Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
271989021021
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Jacobs & Co/ca03-31-2021Com3,300Increased0.610.04319,000.007.0596.67Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Us Brd Mkt Etf13,231Increased12.130.451,280,000.0019.18193.55Form 13
Boltwood Capital Management03-31-2021Us Brd Mkt Etf45,875Increased6.501.974,437,000.0013.1996.72Form 13
Curbstone Financial Management Corp03-31-2021Etf70,194Decreased-1.381.356,788,000.004.8296.70Form 13
Modus Advisors, Llc03-31-2021Etf19,190Decreased-3.260.861,856,000.002.8396.72Form 13
Canandaigua National Corp03-31-2021Com2,650Maintained0.000.04256,000.006.2296.60Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf12,964Increased4.630.541,254,000.0011.2796.73Form 13
Chesley Taft & Associates Llc03-31-2021Etf9,475Maintained0.000.06938,000.008.8299.00Form 13
American Research & Management Co.03-31-2021Com4,447Maintained0.000.10430,000.006.1796.69Form 13
Carroll Financial Associates, Inc.03-31-2021Etf11,209Decreased-0.150.071,084,000.006.1796.71Form 13
Uma Financial Services, Inc.03-31-2021Us Brd Mkt Etf5,318Decreased-0.560.00527,000.002.5399.10Form 13
Beacon Wealthcare Llc03-31-2021Etf44,773New!0.002.314,330,000.000.0096.71Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf35,109Decreased-7.522.183,395,000.00-1.7196.70Form 13
John W. Brooker & Co., Cpas03-31-2021Us Brd Mkt Etf23,603Increased2.611.422,283,000.009.0896.72Form 13
Newman & Schimel, Llc03-31-2021Us Brd Mrk Etf13,812Increased117.510.891,336,000.00131.1496.73Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf3,507Decreased-12.150.19339,000.00-6.6196.66Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa03-31-2021Us Brd Mkt Etf17,888Increased3.321.681,730,000.009.8496.71Form 13
Acropolis Investment Management, Llc03-31-2021Us Brd Mkt Etf1,244Maintained0.000.01120,000.006.1996.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com12,125Decreased-1.690.311,173,000.004.5596.74Form 13
Carnegie Capital Asset Management, Llc03-31-2021Us Brd Mkt Etf6,832Increased27.840.03661,000.0036.0196.75Form 13
Gateway Advisory, Llc03-31-2021Us Brd Mkt Etf13,229Decreased-19.310.321,279,000.00-14.2896.68Form 13
Carlson Capital Management03-31-2021Us Brd Mkt Etf7,236Increased0.720.12700,000.004.4896.74Form 13
Cordasco Financial Network03-31-2021Us Brd Mkt Etf61Maintained0.000.006,000.000.0098.36Form 13
Domani Wealth, Llc03-31-2021Us Brd Mkt Etf207,623Decreased-8.653.8720,079,000.00-2.9296.71Form 13
Highland Private Wealth Management03-31-2021Us Brd Mkt Etf4,066Increased41.570.06393,000.0050.5796.66Form 13
Valeo Financial Advisors, Llc03-31-2021Etf1,579Decreased-9.040.01153,000.00-3.1696.90Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund226Maintained0.000.0122,000.004.7697.35Form 13
Platte River Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf2,492Maintained0.000.10248,000.005.5399.52Form 13
Huntington National Bank03-31-2021Exchange Traded186Decreased-68.310.0018,000.00-66.0496.77Form 13
Bft Financial Group, Llc03-31-2021Us Brd Mkt Etf109,095Increased13.902.9910,551,000.0021.0796.71Form 13
Intelligence Driven Advisers, Llc03-31-2021Us Brd Mkt Etf124,639Decreased-1.882.7012,054,000.004.2996.71Form 13
Everhart Financial Group, Inc.03-31-2021Us Brd Mkt Etf85,453Decreased-4.087.258,264,000.001.9496.71Form 13
Gofen & Glossberg Llc /il/03-31-2021Com6,809Increased0.960.02658,000.007.1796.64Form 13
Country Club Trust Company, N.a.03-31-2021Us Brd Mkt Etf2,514Maintained0.000.02242,000.006.1496.26Form 13
Advisornet Financial, Inc03-31-2021Etf135,760Decreased-2.200.9313,129,000.003.9496.71Form 13
Corbenic Partners Llc03-31-2021Us Brd Mkt Etf7,405Increased147.490.18716,000.00163.2496.69Form 13
Vista Private Wealth Partners. Llc03-31-2021Us Brd Mkt Etf12,967Increased4.390.601,033,000.00-7.3579.66Form 13
Gilbert & Cook, Inc.03-31-2021Us Brd Mkt Etf4,835Maintained0.000.09468,000.006.3696.79Form 13
Ullmann Financial Group, Inc.03-31-2021Etf8,388New!0.000.36811,000.000.0096.69Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Us Brd Mkt Etf5,234Maintained0.000.07476,000.000.0090.94Form 13
Shilanski & Associates, Inc.03-31-2021Us Brd Mkt Etf78,491Increased1.754.057,591,000.008.1596.71Form 13
Global Retirement Partners, Llc03-31-2021Us Brd Mkt Etf7,569Increased8.970.09732,000.0015.8296.71Form 13
Nachman Norwood & Parrott, Inc03-31-2021Us Brd Mkt Etf10,639Decreased-1.460.111,029,000.004.7996.72Form 13
Baldrige Asset Management Llc03-31-2021Us Brd Mkt Etf20,294Decreased-2.251.071,963,000.003.9296.73Form 13
Private Capital Management Llc03-31-2021Us Brd Mkt Etf31,245Increased3.261.603,022,000.0010.1796.72Form 13
Cva Family Office, Llc03-31-2021Us Brd Mkt Etf62,732Increased4.952.306,067,000.0011.5596.71Form 13
Wade Financial Advisory, Inc03-31-2021Us Brd Mkt Etf29,055Decreased-0.351.782,810,000.005.9296.71Form 13
Richard P Slaughter Associates Inc03-31-2021Us Brd Mkt Etf8,597Decreased-23.010.35831,000.00-18.2196.66Form 13
Gleason Group, Inc.03-31-2021Com7New!0.000.001,000.000.00142.86Form 13
Blossom Wealth Management03-31-2021Us Brd Mkt Etf9,691Increased24.329.99937,000.0032.1696.69Form 13
Planning Alternatives Ltd /adv03-31-2021Us Brd Mkt Etf68,763Decreased-21.611.116,650,000.00-16.6996.71Form 13
Optimum Investment Advisors03-31-2021Us Brd Mkt Etf2,532Maintained0.000.07245,000.006.5296.76Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities1,150Maintained0.000.05111,000.005.7196.52Form 13
Dock Street Asset Management Inc03-31-2021Us Brd Mkt Etf8,461Decreased-0.280.17818,000.005.9696.68Form 13
Burt Wealth Advisors03-31-2021Us Brd Mkt Etf2,784Maintained0.000.10269,000.006.3296.62Form 13
Juncture Wealth Strategies, Llc03-31-2021Us Brd Mkt Etf194,978Decreased-31.769.9918,741,000.00-27.9196.12Form 13
Cx Institutional03-31-2021Etp23,689Increased16.840.202,291,000.0024.2496.71Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Us Brd Mkt Etf6,796Decreased-2.870.27657,000.003.1496.67Form 13
Asset Advisors Investment Management, Llc03-31-2021Us Brd Mkt Etf433,477Increased3.935.0743,413,000.0014.39100.15Form 13
Benchmark Wealth Management, Llc03-31-2021Us Brd Mkt Etf17,212Maintained0.001.241,665,000.006.3296.73Form 13
Wolff Wiese Magana Llc03-31-2021Us Brd Mkt Etf230New!0.000.0222,000.000.0095.65Form 13
Leavell Investment Management, Inc.03-31-2021Us Brd Mkt Etf38,520Increased1.460.303,725,000.007.8596.70Form 13
Umb Bank N A/mo03-31-2021Common2,450Maintained0.000.01237,000.006.2896.73Form 13
Country Trust Bank03-31-2021Etf - Equity1New!0.000.000.000.000.00Form 13
Regis Management Co Llc03-31-2021Com78,576Increased3.311.357,599,000.009.8196.71Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock5,462Maintained0.000.05528,000.000.0096.67Form 13
Accredited Investors Inc.03-31-2021Us Brd Mkt Etf260,703Decreased-3.173.3825,213,000.002.9296.71Form 13
Ht Partners Llc03-31-2021Us Brd Mkt Etf1,209,539Decreased-4.829.99116,975,000.001.1696.71Form 13
Next Financial Group, Inc03-31-2021Us Brd Mkt Etf6,862Increased6.080.06664,000.0012.7396.76Form 13
Genesee Capital Advisors, Llc03-31-2021Us Brd Mkt Etf128,456Increased12.227.3712,423,000.0019.2896.71Form 13
Fort Pitt Capital Group, Llc03-31-2021Us Brd Mkt Etf314,629Decreased-5.091.3630,428,000.000.8896.71Form 13
Bogart Wealth, Llc03-31-2021Etf21,017Decreased-1.320.282,033,000.004.9696.73Form 13
Cra Financial Services, Llc03-31-2021Us Brd Mkt Etf24,415Increased0.920.912,361,000.007.2796.70Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com3,454Decreased-5.589.99334,036,000.00100,211.1196,709.90Form 13
Pinnacle Financial Partners Inc03-31-2021Us Brd Mkt Etf2,098Maintained0.000.01191,000.0014.3791.04Form 13
Wbh Advisory Inc03-31-2021Us Brd Mkt Etf241,430Decreased-0.553.7823,349,000.002.1596.71Form 13
Bowling Portfolio Management Llc03-31-2021Etf5,281Increased12.600.12511,000.0019.6796.76Form 13
North Star Investment Management Corp.03-31-2021Etf1,278Decreased-1.920.01124,000.004.2097.03Form 13
Liberty Capital Management, Inc.03-31-2021Us Brd Mkt Etf45,590Decreased-2.361.524,409,000.003.7996.71Form 13
Aull & Monroe Investment Management Corp03-31-2021Us Brd Mkt Etf3,482Decreased-10.650.16337,000.00-5.0796.78Form 13
Bartlett & Co. Llc03-31-2021Etf231,571Decreased-2.850.4522,395,000.003.2696.71Form 13
Compass Ion Advisors, Llc03-31-2021Us Brd Mkt Etf16,673Increased0.440.661,612,000.006.7596.68Form 13
Financial Consulate, Inc03-31-2021Us Brd Mkt Etf39,365Increased0.031.543,807,000.006.3196.71Form 13
Rfg Advisory, Llc03-31-2021Us Brd Mkt Etf2,435Maintained0.000.03235,000.003.5296.51Form 13
Mayfair Advisory Group, Llc03-31-2021Us Brd Mkt Etf5,497Decreased-9.810.96538,000.00-3.0697.87Form 13
Aurora Private Wealth, Inc.03-31-2021Us Brd Mkt Etf80,527Increased6.153.237,788,000.0012.8496.71Form 13
Affinity Capital Advisors, Llc03-31-2021Us Brd Mkt Etf2,591Decreased-6.970.09251,000.00-0.7996.87Form 13
Sym Financial Corp03-31-2021Us Brd Mkt Etf388,516Maintained0.009.9937,573,000.006.2996.71Form 13
Cabot Wealth Management Inc03-31-2021Us Brd Mkt Etf5,899Decreased-9.180.08570,000.00-3.5596.63Form 13
Central Bank & Trust Co03-31-2021Large Cap Exchange Traded Fds0Liquidated!-100.000.000.000.000.00Form 13
Twele Capital Management, Inc.03-31-2021Us Brd Mkt Etf8,825Increased1.600.14853,000.007.9796.66Form 13
Northwest Investment Counselors, Llc03-31-2021Us Brd Mkt Etf316Maintained0.000.0131,000.000.0098.10Form 13
Legacy Wealth Management, Inc03-31-2021Us Brd Mkt Etf4,118Decreased-4.590.05398,000.001.2796.65Form 13
Private Ocean, Llc03-31-2021Etf492Maintained0.000.0148,000.006.6797.56Form 13
Gemmer Asset Management Llc03-31-2021Etf342,079Increased1.815.1733,083,000.008.2196.71Form 13
V Wealth Advisors Llc03-31-2021Us Brd Mkt Etf8,427Increased8.460.15815,000.0015.28193.45Form 13
Capital Insight Partners, Llc03-31-2021Us Brd Mkt Etf2,303Maintained0.000.05223,000.006.1996.83Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,146Increased0.160.11304,000.006.2996.63Form 13
Successful Portfolios Llc03-31-2021Us Brd Mkt Etf55,818Increased1.173.565,398,000.007.5396.71Form 13
First Command Advisory Services, Inc.03-31-2021Etf23New!0.000.000.000.000.00Form 13
Facet Wealth, Inc.03-31-2021Us Brd Mkt Etf63,161Increased4.091.086,108,000.0010.6396.71Form 13
Great Valley Advisor Group, Inc.03-31-2021Us Brd Mkt Etf43,725Increased2.310.414,229,000.008.7496.72Form 13
Beacon Financial Advisory Llc03-31-2021Us Brd Mkt Etf5,235Maintained0.000.29506,000.006.3096.66Form 13
S.a. Mason Llc03-31-2021Etf13,134Decreased-4.750.951,270,000.001.2096.70Form 13
Lifesteps Financial, Inc.03-31-2021Us Brd Mkt Etf2,787Increased8.820.23270,000.0015.8896.88Form 13
Cordant, Inc.03-31-2021Us Brd Mkt Etf33,991Decreased-5.052.133,287,000.000.9296.70Form 13
Foster Group, Inc.03-31-2021Us Brd Mkt Etf12,423Increased54.250.191,201,000.0064.3096.68Form 13
West Financial Advisors, Llc03-31-2021Us Brd Mkt Etf5,652Increased0.860.18547,000.007.2596.78Form 13
Pds Planning, Inc03-31-2021Us Brd Mkt Etf2,495Increased0.040.07241,000.006.1796.59Form 13
Toth Financial Advisory Corp03-31-2021Us Brd Mkt Etf45Maintained0.000.004,000.000.0088.89Form 13
Lincoln Capital Corp03-31-2021Us Brd Mkt Etf17,815Decreased-0.641.071,723,000.005.6496.72Form 13
Callahan Advisors, Llc03-31-2021Etf10,706Increased0.380.141,035,000.006.5996.67Form 13
Crestwood Advisors Group Llc03-31-2021Etf11,732Decreased-5.660.361,135,000.000.2796.74Form 13
Patton Albertson Miller Group, Llc03-31-2021Us Brd Mkt Etf14,443Decreased-7.140.341,397,000.00-7.1196.73Form 13
Garrison Asset Management, Llc03-31-2021Etf50,965Decreased-4.853.144,929,000.001.1596.71Form 13
Gradient Investments Llc03-31-2021Us Brd Mkt Etf364Maintained0.000.0035,000.0020.6996.15Form 13
Hoertkorn Richard Charles03-31-2021Us Brd Market Etf450Decreased-3.230.0244,000.004.7697.78Form 13
Sharkey, Howes & Javer03-31-2021Us Brd Mkt Etf14,082Maintained0.000.431,362,000.006.3296.72Form 13
Krilogy Financial Llc03-31-2021Us Brd Mkt Etf42,597Decreased-2.920.434,120,000.003.2196.72Form 13
Horizon Financial Services, Llc03-31-2021Us Brd Mkt Etf39New!0.000.004,000.000.00102.56Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund16,807Decreased-1.260.011,625,000.004.9196.69Form 13
Prairieview Partners, Llc03-31-2021Us Brd Mkt Etf136,224Decreased-2.592.1113,174,000.003.5396.71Form 13
Gradient Capital Advisors, Llc03-31-2021Etf14,822Decreased-0.750.761,433,000.005.4596.68Form 13
S.e.e.d. Planning Group Llc03-31-2021Us Brd Mkt Etf20,299Increased0.601.081,963,000.006.9296.70Form 13
Zhang Financial Llc03-31-2021Us Brd Mkt Etf36,844Increased2.850.973,618,000.0010.3798.20Form 13
R. W. Roge & Company, Inc.03-31-2021Us Brd Mkt Etf10,613Decreased-4.650.691,026,000.001.2896.67Form 13
Altus Wealth Management, Llc03-31-2021Us Brd Mkt Etf3,796Increased9.710.26367,000.0016.5196.68Form 13
Tatro Capital, Llc03-31-2021Us Brd Mkt Etf7,210Decreased-3.430.54697,000.002.6596.67Form 13
Filbrandt Wealth Management, Llc03-31-2021Com12,464Decreased-13.320.731,205,000.00-7.8796.68Form 13
Oakwell Private Wealth Management, Llc03-31-2021Us Brd Mkt Etf11,760Decreased-15.160.811,137,000.00-9.8396.68Form 13
Hc Financial Advisors Inc03-31-2021Us Brd Mkt Etf2,328Increased0.130.14225,000.006.1396.65Form 13
Provise Management Group, Llc03-31-2021Us Brd Mkt Etf38,400Increased1.270.403,714,000.007.6596.72Form 13
Sol Capital Management Co03-31-2021Com14,037Decreased-3.810.291,358,000.002.2696.74Form 13
Reilly Financial Advisors, Llc03-31-2021Us Brd Mkt Etf2,213Increased4.630.02214,000.0011.4696.70Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Us Brd Mkt Etf50,878Decreased-0.500.024,920,000.005.7496.70Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf20,175Increased10.930.182,051,000.0023.93101.66Form 13
Annex Advisory Services, Llc03-31-2021Us Brd Mkt Etf35,936Decreased-3.220.333,477,000.002.9096.76Form 13
Pachira Investments Inc.03-31-2021Us Brd Mkt Etf19,958Decreased-17.741.421,930,000.00-12.5996.70Form 13
Private Advisor Group, Llc03-31-2021Us Brd Mkt Etf40,530Increased6.510.043,919,000.0013.1796.69Form 13
Cambridge Advisors Inc.03-31-2021Us Brd Mkt Etf27,406Decreased-0.640.682,650,000.005.5896.69Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Us Brd Mkt Etf197Maintained0.000.0119,000.005.5696.45Form 13
Transform Wealth, Llc03-31-2021Us Brd Mkt Etf3,295Increased2.330.06319,000.008.8796.81Form 13
Coastal Capital Group, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Us Brd Mkt Etf279Increased0.360.0227,000.008.0096.77Form 13
Rockland Trust Co03-31-2021Us Brd Mkt Etf42,668Decreased-2.430.304,126,000.003.6996.70Form 13
Sheets Smith Wealth Management03-31-2021Us Brd Mkt Etf67,820Decreased-3.630.966,559,000.002.4496.71Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com144,498Increased3.924.2513,974,000.0010.4796.71Form 13
Bkd Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf277,917Decreased-6.221.3326,877,000.00-0.3396.71Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Us Brd Mkt Etf8,025Decreased-1.830.33776,000.004.3096.70Form 13
Diligent Investors, Llc03-31-2021Us Brd Mkt Etf13,348Increased14.420.471,291,000.0021.6896.72Form 13
Alpha Cubed Investments, Llc03-31-2021Us Brd Mkt Etf33,400Decreased-0.970.253,230,000.005.2596.71Form 13
Joel Isaacson & Co., Llc03-31-2021Us Brd Mkt Etf3,693Increased0.300.03357,000.006.5796.67Form 13
Eagle Capital Management, Llc03-31-2021Us Brd Mkt Etf134,402Decreased-1.893.9712,998,000.004.2896.71Form 13
Tradewinds Capital Management, Llc03-31-2021Us Brd Mkt Etf14Maintained0.000.001,000.000.0071.43Form 13
Strid Group, Llc03-31-2021Us Brd Mkt Etf1,098,116Increased2.499.99106,199,000.008.9396.71Form 13
Evanson Asset Management, Llc03-31-2021Us Brd Mkt Etf10,998Increased0.220.161,064,000.006.6196.74Form 13
Parallel Advisors, Llc03-31-2021Etf50,659Increased8.770.234,899,000.0015.6096.71Form 13
Bluesky Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf2,495Decreased-8.000.06250,000.001.21100.20Form 13
Broadleaf Partners, Llc03-31-2021Etf3,765Increased2.200.14364,000.008.6696.68Form 13
Tower View Investment Management & Research Llc03-31-2021Equities339Increased0.300.0233,000.006.4597.35Form 13
Hhm Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf459,135Decreased-0.459.9944,403,000.005.8196.71Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf2,837Decreased-76.040.05285,000.00-73.54100.46Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Us Brd Mkt Etf19,494Increased4.630.841,885,000.0011.2196.70Form 13
Cedar Mountain Advisors, Llc03-31-2021Us Brd Mkt Etf179Increased0.560.0117,000.006.2594.97Form 13
Total Investment Management Inc03-31-2021Us Brd Mkt Etf743,946Increased42.088.4244,957,000.00-5.6460.43Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities500Maintained0.000.0048,000.006.6796.00Form 13
Foster & Motley Inc03-31-2021Etf2,854Increased11.310.02276,000.0018.4596.71Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,559Maintained0.000.01247,000.006.0196.52Form 13
Cubic Asset Management, Llc03-31-2021Com2,935Maintained0.000.07284,000.006.3796.76Form 13
Retirement Planning Group03-31-2021Us Brd Mkt Etf1,067,300Increased0.219.99103,219,000.006.5196.71Form 13
Cutler Group Lp03-31-2021Us Brd Mkt Etf1,700Increased88.890.0041,000.001,266.67101.00Form 13
Hudock, Inc.03-31-2021Us Brd Mkt Etf31,226Decreased-9.780.953,019,000.00-4.1396.68Form 13
Financial Management Professionals, Inc.03-31-2021Us Brd Mkt Etf8,848Increased86.780.23856,000.0098.6196.75Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open7,756Increased19.070.02750,000.0026.4896.70Form 13
Mcadam, Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity27,049Increased0.931.032,616,000.007.2696.71Form 13
Pinnacle Bancorp, Inc.03-31-2021Us Brd Mkt Etf3,130Maintained0.000.15303,000.006.3296.81Form 13
Compass Advisory Group Llc03-31-2021Etf14,969Increased0.470.971,448,000.006.7896.73Form 13
Chesapeake Wealth Management03-31-2021Us Brd Mkt Etf37,184Decreased-7.061.203,596,000.00-1.2496.71Form 13
Bedel Financial Consulting, Inc.03-31-2021Us Brd Mkt Etf5,815Increased9.220.22562,000.0016.1296.65Form 13
Elm Partners Management Llc03-31-2021Etf5,618Decreased-14.530.08543,000.00-9.2096.65Form 13
Brand Asset Management Group, Inc.03-31-2021Us Brd Mkt Etf1,313Increased1.470.06127,000.007.6396.73Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Us Brd Mkt Etf16,375Decreased-16.260.661,584,000.00-13.0696.73Form 13
Arkadios Wealth Advisors03-31-2021Etf2,658Decreased-6.870.04257,000.00-0.7796.69Form 13
Wealth Cmt03-31-2021Us Brd Mkt Etf56,386Increased8.973.215,453,000.0015.8296.71Form 13
Ballast Advisors Llc03-31-2021Us Brd Mkt Etf62,314Decreased-0.632.786,026,000.005.6196.70Form 13
One Day In July Llc03-31-2021Us Brd Mkt Etf8,554Maintained0.000.24827,000.006.3096.68Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Schwab U.s. Broad Market287,896Increased413.139.9927,842,000.00445.3996.71Form 13
Rocky Mountain Advisers, Llc03-31-2021Us Brd Mkt Etf37,304Increased1.575.133,608,000.007.9696.72Form 13
Cwm, Llc03-31-2021Us Brd Mkt Etf13,228Increased1.570.011,279,000.007.9396.69Form 13
Goldstein Munger & Associates03-31-2021Us Brd Mkt Etf6,634Maintained0.000.18642,000.006.2996.77Form 13
Heritage Wealth Advisors03-31-2021Etf2,592Maintained0.009.99250,698,000.00106,127.9796,719.91Form 13
Dynamic Advisor Solutions Llc03-31-2021Us Brd Mkt Etf13,158Decreased-10.170.121,272,000.00-4.5896.67Form 13
Pfg Advisors03-31-2021Us Brd Mkt Etf38,484Increased9.820.483,722,000.0016.7596.72Form 13
Good Life Advisors, Llc03-31-2021Us Brd Mkt Etf2,348New!0.000.05226,000.000.0096.25Form 13
Ae Wealth Management Llc03-31-2021Us Brd Mkt Etf3,277Decreased-0.940.00317,000.005.3296.73Form 13
Ridgewood Investments Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Wealth Management Inc.03-31-2021Us Brd Mkt Etf4,736Decreased-23.830.32458,000.00-19.0896.71Form 13
Versant Capital Management, Inc03-31-2021Etf5,669Decreased-2.630.20548,000.003.5996.67Form 13
Red Door Wealth Management, Llc03-31-2021Us Brd Mkt Etf45,080Decreased-1.832.234,366,000.004.5096.85Form 13
Savior Llc03-31-2021Etf1,511Increased0.070.15146,000.006.5796.62Form 13
Venture Visionary Partners Llc03-31-2021Us Brd Mkt Etf32,315Decreased-9.810.263,125,000.00-4.1496.70Form 13
Fisher Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com30,840Decreased-0.110.182,983,000.006.1996.73Form 13
Meritage Portfolio Management03-31-2021Other Equities16,617Decreased-11.160.111,607,000.00-5.5896.71Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf2,134New!0.000.26206,000.000.0096.53Form 13
Opus Capital Group, Llc03-31-2021Us Brd Mkt Etf27,331Decreased-0.990.632,643,000.005.2196.70Form 13
Sonora Investment Management, Llc03-31-2021Equities1,352Decreased-16.130.01131,000.00-10.8896.89Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Us Brd Mkt Etf175,223Decreased-3.207.9517,867,000.006.16101.97Form 13
Chicago Partners Investment Group Llc03-31-2021Us Brd Mkt Etf36,549Increased4.490.313,729,000.0013.48102.03Form 13
Jfs Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf63,871Decreased-3.801.266,177,000.002.2596.71Form 13
Jjj Advisors Inc.03-31-2021Us Brd Mkt Etf2,206Decreased-16.720.08213,000.00-11.6296.55Form 13
Ironwood Financial, Llc03-31-2021Us Brd Mkt Etf2,104Decreased-4.880.07203,000.001.0096.48Form 13
Orgel Wealth Management, Llc03-31-2021Us Brd Mkt Etf3,340Increased4.340.05323,000.0011.0096.71Form 13
Cypress Wealth Services, Llc03-31-2021Us Brd Mkt Etf8,559Decreased-10.300.17828,000.00-4.6196.74Form 13
Pegasus Asset Management, Inc.03-31-2021Us Brd Mkt Etf176,053Increased0.948.6417,026,000.007.2896.71Form 13
Front Row Advisors Llc03-31-2021Etf2,981Increased2.970.14288,000.009.5196.61Form 13
Carmichael Hill & Associates, Inc.03-31-2021Us Brd Mkt Etf75,874Decreased-0.664.047,338,000.005.5896.71Form 13
Investors Research Corp03-31-2021Us Brd Mkt Etf1,697Maintained0.000.06164,000.006.4996.64Form 13
Strategic Capital Advisers, Inc.03-31-2021Us Brd Mkt Etf80,352Decreased-4.936.767,771,000.001.0596.71Form 13
Justinvest Llc03-31-2021Us Brd Mkt Etf7,604Maintained0.000.11735,000.006.2196.66Form 13
Bcs Wealth Management03-31-2021Us Brd Mkt Etf16,184Increased10.100.741,565,000.0017.0596.70Form 13
Firestone Capital Management03-31-2021Us Brd Mkt Etf29,620Decreased-13.281.022,865,000.00-7.8296.73Form 13
Summit Place Financial Advisors, Llc03-31-2021Us Brd Mkt Etf6,976Maintained0.000.55635,000.000.0091.03Form 13
Game Plan Financial Advisors, Llc03-31-2021Us Brd Mkt Etf29,584Increased1.061.852,871,000.007.8197.05Form 13
Regent Peak Wealth Advisors Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management03-31-2021Us Brd Mkt Etf6,601Increased8.000.20638,000.0014.7596.65Form 13
Sterling Financial Planning, Inc.03-31-2021Us Brd Mkt Etf1,770Increased0.280.12171,000.006.2196.61Form 13
Us Bancorp \de\03-31-2021Other1,497Decreased-11.420.00145,000.00-5.23270.72Form 13
North Star Asset Management Inc03-31-2021Mfd384,071Increased1.962.2237,144,000.008.3796.71Form 13
Sawgrass Asset Management Llc03-31-2021Com33,378Maintained0.000.263,228,000.006.2996.71Form 13
Dowling & Yahnke Llc03-31-2021Us Brd Mkt Etf2,825Maintained0.000.02273,000.006.2396.64Form 13
Insight 2811, Inc.03-31-2021Us Brd Mkt Etf3,948Decreased-10.560.22382,000.00-4.9896.76Form 13
Seascape Capital Management03-31-2021Us Brd Mkt Etf11,500Decreased-12.789.991,112,000.00-7.3396.70Form 13
Tanglewood Wealth Management, Inc.03-31-2021Us Brd Mkt Etf175,197Decreased-3.303.3716,943,000.002.7896.71Form 13
Aviance Capital Partners, Llc03-31-2021Com4,655Maintained0.000.09450,000.006.1396.67Form 13
Allworth Financial Lp03-31-2021Us Brd Mkt Etf3,580Maintained0.000.01346,000.006.1396.65Form 13
Tci Wealth Advisors, Inc.03-31-2021Us Brd Mkt Etf224Decreased-63.100.0122,000.00-60.0098.21Form 13
Miracle Mile Advisors, Llc03-31-2021Etf20,472Decreased-3.430.111,980,000.002.6496.72Form 13
Caprock Group, Inc.03-31-2021Us Brd Mkt Etf209,348Increased1.802.2120,246,000.008.2096.71Form 13
Wealth Architects, Llc03-31-2021Us Brd Mkt Etf2,863Maintained0.000.06277,000.006.5496.75Form 13
Klingman & Associates, Llc03-31-2021Us Brd Mkt Etf2,332New!0.000.02226,000.000.0096.91Form 13
Armbruster Capital Management, Inc.03-31-2021Us Brd Mkt Etf5,060Decreased-0.960.14489,000.005.1696.64Form 13
Alpha Omega Wealth Management Llc03-31-2021Us Brd Mkt Etf50,610Decreased-2.110.864,895,000.004.0696.72Form 13
Peak Financial Management, Inc.03-31-2021Us Brd Mkt Etf54,886Increased1.471.925,308,000.007.8496.71Form 13
Rsm Us Wealth Management Llc03-31-2021Us Brd Mkt Etf5,591Increased5.690.03541,000.0012.4796.76Form 13
Legacy Bridge, Llc03-31-2021Us Brd Mkt Etf1,025Maintained0.000.0699,000.006.4596.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Us Brd Mkt Etf39,845Decreased-18.072.013,853,000.00-12.9396.70Form 13
We Are One Seven, Llc03-31-2021Us Brd Mkt Etf2,277New!0.000.04220,000.000.0096.62Form 13
Patriot Investment Management Inc.03-31-2021Us Brd Mkt Etf285,765Increased237.252.7427,636,000.00258.4996.71Form 13
Wt Wealth Management03-31-2021Us Brd Mkt Etf225,110Increased2.449.9921,770,000.008.8896.71Form 13
Sunburst Financial Group, Llc03-31-2021Us Brd Mkt Etf176,326Increased2.979.9917,053,000.009.4596.71Form 13
Spreng Capital Management, Inc.03-31-2021Us Brd Mkt Etf119,265Increased4.288.0311,534,000.0010.8396.71Form 13
Sentinel Pension Advisors Inc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Us Brd Mkt Etf16,255Increased5.610.131,572,000.0012.2196.71Form 13
Greenleaf Trust03-31-2021Us Brd Mkt Etf2,980New!0.000.00288,000.000.0096.64Form 13
Ifrah Financial Services, Inc.03-31-2021Us Brd Mkt Etf6,650Increased2.450.19643,000.008.8096.69Form 13
Truepoint, Inc.03-31-2021Us Brd Mkt Etf220,378Decreased-0.521.3321,313,000.005.7396.71Form 13
Signaturefd, Llc03-31-2021Us Brd Mkt Etf9,062Increased55.650.04876,000.0065.2896.67Form 13
Smith, Salley & Associates03-31-2021Us Brd Mkt Etf9,799Maintained0.000.09948,000.006.2896.74Form 13
Wealthcare Capital Management Llc03-31-2021Common66,261Maintained0.000.646,408,000.006.2996.71Form 13
Hengehold Capital Management Llc03-31-2021Us Brd Mkt Etf773,085Increased7.039.9974,765,000.0013.7596.71Form 13
Creative Planning03-31-2021Us Brd Mkt Etf290,146Decreased-1.210.0628,060,000.005.0096.71Form 13
Buckingham Strategic Wealth, Llc03-31-2021Us Brd Mkt Etf34,909Decreased-1.360.173,376,000.004.8496.71Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto0Liquidated!-100.000.000.000.000.00Form 13
D. Scott Neal, Inc.03-31-2021Us Brd Mkt Etf12,687Decreased-0.470.551,227,000.005.7896.71Form 13
Us Financial Advisors, Llc03-31-2021Us Brd Mkt Etf53,647Increased8.611.445,188,000.0015.4496.71Form 13
Ifp Advisors, Inc03-31-2021Stock68,624Decreased-27.730.136,629,000.00-23.2096.60Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,180Decreased-26.920.02211,000.00-22.1496.79Form 13
Trustcore Financial Services, Llc03-31-2021Us Brd Mkt Etf2,785Decreased-13.780.03269,000.00-8.5096.59Form 13
Jbj Investment Partners, Llc03-31-2021Us Brd Mkt Etf911,088Decreased-0.909.9988,111,000.005.3396.71Form 13
Madden Securities Corp03-31-2021Us Brd Mkt Etf11,679Decreased-35.920.661,130,000.00-31.8996.75Form 13
Zeit Capital Llc03-31-2021Etf188New!0.000.0218,000.000.0095.74Form 13
Inspire Advisors, Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021U.s. Broad Market Etf5,031Increased119.310.28487,000.00133.0196.80Form 13
Bond & Devick Financial Network, Inc.03-31-2021Us Brd Mkt Etf82,686Increased0.427.407,997,000.006.7496.72Form 13
Mastrapasqua Asset Management Inc03-31-2021Us Brd Mkt Etf4,058Decreased-0.200.05392,000.005.9596.60Form 13
White Pine Investment Co03-31-2021Us Brd Mkt Etf15,205Decreased-0.860.551,470,000.005.3096.68Form 13
Hanson & Doremus Investment Management03-31-2021Etf772,706Decreased-0.099.9974,728,000.006.1996.71Form 13
Sandy Spring Bank03-31-2021Us Brd Mkt Etf1,972Increased2.230.01190,000.008.57286.77Form 13
Asset Dedication, Llc03-31-2021Etf34,145Decreased-14.640.753,300,000.00-9.2496.65Form 13
Hendershot Investments Inc.03-31-2021Us Brd Mkt Etf12,360Increased2.780.281,195,000.009.2396.68Form 13
Jnba Financial Advisors03-31-2021Us Brd Mkt Etf202New!0.000.0020,000.000.0099.01Form 13
Focused Wealth Management, Inc03-31-2021Us Brd Mkt Etf11,024Decreased-2.410.191,066,000.003.7096.70Form 13
Alphastar Capital Management, Llc03-31-2021Us Brd Mkt Etf19,250Decreased-2.510.291,862,000.002.3196.73Form 13
Ellevest, Inc.03-31-2021Etf14,786Increased1.430.171,430,000.007.8496.71Form 13
Fiduciary Group Llc03-31-2021Us Brd Mkt Etf35,643Decreased-0.370.463,622,000.004.92101.62Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Us Brd Mkt Etf3,779Increased16.100.16365,000.0023.3196.59Form 13
55i, Llc03-31-2021Us Brd Mkt Etf30,955Increased1.400.152,994,000.007.7896.72Form 13
Black Diamond Financial, Llc03-31-2021Us Brd Mkt Etf2,463Increased2.110.10238,000.008.1896.63Form 13
Costello Asset Management, Inc03-31-2021Us Brd Mkt Etf30Increased50.000.003,000.0050.00100.00Form 13
Ellis Investment Partners, Llc03-31-2021Us Brd Mkt Etf227Decreased-46.710.0122,000.00-43.5996.92Form 13
Epiq Capital Group, Llc03-31-2021Us Brd Mkt Etf7,447Increased0.300.08720,000.006.5196.68Form 13
Washburn Capital Management, Inc.03-31-2021Us Brd Mkt Etf6,724Decreased-23.290.44650,000.00-18.5596.67Form 13
Tfc Financial Management03-31-2021Us Brd Mkt Etf273Maintained0.000.0126,000.004.0095.24Form 13
Manchester Financial Inc03-31-2021Us Brd Mkt Etf269,262Increased7.159.9926,040,000.0013.8996.71Form 13
Bingham Osborn & Scarborough Llc03-31-2021Us Brd Mkt Etf4,638New!0.000.03449,000.000.0096.81Form 13
Scott & Selber, Inc.03-31-2021Etf3,728Decreased-1.140.15361,000.005.2596.83Form 13
Beaumont Financial Partners, Llc03-31-2021Us Brd Mkt Etf3,001Maintained0.000.02273,000.000.0090.97Form 13
Valmark Advisers, Inc.03-31-2021Us Brd Mkt Etf38,108Increased5.450.073,685,000.0012.0796.70Form 13
Envestnet Asset Management Inc03-31-2021Us Brd Mkt Etf417,760Decreased-19.550.0340,402,000.00-14.4996.71Form 13
Palisade Asset Management, Llc03-31-2021Us Brd Mkt Etf3,358Increased3.710.04325,000.0010.1796.78Form 13
Savant Capital, Llc03-31-2021Us Brd Mkt Etf81,314Decreased-4.880.427,864,000.001.0996.71Form 13
Madden Advisory Services, Inc.03-31-2021Us Brd Mkt Etf233,621Decreased-3.839.9922,594,000.002.2296.71Form 13
Buckingham Capital Management, Inc.03-31-2021Us Brd Mkt Etf189,222Decreased-4.283.0818,297,000.001.7296.70Form 13
Northern Capital Management, Inc.03-31-2021Us Brd Mkt Etf6,875Increased3.380.60665,000.009.9296.73Form 13
Bouchey Financial Group Ltd03-31-2021Etf902,219Increased1.479.9987,254,000.007.8596.71Form 13
Alliance Wealth Management Group03-31-2021Us Brd Mkt Etf84,639Increased14.293.098,185,000.0021.4896.70Form 13
Diversified Portfolios, Inc.03-31-2021Etf20,318Decreased-2.850.651,965,000.003.2696.71Form 13
Strategiq Financial Group, Llc03-31-2021Us Brd Mkt Etf6,340Maintained0.000.13613,000.006.2496.69Form 13
Redw Wealth Llc03-31-2021Us Brd Mkt Etf45,629Decreased-0.191.484,413,000.006.0896.71Form 13
Armor Investment Advisors, Llc03-31-2021Us Brd Mkt Etf765Maintained0.000.0574,000.005.7196.73Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Us Brd Mkt Etf3,905Maintained0.000.10378,000.006.4896.80Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf1,504Increased0.070.05145,000.005.8496.41Form 13
D.b. Root & Company, Llc03-31-2021Us Brd Mkt Etf89,714Decreased-2.263.418,676,000.003.8896.71Form 13
Retirement Group, Llc03-31-2021Us Brd Mkt Etf16,794Increased6.400.741,624,000.0013.0996.70Form 13
Grant Street Asset Management, Inc.03-31-2021Com9,344Decreased-0.440.50904,000.005.8596.75Form 13
Laurel Wealth Advisors Llc03-31-2021Us Brd Mkt Etf328Maintained0.000.0132,000.006.6797.56Form 13
Gyl Financial Synergies, Llc03-31-2021Us Brd Mkt Etf126,195Decreased-2.286.7212,204,000.003.8696.71Form 13
Core Wealth Advisors, Inc.03-31-2021Us Brd Mkt Etf95Maintained0.000.019,000.000.0094.74Form 13
Ieq Capital, Llc03-31-2021Us Brd Mkt Etf2,634New!0.000.01255,000.000.0096.81Form 13
Danda Trouve Investment Management, Inc.03-31-2021Us Brd Mkt Etf16,405Increased30279.631.951,586,000.0031,620.0096.68Form 13
Better Money Decisions, Llc03-31-2021Us Brd Mkt Etf94New!0.000.019,000.000.0095.74Form 13
Acas, Llc03-31-2021Us Brd Mkt Etf5,993New!0.000.91580,000.000.0096.78Form 13
Commonwealth Equity Services, Llc03-31-2021Us Brd Mkt Etf101,125Decreased-3.770.039,779,000.002.2896.70Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Us Brd Mkt Etf58,785Decreased-8.163.895,685,000.00-2.3996.71Form 13
Destination Wealth Management03-31-2021Us Brd Mkt Etf25,009Decreased-0.840.102,419,000.005.4096.73Form 13
Jmg Financial Group, Ltd.03-31-2021Com71,847Decreased-6.180.436,948,000.00-0.2996.71Form 13
Stockman Wealth Management, Inc.03-31-2021Us Brd Mkt Etf35,872Increased8.560.973,469,000.0015.3696.70Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd17,788Increased0.290.091,720,000.006.5796.69Form 13
Endurance Wealth Management, Inc.03-31-2021Etf15Maintained0.000.001,000.000.0066.67Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf6,824Decreased-6.330.24660,000.00-0.4596.72Form 13
Staley Capital Advisers Inc03-31-2021Etf16,524Decreased-6.090.091,598,000.00-0.1996.71Form 13
Sigma Planning Corp03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Us Brd Mkt Etf4,373Increased7.760.03422,000.0014.3696.50Form 13
Cranbrook Wealth Management, Llc03-31-2021Us Brd Mkt Etf7,034Maintained0.000.16680,000.006.2596.67Form 13
Family Firm, Inc.03-31-2021Us Brd Mkt Etf71,355Increased4.591.996,901,000.009.7596.71Form 13
Fagan Associates, Inc.03-31-2021Us Brd Mkt Etf75,835Decreased-1.061.727,334,000.005.1696.71Form 13
Koshinski Asset Management, Inc.03-31-2021Us Brd Mkt Etf42,507Decreased-3.130.444,111,000.002.9696.71Form 13
Aptus Capital Advisors, Llc03-31-2021Us Brd Mkt Etf1,307Increased2.030.00126,000.008.6296.40Form 13
Blankinship & Foster, Llc03-31-2021Us Brd Mkt Etf7,250Decreased-12.170.29701,000.00-6.6696.69Form 13
Bigelow Investment Advisors, Llc03-31-2021Us Brd Mkt Etf18,625Increased2.600.911,801,000.009.0296.70Form 13
Larson Financial Group Llc03-31-2021Us Brd Mkt Etf2,183Increased7.060.06211,000.0013.4496.66Form 13
Aj Wealth Strategies, Llc03-31-2021Us Brd Mkt Etf38,195Decreased-7.970.263,694,000.00-2.1796.71Form 13
Grandview Asset Management Llc03-31-2021Us Brd Mkt Etf46Decreased-94.180.033,000.00-96.1065.22Form 13
D.a. Davidson & Co.03-31-2021Us Brd Mkt Etf9,764Increased16.950.01944,000.0024.2196.68Form 13
Keybank National Association/oh03-31-2021Us Brd Mk9,132Increased96.810.00883,000.00109.2496.69Form 13
Brighton Jones Llc03-31-2021Us Brd Mkt Etf28,712Increased3.520.162,777,000.0010.0296.72Form 13
Blackrock Inc.03-31-2021Us Brd Mkt Etf51,951Decreased-2.350.005,025,000.003.80221.72Form 13
Mariner, Llc03-31-2021Us Brd Mkt Etf398,600Increased1.610.2738,549,000.007.9996.71Form 13
Penobscot Investment Management Company, Inc.03-31-2021Us Broad Market Etf11,582Increased22.340.181,120,000.0029.93193.35Form 13
Evermay Wealth Management Llc03-31-2021Us Brd Mkt Etf10,659Maintained0.000.211,031,000.006.2996.73Form 13
Opus Investment Management Inc03-31-2021Us Brd Mkt Etf5,120New!0.000.07495,000.000.0096.68Form 13
Ami Investment Management Inc03-31-2021Us Brd Mkt Etf44,378Increased0.831.804,292,000.007.1796.71Form 13
Oxford Financial Group Ltd03-31-2021Us Brd Mkt Etf253Maintained0.000.0024,000.004.3594.86Form 13
Exchange Capital Management, Inc.03-31-2021Us Brd Mkt Etf13,595Decreased-1.590.271,315,000.004.6196.73Form 13
American Investment Services, Inc.03-31-2021Us Brd Mkt Etf122,144New!0.003.2011,813,000.000.0096.71Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Us Brd Mkt Etf192,414Increased27.962.1918,608,000.0036.0096.71Form 13
Apriem Advisors03-31-2021Us Brd Mkt Etf72,603Decreased-1.821.097,021,000.004.3596.70Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap26,908Decreased-0.789.992,602,323,000.005.4696,711.87Form 13
Parkside Financial Bank & Trust03-31-2021Us Brd Mkt Etf354Increased0.570.0134,000.006.2596.05Form 13
Hightower Advisors, Llc03-31-2021Us Brd Mkt Etf387,008Increased1.490.1237,431,000.007.9496.72Form 13
Brouwer & Janachowski, Llc03-31-2021Us Brd Mkt Etf152,984Decreased-0.632.6714,795,000.005.6196.71Form 13
Vista Capital Partners, Inc.03-31-2021Us Brd Mkt Etf35,936Decreased-1.940.543,475,000.004.2096.70Form 13
Callan Capital, Llc03-31-2021Us Brd Mkt Etf943,131Increased6.959.9991,210,000.0013.6796.71Form 13
Newsquare Capital Llc03-31-2021Etf100Maintained0.000.0010,000.0011.11100.00Form 13
Column Capital Advisors, Llc03-31-2021Etf122,733Increased21024.442.6511,870,000.0022,296.2396.71Form 13
Merriman Wealth Management, Llc03-31-2021Us Brd Mkt Etf6,682Decreased-14.780.07646,000.00-9.5296.68Form 13
Segment Wealth Management, Llc03-31-2021Us Brd Mkt Etf19,625Increased1.320.251,898,000.007.7296.71Form 13
Advisory Alpha, Llc03-31-2021Us Brd Mkt Etf2,257Decreased-76.780.04218,000.00-75.3796.59Form 13
Naples Global Advisors, Llc03-31-2021Us Brd Mkt Etf36,367Increased1.370.533,517,000.007.7596.71Form 13
Blume Capital Management, Inc.03-31-2021Us Brd Mkt Etf139Decreased-46.950.0113,000.00-45.8393.53Form 13
Loudon Investment Management, Llc03-31-2021Com5,295Increased20.890.28386,000.0037.3772.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Us Brd Mkt Etf5,470Decreased-11.600.02529,000.00-6.0496.71Form 13
Rkl Wealth Management Llc03-31-2021Us Brd Mkt Etf42,662Decreased-3.050.554,126,000.003.0596.71Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Us Brd Mkt Etf3,020Increased0.300.09292,000.006.5796.69Form 13
D L Carlson Investment Group Inc03-31-2021Com115,626Increased1.232.0411,182,000.007.5996.71Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com2,075New!0.000.02201,000.000.0096.87Form 13
Holderness Investments Co03-31-2021Us Brd Mkt Etf7,095Increased3.350.25686,000.009.7696.69Form 13
Ballentine Partners, Llc03-31-2021Us Brd Mkt Etf347,611Decreased-2.851.2533,617,000.003.2696.71Form 13
Novare Capital Management Llc03-31-2021Us Brd Mkt Etf21,148Maintained0.000.252,045,000.000.0096.70Form 13
Atria Investments Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Sonsored Adr3,000Decreased-12.020.12233,000.00-24.8477.67Form 13
Aveo Capital Partners, Llc03-31-2021Us Brd Mkt Etf3,144New!0.000.08304,000.000.0096.69Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock317Increased0.320.0030,000.007.1494.64Form 13
Waldron Private Wealth Llc03-31-2021Com75,208Maintained0.000.517,273,000.006.2896.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf1,199Decreased-22.650.01115,000.00-18.4495.91Form 13
Summit Financial Strategies, Inc.03-31-2021Us Brd Mkt Etf495,705Increased7.789.9947,882,000.0014.4296.59Form 13
Boston Private Wealth Llc03-31-2021Etf2,736Decreased-76.560.00264,000.00-75.14192.54Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Us Brd Mkt Etf41,725Increased3.081.244,035,000.009.5696.70Form 13
Allsquare Wealth Management Llc03-31-2021Etf413Maintained0.000.0240,000.005.2696.85Form 13
River Wealth Advisors Llc03-31-2021Us Brd Mkt Etf4,045Decreased-4.980.07391,000.001.0396.66Form 13
Kestra Private Wealth Services, Llc03-31-2021Us Brd Mkt Etf4,895Decreased-1.770.03473,000,000.004.6596,629.21Form 13
Bergankdv Wealth Management, Llc03-31-2021Us Brd Mkt Etf256Increased56.100.0025,000.0066.6797.66Form 13
Cedar Wealth Management, Llc03-31-2021Us Brd Mkt Etf600Maintained0.000.0358,000.005.4596.67Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf11,366Increased0.010.221,099,000.006.2996.69Form 13
Almanack Investment Partners, Llc.03-31-2021Etf404,606Increased10.163.9839,129,000.0017.0896.71Form 13
Jacobi Capital Management Llc03-31-2021Us Brd Mkt Etf100Maintained0.000.0010,000.0011.11100.00Form 13
Nvwm, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Etf560Increased22.000.0154,000.0031.7196.43Form 13
Harborview Advisors, Llc03-31-2021Us Brd Mkt Etf10,345Increased0.290.601,000,000.006.5096.67Form 13
Usadvisors Wealth Management, Llc03-31-2021Us Brd Mkt Etf9,567Decreased-92.180.45925,000.00-91.6896.69Form 13
Islay Capital Management, Llc03-31-2021Common67,350Decreased-0.135.376,513,000.006.1496.70Form 13
Rockefeller Capital Management L.p.03-31-2021Us Brd Mkt Etf460Increased3.600.0044,000.0010.0095.65Form 13
Trinitypoint Wealth, Llc03-31-2021Us Brd Mkt Etf130,866Increased0.372.9512,656,000.003.4296.71Form 13
Cedar Brook Financial Partners, Llc03-31-2021Us Brd Mkt Etf3,178Increased3.420.11307,000.009.6496.60Form 13
Princeton Global Asset Management Llc03-31-2021Etf554Maintained0.000.0254,000.008.0097.47Form 13
Madison Wealth Management03-31-2021Us Brd Mkt Etf23,633Maintained0.000.562,286,000.006.3396.73Form 13
Goepper Burkhardt Llc03-31-2021Us Brd Mkt Etf194,534Decreased-2.899.9918,813,000.003.2196.71Form 13
Ashford Advisors, Llc03-31-2021Us Brd Mkt Etf135,322Maintained0.005.7313,087,000.006.2996.71Form 13
Pittenger & Anderson Inc03-31-2021Us Brd Mkt Etf54New!0.000.005,000.000.0092.59Form 13
Chilton Capital Management Llc03-31-2021Us Brd Mkt Etf9,630Decreased-6.320.06931,000.00-0.4396.68Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf6Decreased-91.780.001,000.00-85.71166.67Form 13
Weik Capital Management03-31-2021Etf16,354Increased7.320.671,582,000.0014.0696.73Form 13
Cibc Private Wealth Group, Llc03-31-2021Us Brd Mkt Etf5,441Increased8.650.00526,000.0015.3596.67Form 13
Rock Point Advisors, Llc03-31-2021Us Brd Mkt Etf3,120Maintained0.000.09302,000.006.3496.79Form 13
Scs Capital Management Llc03-31-2021Us Brd Mkt Etf4,559,038Decreased-6.678.35440,905,000.00-0.8096.71Form 13
Linscomb & Williams, Inc.03-31-2021Com8,642Increased25.360.05836,000.0033.3396.74Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com58,126Decreased-9.070.515,621,000.00-3.3596.70Form 13
Grimes & Company, Inc.03-31-2021Us Brd Mkt Etf7,297Increased87.150.03706,000.0098.8796.75Form 13
Texas Yale Capital Corp.03-31-2021Us Brd Mkt Etf14,855Maintained0.000.091,437,000.006.2996.74Form 13
Rmb Capital Management, Llc03-31-2021Us Brd Mkt Etf9,506Decreased-0.210.03919,000.006.0096.68Form 13
Premier Asset Management Llc03-31-2021Us Brd Mkt Etf2,885Maintained0.000.05279,000.006.0896.71Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp9,548Maintained0.000.00923,000.000.0096.67Form 13
Pinnacle Advisory Group, Inc.03-31-2021Us Brd Mkt Etf5,352New!0.000.02518,000.000.0096.79Form 13
Finemark National Bank & Trust03-31-2021Us Brd Mkt Etf6,791Increased0.240.03657,000.006.6696.75Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf16,112Decreased-9.700.001,558,000.009.4196.70Form 13
Enterprise Financial Services Corp03-31-2021Other5,735Decreased-0.360.10555,000.005.9296.77Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Us Brd Mkt Etf236,032Decreased-4.961.6622,827,000.001.0196.71Form 13
Renaissance Technologies Llc03-31-2021Us Brd Mkt Etf7,700Maintained0.000.00745,000.000.0096.75Form 13
Kcm Investment Advisors Llc03-31-2021Us Brd Mkt Etf38,653Increased0.020.173,738,000.006.3196.71Form 13
Bank Of New York Mellon Corp03-31-2021Us B4,387Maintained0.000.00424,000.000.0096.67Form 13
Manchester Capital Management Llc03-31-2021Us Brd Mkt Etf313Increased7.560.0030,000.0015.3895.85Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf2,137Decreased-21.610.06207,000.00-16.5396.86Form 13
Ima Wealth, Inc.03-31-2021Us Brd Mkt Etf133,619Increased0.083.1712,922,000.006.3796.71Form 13
National Asset Management, Inc.03-31-2021Us Brd Mkt Etf101,037Increased3571.400.359,772,000.003,793.2396.72Form 13
Quantum Capital Management, Llc / Nj03-31-2021Us Brd Mkt Etf2,655Decreased-4.050.03257,000.001.9896.80Form 13
Barrett Asset Management, Llc03-31-2021Etf330Decreased-2.940.0032,000.0018.5296.97Form 13
Granite Investment Partners, Llc03-31-2021Us Brd Mkt Etf26,858Increased0.660.092,597,000.006.9696.69Form 13
Capital Advisors, Ltd. Llc03-31-2021Us Brd Mkt Etf3,779Maintained0.000.07365,000.006.1096.59Form 13
Capstone Financial Advisors, Inc.03-31-2021Us Brd Mkt Etf17,621Increased0.011.511,704,000.006.3096.70Form 13
Mcf Advisors Llc03-31-2021Us Brd Mkt Etf7,196Decreased-1.980.08696,000.004.1996.72Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf2,149Decreased-10.900.06208,000.00-5.4596.79Form 13
Trexquant Investment Lp03-31-2021Us Brd Mkt Etf2,063Maintained0.000.02200,000.000.0096.95Form 13
Paracle Advisors, Llc03-31-2021Us Brd Mkt Etf2,760Increased0.070.05266,000.005.9896.38Form 13
Baird Financial Group, Inc.03-31-2021Common6,816New!0.000.00659,000.000.00193.23Form 13
Lido Advisors, Llc03-31-2021Us Brd Mkt Etf6,204Increased0.080.02600,000.006.3896.71Form 13
Capital Asset Advisory Services Llc03-31-2021Us Brd Mkt Etf574Increased9.130.0155,000.0014.5895.82Form 13
Kalos Management, Inc.03-31-2021Etf93,266Increased31.372.919,362,000.0044.92100.38Form 13
Advisor Group Holdings, Inc.03-31-2021Us Brd Mkt Etf556,057Increased0.970.1353,795,000.007.35969.35Form 13
Cabana Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bowie Capital Management, Llc03-31-2021Us Brd Mkt Etf5,000Maintained0.000.07484,000.006.3796.80Form 13
Mutual Advisors, Llc03-31-2021Us Brd Mkt Etf56,276Increased0.920.375,442,000.007.2596.70Form 13
Ambassador Advisors, Llc03-31-2021Us Brd Mkt Etf18,930Maintained0.000.411,831,000.000.00193.56Form 13
Abbrea Capital, Llc03-31-2021Etf3,585Increased0.340.06347,000.006.7796.79Form 13
Virtue Capital Management, Llc03-31-2021Us Brd Mkt Etf25,930New!0.000.592,508,000.000.0096.72Form 13
Providence Capital Advisors, Llc03-31-2021Us Brd Mkt Etf112Maintained0.000.0011,000.0010.0098.21Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf675Maintained0.002.2665,000.0030.0096.30Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open16,139Increased427.590.061,561,000.00461.5196.72Form 13
Edge Capital Group, Llc03-31-2021Us Brd Mkt Etf12,146Decreased-20.160.101,175,000.00-15.1096.74Form 13
American Financial Advisors, Llc03-31-2021Us Brd Mkt Etf2,615Decreased-0.040.04253,000.006.3096.75Form 13
Prestige Wealth Management Group Llc03-31-2021Us Brd Mkt Etf28,563Decreased-13.120.762,762,000.00-7.6996.70Form 13
Indie Asset Partners, Llc03-31-2021Us Brd Mkt Etf8,723Decreased-28.050.96844,000.00-23.4896.76Form 13
Aberdeen Wealth Management Llc03-31-2021Us Brd Mkt Etf175Maintained0.000.0117,000.006.2597.14Form 13
Keebeck Wealth Management, Llc03-31-2021Us Brd Mkt Etf11,914Decreased-0.030.181,152,000.006.2796.69Form 13
Souders Financial Advisors03-31-2021Us Brd Mkt Etf35,095Increased1.361.333,394,000.007.7196.71Form 13
Concord Wealth Partners03-31-2021Us Brd Mkt Etf162Maintained0.000.0116,000.006.6798.77Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf210New!0.000.0020,000.000.0095.24Form 13
Mccarthy Asset Management, Inc.03-31-2021Us Bond Mkt Etf39,475Decreased-2.402.993,818,000.003.7596.72Form 13
Robbins Farley Llc03-31-2021Broad M Etf58Maintained0.000.016,000.000.00103.45Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Us Brd Mkt Etf7,074Decreased-3.250.42684,000.0027.3796.69Form 13
Wells Fargo & Company/mn03-31-2021Us Brd Mkt Etf204,536Increased5.490.0019,780,000.0012.11289.11Form 13
Bailard, Inc.03-31-2021Us Brd Mkt Etf10,681Decreased-54.860.041,033,000.00-52.0296.71Form 13
Proequities, Inc.03-31-2021Us Brd Mkt Etf1,095Increased25.430.01106,000.0065.6296.80Form 13
Howe & Rusling Inc03-31-2021Us Brd Mkt Etf234Maintained0.000.0023,000.009.5298.29Form 13
Citigroup Inc03-31-2021Us Brd Mkt Etf13,119Increased30.010.001,269,000.0038.2496.73Form 13
Blair William & Co/il03-31-2021Us Brd Mkt Etf8,854Increased34.500.00856,000.0042.9096.68Form 13
Bank Of Montreal /can/03-31-2021Us Brd Mkt Etf1,331Maintained0.000.00133,000.008.1399.92Form 13
Osterweis Capital Management Inc03-31-2021Us Brd Mkt Etf2,339Maintained0.000.01226,000.006.1096.62Form 13
Fairview Capital Investment Management, Llc03-31-2021Us Brd Mkt Etf3,495Decreased-0.850.01338,000.005.6296.71Form 13
Vaughan David Investments Llc/il03-31-2021Com6,660Increased29.300.02644,000.0037.3196.70Form 13
Mairs & Power Inc03-31-2021Us Brd Mkt Etf45,370Maintained0.000.054,388,000.006.3096.72Form 13
Raymond James & Associates03-31-2021Us Brd Mkt Etf30,671Decreased-10.590.002,966,000.00-4.9796.70Form 13
C M Bidwell & Associates Ltd03-31-2021Com30,421Decreased-0.992.152,942,000.005.2296.71Form 13
Moneta Group Investment Advisors Llc03-31-2021Us Brd Mkt Etf4,198Increased20.880.02406,000.0028.4896.71Form 13
Northwestern Mutual Wealth Management Co03-31-2021Us Brd Mkt Etf36,901Decreased-5.230.013,569,000.000.7696.72Form 13
Wetherby Asset Management Inc03-31-2021Us Brd Mkt Etf3,360Decreased-5.060.02325,000.000.9396.73Form 13
Equitable Holdings, Inc.03-31-2021Us Brd Mkt Etf2,829Maintained0.000.01274,000.006.6196.85Form 13
Assetmark, Inc03-31-2021Etf1,644Increased2152.050.00159,000.002,171.4396.72Form 13
Brown Advisory Inc03-31-2021Us Brd Mkt Etf455,734Decreased-10.670.0844,074,000.00-5.05192.71Form 13
Baldwin Investment Management, Llc03-31-2021Schwab Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc03-31-2021Us Brd Mkt Etf1,082,764Decreased-4.546.24104,715,000.001.4696.71Form 13
First Republic Investment Management, Inc.03-31-2021Us Brd Mkt Etf36,391Decreased-25.490.013,519,000.00-20.8196.70Form 13
Ancora Advisors, Llc03-31-2021Indx Fd13,459Increased0.220.041,302,000.006.5596.74Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Us Brd Mkt Etf60,554Increased0.800.015,856,000.007.1496.71Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund436,778Decreased-17.270.2342,241,000.00-12.0796.71Form 13
Roundview Capital Llc03-31-2021Us Brd Mkt Etf104,287Decreased-3.011.2710,086,000.003.1096.71Form 13
Johnson Financial Group, Inc.03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Us Brd Mkt Etf36,345Decreased-0.271.043,515,000.006.0096.71Form 13
Portfolio Solutions, Llc03-31-2021Etf85,074Decreased-2.151.008,228,000.004.0196.72Form 13
Milliman Financial Risk Management Llc03-31-2021Us Brd Mkt Etf4,314,016Decreased-15.384.84417,208,000.00-10.0696.71Form 13
Clarkston Capital Partners, Llc03-31-2021Us Brd Mkt Etf2,443Decreased-1.570.00236,000.004.4296.60Form 13
Personal Capital Advisors Corp03-31-2021Us Brd Mkt Etf86,568Increased3.530.058,372,000.0010.0496.71Form 13
Main Management Llc03-31-2021Com2,518Decreased-0.470.03244,000.006.0996.90Form 13
Sequoia Financial Advisors, Llc03-31-2021Us Brd Mkt Etf78,733Increased1.410.327,614,000.007.7796.71Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc03-31-2021Us Brd Mkt Etf5,046Decreased-2.620.05487,000.003.4096.51Form 13
Nyl Investors Llc03-31-2021Us Brd Mkt Etf30,300Decreased-10.090.372,930,000.00-4.4496.70Form 13
Towercrest Capital Management03-31-2021Us Brd Mkt Etf84,639Increased14.291.758,185,000.0021.4896.70Form 13
Elgethun Capital Management03-31-2021Us Brd Mkt Etf207,418Decreased-0.287.8120,059,000.005.9996.71Form 13
Pegasus Partners Ltd.03-31-2021Us Brd Mkt Etf7,990Maintained0.000.17773,000.006.3396.75Form 13
Ciovacco Capital Management Llc03-31-2021Us Brd Mkt Etf60,871Increased31.824.805,906,000.0040.5997.02Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf12,914Decreased-7.210.191,249,000.00-1.3496.72Form 13
Pinnacle Family Advisors, Llc03-31-2021Us Brd Mkt Etf5,650Decreased-15.710.29546,000.00-10.4996.64Form 13
Shepherd Financial Partners Llc03-31-2021Us Brd Mkt Etf2,924Decreased-0.100.06283,000.006.3996.79Form 13
Managed Account Services Inc03-31-2021Us Brd Mkt Etf5,937Increased3.700.15574,000.006.4996.68Form 13
Sja Financial Advisory, Llc03-31-2021Etf2,398Increased0.290.18232,000.006.4296.75Form 13
Greenline Partners, Llc03-31-2021Us Brd Mkt Etf47,705Increased416.570.462,117,000.00152.0244.38Form 13
Belpointe Asset Management Llc03-31-2021Us Brd Mkt Etf31,284Decreased-7.110.263,025,000.00-1.3196.69Form 13
Steward Partners Investment Advisory, Llc03-31-2021Us Brd Mkt Etf1,876Increased109.383.19181,428,000.00221,153.6696,710.02Form 13
Acorn Wealth Advisors, Llc03-31-2021Us Brd Mkt Etf11,665Increased7.700.811,128,000.0014.4096.70Form 13
Resource Management, Llc03-31-2021Com12,471Maintained0.000.151,206,000.006.2696.70Form 13
Kc Investment Advisors, Llc03-31-2021Us Brd Mkt Etf7,554Decreased-5.310.00731,000.000.6996.77Form 13
Wealthfront Advisers Llc03-31-2021Us Brd Mkt Etf10,311,462Increased13.035.34997,221,000.0020.1396.71Form 13
Hoover Financial Advisors, Inc.03-31-2021Us Brd Mkt Etf66,362Decreased-7.341.256,662,000.000.12100.39Form 13
Western Wealth Management, Llc03-31-2021Us Brd Mkt Etf15,169Increased1.830.201,467,000.008.2796.71Form 13
Blueprint Investment Partners Llc03-31-2021Equity72,165Increased82848.285.436,979,000.00-11.6596.71Form 13
Mission Creek Capital Partners, Inc.03-31-2021Us Brd Mkt Etf31,475Decreased-8.550.453,044,000.00-2.8196.71Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Us Brd Mkt Etf540Maintained0.000.0352,000.006.1296.30Form 13
Nwk Group, Inc.03-31-2021Us Brd Mkt Etf300Maintained0.000.0129,000.007.4196.67Form 13
Wfa Of San Diego, Llc03-31-2021Equity46,320Decreased-12.313.724,480,000.004,877.7896.72Form 13
Tcg Advisory Services, Llc03-31-2021Us Brd Mkt Etf2,928Increased1.810.08283,000.0023.5896.65Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded123,655Decreased-0.702.0711,959,000.005.5496.71Form 13
Smith, Moore & Co.03-31-2021Us Brd Mkt Etf19,934Decreased-2.400.311,928,000.003.7796.72Form 13
Lowe Brockenbrough & Co Inc03-31-2021Us Brd Mkt Etf29,119Decreased-2.870.272,816,000.003.2396.71Form 13
Fmr Llc03-31-2021Us Brd Mkt Etf35,783Decreased-9.570.003,461,000.00-3.8696.72Form 13
Mml Investors Services, Llc03-31-2021Us Brd Mkt Etf23,088Increased6.110.022,233,000.0012.7896.72Form 13
Bank Of America Corp /de/03-31-2021Us Brd Mkt698,523Decreased-7.630.0167,554,000.00-1.82290.12Form 13
Stifel Financial Corp03-31-2021Us Brd Mkt Etf5,028Increased13.910.00486,000.0020.90289.43Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity44,744Decreased-2.720.074,327,000.003.3996.71Form 13
Credit Suisse Ag/03-31-2021Us Brd Mkt Etf5,107Increased60.700.00494,000.0070.9396.73Form 13
Capital One Financial Corp03-31-2021Us Brd Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13