Asset Management, Llc09-30-2021Com3,650New!0.000.06224,000.000.0061.37Form 13
Palisade Asset Management, Llc09-30-2021Us Sml Cap Etf16,170Maintained0.000.201,619,000.000.43100.12Form 13
Cerity Partners Llc09-30-2021Etf14,449Increased10.430.031,446,000.006.09100.08Form 13
Perigon Wealth Management, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Us Sml Cap Etf169,237Maintained0.005.9916,941,000.000.00100.10Form 13
Krilogy Financial Llc09-30-2021Us Sml Cap Etf57,154Decreased-8.430.575,721,000.00-12.01100.10Form 13
Northwest Capital Management Inc09-30-2021Us Sml Cap Etf7,244Decreased-7.100.39758,000.00-4.17104.64Form 13
Campbell Wealth Management09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management09-30-2021Us Sml Cap Etf50,566Increased2.732.155,062,000.00-1.29100.11Form 13
Atlas Private Wealth Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity58,325Decreased-4.834.865,838,000.00-8.57100.09Form 13
Gill Capital Partners, Llc09-30-2021Etf47,654Increased2.052.164,770,000.00-1.95100.10Form 13
Pinnacle Financial Partners Inc09-30-2021Us Sml Cap Etf2,447Increased0.290.01245,000.00-3.54100.12Form 13
Flputnam Investment Management Co09-30-2021Us Sml Cap Etf4,123Decreased-20.680.01413,000.00-23.80100.17Form 13
Sol Capital Management Co09-30-2021Com2,590Increased0.080.05259,000.00-4.07100.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd3,135Maintained0.000.01314,000.00-3.98100.16Form 13
Cutler Group Lp09-30-2021Call8,200Decreased-8.890.0017,000.00-54.052.07Form 13
Hendershot Investments Inc.09-30-2021Us Sml Cap Etf4,223Decreased-4.440.08423,000.00-8.04100.17Form 13
Alpha Cubed Investments, Llc09-30-2021Us Sml Cap Etf7,399Decreased-0.230.06741,000.00-4.14100.15Form 13
Sequoia Financial Advisors, Llc09-30-2021Us Sml Cap Etf49,222Decreased-63.050.504,927,000.00-64.49100.10Form 13
Alliance Wealth Management Group09-30-2021Us Sml Cap Etf103,503Increased2.473.3610,361,000.00-1.54100.10Form 13
Orgel Wealth Management, Llc09-30-2021Us Sml Cap Etf106,393Decreased-3.261.2110,650,000.00-7.05100.10Form 13
Legacy Bridge, Llc09-30-2021Us Sml Cap Etf5,165Decreased-1.900.30517,000.00-5.83100.10Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity38,876Increased0.031.423,892,000.00-3.88100.11Form 13
Prairieview Partners, Llc09-30-2021Us Sml Cap Etf46,319Maintained0.000.694,636,000.000.00100.09Form 13
Chesapeake Wealth Management09-30-2021Us Sml Cap Etf38,715Decreased-9.651.393,876,000.00-13.17200.39Form 13
Sage Financial Management Group, Inc.09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Us Sml Cap Etf2,189Increased0.140.02219,000.00-3.95100.05Form 13
Ccg Wealth Management, Llc09-30-2021Us Sml Cap Etf11,392New!0.000.661,140,000.000.00100.07Form 13
Triton Wealth Management, Pllc09-30-2021Us Sml Cap Etf3,813Increased0.130.19393,000.001.29103.07Form 13
Game Plan Financial Advisors, Llc09-30-2021Us Sml Cap Etf33,864Increased1.042.023,390,000.00-2.92100.11Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Decreased-100.000.000.00-100.000.00Form 13
Cordant, Inc.09-30-2021Us Sml Cap Etf15,076Increased13.840.921,509,000.009.35100.09Form 13
Outfitter Financial Llc09-30-2021Us Sml Cap Etf29,436Increased2.512.322,947,000.00-1.50100.12Form 13
Klingenstein Fields & Co Lp09-30-2021Us Sml Cap Etf347,308Increased0.221.4834,766,000.00-3.70200.20Form 13
Meritage Portfolio Management09-30-2021Other Equities7,839Increased24.610.05785,000.0019.85100.14Form 13
Leavell Investment Management, Inc.09-30-2021Us Sml Cap Etf41,163Increased3.570.314,120,000.003.99100.09Form 13
Financial Counselors Inc09-30-2021Etf60,826Increased1.580.136,089,000.00-2.39100.11Form 13
Forte Capital Llc /adv09-30-2021Us Sml Cap Etf5,494Increased3.620.07550,000.00-0.36100.11Form 13
Aspiriant, Llc09-30-2021Us Sml Cap Etf2,730Decreased-7.890.02272,000.00-11.9799.63Form 13
Patton Albertson Miller Group, Llc09-30-2021Us Sml Cap Etf11,532Decreased-3.080.221,154,000.00-6.94100.07Form 13
Westside Investment Management, Inc.09-30-2021Etf67Maintained0.000.016,000.000.0089.55Form 13
Fiduciary Group Llc09-30-2021Us Sml Cap Etf3,448Decreased-2.020.04361,000.002.56104.70Form 13
Brightworth09-30-2021Us Sml Cap Etf23,941Increased6.790.222,396,000.002.57100.08Form 13
Aptus Capital Advisors, Llc09-30-2021Us Sml Cap Etf1,217Increased6.200.00122,000.002.52100.25Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds573Increased0.170.0157,000.00-3.3999.48Form 13
Investors Research Corp09-30-2021Us Sml Cap Etf27,765Increased0.310.942,779,000.00-3.61100.09Form 13
Lutz Financial Services Llc09-30-2021Us Sml Cap Etf80,826Increased8.451.058,091,000.004.20100.10Form 13
B&d White Capital Company, Llc09-30-2021Us Sml Cap Etf37,153Decreased-1.221.433,719,000.00-5.08100.10Form 13
Selective Wealth Management, Inc.09-30-2021Us Sml Cap Etf681Increased0.590.0468,000.00-4.2399.85Form 13
Market Street Wealth Management Advisors Llc09-30-2021Us Sml Cap Etf36,856Decreased-13.321.463,689,000.00-12.95100.09Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf2,460Maintained0.000.08246,000.00-3.91100.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Us Sml Cap Etf90New!0.000.019,000.000.00100.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Schwab U.s. Small Idx.23Maintained0.000.002,000.000.0086.96Form 13
Carret Asset Management, Llc09-30-2021Etf3,962Decreased-1.740.05397,000.00-5.48100.20Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap66Maintained0.001.066,606,000.00-3.91100,090.91Form 13
Signaturefd, Llc09-30-2021Us Sml Cap Etf2,396Maintained0.000.01240,000.00-4.00100.17Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf49,967Increased6.330.435,002,000.002.17100.11Form 13
Macroview Investment Management Llc09-30-2021Us Sml Cap Etf7Maintained0.000.001,000.000.00142.86Form 13
Signalpoint Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Us Sml Cap Etf18,631Increased20.820.141,865,000.0016.05100.10Form 13
Community Bank, N.a.09-30-2021Etf/equity41,283Increased2.080.514,132,000.00-1.92200.09Form 13
Capital Investment Advisory Services, Llc09-30-2021Us Sml Cap Etf5,718Decreased-25.600.07572,000.00-28.59100.03Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf2,169New!0.000.03217,000.000.00100.05Form 13
Facet Wealth, Inc.09-30-2021Us Sml Cap Etf3,330Increased16.310.04333,000.0011.74100.00Form 13
Insight Wealth Strategies, Llc09-30-2021Us Sml Cap Etf6,957Increased9.920.10696,000.005.61100.04Form 13
Secure Asset Management, Llc09-30-2021Us Sml Cap Etf4,004Increased5.590.20401,000.001.52100.15Form 13
Berger Financial Group, Inc09-30-2021Us Sml Cap Etf85,081Increased7.871.548,517,000.003.65100.10Form 13
Goepper Burkhardt Llc09-30-2021Us Sml Cap Etf2,483Maintained0.000.16249,000.00-3.86100.28Form 13
Destiny Wealth Partners, Llc09-30-2021Us Sml Cap Etf4,657Maintained0.000.09466,000.00-3.92100.06Form 13
Better Money Decisions, Llc09-30-2021Us Sml Cap Etf4,568Increased1.170.38457,000.00-2.77100.04Form 13
M&t Bank Corp09-30-2021Us Sml Cap Etf2,868Maintained0.000.00287,000.00-4.01100.07Form 13
Huntington National Bank09-30-2021Exchange Traded34Decreased-77.180.003,000.00-81.2588.24Form 13
Manchester Financial Inc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Etf3,368Decreased-9.140.03337,000.00-12.69100.06Form 13
Motco09-30-2021Com553Maintained0.000.0055,000.00-5.1799.46Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End4,046Decreased-8.460.00405,000.00-11.96100.10Form 13
Opus Capital Group, Llc09-30-2021Us Sml Cap Etf10,395Maintained0.000.241,041,000.00-3.88100.14Form 13
Marquette Asset Management, Llc09-30-2021Us Sml Cap Etf107,831Maintained0.002.4310,794,000.000.00100.10Form 13
Parkside Financial Bank & Trust09-30-2021Us Sml Cap Etf3,987Increased0.030.12399,000.00-3.86100.08Form 13
Naples Global Advisors, Llc09-30-2021Us Sml Cap Etf11,469Maintained0.000.151,148,000.000.00100.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Us Sml Cap Etf654Increased15.140.0165,000.0010.1799.39Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf12,577Decreased-7.710.291,259,000.00-11.34100.10Form 13
Sharkey, Howes & Javer09-30-2021Us Sml Cap Etf39,012Decreased-20.441.013,905,000.00-23.57100.10Form 13
Financial Life Advisors09-30-2021Us Sml Cap Etf2,111Maintained0.000.09211,000.00-4.0999.95Form 13
Strategic Capital Advisers, Inc.09-30-2021Us Sml Cap Etf31,974Increased3.662.493,201,000.00-0.37100.11Form 13
Versant Capital Management, Inc09-30-2021Etf54New!0.000.005,000.000.0092.59Form 13
Asset Advisors Investment Management, Llc09-30-2021Us Sml Cap Etf33,676Decreased-8.670.383,371,000.00-12.24100.10Form 13
Costello Asset Management, Inc09-30-2021Us Sml Cap Etf992Decreased-2.070.0699,000.00-1.9899.80Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Us Sml Cap Etf4,115New!0.000.05419,000.000.00101.82Form 13
Jacobsen Capital Management09-30-2021Etf2,946Increased4.770.15295,000.000.68100.14Form 13
Hc Advisors, Llc09-30-2021Us Sml Cap Etf19,823Increased5.651.301,984,000.001.48100.09Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Us Sml Cap Etf34,668Decreased-2.552.773,470,000.00-6.37100.09Form 13
Lumature Wealth Partners, Llc09-30-2021Us Sml Cap Etf81Maintained0.000.008,000.000.0098.77Form 13
Commonwealth Equity Services, Llc09-30-2021Us Sml Cap Etf83,690Increased13.590.028,377,000.0014.08100.10Form 13
Mitchell Capital Management Co09-30-2021Com9,277Increased54.050.21929,000.0048.17100.14Form 13
Raymond James & Associates09-30-2021Us Sml Cap Etf39,376Increased12.440.003,942,000.008.06100.11Form 13
Stockman Wealth Management, Inc.09-30-2021Us Sml Cap Etf5,001Maintained0.000.11501,000.00-3.84100.18Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Strategic Tr Us Sml Cap Etf176,218Decreased-0.319.9917,639,000.00-4.21100.10Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Us Sml Cap Etf4,989Decreased-1.500.03499,000.00-5.49100.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Us Sml Cap Etf121,378Decreased-10.740.0212,150,000.00-14.23100.10Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf128,657Decreased-3.101.8912,879,000.00-6.89100.10Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Us Sml Cap Etf86,620Decreased-3.100.498,671,000.00-6.89100.10Form 13
Allworth Financial Lp09-30-2021Us Sml Cap Etf3,759Decreased-2.080.01376,000.00-6.00100.03Form 13
Financial Management Professionals, Inc.09-30-2021Us Sml Cap Etf114Decreased-99.960.0011,000.00-99.9696.49Form 13
Lvw Advisors, Llc09-30-2021Us Sml Cap Etf64,451Decreased-14.901.116,452,000.00-18.23100.11Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf18,237Decreased-4.960.151,825,000.00-8.70100.07Form 13
Bridgewater Advisors Inc.09-30-2021Us Sml Cap Etf8,594Decreased-0.190.24860,000.00-4.12100.07Form 13
Ironwood Financial, Llc09-30-2021Us Sml Cap Etf11,953Decreased-3.320.351,196,000.00-7.14100.06Form 13
Parallel Advisors, Llc09-30-2021Etf16,859Decreased-9.840.071,688,000.00-13.35100.12Form 13
Armor Investment Advisors, Llc09-30-2021Us Sml Cap Etf20,965Decreased-3.861.322,099,000.00-7.61100.12Form 13
Valeo Financial Advisors, Llc09-30-2021Etf7,641Increased0.740.04765,000.00-3.16100.12Form 13
Gradient Capital Advisors, Llc09-30-2021Etf8,192Increased2.540.38820,000.00-1.44100.10Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Us Sml Cap Etf695Increased0.290.0170,000.00-2.78100.72Form 13
Hhm Wealth Advisors, Llc09-30-2021Us Sml Cap Etf96,693Increased14.712.639,679,000.0010.21100.10Form 13
Black Diamond Financial, Llc09-30-2021Us Sml Cap Etf65,300Decreased-16.983.146,537,000.00-20.22100.11Form 13
Waterfront Wealth Inc.09-30-2021Us Sml Cap Etf4,622Increased0.960.22463,000.00-2.94100.17Form 13
Adams Wealth Management09-30-2021Us Sml Cap Etf187,988Increased25.107.1118,818,000.0020.20100.10Form 13
Sculati Wealth Management, Llc09-30-2021Us Sml Cap Etf53,996Decreased-0.742.865,405,000.00-4.62100.10Form 13
Horst & Graben Wealth Management Llc09-30-2021Us Sml Cap Etf136,602Increased1.303.7713,674,000.00-2.66100.10Form 13
Tfc Financial Management09-30-2021Us Sml Cap Etf13Maintained0.000.001,000.000.0076.92Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com12,155Increased0.590.451,217,000.00-3.34100.12Form 13
Clearview Wealth Advisors Llc09-30-2021Etf24,162Decreased-2.441.532,419,000.00-6.24100.12Form 13
Baker Tilly Wealth Management, Llc09-30-2021Us Sml Cap Etf13,238Increased10.580.181,325,000.006.26100.09Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Us Sml Cap Etf11,659Maintained0.000.051,167,000.000.00100.09Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf24,981Decreased-5.760.002,501,000.00-9.42100.12Form 13
Duncker Streett & Co Inc09-30-2021Us Sml Cap Etf19,720Increased0.090.371,974,000.00-3.85100.10Form 13
Wade G W & Inc09-30-2021Us Sml Cap Etf16,464Maintained0.000.081,648,000.000.00100.10Form 13
Davidson Trust Co09-30-2021Equities6,922Maintained0.000.53693,000.00-3.88100.12Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Us Sml Cap Etf88Maintained0.000.009,000.000.00102.27Form 13
Ima Wealth, Inc.09-30-2021Us Sml Cap Etf74,090Increased0.511.757,416,000.00-3.42100.09Form 13
Spectrum Management Group, Llc09-30-2021Us Sml Cap Etf4,478Decreased-0.040.07448,000.00-4.07100.04Form 13
Hengehold Capital Management Llc09-30-2021Us Sml Cap Etf2,462Increased2.030.03246,000.00-1.9999.92Form 13
Granite Investment Partners, Llc09-30-2021Us Sml Cap Etf218Maintained0.000.0022,000.00-4.35100.92Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf12,717Increased864.140.241,273,000.00-3.49100.10Form 13
Brookstone Capital Management09-30-2021Us Sml Cap Etf13,946Decreased-1.490.031,421,000.00-1.04101.89Form 13
Mengis Capital Management, Inc.09-30-2021Fd16,084Increased8.520.341,610,000.009.00100.10Form 13
Leisure Capital Management09-30-2021Us Sml Cap Etf27,962Increased0.191.512,799,000.00-3.75100.10Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Us Sml Cap Etf1,195,534Increased1.311.84125,071,000.006.73104.62Form 13
Lakeview Capital Partners, Llc09-30-2021Us Sml Cap Etf7,591Decreased-2.990.35760,000.00-6.75100.12Form 13
Nwam Llc09-30-2021Us Sml Cap Etf7,024Decreased-27.050.06703,000.00-29.91100.09Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Us Sml Cap Etf3,530Increased8.620.03353,000.008.95100.00Form 13
Clearwater Capital Advisors, Llc09-30-2021Us Sml Cap Etf123,555Increased2.111.4312,368,000.00-1.89100.10Form 13
Front Row Advisors Llc09-30-2021Etf3,773Maintained0.000.16378,000.002.72100.19Form 13
Lexaurum Advisors, Llc09-30-2021Us Sml Cap Etf5,263Increased4.050.16527,000.000.00100.13Form 13
Brand Asset Management Group, Inc.09-30-2021Us Sml Cap Etf50,770Increased9.522.455,082,000.005.22100.10Form 13
Moneco Advisors, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors09-30-2021Us Sml Cap Etf63,892Increased2.632.066,396,000.00-1.39100.11Form 13
Delta Asset Management Llc/tn09-30-2021Us Sml Cap Etf223New!0.000.0022,000.000.0098.65Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Us Sml Cap Etf5,609Decreased-0.570.02561,000.00-4.59100.02Form 13
Chilton Capital Management Llc09-30-2021Us Sml Cap Etf44,249Increased0.150.254,429,000.00-3.78100.09Form 13
Total Investment Management Inc09-30-2021Us Sml Cap Etf2,176Increased6.510.05218,000.002.35100.18Form 13
Sawgrass Asset Management Llc09-30-2021Acom0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Us Sml Cap Etf11,313Increased41.800.061,132,000.0036.22100.06Form 13
Keel Point, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Us Sml Cap Etf2,691Decreased-12.860.03269,000.00-16.4699.96Form 13
Choate Investment Advisors09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Us Sml Cap Etf1,191Maintained0.000.09119,000.000.0099.92Form 13
Modera Wealth Management, Llc09-30-2021Us Sml Cap Etf2,414New!0.000.01242,000.000.00100.25Form 13
Camelot Portfolios, Llc09-30-2021Us Sml Cap Etf9,363Increased3.910.48937,000.00-0.21100.07Form 13
Exencial Wealth Advisors, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Us Sml Cap Etf20,333Increased9.300.412,035,000.005.01100.08Form 13
Anfield Capital Management, Llc09-30-2021Us Sml Cap Etf25,802Maintained0.000.842,693,000.000.00104.37Form 13
St. Johns Investment Management Company, Llc09-30-2021Us Sml Cap Etf90,791Increased1.965.009,088,000.00-2.04100.10Form 13
Tradewinds Capital Management, Llc09-30-2021Us Sml Cap Etf63,974Decreased-2.231.096,404,000.00-6.06100.10Form 13
Cypress Capital Management Llc (wy)09-30-2021Us Sml Cap Etf3Decreased-99.990.000.00-100.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf2,202Increased1.800.04220,000.00-2.2299.91Form 13
Almanack Investment Partners, Llc.09-30-2021Etf5,729Maintained0.000.05573,000.000.00100.02Form 13
Bigelow Investment Advisors, Llc09-30-2021Us Sml Cap Etf6,120Decreased-9.830.30613,000.00-13.30100.16Form 13
Financial Advocates Investment Management09-30-2021Us Sml Cap Etf7,873Increased1.980.05788,000.00-25.80100.09Form 13
Retirement Income Solutions, Inc09-30-2021Us Sml Cap Etf2,299Maintained0.000.08230,000,000.00-4.17100,043.50Form 13
Larson Financial Group Llc09-30-2021Us Sml Cap Etf1,113Increased4.120.02111,000.000.0099.73Form 13
Prw Wealth Management Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf2,101Decreased-3.050.02220,000.00-2.22104.71Form 13
Accel Wealth Management09-30-2021Us Sml Cap Etf166Maintained0.000.0117,000.000.00102.41Form 13
Diversified, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Us Sml Cap Etf4,629New!0.000.67473,000.000.00102.18Form 13
Independent Wealth Network Inc.09-30-2021Us Sml Cap Etf2,986New!0.000.21325,000.000.00108.84Form 13
Qci Asset Management Inc/ny09-30-2021Us Sml Cap Etf38,481Increased0.609.993,852,000.00-3.34100.10Form 13
Deutsche Bank Ag\09-30-2021Us Sml Cap Etf600Decreased-72.300.0060,000.00-72.22100.00Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Us Sml Cap Etf3,277Decreased-1.000.15343,000.000.29104.67Form 13
Thompson Siegel & Walmsley Llc09-30-2021Us Sml Cap Etf850Maintained0.000.0085,000.00-4.49100.00Form 13
Mufg Americas Holdings Corp09-30-2021Us Sml Cap Etf132,966Decreased-1.980.2313,310,000.00-5.82100.10Form 13
Sigma Investment Counselors Inc09-30-2021Us Sml Cap Etf6,848Increased0.450.05686,000.00-3.38100.18Form 13
Staley Capital Advisers Inc09-30-2021Etf2,040Maintained0.000.01204,000.00-4.23100.00Form 13
New York Life Investment Management Llc09-30-2021Us Sml Cap Etf189,097Increased139.891.0418,929,000.00130.50100.10Form 13
Rock Point Advisors, Llc09-30-2021Us Sml Cap Etf4,449Decreased-8.250.13445,000.00-11.88100.02Form 13
Sandy Spring Bank09-30-2021Us Sml Cap Etf1,824Increased1.960.01183,000.00-1.61333.23Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Us Sml Cap Etf5,660Decreased-36.980.06567,000.00-39.42100.18Form 13
Courage Miller Partners, Llc09-30-2021Etf66,445Increased1.032.676,651,000.00-2.92100.10Form 13
Baystate Wealth Management Llc09-30-2021Etf201Increased0.500.0020,000.00-4.7699.50Form 13
Advisory Services Network, Llc09-30-2021Etf8,808Decreased-59.700.03882,000.00-61.26100.14Form 13
Srs Capital Advisors, Inc.09-30-2021Us Sml Cap Etf359Maintained0.000.0036,000.00-2.70100.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Us Sml Cap Etf50,413Decreased-38.450.415,046,000.00-40.86100.09Form 13
Mission Wealth Management, Lp09-30-2021Us Sml Cap Etf40,498Decreased-1.430.214,054,000.00-5.28100.10Form 13
Fort Pitt Capital Group, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Us Sml Cap Etf830,924Decreased-10.980.1783,388,000.00-14.441,002.26Form 13
Resources Investment Advisors, Llc.09-30-2021Us Sml Cap Etf190,827Decreased-1.729.9919,101,000.00-5.57200.14Form 13
Pfg Advisors09-30-2021Us Sml Cap Etf29,532Increased14.980.332,956,000.0010.46100.09Form 13
Nicollet Investment Management, Inc.09-30-2021Etf15,833Decreased-0.540.671,585,000.00-4.40100.11Form 13
Nikulski Financial, Inc.09-30-2021Us Sml Cap Etf37,044Decreased-0.521.713,708,000.00-1.59100.10Form 13
American Financial Advisors, Llc09-30-2021Us Sml Cap Etf4,713Decreased-4.610.06472,000.00-8.35100.15Form 13
Your Advocates Ltd., Llp09-30-2021Com31,901Increased1.502.073,193,000.00-2.47100.09Form 13
Summit Place Financial Advisors, Llc09-30-2021Us Sml Cap Etf23,956Increased18.691.752,398,000.0014.03100.10Form 13
Bellevue Asset Management, Llc09-30-2021Us Sml Cap Etf74Maintained0.000.007,000.00-12.5094.59Form 13
Cypress Point Wealth Management, Llc09-30-2021Us Sml Cap Etf25Maintained0.000.003,000.000.00120.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Us Sml Cap Etf814Maintained0.000.0481,000.00-4.7199.51Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Us Sml Cap Etf2,039Maintained0.000.15204,000.00-3.77100.05Form 13
Cozad Asset Management Inc09-30-2021Com10,330Maintained0.000.161,034,000.00-3.90100.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Us Sml Cap Etf7,339Increased6.190.00735,000.002.23300.50Form 13
Citizens Financial Group Inc/ri09-30-2021Us Sml Cap Etf27,195Increased84.020.102,722,000.0076.75100.09Form 13
Calton & Associates, Inc.09-30-2021Us Sml Cap Etf4,130Increased1.600.09413,000.001.98100.00Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Us Sml Cap Etf47,381Decreased-14.402.654,936,000.00-10.92104.18Form 13
Pettyjohn, Wood & White, Inc09-30-2021Us Sml Cap Etf11,298Increased10.790.251,131,000.006.50100.11Form 13
Grimes & Company, Inc.09-30-2021Us Sml Cap Etf72,843Increased0.540.327,292,000.00-3.39100.11Form 13
Texas Yale Capital Corp.09-30-2021Us Sml Cap Etf60,825Increased15.420.356,089,000.0010.91100.11Form 13
Penobscot Investment Management Company, Inc.09-30-2021Us Small Cap Etf4,250Maintained0.000.06425,000.00-4.06100.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf578Increased21.680.0158,000.0018.37100.35Form 13
Capital Directions Investment Advisors, Llc09-30-2021Us Sml Cap Etf1,186Maintained0.000.04119,000.00-4.03100.34Form 13
Summit Asset Management, Llc09-30-2021Us Sml Cap Etf29,618Increased0.990.932,965,000.00-2.95100.11Form 13
Newsquare Capital Llc09-30-2021Etf1Maintained0.000.000.000.000.00Form 13
Buckingham Capital Management, Inc.09-30-2021Us Sml Cap Etf98,383Increased2.001.619,848,000.00-2.00100.10Form 13
Sja Financial Advisory, Llc09-30-2021Etf2,374Increased2.820.18238,000.00-1.24100.25Form 13
Arjuna Capital09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Us Sml Cap Etf622Increased19.850.0162,000.0014.8199.68Form 13
Summit Financial, Llc09-30-2021Etf2,994Maintained0.009.99299,748,000.00-3.92100,116.23Form 13
Marcum Wealth, Llc09-30-2021Us Sml Cap Etf406,053Increased3.586.3940,646,000.00-0.48100.10Form 13
Provident Wealth Management, Llc09-30-2021Us Sml Cap Etf26,079Increased11.741.982,611,000.007.36100.12Form 13
Aurora Private Wealth, Inc.09-30-2021Us Sml Cap Etf5,873Increased0.220.29588,000.00-3.61100.12Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock270Maintained0.000.0129,000.003.57107.41Form 13
Synovus Financial Corp09-30-2021Us Sml Cap Etf4,674Maintained0.000.00467,000.000.0099.91Form 13
Interocean Capital Group, Llc09-30-2021Etf4,700Decreased-11.900.02470,000.00-15.47100.00Form 13
Continuum Advisory, Llc09-30-2021Us Sml Cap Etf24,062Increased589.060.652,409,000.00561.81100.12Form 13
Associated Banc-corp09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Us Sml Cap Etf340Maintained0.000.0034,000.00-2.86100.00Form 13
Sage Financial Group Inc09-30-2021Us Sml Cap Etf107,518Decreased-7.021.3210,763,000.004.58100.10Form 13
Parsons Capital Management Inc/ri09-30-2021Us Sml Cap Etf4,521Increased1.390.04453,000.00-2.58100.20Form 13
Great Lakes Advisors, Llc09-30-2021Etf2,789Maintained0.000.00279,000.00-4.12100.04Form 13
Washington Trust Co09-30-2021Emrg Mkteq Etf60Maintained0.000.006,000.000.00100.00Form 13
Condor Capital Management09-30-2021Us Sml Cap Etf6,608Decreased-0.990.07661,000.00-4.89100.03Form 13
Nottingham Advisors, Inc.09-30-2021Us Sml Cap Etf3,186Increased1.140.03319,000.00-2.74100.13Form 13
Phillips Financial Management, Llc09-30-2021Us Sml Cap Etf15,292Increased8.940.161,531,000.004.72100.12Form 13
Blackrock Inc.09-30-2021Us Sml Cap Etf9,477Decreased-2.520.00949,000.00-6.32201.04Form 13
American Investment Services, Inc.09-30-2021Us Sml Cap Etf28,424Increased0.640.642,845,000.00-3.30100.09Form 13
Valmark Advisers, Inc.09-30-2021Us Sml Cap Etf51,441Increased7.310.095,149,000.003.10100.10Form 13
Td Capital Management Llc09-30-2021Us Sml Cap Etf169Maintained0.000.0017,000.00-5.56100.59Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Us Sml Cap Etf7,609Increased3.590.34838,000.0016.23110.13Form 13
Hudock, Inc.09-30-2021Us Sml Cap Etf12,807Decreased-1.630.391,282,000.00-5.46100.10Form 13
Jfs Wealth Advisors, Llc09-30-2021Us Sml Cap Etf25,226Decreased-7.730.262,525,000.00-11.34100.10Form 13
Advisory Alpha, Llc09-30-2021Us Sml Cap Etf502,070Increased13.803.6050,257,000.009.34100.10Form 13
Private Ocean, Llc09-30-2021Etf820Increased43.360.0182,000.0036.67100.00Form 13
Fagan Associates, Inc.09-30-2021Us Sml Cap Etf2,812Maintained0.000.06281,000.000.0099.93Form 13
Wealth Architects, Llc09-30-2021Us Sml Cap Etf37,524Maintained0.009.993,756,000.00-3.91100.10Form 13
Boston Private Wealth Llc09-30-2021Etf3,301Increased0.240.00330,000.00-3.7999.97Form 13
Managed Account Services Inc09-30-2021Us Sml Cap Etf13,027Decreased-2.820.341,304,000.00-6.66100.10Form 13
Broadleaf Partners, Llc09-30-2021Etf23,159Increased1.350.772,318,000.00-2.65100.09Form 13
Bdo Wealth Advisors, Llc09-30-2021Us Sml Cap Etf2,103Increased7.460.02210,000.002.9499.86Form 13
Compass Advisory Group Llc09-30-2021Etf2,672Increased0.300.16267,000.00-3.9699.93Form 13
Stordahl Capital Management, Inc.09-30-2021Us Sml Cap Etf2,387Maintained0.000.10239,000.00-4.02100.13Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Us Sml Cap Etf76,942Increased8.612.637,702,000.004.35100.10Form 13
55i, Llc09-30-2021Us Sml Cap Etf266,389Increased10.800.8026,666,000.006.46100.10Form 13
Providence Capital Advisors, Llc09-30-2021Us Sml Cap Etf150Maintained0.000.0015,000.00-6.25100.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf535,726Increased1.143.3553,626,000.00-2.82100.10Form 13
Acima Private Wealth, Llc09-30-2021Etf131Maintained0.000.0113,000.00-7.1499.24Form 13
Geneos Wealth Management Inc.09-30-2021Us Sml Cap Etf2,157Increased97.170.01219,000.0093.81101.53Form 13
Ifs Advisors, Llc09-30-2021Us Sml Cap Etf63,609Increased9.284.086,367,000.005.00100.10Form 13
Justinvest Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc09-30-2021Us Sml Cap Etf6,878Increased0.260.43688,000.00-3.78100.03Form 13
Atticus Wealth Management, Llc09-30-2021Us Sml Cap Etf1Maintained0.000.000.000.000.00Form 13
Strategic Financial Planning, Inc.09-30-2021Us Sml Cap Etf166,074Increased1.119.9916,624,000.00-2.85100.10Form 13
Wny Asset Management, Llc09-30-2021Us Sml Cap Etf78,168Decreased-3.862.727,877,000.00-7.26100.77Form 13
Truadvice, Llc09-30-2021Us Sml Cap Etf2,173Decreased-83.950.22239,000.00-82.32109.99Form 13
Disciplined Investments, Llc09-30-2021Etf341Maintained0.000.0234,000.0013.3399.71Form 13
Annapolis Financial Services, Llc09-30-2021Us Sml Cap Etf5,627Decreased-6.450.19563,000.00-10.21100.05Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf15,753Increased1.581.501,577,000.00-2.41100.11Form 13
Barclays Plc09-30-2021Fund268Decreased-95.190.0027,000.00-95.35100.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Us Sml Cap Etf398Decreased-61.280.0040,000.00-62.62100.50Form 13
First National Corp /ma/ /adv09-30-2021Equity120,082Increased10.592.7012,020,000.0011.06100.10Form 13
Planning Directions Inc09-30-2021Us Sml Cap Etf5,870Increased5.710.43588,000.001.55100.17Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Us Sml Cap Etf33,866Decreased-1.160.233,390,000.00-5.04100.10Form 13
Parsec Financial Management, Inc.09-30-2021Us Sml Cap Etf39,649Decreased-5.960.194,353,000.00-0.89109.79Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com59,203Increased1.801.735,931,000.00-2.11100.18Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Us Sml Cap Etf8,295Increased31.170.08830,000.0025.95300.31Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common502Increased24.880.0050,000.0019.0599.60Form 13
Roundview Capital Llc09-30-2021Us Sml Cap Etf10,779Increased0.610.121,079,000.00-3.32100.10Form 13
Vista Capital Partners, Inc.09-30-2021Us Sml Capt Etf4,449Decreased-9.090.06445,000.00-12.75100.02Form 13
Financial Advantage, Inc.09-30-2021Us Sml Cap Etf64Maintained0.000.016,000.000.0093.75Form 13
Creative Planning09-30-2021Us Sml Cap Etf627,893Increased10.510.1162,852,000.006.18100.10Form 13
Kistler-tiffany Companies, Llc09-30-2021Us Sml Cap Etf315Maintained0.000.0132,000.00-3.03101.59Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Us Sml Cap Etf3,730Maintained0.000.11373,000.000.00100.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Us Sml Cap Etf88,210Decreased-0.570.188,830,000.00-4.47100.10Form 13
Column Capital Advisors, Llc09-30-2021Etf897Maintained0.000.0290,000.00-3.23100.33Form 13
Hoylecohen, Llc09-30-2021Us Sml Cap Etf268,888Increased9.352.5626,916,000.005.07100.10Form 13
Somerset Group Llc09-30-2021Etf3,662Increased0.270.27367,000.00-3.42100.22Form 13
Blackhawk Capital Partners Llc.09-30-2021Us Sml Cap Etf4,615Decreased-61.190.29462,000.00-61.01100.11Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Us Sml Cap Etf25Maintained0.000.003,000.000.00120.00Form 13
Summit Financial Strategies, Inc.09-30-2021Us Sml Cap Etf181,895Increased6.233.4818,208,000.002.07100.10Form 13
Glassman Wealth Services09-30-2021Us Sml Cap Etf70Increased27.270.007,000.0016.67100.00Form 13
D'orazio & Associates, Inc.09-30-2021Us Sml Cap Etf483New!0.000.0148,000.000.0099.38Form 13
Venturi Wealth Management, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Us Sml Cap Etf210Maintained0.000.0121,000.00-4.55100.00Form 13
Cx Institutional09-30-2021Etp6New!0.000.001,000.000.00166.67Form 13
Timescale Financial, Inc.09-30-2021Etf6Maintained0.000.001,000.000.00166.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Us Sml Cap Etf5,687Decreased-1.100.02569,000.00-5.01100.05Form 13
Fusion Capital, Llc09-30-2021Us Sml Cap Etf3,584Increased0.200.21359,000.00-3.75100.17Form 13
Heritage Wealth Management, Llc09-30-2021Us Sml Cap Etf7,092New!0.000.25710,000.000.00100.11Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open24,113Increased6.771.562,414,000.002.59100.11Form 13
Prentice Wealth Management Llc09-30-2021Us Sml Cap Etf159Maintained0.000.0116,000.000.00100.63Form 13
Us Bancorp \de\09-30-2021Other1,034Decreased-2.450.00103,000.00-7.21199.51Form 13
Planning Alternatives Ltd /adv09-30-2021Us Sml Cap Etf11,234Maintained0.000.191,125,000.000.00100.14Form 13
American Century Companies Inc09-30-2021Us Sml Cap Etf7,403Decreased-10.430.00741,000.00-13.94100.09Form 13
Valley National Advisers Inc09-30-2021Us Sml Cap Etf43,364Increased27.470.794,341,000.0043.36100.11Form 13
Meridian Management Co09-30-2021Us Sml Cap Etf220,838Increased52.556.7822,106,000.0071.58100.10Form 13
Citigroup Inc09-30-2021Us Sml Cap Etf147Decreased-86.730.0015,000.00-86.96102.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Us Sml Cap Etf699,475Decreased-18.120.4870,017,000.00-21.33100.10Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,315New!0.000.00232,000.000.00100.22Form 13
Bokf, Na09-30-2021Us Sml Cap Etf8,179Increased0.910.01819,000.001.36100.13Form 13
Pittenger & Anderson Inc09-30-2021Us Sml Cap Etf36,116Increased3.480.183,615,000.00-0.58100.09Form 13
Renaissance Technologies Llc09-30-2021Us Sml Cap Etf20,700Decreased-20.690.002,072,000.00-23.80100.10Form 13
Mai Capital Management09-30-2021Ee63,067Decreased-4.520.126,313,000.00-8.25100.10Form 13
Nomura Asset Management Co Ltd09-30-2021Us Sml Cap Etf0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Us Sml Cap Etf11,697Increased99.780.241,219,000.00108.02104.21Form 13
Coldstream Capital Management Inc09-30-2021Us Sml Cap Etf37,840Increased19.320.132,633,000.00-20.3169.58Form 13
C M Bidwell & Associates Ltd09-30-2021Com16,699Decreased-1.971.111,672,000.00-5.80100.13Form 13
Kcm Investment Advisors Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc09-30-2021Us Sml Cap Etf96,344Increased5.920.449,644,000.001.77100.10Form 13
Ami Investment Management Inc09-30-2021Us Sml Cap Etf2,077Maintained0.000.09208,000.00-3.70100.14Form 13
Mainstay Capital Management Llc /adv09-30-2021Us Sml Cap Etf36,238Increased80.132.073,628,000.0073.09100.12Form 13
Woodmont Investment Counsel Llc09-30-2021Us Sml Cap Etf10,767Decreased-0.910.161,078,000.00-4.77100.12Form 13
Greenleaf Trust09-30-2021Us Sml Cap Etf3,570New!0.000.00357,000.000.00100.00Form 13
Fca Corp /tx09-30-2021Com20,292Decreased-1.220.612,031,000.00-5.09100.09Form 13
Holderness Investments Co09-30-2021Us Sml Cap Etf11,589Decreased-1.800.381,160,000.00-5.61100.09Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Us Sml Cap Etf61,097Decreased-4.902.256,116,000.00-8.62100.10Form 13
Oxford Financial Group Ltd09-30-2021Us Sml Cap Etf1,511Increased0.670.02151,000.00-3.2199.93Form 13
Weik Capital Management09-30-2021Etf4,000Maintained0.000.17400,000.00-4.08100.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Us Sml Cap Etf11,146Decreased-12.370.001,116,000.00-11.99100.13Form 13
Royal Bank Of Canada09-30-2021Us Sml Cap Etf484,376Increased7.720.0148,487,000.003.51600.40Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Us Sml Cap Etf9,584Decreased-2.130.30956,000.00-6.1899.75Form 13
Enterprise Financial Services Corp09-30-2021Us Sml Cap Etf244,457Increased1.483.1724,470,000.00-2.50200.19Form 13
Peapack Gladstone Financial Corp09-30-2021Us Sml Cap Etf14,823Increased0.360.031,483,000.00-3.64100.05Form 13
Eaton Vance Management09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Us Sml Cap Etf2,016Decreased-6.620.00202,000.00-10.22100.20Form 13
First Foundation Advisors09-30-2021Us Sml Cap Etf2,071Decreased-6.460.01207,000.00-10.3999.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf298Increased2.410.0330,000.000.00100.67Form 13
Prudential Financial Inc09-30-2021Us Sml Cap Etf4,220Increased105.350.00430,000.00100.93101.90Form 13
Northern Oak Wealth Management Inc09-30-2021Us Sml Cap Etf19Maintained0.000.002,000.000.00105.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Us Sml Cap Etf384,211Increased7.890.0738,460,000.003.67100.10Form 13
Evergreen Capital Management Llc09-30-2021Us Sml Cap Etf35,592Increased1.780.163,563,000.002.21100.11Form 13
Alesco Advisors Llc09-30-2021Us Sml Cap Etf4,646Decreased-30.170.02465,000.00-29.86100.09Form 13
Wetherby Asset Management Inc09-30-2021Us Sml Cap Etf2,385Maintained0.000.01239,000.000.00200.53Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,432Decreased-53.619.99444,000.00-33.33100.18Form 13
Baldwin Investment Management, Llc09-30-2021Schwab Etf2,347Decreased-4.590.04235,000.00-4.08100.13Form 13
Mariner, Llc09-30-2021Us Sml Cap Etf623,677Increased11.150.3362,430,000.006.79100.10Form 13
Premier Asset Management Llc09-30-2021Us Sml Cap Etf3,435Increased2.690.05344,000.003.30100.15Form 13
Hbk Sorce Advisory Llc09-30-2021Us Sml Cap Etf34,265Decreased-0.250.193,430,000.00-4.16100.10Form 13
Citadel Advisors Llc09-30-2021Cmn15,384Maintained0.000.001,540,000.000.00300.31Form 13
Strategic Financial Services, Inc,09-30-2021Us Sml Cap Etf2,019Decreased-5.120.02202,000.00-4.72100.05Form 13
Ancora Advisors, Llc09-30-2021Indx Fd396Increased0.250.0040,000.00-2.44101.01Form 13
Susquehanna International Group, Llp09-30-2021Us Sml Cap Etf62,068Increased20.990.006,213,000.0016.24300.30Form 13
Appleton Group, Llc09-30-2021Us Sml Cap Etf136,780Increased102.799.9913,692,000.0094.85100.10Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund493,472Increased2.250.2549,397,000.00-1.75100.10Form 13
Flow Traders U.s. Llc09-30-2021Etp18,221New!0.000.071,824,000.000.00100.10Form 13
Freestone Capital Holdings, Llc09-30-2021Us Sml Cap Etf3,514Maintained0.000.02352,000.000.00100.17Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,362New!0.009.99336,000.000.0099.94Form 13
Asset Management Group, Inc.09-30-2021Us Sml Cap Etf73,194Increased54.791.507,327,000.0055.46100.10Form 13
Bsw Wealth Partners09-30-2021Us Sml Cap Etf2,952New!0.000.08296,000.000.00100.27Form 13
Wealthcare Capital Management Llc09-30-2021Equity7,084Decreased-2.240.07709,000.00-1.80100.08Form 13
Tower Research Capital Llc (trc)09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com15,080Increased295.070.04402,000.001.0126.66Form 13
Family Management Corp09-30-2021Us Sml Cap Etf3,921Decreased-5.630.11392,000.00-9.4799.97Form 13
Portfolio Solutions, Llc09-30-2021Etf62,789Decreased-10.510.786,285,000.00-12.37100.10Form 13
Tiemann Investment Advisors, Llc09-30-2021Us Sml Cap Etf5,128Maintained0.000.24513,000.00-3.93100.04Form 13
Balentine Llc09-30-2021Us Sml Cap Etf364New!0.000.0036,000.000.0098.90Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock517Increased74.070.0051,000.0088.89197.34Form 13
Financial Advisory Service, Inc.09-30-2021Us Sml Cap Etf10,934Increased0.320.101,095,000.00-3.52100.15Form 13
Bouchey Financial Group Ltd09-30-2021Etf157,703Increased3.392.1915,786,000.00-0.66100.10Form 13
Capstone Financial Advisors, Inc.09-30-2021Us Sml Cap Etf2,589Increased5.420.02259,000.005.71100.04Form 13
Plancorp, Llc09-30-2021Us Sml Cap Etf3,571New!0.000.02357,000.000.0099.97Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf100Maintained0.000.0010,000.000.00100.00Form 13
Toroso Investments, Llc09-30-2021Us Sml Cap Etf521,022Decreased-22.231.9552,154,000.00-25.28100.10Form 13
Arete Wealth Advisors, Llc09-30-2021Us Sml Cap Etf21,726Decreased-1.210.242,177,000.001.49100.20Form 13
Rkl Wealth Management Llc09-30-2021Us Sml Cap Etf274,840Increased0.333.4927,512,000.00-3.60100.10Form 13
Ubs Group Ag09-30-2021Us Sml Cap Etf629,703Increased1.670.0263,033,000.00-2.32100.10Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Us Sml Cap Etf19,505Decreased-5.451.671,952,000.006.32100.08Form 13
Sunbelt Securities, Inc.09-30-2021Us Sml Cap Etf49,362Maintained0.000.874,843,000.000.0098.11Form 13
Patten Group, Inc.09-30-2021Us Sml Cap Etf2,341Maintained0.000.07234,000.00-4.1099.96Form 13
Betterment Llc09-30-2021Common2,633New!0.000.00264,000.000.00100.27Form 13
Wealthspire Advisors, Llc09-30-2021Us Sml Cap Etf86,946Decreased-1.630.188,703,000.00-5.49100.10Form 13
Integrated Advisors Network Llc09-30-2021Us Sml Cap Etf40,243Increased15.460.274,028,000.0010.93100.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Us Sml Cap Etf182New!0.000.0018,000.000.0098.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,115Increased202.140.01212,000.00202.86100.24Form 13
Jacobi Capital Management Llc09-30-2021Us Sml Cap Etf65Maintained0.000.007,000.000.00107.69Form 13
Mutual Advisors, Llc09-30-2021Us Sml Cap Etf19,986Decreased-9.180.122,001,000.00-12.73100.12Form 13
Jentner Corp09-30-2021Us Sml Cap Etf7,050Increased6.270.48706,000.006.81100.14Form 13
Pacific Center For Financial Services09-30-2021Us Sml Cap Etf175New!0.000.0118,000.000.00102.86Form 13
Belpointe Asset Management Llc09-30-2021Us Sml Cap Etf19,609Decreased-33.880.131,963,000.00-36.47100.11Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund37,583New!0.001.103,762,000.000.00100.10Form 13
Wagner Wealth Management, Llc09-30-2021Us Sml Cap Etf99Maintained0.000.0110,000.000.00101.01Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open66,805Increased7.300.226,687,000.003.10100.10Form 13
Altium Wealth Management Llc09-30-2021Us Sml Cap Etf2,170Maintained0.000.02217,000.00-3.98100.00Form 13
O'dell Group, Llc09-30-2021Us Sml Cap Etf78New!0.000.008,000.000.00102.56Form 13
Beacon Pointe Advisors, Llc09-30-2021Us Sml Cap Etf68,138Increased7.090.176,821,000.002.91100.11Form 13
Providence Wealth Advisors, Llc09-30-2021Us Sml Cap Etf36,752Decreased-2.032.583,711,000.00-4.68100.97Form 13
Global Strategic Investment Solutions, Llc09-30-2021Us Sml Cap Etf19,559Increased1.290.331,958,000.00-2.68100.11Form 13
Cresset Asset Management, Llc09-30-2021Us Sml Cap Etf26,603Increased83.220.042,663,000.0076.01100.10Form 13
Main Street Financial Solutions, Llc09-30-2021Us Sml Cap Etf74,765Increased10.171.157,484,000.005.86100.10Form 13
Wealthfront Advisers Llc09-30-2021Us Sml Cap Etf18,775New!0.000.011,879,000.000.00100.08Form 13
Apollon Wealth Management, Llc09-30-2021Us Sml Cap Etf3,910Decreased-4.190.05391,000.00-8.00100.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Us Sml Cap Etf41,979Increased5.020.414,202,000.000.91100.10Form 13
Advisor Os, Llc09-30-2021Us Sml Cap Etf6,572Maintained0.000.14658,000.00-3.80100.15Form 13
Liberty Wealth Management Llc09-30-2021Us Sml Cap Etf835New!0.000.0384,000.000.00202.84Form 13
Y-intercept (hong Kong) Ltd09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Us Sml Cap Etf7,563Increased2.730.42825,000.009.85109.08Form 13
Astoria Strategic Wealth, Inc.09-30-2021Us Sml Cap Etf9,740Increased14.520.44975,000.0015.38100.10Form 13
Resolute Advisors Llc09-30-2021Etf21New!0.000.002,000.000.0095.24Form 13
Beacon Financial Advisory Llc09-30-2021Us Sml Cap Etf3,282Increased9.290.17329,000.005.11100.24Form 13
Fortis Capital Management Llc09-30-2021Us Sml Cap Etf15,392Increased90.730.821,541,000.0091.67100.12Form 13
Nwk Group, Inc.09-30-2021Us Sml Cap Etf186Maintained0.000.0119,000.000.00102.15Form 13
Epg Wealth Management Llc09-30-2021Us Sml Cap Etf73New!0.000.007,000.000.0095.89Form 13
Carolinas Wealth Consulting Llc09-30-2021Us Sml Cap Etf1,339Increased0.220.03134,000.00-3.60100.07Form 13
Southern Wealth Management, Llp09-30-2021Us Sml Cap Etf54,030Increased0.781.595,408,000.00-1.31100.09Form 13
Founders Financial Alliance, Llc09-30-2021Us Sml Cap Etf30Increased87.500.003,000.0050.00100.00Form 13
Running Point Capital Advisors, Llc09-30-2021Us Sml Cap Etf1,790Maintained0.000.08179,000.00-4.28100.00Form 13
Foster Group, Inc.09-30-2021Us Sml Cap Etf12,124Increased6.590.121,214,000.002.45100.13Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Us Sml Cap Etf8,807Decreased-4.670.31882,000.00-8.98100.15Form 13
Blue Barn Wealth, Llc09-30-2021Us Sml Cap Etf2,717Increased7.480.24272,000.003.42100.11Form 13
Lowe Brockenbrough & Co Inc09-30-2021Us Sml Cap Etf19,939New!0.000.161,996,000.000.00100.11Form 13
Glenmede Trust Co Na09-30-2021Us Sml Cap Etf592Increased2.600.0059,000.003.5199.66Form 13
Thrivent Financial For Lutherans09-30-2021Us Sml Cap Etf40,112Increased10.930.014,015,000.006.58100.09Form 13
Fmr Llc09-30-2021Us Sml Cap Etf13,194Increased10.970.001,321,000.006.62100.13Form 13
Mml Investors Services, Llc09-30-2021Us Sml Cap Etf60,929Decreased-30.030.056,099,000.00-32.77100.10Form 13
Marshall Financial Group Inc /adv09-30-2021Us Sml Cap Etf166,467Increased2.557.0116,663,000.00-1.47100.10Form 13
Bank Of America Corp /de/09-30-2021Us Sml Cap9,390,537Increased3.720.09939,994,000.00-0.34405.57Form 13
Stifel Financial Corp09-30-2021Us Sml Cap Etf44,661Decreased-11.550.014,470,000.00-15.04299.42Form 13
First Manhattan Co09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Us Sml Cap Etf218,867Increased5.850.0021,909,000.006.31301.05Form 13
Northern Trust Corp09-30-2021Com4,070Increased0.350.00407,000.00-3.78100.00Form 13
Bailard, Inc.09-30-2021Us Sml Cap Etf22,124Decreased-1.150.082,215,000.00-5.02100.12Form 13
Howe & Rusling Inc09-30-2021Us Sml Cap Etf309Decreased-87.230.0031,000.00-87.70100.32Form 13
Harbour Investments, Inc.09-30-2021Us Sml Cap Etf111,744Increased20.400.3611,186,000.0020.93100.10Form 13
Ameriprise Financial Inc09-30-2021Com413,232Decreased-19.580.0141,352,000.00-9.41301.02Form 13
Salem Investment Counselors Inc09-30-2021Us Sml Cap Etf91,992Increased9.130.509,208,000.004.85100.10Form 13
Morgan Stanley09-30-2021Us Sml Cap Etf329,985Increased4.050.0033,032,000.00-0.02200.46Form 13
Parametric Portfolio Associates Llc09-30-2021Etf4,878Increased41.110.00488,000.0035.56100.04Form 13
1832 Asset Management L.p.09-30-2021Us Sml Cap Etf251,920Increased1.580.0525,667,000.00-0.42101.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Us Sml Cap Etf17,370Increased10.910.121,739,000.0024.75100.12Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity131Maintained0.000.0114,000.000.00106.87Form 13
Phocas Financial Corp.09-30-2021Us Sml Cap Etf15,745Increased0.760.201,576,000.001.22100.10Form 13
National Asset Management, Inc.09-30-2021Us Sml Cap Etf43,272Increased0.980.144,332,000.00-2.98100.11Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Us Sml Cap Etf42,938,995Increased8.337.184,298,193,000.008.80200.20Form 13
Captrust Financial Advisors09-30-2021Etf87,993Decreased-5.740.078,808,000.00-5.33100.10Form 13
Cetera Advisors Llc09-30-2021Us Sml Cap Etf8,952Increased0.640.02896,000.00-3.34100.09Form 13
Cetera Advisor Networks Llc09-30-2021Us Sml Cap Etf55,507Increased8.300.085,556,000.004.06100.10Form 13
Jane Street Group, Llc09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf54,088Decreased-15.881.165,414,000.00-5.40200.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Us Sml Cap Etf796Decreased-75.560.0280,000.00-72.41100.50Form 13
Cetera Investment Advisers09-30-2021Us Sml Cap Etf41,018Decreased-4.240.074,106,000.00-7.98100.10Form 13
Vivaldi Capital Management Lp09-30-2021Us Sml Cap Etf18,438Increased7.810.401,846,000.0021.29100.12Form 13
Seacrest Wealth Management, Llc09-30-2021Us Sml Cap Etf35,754Decreased-6.310.433,579,000.00-9.98100.10Form 13
Retirement Group, Llc09-30-2021Us Sml Cap Etf2,717Decreased-1.980.13272,000.00-5.88100.11Form 13
Kozak & Associates, Inc.09-30-2021Etf2,111Increased1.690.14230,000.0011.65108.95Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Us Sml Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Us Sml Cap Etf3,041,789Increased8.200.10304,484,000.0021.69100.10Form 13
Colony Group Llc09-30-2021Etf9,206Decreased-0.040.02922,000.00-3.86100.15Form 13
Garde Capital, Inc.09-30-2021Equities77,710Decreased-0.740.807,779,000.00-4.62100.10Form 13
Wealth Quarterback Llc09-30-2021Us Sml Cap Etf454New!0.000.0345,000.000.0099.12Form 13
Jeppson Wealth Management, Llc09-30-2021Etf2,190Maintained0.000.11219,000.00-3.95100.00Form 13
Bank Of New York Mellon Corp09-30-2021Us S4,513Increased2.830.00452,000.00-1.09200.90Form 13
Wealthsource Partners, Llc09-30-2021Us Sml Cap Etf5,543Decreased-8.800.05555,000.00-12.32100.13Form 13
Cfs Investment Advisory Services, Llc09-30-2021Us Sml Cap Etf67,362Increased94.310.926,743,000.0086.68100.10Form 13
Ep Wealth Advisors, Llc09-30-2021Us Sml Cap Etf40,242Increased530.060.114,028,000.000.00100.09Form 13
Fortis Advisors, Llc09-30-2021Etf645Increased101.560.0465,000.00103.12100.78Form 13
First Mercantile Trust Co09-30-2021Etf351,572Decreased-12.724.6535,192,000.00-16.08500.48Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf14,133Increased5.700.251,415,000.001.14100.12Form 13
Whelan Financial09-30-2021Us Sml Cap Etf10,161New!0.000.931,017,000.000.00100.09Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Us Sml Cap Etf10,602Decreased-2.670.341,061,000.00-6.52100.08Form 13
Hm Payson & Co09-30-2021Us Sml Cap Etf217Maintained0.000.0022,000.00-4.35101.38Form 13