Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
202509318926
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Etf62,705Increased1.781.594,807,000.00-0.3176.66Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I29,617Decreased-6.130.752,270,000.00-7.9976.65Form 13
Mcadam, Llc09-30-2021Us Mid-cap Etf19,683Decreased-5.000.171,509,000.00-7.1476.67Form 13
Evensky & Katz Llc09-30-2021Com83Decreased-3.490.006,000.00-14.2972.29Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Us Mid-cap Etf3,000Maintained0.000.08230,000.00-2.1376.67Form 13
Curbstone Financial Management Corp09-30-2021Etf177,550Increased0.442.5713,611,000.00-1.6376.66Form 13
Ifp Advisors, Inc09-30-2021Cef168,409Increased4.910.2613,036,000.003.7777.41Form 13
Lifesteps Financial, Inc.09-30-2021Us Mid-cap Etf29,983Increased8.721.762,299,000.006.4876.68Form 13
Filbrandt Wealth Management, Llc09-30-2021Com284,103Increased0.249.9921,779,000.00-1.8276.66Form 13
Envestnet Asset Management Inc09-30-2021Us Mid-cap Etf878,187Decreased-25.300.0467,322,000.00-26.8476.66Form 13
Vision Capital Management, Inc.09-30-2021Cs27,544Increased0.320.342,112,000.00-1.7276.68Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf81,641Increased1.481.816,259,000.00-0.6076.66Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,117Maintained0.000.01162,000.00-1.8276.52Form 13
Pure Financial Advisors, Inc.09-30-2021Us Mid-cap Etf61,888Decreased-2.180.374,744,000.00-4.2076.65Form 13
Capital Advantage, Inc.09-30-2021Etf95,028Increased12.701.977,285,000.0016.0876.66Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Us Mid-cap Etf19,245Increased8.660.851,475,000.006.4276.64Form 13
John W. Brooker & Co., Cpas09-30-2021Us Mid-cap Etf80,966Increased3.733.496,207,000.001.6076.66Form 13
Newman & Schimel, Llc09-30-2021Us Mid-cap Etf7,379Decreased-2.720.35566,000.00-4.7176.70Form 13
Old Dominion Capital Management Inc09-30-2021Etf167,569Increased0.722.7512,846,000.00-1.3576.66Form 13
Carnegie Capital Asset Management, Llc09-30-2021Us Mid-cap Etf5,478Increased2.600.02420,000.000.4876.67Form 13
Boltwood Capital Management09-30-2021Us Mid-cap Etf8,255Increased27.200.26633,000.0024.6176.68Form 13
Fragasso Group Inc.09-30-2021Com730,294Increased2.487.4055,984,000.000.3776.66Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Us Mid-cap Etf44,332Increased12.330.543,399,000.0010.0476.67Form 13
Modus Advisors, Llc09-30-2021Etf9,446Decreased-1.240.31724,000.00-3.3476.65Form 13
Collective Family Office Llc09-30-2021Us Mid-cap Etf41,088Decreased-4.061.353,150,000.00-6.0376.66Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund41Maintained0.000.003,000.000.0073.17Form 13
Creative Financial Designs Inc /adv09-30-2021Etf701Increased10.920.0154,000.0010.2077.03Form 13
Acropolis Investment Management, Llc09-30-2021Us Mid-cap Etf3,250Maintained0.000.03248,000.00-2.3676.31Form 13
Contravisory Investment Management, Inc.09-30-2021Us Mid-cap Etf1,526Increased1.940.04117,000.000.0076.67Form 13
Harbor Investment Advisory, Llc09-30-2021Etf383Maintained0.000.0029,000.00-3.3375.72Form 13
Raub Brock Capital Management Lp09-30-2021Us Mid-cap Etf3,511Increased1.650.04269,000.00-0.3776.62Form 13
Focused Wealth Management, Inc09-30-2021Us Mid-cap Etf23Maintained0.000.002,000.000.0086.96Form 13
Koshinski Asset Management, Inc.09-30-2021Us Mid-cap Etf128,310Increased43.070.869,836,269,000.00140,017.7976,660.19Form 13
Trinity Legacy Partners, Llc09-30-2021Us Mid-cap Etf93,690Increased3.502.587,182,000.002.3176.66Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Us Mid-cap Etf130,796Increased7.692.2010,027,000.005.4876.66Form 13
Moneywise, Inc.09-30-2021Us Mid-cap Etf267,657Increased13.789.9920,519,000.0011.4476.66Form 13
Bedel Financial Consulting, Inc.09-30-2021Us Mid-cap Etf1,007Decreased-15.870.0377,000.00-18.0976.46Form 13
Windsor Group Ltd09-30-2021Us Mid-cap Etf5,678Increased0.350.09442,000.00-0.2377.84Form 13
Old Port Advisors09-30-2021Us Mid-cap Etf10,223Decreased-0.130.29792,000.000.5177.47Form 13
Ewg Elevate Inc.09-30-2021Us Mid-cap Etf89,717Increased4.932.846,878,000.002.1476.66Form 13
Cra Financial Services, Llc09-30-2021Us Mid-cap Etf29,117Increased3.410.762,232,000.001.2776.66Form 13
Private Capital Management Llc09-30-2021Us Mid-cap Etf28,076Decreased-4.790.882,152,000.00-6.7676.65Form 13
Benchmark Wealth Management, Llc09-30-2021Us Mid-cap Etf15,063Maintained0.000.811,155,000.00-2.0476.68Form 13
S.a. Mason Llc09-30-2021Etf16,914Increased0.770.851,297,000.00-1.2976.68Form 13
Cva Family Office, Llc09-30-2021Us Mid-cap Etf4,535Decreased-0.150.07252,000.00-29.0155.57Form 13
Hya Advisors, Inc09-30-2021Etf8,146Decreased-20.200.26633,000.00-20.7877.71Form 13
Altfest L J & Co Inc09-30-2021Us Mid-cap Etf16,550Increased0.880.271,269,000.00-1.1776.68Form 13
First Hawaiian Bank09-30-2021Us Mid-cap Etf38,342Maintained0.000.122,939,000.00-2.0776.65Form 13
Nadler Financial Group, Inc.09-30-2021Us Mid-cap Etf445,139Increased2.625.5734,124,000.000.5176.66Form 13
Northern Capital Management, Inc.09-30-2021Us Mid-cap Etf138,635Decreased-1.479.0810,628,000.00-3.5076.66Form 13
Vista Private Wealth Partners. Llc09-30-2021Us Mid-cap Etf221,087Increased4.757.0016,949,000.002.0376.66Form 13
Capital Insight Partners, Llc09-30-2021Us Mid-cap Etf3,481Increased11.070.06267,000.008.9876.70Form 13
Alpha Omega Wealth Management Llc09-30-2021Us Mid-cap Etf52,008Decreased-0.640.653,987,000.00-2.6876.66Form 13
Cypress Wealth Services, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Omega Financial Group, Llc09-30-2021Us Mid-cap Etf183,190Decreased-12.066.6914,043,000.00-9.4376.66Form 13
Pacific Edge Advisors, Llc09-30-2021Us Mid-cap Etf157,980Increased6.325.8912,111,000.004.1476.66Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Us Mid-cap Etf34,668Decreased-0.301.572,658,000.00-2.3576.67Form 13
Financial Management Network Inc09-30-2021Us Mid-cap Etf2,633Increased0.340.10203,000.00-1.9377.10Form 13
Everhart Financial Group, Inc.09-30-2021Us Mid-cap Etf61,521Decreased-0.213.234,716,000.00-2.2876.66Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com6,765Maintained0.000.04519,000.00-1.8976.72Form 13
Appleton Partners Inc/ma09-30-2021Etf4,721Increased58.580.03362,000.0055.3676.68Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Us Mid-cap Etf3,774Increased1.750.01289,000.00-0.3476.58Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com37,952Decreased-0.911.172,909,000.00-2.9776.65Form 13
Wespac Advisors, Llc09-30-2021Us Mid-cap Etf3,392Maintained0.000.16260,000.000.0076.65Form 13
Triangle Securities Wealth Management09-30-2021Us Mid-cap Etf163,463Increased1.384.2512,531,000.00-0.7176.66Form 13
Pachira Investments Inc.09-30-2021Us Mid-cap Etf5,793Maintained0.000.32444,000.00-1.9976.64Form 13
Private Advisor Group, Llc09-30-2021Us Mid-cap Etf302,584Increased49.540.1523,195,000.0046.4676.66Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Us Mid-cap Etf52,430Increased1.721.044,019,000.00-0.3776.65Form 13
Capital Asset Advisory Services Llc09-30-2021Us Mid-cap Etf43Decreased-37.680.003,000.00-40.0069.77Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities5,978Decreased-8.510.15458,000.00-10.3776.61Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Us Mid-cap Etf66,456Decreased-4.990.385,095,000.00-6.9476.67Form 13
Great Valley Advisor Group, Inc.09-30-2021Us Mid-cap Etf48,320Increased0.020.263,704,000.00-2.0476.66Form 13
Red Door Wealth Management, Llc09-30-2021Us Mid-cap Etf61,246Increased4.171.804,695,000.002.0476.66Form 13
Clear Creek Financial Management, Llc09-30-2021Us Mid-cap Etf143,430Decreased-15.221.7710,995,000.00-16.9776.66Form 13
Adams Chetwood Wealth Management Llc09-30-2021Us Mid-cap Etf49,467Decreased-28.022.753,792,000.00-29.5076.66Form 13
Madden Securities Corp09-30-2021Us Mid-cap Etf7,452Decreased-0.110.31571,000.00-2.2376.62Form 13
Oakwell Private Wealth Management, Llc09-30-2021Us Mid-cap Etf7,438Decreased-18.100.31570,000.00-19.8376.63Form 13
Davenport & Co Llc09-30-2021Us Mid-cap Etf234,153Increased9.450.1317,950,000.007.2076.66Form 13
Lathrop Investment Management Corp09-30-2021Etf107,850Decreased-6.151.778,268,000.00-8.0876.66Form 13
Sheets Smith Wealth Management09-30-2021Us Mid-cap Etf17,498Increased3.040.181,341,000.000.9076.64Form 13
Bangor Savings Bank09-30-2021Otr212,259Increased4.951.6916,272,000.002.7976.66Form 13
Advisornet Financial, Inc09-30-2021Etf59,748Decreased-2.240.324,580,000.00-4.2676.66Form 13
Legacy Wealth Management, Inc09-30-2021Us Mid-cap Etf1,255,371Increased6.209.9996,237,000.004.0276.66Form 13
Bartlett & Co. Llc09-30-2021Etf19,956Decreased-1.580.031,530,000.00-3.5976.67Form 13
Next Financial Group, Inc09-30-2021Us Mid-cap Etf4,165Decreased-1.560.02319,000.00-3.63152.38Form 13
Juncture Wealth Strategies, Llc09-30-2021Us Mid-cap Etf24,862Increased82.451.011,906,000.0077.4776.66Form 13
Youngs Advisory Group, Inc.09-30-2021Us Mid-cap Etf68,052Increased499.053.935,217,000.00486.8476.66Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common31,514Decreased-6.450.342,416,000.00-8.3876.66Form 13
Meridian Wealth Management, Llc09-30-2021Us Mid-cap Etf18,387Increased1.050.171,410,000.00-0.9876.68Form 13
Bogart Wealth, Llc09-30-2021Etf37,835Decreased-1.970.302,900,000.00-4.0176.65Form 13
Lowell Blake & Associates Inc.09-30-2021Us Mid-cap Etf3,977Maintained0.000.14305,000.00-1.9376.69Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Us Mid-cap Etf48,026Increased1.243.483,682,000.00-0.8376.67Form 13
Fifth Third Bancorp09-30-2021Us Mid-cap Etf423Increased43.880.0032,000.0039.1375.65Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En4,067Maintained0.000.01312,000.00-1.8976.72Form 13
Asset Dedication, Llc09-30-2021Etf806Decreased-5.840.0161,000.00-7.5875.68Form 13
Gradient Investments Llc09-30-2021Us Mid-cap Etf5,685Decreased-0.840.01436,000.00-2.9076.69Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Us Mid-cap Etf254,351Increased8.356.7319,499,000.006.1276.66Form 13
Reitz Capital Advisors Llc09-30-2021Us Mid-cap Etf87,366Decreased-36.445.016,697,000.00-37.7576.65Form 13
Colton Groome Financial Advisors, Llc09-30-2021Us Mid-cap Etf8,101Increased0.480.27621,000.00-1.5876.66Form 13
Crew Capital Management, Ltd.09-30-2021Us Mid-cap Etf5,493Decreased-4.500.39421,000.00-6.4476.64Form 13
Arkansas Financial Group, Inc.09-30-2021Us Mid-cap Etf19,053Decreased-0.090.321,461,000.00-2.1476.68Form 13
Lincoln Capital Corp09-30-2021Us Mid-cap Etf108,901Increased1.634.488,348,000.00-0.4776.66Form 13
Investment Security Group Inc /co/ /adv09-30-2021Etf774,575Increased0.449.9959,379,000.00-1.6376.66Form 13
Albion Financial Group /ut09-30-2021Us Mid-cap Etf38,417Decreased-9.520.262,945,000.00-11.3876.66Form 13
Jmg Financial Group, Ltd.09-30-2021Com860,346Increased0.253.6865,954,000.00-1.8176.66Form 13
Reilly Financial Advisors, Llc09-30-2021Us Mid-cap Etf1,643Decreased-12.880.01126,000.00-14.8676.69Form 13
Blb&b Advisors, Llc09-30-2021Us Mid-cap Etf1,318,072Increased3.676.75101,043,000.001.5476.66Form 13
Brouwer & Janachowski, Llc09-30-2021Us Mid-cap Etf686,194Increased0.169.1752,604,000.00-1.9076.66Form 13
Gemmer Asset Management Llc09-30-2021Us Mid-cap Etf373,347Increased21.633.9528,621,000.0019.1476.66Form 13
Financial Consulate, Inc09-30-2021Us Mid-cap Etf221,046Increased4.226.1416,945,000.002.0776.66Form 13
Cambridge Advisors Inc.09-30-2021Us Mid-cap Etf15,725Increased0.360.291,205,000.00-1.7176.63Form 13
Ellevest, Inc.09-30-2021Etf348Increased0.290.0027,000.000.0077.59Form 13
Peak Financial Management, Inc.09-30-2021Us Mid-cap Etf128,633Increased1.013.349,861,000.00-1.0776.66Form 13
Bristlecone Advisors, Llc09-30-2021Us Mid-cap Etf39,940Increased3.070.403,062,000.000.9676.66Form 13
Stratos Wealth Advisors, Llc09-30-2021Us Mid-cap Etf13,289Increased5.510.091,019,000.003.3576.68Form 13
Pflug Koory, Llc09-30-2021Us Mid-cap Etf1,256Decreased-3.240.0596,000.00-5.8876.43Form 13
Reston Wealth Management Llc09-30-2021Us Mid-cap Etf4,337Decreased-4.050.17332,000.00-6.2176.55Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund4,313Increased1.270.14331,000.00-0.6076.74Form 13
Professional Financial Advisors, Llc09-30-2021Us Mid-cap Etf403Maintained0.000.0231,000.00-3.1276.92Form 13
Kestra Advisory Services, Llc09-30-2021Us Mid-cap Etf532,906Increased1216.860.4140,853,000,000.001,189.9676,660.80Form 13
Falcon Wealth Planning09-30-2021Us Mid-cap Etf3,020Decreased-0.950.09232,000.00-2.9376.82Form 13
Harbor Group, Inc.09-30-2021Us Mid-cap Etf189,047Decreased-3.799.3414,492,000.00-5.7776.66Form 13
Newton One Investments Llc09-30-2021Us Mid-cap Etf207,919Increased9.949.9915,939,000.007.6876.66Form 13
Curi Wealth Management, Llc09-30-2021Us Mid-cap Etf165,029Increased24.245.8212,651,000.0021.6976.66Form 13
Acas, Llc09-30-2021Us Mid-cap Etf22,388Increased0.232.391,716,000.00-1.8376.65Form 13
Central Trust Co09-30-2021Mutual Funds -500Maintained0.001.3538,000.00-2.5676.00Form 13
Pinnacle Associates Ltd09-30-2021Us Mid-cap Etf23,794Increased28.370.031,824,000.0044.3076.66Form 13
Hc Financial Advisors Inc09-30-2021Us Mid-cap Etf312Increased0.320.0124,000.000.0076.92Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com4,462Maintained0.000.20342,000.00-2.0176.65Form 13
North Star Asset Management Inc09-30-2021Mfd223,163Increased5.660.9417,108,000.003.4976.66Form 13
Provise Management Group, Llc09-30-2021Us Mid-cap Etf485,565Decreased-1.513.6837,223,000.00-3.5476.66Form 13
Ledyard National Bank09-30-2021Com5,936Maintained0.000.05455,000.00-2.1576.65Form 13
Garrison Asset Management, Llc09-30-2021Etf5,156Increased2.590.24395,000.000.5176.61Form 13
Smith Anglin Financial, Llc09-30-2021Us Mid-cap Etf43,162Increased3.190.603,309,000.001.0776.66Form 13
Piershale Financial Group, Inc.09-30-2021Us Mid-cap Etf210,098Decreased-6.296.6416,106,000.00-8.2276.66Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Us Mid-cap Etf3,995Decreased-8.750.12306,000.00-10.7976.60Form 13
Domani Wealth, Llc09-30-2021Us Mid-cap Etf16,214Decreased-0.190.261,243,000.00-2.2876.66Form 13
Aj Wealth Strategies, Llc09-30-2021Us Mid-cap Etf969,083Increased24.044.0174,290,000.0027.7676.66Form 13
Patriot Investment Management Inc.09-30-2021Us Mid-cap Etf171,889Decreased-1.111.1913,177,000.00-3.1576.66Form 13
Venture Visionary Partners Llc09-30-2021Us Mid-cap Etf11,301Increased0.070.06866,000.00-1.9376.63Form 13
R. W. Roge & Company, Inc.09-30-2021Us Mid-cap Etf3,729Maintained0.000.18299,000.002.0580.18Form 13
Sentinel Pension Advisors Inc09-30-2021Us Mid-cap Etf59,593Decreased-0.091.554,568,000.00-2.1676.65Form 13
Onyx Bridge Wealth Group Llc09-30-2021Us Mid-cap Etf14,843Decreased-74.880.451,187,000.00-73.5379.97Form 13
Hoese & Co Llp09-30-2021Stock Etfs800Maintained0.000.0761,000.00-3.1776.25Form 13
Palouse Capital Management, Inc.09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Us Mid-cap Etf6,631Increased31.650.01508,000.0028.9376.61Form 13
Avantax Advisory Services, Inc.09-30-2021Us Mid-cap Etf7,387Increased53.860.01566,000.0049.7476.62Form 13
Bowling Portfolio Management Llc09-30-2021Etf13,160Increased1.640.231,009,000.00-0.3976.67Form 13
Twele Capital Management, Inc.09-30-2021Us Mid-cap Etf7,964Decreased-0.900.08611,000.00-2.8676.72Form 13
Covenant Multifamily Offices, Llc09-30-2021Us Mid-cap Etf4,514Decreased-2.740.06349,000.00-3.8677.32Form 13
Bellecapital International Ltd.09-30-2021Schwab Strategic Tr2,641Decreased-17.470.06202,000.00-19.2076.49Form 13
Cooper/haims Advisors, Llc09-30-2021Us Mid-cap Etf20,364Increased100.020.951,578,000.0097.99154.98Form 13
Armbruster Capital Management, Inc.09-30-2021Us Mid-cap Etf5,630Maintained0.000.12432,000.00-2.0476.73Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf17,362Decreased-3.890.631,331,000.00-5.9476.66Form 13
Mokosak Advisory Group, Llc09-30-2021Us Mid-cap Etf264,269Increased3.688.4020,250,000.001.4976.63Form 13
Peterson Wealth Advisors, Llc09-30-2021Us Mid-cap Etf28,663Increased4.730.732,197,000.002.5776.65Form 13
Fulcrum Capital Llc09-30-2021Us Mid-cap Etf29,089New!0.000.532,230,000.000.0076.66Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Us Mid-cap Etf2,657Maintained0.000.12215,000.004.3780.92Form 13
Hilltop Wealth Advisors, Llc09-30-2021Us Mid-cap Etf62,102Increased0.203.344,761,000.00-1.8676.66Form 13
Seven Springs Wealth Group, Llc09-30-2021Us Mid-cap Etf10,117Maintained0.000.38776,000.00-2.0276.70Form 13
Essex Llc09-30-2021Us Mid-cap Etf78,383New!0.001.676,009,000.000.0076.66Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Us Mid-cap Etf10,172Increased0.190.41780,000.00-1.8976.68Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund53,181New!0.000.564,077,000.000.0076.66Form 13
Optimum Investment Advisors09-30-2021Us Mid-cap Etf2,806Increased18.850.09215,000.0016.2276.62Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com5,528Increased26.990.27424,000.0024.3476.70Form 13
Horizon Financial Services, Llc09-30-2021Us Mid-cap Etf67,938Increased58.173.435,208,000.0054.9176.66Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf51,209Increased5.300.993,926,000.003.1576.67Form 13
Columbus Macro, Llc09-30-2021Us Mid-cap Etf13,120Decreased-6.450.331,006,000.00-8.3876.68Form 13
Relaxing Retirement Coach09-30-2021Us Mid-cap Etf109,295Decreased-1.706.878,379,000.00-3.7176.66Form 13
D.b. Root & Company, Llc09-30-2021Us Mid-cap Etf5,753Increased0.090.17441,000.00-1.7876.66Form 13
Global Retirement Partners, Llc09-30-2021Us Mid-cap Etf18,736Increased8.400.141,436,000.006.1376.64Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf52,657Increased0.992.674,037,000.00-1.0876.67Form 13
Tatro Capital, Llc09-30-2021Us Mid-cap Etf10,194Decreased-3.880.61782,000.00-5.7876.71Form 13
Echo Wealth Management, Llc09-30-2021Us Mid-cap Etf3,828Maintained0.000.35299,000.00-0.6678.11Form 13
Spire Wealth Management09-30-2021Us Mid-cap Etf23,381Increased1.400.051,792,000.00-0.7276.64Form 13
Fulton Breakefield Broenniman Llc09-30-2021Us Mid-cap Etf22,030Decreased-3.290.141,689,000.00-5.2776.67Form 13
Wbh Advisory Inc09-30-2021Us Mid-cap Etf20,259Increased7.440.191,553,000.005.8676.66Form 13
Destination Wealth Management09-30-2021Us Mid-cap Etf21,724Increased3.130.061,665,000.000.9776.64Form 13
Cubic Asset Management, Llc09-30-2021Com5,200New!0.000.06235,000.000.0045.19Form 13
Orca Investment Management, Llc09-30-2021Etf - Equity14,778Decreased-10.160.991,133,000.00-11.9776.67Form 13
Perigon Wealth Management, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Us Mid-cap Etf103,833Decreased-12.260.797,960,000.00-14.0676.66Form 13
Northwest Capital Management Inc09-30-2021Us Mid-cap Etf145,736Decreased-0.476.1611,834,000.003.2781.20Form 13
Campbell Wealth Management09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Us Mid-cap Etf6,166Maintained0.000.24473,000.00-2.0776.71Form 13
Bcs Wealth Management09-30-2021Us Mid-cap Etf29,122Increased7.730.952,233,000.005.5376.68Form 13
Single Point Partners, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Us Mid-cap Etf31,000Maintained0.000.512,376,000.00-1.1676.65Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund11,584Increased9.000.16888,000.006.7376.66Form 13
Wfa Of San Diego, Llc09-30-2021Equities22,223Decreased-8.911.191,704,000.00-6.1776.68Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity105,582Decreased-0.506.748,094,000.00-2.5576.66Form 13
Gill Capital Partners, Llc09-30-2021Etf51,299Increased2.111.783,933,000.000.0376.67Form 13
Pinnacle Financial Partners Inc09-30-2021Us Mid-cap Etf3,229Increased0.340.01248,000.00-1.5976.80Form 13
Flputnam Investment Management Co09-30-2021Us Mid-cap Etf17,497Decreased-1.650.051,341,000.00-3.6676.64Form 13
Calamos Advisors Llc09-30-2021Us Mid-cap Etf8,000Increased2.410.00613,000.000.3376.62Form 13
Sol Capital Management Co09-30-2021Com11,013Decreased-0.470.17844,000.00-2.5476.64Form 13
Cutler Group Lp09-30-2021Us Mid-cap Etf1,199Maintained0.000.0040,000.00-4.7679.01Form 13
Hendershot Investments Inc.09-30-2021Us Mid-cap Etf5,295Increased1.630.08406,000.00-0.4976.68Form 13
Alpha Cubed Investments, Llc09-30-2021Us Mid-cap Etf9,891Maintained0.000.06758,000.00-2.0776.64Form 13
Sequoia Financial Advisors, Llc09-30-2021Us Mid-cap Etf12,857Decreased-68.610.10986,000.00-69.2576.69Form 13
Alliance Wealth Management Group09-30-2021Us Mid-cap Etf139,932Increased1.973.4810,727,000.00-0.1276.66Form 13
Legacy Bridge, Llc09-30-2021Us Mid-cap Etf15,595Decreased-0.570.691,196,000.00-2.6176.69Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity11,428Increased0.020.32876,000.00-2.0176.65Form 13
Chesapeake Wealth Management09-30-2021Us Mid-cap Etf27,848Decreased-9.530.762,135,000.00-11.37154.77Form 13
Sage Financial Management Group, Inc.09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Us Mid-cap Etf20,888Increased0.030.131,601,000.00-2.0276.65Form 13
Triton Wealth Management, Pllc09-30-2021Us Mid-cap Etf7,231Increased0.220.28578,000.001.0579.93Form 13
Game Plan Financial Advisors, Llc09-30-2021Us Mid-cap Etf60,005Increased1.212.744,600,000.00-0.8676.66Form 13
Cordant, Inc.09-30-2021Us Mid-cap Etf17,013Increased6.260.791,304,000.004.0776.65Form 13
Systelligence, Llc09-30-2021Us Mid-cap Etf95,619Increased4.361.957,330,000.002.2276.66Form 13
Leavell Investment Management, Inc.09-30-2021Us Mid-cap Etf200,189Decreased-1.541.1415,347,000.001.4176.66Form 13
Forte Capital Llc /adv09-30-2021Us Mid-cap Etf49,758Decreased-0.600.523,814,000.00-2.6576.65Form 13
Aspiriant, Llc09-30-2021Us Mid-cap Etf18,843Decreased-1.250.081,445,000.00-3.2876.69Form 13
Patton Albertson Miller Group, Llc09-30-2021Us Mid-cap Etf21,460Decreased-1.730.311,645,000.00-3.7476.65Form 13
Telemus Capital, Llc09-30-2021Us Mid-cap Etf6,119Increased0.070.04469,000.00-2.0976.65Form 13
Brightworth09-30-2021Us Mid-cap Etf58,694Increased6.440.414,499,000.004.2476.65Form 13
Aptus Capital Advisors, Llc09-30-2021Us Mid-cap Etf1,006Increased13.670.0077,000.0011.5976.54Form 13
Simon Quick Advisors, Llc09-30-2021Com7,390Increased0.230.15566,000.00-1.9176.59Form 13
Investors Research Corp09-30-2021Us Mid-cap Etf1,449Decreased-0.210.04111,000.00-2.6376.60Form 13
Lutz Financial Services Llc09-30-2021Us Mid-cap Etf176,317Increased5.891.7613,516,000.003.7176.66Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf6,144Decreased-0.100.16471,000.00-2.0876.66Form 13
Newbridge Financial Services Group, Inc.09-30-2021Us Mid-cap Etf231Maintained0.000.0118,000.000.0077.92Form 13
Advanced Asset Management Advisors Inc09-30-2021Us Mid-cap Etf704New!0.000.0154,000.000.0076.70Form 13
Amg National Trust Bank09-30-2021Us Mid-cap Etf32,744Maintained0.000.082,510,000.00-2.0776.66Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap45,107Decreased-7.959.993,457,902,000.00-9.8576,659.99Form 13
Sigma Planning Corp09-30-2021Us Mid-cap Etf16,437Decreased-82.180.041,260,000.00-82.5576.66Form 13
Signaturefd, Llc09-30-2021Us Mid-cap Etf1,404Maintained0.000.00108,000.00-1.8276.92Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf60,455Increased6.070.404,634,000.003.8876.65Form 13
Macroview Investment Management Llc09-30-2021Us Mid-cap Etf667Increased2.460.0751,000.000.0076.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Us Mid-cap Etf6,846Increased5.030.04525,000.002.9476.69Form 13
Harfst & Associates, Inc.09-30-2021Us Mid-cap Etf11,161Maintained0.000.24855,000.00-2.0676.61Form 13
Capital Investment Advisory Services, Llc09-30-2021Us Mid-cap Etf6,272Decreased-45.520.06481,000.00-46.6176.69Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Us Mid-cap Etf248Maintained0.000.0119,000.000.0076.61Form 13
High Note Wealth, Llc09-30-2021Us Mid-cap Etf167,583Increased1.254.6312,847,000.00-0.8076.66Form 13
Affinity Capital Advisors, Llc09-30-2021Us Mid-cap Etf120,117Decreased-0.393.099,208,000.00-2.4576.66Form 13
Intrua Financial, Llc09-30-2021Us Mid-cap Etf4,898Maintained0.000.07391,000.000.5179.83Form 13
Berger Financial Group, Inc09-30-2021Us Mid-cap Etf120,086Increased7.901.669,206,000.005.6876.66Form 13
Goepper Burkhardt Llc09-30-2021Us Mid-cap Etf17,030Decreased-5.020.831,306,000.00-6.9176.69Form 13
Destiny Wealth Partners, Llc09-30-2021Us Mid-cap Etf2,967Decreased-4.540.05227,000.00-6.5876.51Form 13
Huntington National Bank09-30-2021Common Stock3,720Decreased-5.460.00285,000.00-7.4776.61Form 13
Manchester Financial Inc09-30-2021Us Mid-cap Etf236,935Increased3.666.9518,163,000.001.5376.66Form 13
Motco09-30-2021Com955Maintained0.000.0073,000.00-2.6776.44Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End15,145Maintained0.000.001,161,000.00-2.0376.66Form 13
Marquette Asset Management, Llc09-30-2021Us Mid-cap Etf87,105Maintained0.001.506,677,000.000.0076.65Form 13
Parkside Financial Bank & Trust09-30-2021Us Mid-cap Etf9,398Maintained0.000.21720,000.00-2.1776.61Form 13
Naples Global Advisors, Llc09-30-2021Us Mid-cap Etf12,381Maintained0.000.12949,000.000.0076.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Us Mid-cap Etf570Maintained0.000.0144,000.00-2.2277.19Form 13
Barry Investment Advisors, Llc09-30-2021Us Mid-cap Etf8,297Decreased-15.610.18636,000.00-17.4076.65Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf18,888Decreased-3.770.341,448,000.00-5.7376.66Form 13
Gwm Advisors Llc09-30-2021Us Mid-cap Etf32,595Increased116.510.062,499,000.00112.14153.34Form 13
Sharkey, Howes & Javer09-30-2021Us Mid-cap Etf32,996Increased0.200.652,529,000.00-1.8676.65Form 13
Colorado Capital Management, Inc.09-30-2021Us Mid-cap Etf72,896Decreased-3.783.955,588,000.00-5.7576.66Form 13
Strategic Capital Advisers, Inc.09-30-2021Us Mid-cap Etf17,655Decreased-3.471.051,353,000.00-5.5276.64Form 13
Truvestments Capital Llc09-30-2021Us Mid-cap Etf374Decreased-37.040.0229,000.00-36.9677.54Form 13
Asset Advisors Investment Management, Llc09-30-2021Us Mid-cap Etf185,643Increased0.211.5914,231,000.00-1.8676.66Form 13
Hc Advisors, Llc09-30-2021Us Mid-cap Etf29,227Increased5.041.472,241,000.002.8976.68Form 13
Emfo, Llc09-30-2021Us Mid-cap Etf56Maintained0.000.004,000.000.0071.43Form 13
Commonwealth Equity Services, Llc09-30-2021Us Mid-cap Etf291,730Increased7.330.0622,364,000.0010.5476.66Form 13
Clifford Swan Investment Counsel Llc09-30-2021Us Mid-cap Etf3,038Increased0.079.17250,000.005.9382.29Form 13
Mitchell Capital Management Co09-30-2021Com12,379Increased6.470.21949,000.004.2976.66Form 13
Gw Henssler & Associates Ltd09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Us Mid-cap Etf274,413Increased7.920.0221,038,000.005.7076.67Form 13
Stockman Wealth Management, Inc.09-30-2021Us Mid-cap Etf9,365Decreased-38.940.16718,000.00-40.1776.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf230,526Decreased-2.039.9917,672,000.00-4.0576.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Us Mid-cap Etf33,857Increased4.280.132,595,000.002.1376.65Form 13
Benjamin Edwards Inc09-30-2021Us Mid-cap Etf568Decreased-1.050.0344,000.00-2.2277.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Us Mid-cap Etf1,199,420Increased1.300.1991,948,000.00-0.7876.66Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf254,395Decreased-1.692.8619,502,000.00-3.7176.66Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Us Mid-cap Etf7,815Increased14.400.03599,000.0011.9676.65Form 13
Allworth Financial Lp09-30-2021Us Mid-cap Etf186Increased272.000.0014,000.00250.0075.27Form 13
Financial Management Professionals, Inc.09-30-2021Us Mid-cap Etf43Maintained0.000.003,000.000.0069.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf152,978Increased577.850.9711,727,000.00564.0476.66Form 13
Ironwood Financial, Llc09-30-2021Us Mid-cap Etf22,139Decreased-1.810.501,697,000.00-3.8576.65Form 13
Alphastar Capital Management, Llc09-30-2021Us Mid-cap Etf4,058New!0.000.02329,000.000.0081.07Form 13
Parallel Advisors, Llc09-30-2021Etf8,625Increased0.280.03661,000.00-1.7876.64Form 13
Armor Investment Advisors, Llc09-30-2021Us Mid-cap Etf29,900Decreased-4.891.442,292,000.00-6.8376.66Form 13
Gradient Capital Advisors, Llc09-30-2021Etf79,024Increased3.562.786,058,000.001.4276.66Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Us Mid-cap Etf926Increased0.330.0171,000.00-1.3976.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Us Mid-cap Etf9,967Increased32.580.25764,000.0029.9376.65Form 13
Hhm Wealth Advisors, Llc09-30-2021Us Mid-cap Etf356,402Increased3.617.4327,322,000.001.4776.66Form 13
Black Diamond Financial, Llc09-30-2021Us Mid-cap Etf78,728Decreased-14.582.906,035,000.00-16.3476.66Form 13
Waterfront Wealth Inc.09-30-2021Us Mid-cap Etf26,932Decreased-1.481.002,065,000.00-3.5076.67Form 13
Sculati Wealth Management, Llc09-30-2021Us Mid-cap Etf74,013Decreased-1.393.015,674,000.00-3.4276.66Form 13
Tfc Financial Management09-30-2021Us Mid-cap Etf25Maintained0.000.002,000.000.0080.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com26,945Decreased-0.720.772,066,000.00-2.7376.67Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Us Mid-cap Etf68,665Maintained0.000.215,264,000.000.0076.66Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf7,550Decreased-1.310.00579,000.00-3.3476.69Form 13
Duncker Streett & Co Inc09-30-2021Us Mid-cap Etf2,624Increased0.190.04201,000.00-1.9576.60Form 13
Horrell Capital Management, Inc.09-30-2021Us Mid-cap Etf120Maintained0.000.009,000.000.0075.00Form 13
Ima Wealth, Inc.09-30-2021Us Mid-cap Etf130,318Decreased-0.202.369,990,000.00-2.2576.66Form 13
Brookstone Capital Management09-30-2021Us Mid-cap Etf1,061,770Decreased-52.971.5083,264,000.00-52.4578.42Form 13
Mengis Capital Management, Inc.09-30-2021Fd46,745Increased9.160.753,583,000.0012.4376.65Form 13
Leisure Capital Management09-30-2021Us Mid-cap Etf33,031Decreased-1.281.362,532,000.00-3.3276.66Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Us Mid-cap Etf580,690Increased0.860.6947,065,000.006.7581.05Form 13
Lakeview Capital Partners, Llc09-30-2021Us Mid-cap Etf8,783Maintained0.000.31673,000.00-2.0476.63Form 13
Nwam Llc09-30-2021Us Mid-cap Etf7,481Increased0.090.05573,000.00-2.0576.59Form 13
Strategiq Financial Group, Llc09-30-2021Us Mid-cap Etf15,476Decreased-0.530.241,186,000.00-2.6376.63Form 13
Redw Wealth Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Clearwater Capital Advisors, Llc09-30-2021Us Mid-cap Etf114,658Increased2.521.028,790,000.000.4176.66Form 13
Bfsg, Llc09-30-2021Us Mid-cap Etf19,460Increased0.530.231,492,000.00-1.5276.67Form 13
Front Row Advisors Llc09-30-2021Etf7,572Maintained0.000.24580,000.00-0.1776.60Form 13
Lexaurum Advisors, Llc09-30-2021Us Mid-cap Etf4,385Maintained0.000.10336,000.00-2.0476.62Form 13
Brand Asset Management Group, Inc.09-30-2021Us Mid-cap Etf56,177Increased5.232.084,307,000.003.0676.67Form 13
Moneco Advisors, Llc09-30-2021Us Mid-cap Etf5,620Decreased-23.760.17431,000.00-25.3076.69Form 13
Souders Financial Advisors09-30-2021Us Mid-cap Etf26,806Increased6.340.662,055,000.004.1676.66Form 13
One Day In July Llc09-30-2021Us Mid-cap Etf3,225Maintained0.000.06247,000.002.9276.59Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Us Mid-cap Etf48,736Decreased-0.040.153,736,000.00-2.1076.66Form 13
Sawgrass Asset Management Llc09-30-2021Com20,177Decreased-24.070.161,547,000.00-25.6276.67Form 13
Regions Financial Corp09-30-2021Us Mid-cap Etf4,367Decreased-1.980.00335,000.00-4.01153.04Form 13
Keel Point, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Us Mid-cap Etf15,943Increased2.000.141,222,000.00-0.0876.65Form 13
Barnett & Company, Inc.09-30-2021Us Mid-cap Etf4,832Decreased-50.650.28370,000.00-51.7076.57Form 13
Camelot Portfolios, Llc09-30-2021Us Mid-cap Etf3,718Decreased-0.080.15285,000.00-2.0676.65Form 13
Exencial Wealth Advisors, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Us Mid-cap Etf124,192Decreased-0.715.249,521,000.00-2.7576.66Form 13
Tradewinds Capital Management, Llc09-30-2021Us Mid-cap Etf77,645Decreased-75.391.015,952,000.00-75.9076.66Form 13
Sowell Financial Services Llc09-30-2021Etf13,582Maintained0.000.071,041,000.000.0076.65Form 13
Kelman-lazarov, Inc.09-30-2021Us Mid-cap Etf2,948Maintained0.000.08226,000.00-2.1676.66Form 13
Almanack Investment Partners, Llc.09-30-2021Etf6,732New!0.000.05516,000.000.0076.65Form 13
Abbrea Capital, Llc09-30-2021Etf15,900Maintained0.000.181,219,000.00-2.0176.67Form 13
Bigelow Investment Advisors, Llc09-30-2021Us Mid-cap Etf16,738Increased6.690.631,283,000.004.4876.65Form 13
Financial Advocates Investment Management09-30-2021Us Mid-cap Etf11,273Increased0.200.06864,000.00-1.9376.64Form 13
Larson Financial Group Llc09-30-2021Us Mid-cap Etf623Increased6.310.0148,000.004.3577.05Form 13
Prw Wealth Management Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Us Mid-cap Etf2,965Decreased-72.930.05227,000.00-69.6176.56Form 13
Walkner Condon Financial Advisors Llc09-30-2021Us Mid-cap Etf4,786Decreased-27.580.18366,000.00-28.7976.47Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open21,228Decreased-3.270.581,628,000.00-5.2476.69Form 13
Strategic Asset Management, Llc09-30-2021Us Mid-cap Etf336New!0.000.0426,000.000.0077.38Form 13
Bbva Usa09-30-2021Us Mid-cap Etf65Maintained0.000.005,000.000.0076.92Form 13
Qci Asset Management Inc/ny09-30-2021Us Mid-cap Etf44,968Decreased-1.369.993,447,000.00-3.3976.65Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Us Mid-cap Etf9,819Increased6.890.36797,000.0010.3981.17Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,594Maintained0.000.00122,000.00-2.4076.54Form 13
Mufg Americas Holdings Corp09-30-2021Us Mid-cap Etf11,305Decreased-5.590.02867,000.00-7.4776.69Form 13
Sigma Investment Counselors Inc09-30-2021Us Mid-cap Etf11,713Increased0.810.07898,000.00-1.2176.67Form 13
Staley Capital Advisers Inc09-30-2021Etf3,175Maintained0.000.01243,000.00-2.4176.54Form 13
New York Life Investment Management Llc09-30-2021Us Mid-cap Etf69,283Increased11.510.295,311,000.009.2176.66Form 13
Rock Point Advisors, Llc09-30-2021Us Mid-cap Etf5,383Decreased-6.920.12413,000.00-8.8376.72Form 13
Sandy Spring Bank09-30-2021Us Mid-cap Etf2,239Increased185.220.01171,000.00175.81152.77Form 13
Courage Miller Partners, Llc09-30-2021Etf98,879Decreased-1.333.057,580,000.00-3.3776.66Form 13
Advisory Services Network, Llc09-30-2021Etf8,268Decreased-70.860.02634,000.00-71.4476.68Form 13
Srs Capital Advisors, Inc.09-30-2021Us Mid-cap Etf255Decreased-18.530.0020,000.00-16.6778.43Form 13
Moors & Cabot, Inc.09-30-2021Us Mid-cap Etf14,000New!0.000.0013,000.000.000.93Form 13
Sargent Bickham Lagudis Llc09-30-2021Us Mid-cap Etf58,288Decreased-2.380.364,468,000.00-4.4176.65Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Us Mid-cap Etf12,015Decreased-4.890.21921,000.00-6.8876.65Form 13
Gratus Capital Llc09-30-2021Us Mid-cap Etf2,854Increased0.350.02219,000.00-1.7976.73Form 13
Fort Pitt Capital Group, Llc09-30-2021Us Mid-cap Etf4,343Decreased-52.600.01333,000.00-53.5676.68Form 13
Advisor Group Holdings, Inc.09-30-2021Us Mid-cap Etf318,095Increased36.000.0524,424,000.0033.29614.33Form 13
Resources Investment Advisors, Llc.09-30-2021Us Mid-cap Etf1,020,804Increased5.999.9978,255,000.003.8176.66Form 13
Pfg Advisors09-30-2021Us Mid-cap Etf10,279Increased7.860.09788,000.005.6376.66Form 13
Nicollet Investment Management, Inc.09-30-2021Etf22,517Decreased-2.290.731,726,000.00-4.3276.65Form 13
Ford Financial Group, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Us Mid-cap Etf68Maintained0.000.005,000.000.0073.53Form 13
Opal Wealth Advisors, Llc09-30-2021Us Mid-cap Etf138,304Increased5.119.9910,602,000.0018.1876.66Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Us Mid-cap Etf2,675Decreased-0.260.15205,000.00-2.3876.64Form 13
Benedetti & Gucer, Inc.09-30-2021Etf5,817Increased54.380.34445,000.0051.3676.50Form 13
Cozad Asset Management Inc09-30-2021Com11,458Maintained0.000.14878,000.00-2.1276.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Us Mid-cap Etf6,816Increased13.410.00523,000.0011.28309.52Form 13
Citizens Financial Group Inc/ri09-30-2021Us Mid-cap Etf32,373Increased80.170.092,482,000.0076.5376.67Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Us Mid-cap Etf76,613Increased2.873.225,996,000.005.0378.26Form 13
Shaker Investments Llc/oh09-30-2021Us Mid-cap Etf2,643Decreased-7.490.09203,000.00-9.3876.81Form 13
Grimes & Company, Inc.09-30-2021Us Mid-cap Etf11,028Decreased-0.480.04845,000.00-2.5476.62Form 13
Texas Yale Capital Corp.09-30-2021Us Mid-cap Etf83,064Increased16.220.366,368,000.0013.8476.66Form 13
Penobscot Investment Management Company, Inc.09-30-2021Us Mid Cap Etf4,350Maintained0.000.05333,000.00-2.0676.55Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf115Maintained0.000.009,000.000.0078.26Form 13
Capital Directions Investment Advisors, Llc09-30-2021Us Mid-cap Etf1,768Maintained0.000.04136,000.00-1.4576.92Form 13
Summit Asset Management, Llc09-30-2021Us Mid-cap Etf323,421Increased0.257.7724,793,000.00-1.8176.66Form 13
Newsquare Capital Llc09-30-2021Etf7Maintained0.000.001,000.000.00142.86Form 13
Buckingham Capital Management, Inc.09-30-2021Us Mid-cap Etf289,222Increased4.743.6322,172,000.002.5976.66Form 13
Trustcore Financial Services, Llc09-30-2021Us Mid-cap Etf57,068Decreased-1.230.434,375,000.00-3.2576.66Form 13
Peachtree Investment Partners, Llc09-30-2021Us Mid-cap Etf224Decreased-9.680.0117,000.00-10.5375.89Form 13
Summit Financial, Llc09-30-2021Etf12,364Increased0.649.99947,797,000.00-1.4376,657.80Form 13
Princeton Global Asset Management Llc09-30-2021Etf10,654Increased1204.040.25817,000.000.0076.68Form 13
Provident Wealth Management, Llc09-30-2021Us Mid-cap Etf8Decreased-42.860.001,000.000.00125.00Form 13
Aurora Private Wealth, Inc.09-30-2021Us Mid-cap Etf113,912Increased3.924.248,733,000.001.7876.66Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock339Decreased-56.480.0128,000.00-54.1082.60Form 13
Synovus Financial Corp09-30-2021Us Mid-cap Etf9,658Maintained0.000.01742,000.000.0076.83Form 13
Altus Wealth Group Llc09-30-2021Us Mid-cap Etf32,690Decreased-12.002.492,506,000.00-13.8276.66Form 13
Continuum Advisory, Llc09-30-2021Us Mid-cap Etf20,588New!0.000.421,578,000.000.0076.65Form 13
Associated Banc-corp09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Group Inc09-30-2021Us Mid-cap Etf160,076Decreased-1.781.5112,271,000.0010.4476.66Form 13
Parsons Capital Management Inc/ri09-30-2021Us Mid-cap Etf11,608Decreased-5.380.07890,000.00-7.2976.67Form 13
Great Lakes Advisors, Llc09-30-2021Etf3,880Maintained0.000.00297,000.00-2.3076.55Form 13
Condor Capital Management09-30-2021Us Mid-cap Etf19,749Decreased-2.350.161,514,000.00-4.3676.66Form 13
Marietta Investment Partners Llc09-30-2021Us Mid-cap Etf2,637Decreased-1.240.05202,000.00-3.3576.60Form 13
Phillips Financial Management, Llc09-30-2021Us Mid-cap Etf10,663New!0.000.08817,000.000.0076.62Form 13
Blackrock Inc.09-30-2021Us Mid-cap Etf3,777Decreased-17.230.00290,000.00-18.77157.82Form 13
Valmark Advisers, Inc.09-30-2021Us Mid-cap Etf45,805Decreased-8.260.063,511,000.00-10.1676.65Form 13
Td Capital Management Llc09-30-2021Us Mid-cap Etf84Increased1.200.006,000.00-14.2971.43Form 13
Financial Advisory Group09-30-2021Us Mid-cap Etf16,277Decreased-0.250.281,248,000.00-2.2776.67Form 13
Hudock, Inc.09-30-2021Us Mid-cap Etf16,619Decreased-0.840.381,274,000.00-2.8276.66Form 13
Jfs Wealth Advisors, Llc09-30-2021Us Mid-cap Etf28,653Decreased-3.660.232,197,000.00-5.6376.68Form 13
Advisory Alpha, Llc09-30-2021Us Mid-cap Etf723,205Increased11.253.9755,441,000.008.9676.66Form 13
Private Ocean, Llc09-30-2021Etf290Maintained0.000.0022,000.00-4.3575.86Form 13
Fagan Associates, Inc.09-30-2021Us Mid-cap Etf21,308Decreased-1.960.351,633,000.00-4.0076.64Form 13
Mirador Capital Partners Lp09-30-2021Us Mid-cap Etf2,645Decreased-0.600.05203,000.00-2.4076.75Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf499Decreased-11.520.0138,000.00-13.6476.15Form 13
Broadleaf Partners, Llc09-30-2021Etf71,965Increased1.191.835,517,000.00-0.8876.66Form 13
Bdo Wealth Advisors, Llc09-30-2021Us Mid-cap Etf354Increased113.250.0027,000.00107.6976.27Form 13
Compass Advisory Group Llc09-30-2021Etf6,709Increased0.100.30514,000.00-2.1076.61Form 13
Stordahl Capital Management, Inc.09-30-2021Us Mid-cap Etf7,105Maintained0.000.22545,000.00-1.9876.71Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Us Mid-cap Etf97,256Increased8.082.557,456,000.005.8676.66Form 13
Red Cedar Capital, Llc09-30-2021Com3,953Increased0.610.19303,000.00-1.6276.65Form 13
55i, Llc09-30-2021Us Mid-cap Etf5,739Increased43.800.01440,000.0041.0376.67Form 13
Providence Capital Advisors, Llc09-30-2021Us Mid-cap Etf1,944New!0.000.05149,000.000.0076.65Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf1,585,554Increased3.047.59121,549,000.000.9276.66Form 13
Geneos Wealth Management Inc.09-30-2021Us Mid-cap Etf487Maintained0.000.0037,000.00-2.6375.98Form 13
Ieq Capital, Llc09-30-2021Us Mid-cap Etf5,850Maintained0.000.01448,000.00-2.1876.58Form 13
Sunburst Financial Group, Llc09-30-2021Us Mid-cap Etf5,546Maintained0.000.26425,000.00-2.0776.63Form 13
Atticus Wealth Management, Llc09-30-2021Us Mid-cap Etf4Maintained0.000.000.000.000.00Form 13
Indie Asset Partners, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Planning, Inc.09-30-2021Us Mid-cap Etf30,858Increased1.571.732,366,000.00-0.5076.67Form 13
Wny Asset Management, Llc09-30-2021Us Mid-cap Etf9,546Decreased-8.550.25732,000.00-10.4076.68Form 13
Truadvice, Llc09-30-2021Us Mid-cap Etf3,048Increased13.900.23254,000.0022.7183.33Form 13
Disciplined Investments, Llc09-30-2021Etf26Maintained0.000.002,000.000.0076.92Form 13
Williams Financial, Llc09-30-2021Us Mid-cap Etf4,457Increased0.320.30341,000.00-2.0176.51Form 13
Barclays Plc09-30-2021Fund11,824Increased363.140.00906,000.00353.0076.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Us Mid-cap Etf2,752Increased22.860.01211,000.0020.5776.67Form 13
First National Corp /ma/ /adv09-30-2021Equity152,270Increased11.262.6211,673,000.0014.6076.66Form 13
Hartline Investment Corp/09-30-2021Etf4,584Decreased-3.150.05351,000.00-5.1476.57Form 13
Alliancebernstein L.p.09-30-2021Us Mid-cap Etf247,968Increased36.100.0119,009,000.0033.2976.66Form 13
Parsec Financial Management, Inc.09-30-2021Us Mid-cap Etf449,204Decreased-12.671.5937,419,000.00-7.0683.30Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com46,517Increased1.191.043,570,000.00-0.7876.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,073New!0.000.00159,000.000.0076.70Form 13
Roundview Capital Llc09-30-2021Us Mid-cap Etf47,294Increased0.250.403,626,000.00-1.8176.67Form 13
Creative Planning09-30-2021Us Mid-cap Etf5,465,416Increased1.810.74418,979,000.00-0.2976.66Form 13
Kistler-tiffany Companies, Llc09-30-2021Us Mid-cap Etf21,146Increased0.010.371,621,000.00-2.0576.66Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Us Mid-cap Etf4,886Maintained0.000.11375,000.000.0076.75Form 13
Buckingham Strategic Wealth, Llc09-30-2021Us Mid-cap Etf76,634Decreased-0.710.125,875,000.00-2.7576.66Form 13
Column Capital Advisors, Llc09-30-2021Etf1,618Maintained0.000.03124,000.00-2.3676.64Form 13
Hoylecohen, Llc09-30-2021Us Mid-cap Etf32,471Increased0.810.242,489,000.00-1.2776.65Form 13
Jnba Financial Advisors09-30-2021Us Mid-cap Etf207Maintained0.000.0016,000.000.0077.29Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,211Maintained0.000.0193,000.00-2.1176.80Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Us Mid-cap Etf459Maintained0.000.0235,000.00-2.7876.25Form 13
Summit Financial Strategies, Inc.09-30-2021Us Mid-cap Etf389,779Increased6.525.7129,880,000.004.3376.66Form 13
Glassman Wealth Services09-30-2021Us Mid-cap Etf139Maintained0.000.0011,000.000.0079.14Form 13
Kalos Management, Inc.09-30-2021Etf6,628Maintained0.000.16551,000.000.0083.13Form 13
Asset Planning Services, Ltd.09-30-2021Us Mid-cap Etf64,345Increased4.382.374,933,000.002.2476.66Form 13
Orion Portfolio Solutions, Llc09-30-2021Us Mid-cap Etf6,023Increased33.400.02462,000.0030.8876.71Form 13
Heritage Wealth Management, Llc09-30-2021Us Mid-cap Etf6,546New!0.000.18502,000.000.0076.69Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open25,030Increased2.391.241,919,000.000.3176.67Form 13
Guardian Wealth Advisors, Llc09-30-2021Us Mid-cap Etf4,014Increased1.540.25308,000.00-0.3276.73Form 13
Us Bancorp \de\09-30-2021Other4,075Decreased-1.710.00312,000.00-4.0076.56Form 13
Planning Alternatives Ltd /adv09-30-2021Us Mid-cap Etf16,772Maintained0.000.211,286,000.000.0076.68Form 13
Valley National Advisers Inc09-30-2021Us Mid-cap Etf149,529Increased16.222.0711,463,000.0030.6876.66Form 13
Comerica Securities,inc.09-30-2021Us Mid-cap Etf11,239Decreased-9.860.06862,000.001.2976.70Form 13
Citigroup Inc09-30-2021Us Mid-cap Etf137Decreased-78.790.0011,000.00-78.4380.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Us Mid-cap Etf946,138Decreased-28.870.5072,531,000.00-30.3376.66Form 13
Goldman Sachs Group Inc09-30-2021Cmn154,793Decreased-7.650.0011,866,000.00-9.5676.66Form 13
Pittenger & Anderson Inc09-30-2021Us Mid-cap Etf116,553Increased2.450.458,935,000.000.3576.66Form 13
Renaissance Technologies Llc09-30-2021Us Mid-cap Etf27,300Increased22.970.002,093,000.0020.4376.67Form 13
Mai Capital Management09-30-2021Ee94,183Decreased-3.450.147,220,000.00-5.4476.66Form 13
Evermay Wealth Management Llc09-30-2021Us Mid-cap Etf3,496Increased35.710.05274,000.0039.0978.38Form 13
Coldstream Capital Management Inc09-30-2021Us Mid-cap Etf62,640Increased4.610.214,331,000.00-7.5869.14Form 13
Kcm Investment Advisors Llc09-30-2021Us Mid-cap Etf24,444Maintained0.000.071,874,000.00-2.0476.67Form 13
Moneta Group Investment Advisors Llc09-30-2021Us Mid-cap Etf624,446Increased11.112.2147,870,000.008.8376.66Form 13
Logan Capital Management Inc09-30-2021Us Mid-cap Etf295Maintained0.000.0023,000.000.0077.97Form 13
Mainstay Capital Management Llc /adv09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Schwab Strategic Tr Us Mid-cap Etf3,947Maintained0.000.02303,000.00-1.9476.77Form 13
Greenleaf Trust09-30-2021Us Mid-cap Etf10,298Increased148.860.01789,000.00143.5276.62Form 13
Fca Corp /tx09-30-2021Com27,271Decreased-0.030.632,091,000.00-2.0676.67Form 13
Holderness Investments Co09-30-2021Us Mid-cap Etf8,993Decreased-4.370.23689,000.00-6.3976.62Form 13
Cibc Private Wealth Group, Llc09-30-2021Us Mid-cap Etf5,041Increased12.880.00386,000.0016.2776.57Form 13
Royal Bank Of Canada09-30-2021Us Mid-cap Etf47,468Increased4.820.003,639,000.002.65312.13Form 13
Osterweis Capital Management Inc09-30-2021Us Mid-cap Etf3,531Maintained0.000.01271,000.00-1.8176.75Form 13
Enterprise Financial Services Corp09-30-2021Us Mid-cap Etf33,688Decreased-2.010.342,582,000.00-4.05229.27Form 13
Eaton Vance Management09-30-2021Us Mid-cap Etf111,961Decreased-0.460.018,552,000.00-2.8676.38Form 13
Greenwood Gearhart Inc09-30-2021Etf5,634Increased48.930.07432,000.0045.9576.68Form 13
Zacks Investment Management09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Chartist Inc /ca/09-30-2021Com8,327Decreased-38.190.30638,348,000.00-39.4676,660.02Form 13
Prudential Financial Inc09-30-2021Us Mid-cap Etf11,685Increased16.130.00918,000.0016.5078.56Form 13
Northern Oak Wealth Management Inc09-30-2021Us Mid-cap Etf93Maintained0.000.007,000.000.0075.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Us Mid-cap Etf1,142,689Increased0.840.1687,599,000.00-1.2476.66Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl17,868Maintained0.000.001,369,000.00-2.0776.62Form 13
Alesco Advisors Llc09-30-2021Us Mid-cap Etf10,522Decreased-22.810.03807,000.00-20.4976.70Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Us Mid-cap Etf460,745Increased11.950.1835,321,000.009.6576.66Form 13
Hbk Sorce Advisory Llc09-30-2021Us Mid-cap Etf547,533Decreased-0.782.3141,974,000.00-2.8276.66Form 13
Citadel Advisors Llc09-30-2021Cmn70,459Maintained0.000.005,401,000.000.00153.32Form 13
Susquehanna International Group, Llp09-30-2021Us Mid-cap Etf50,777Decreased-13.270.003,892,000.00-15.06229.89Form 13
Appleton Group, Llc09-30-2021Us Mid-cap Etf18,064Increased1.001.191,385,000.00-1.0776.67Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund212,078Decreased-10.800.0816,258,000.00-12.6476.66Form 13
Flow Traders U.s. Llc09-30-2021Etp21,880Maintained0.000.071,677,000.000.0076.65Form 13
Asset Management Group, Inc.09-30-2021Us Mid-cap Etf204,058Increased22.783.2115,643,000.0026.4576.66Form 13
Bsw Wealth Partners09-30-2021Us Mid-cap Etf3,349Decreased-4.700.07257,000.00-1.9176.74Form 13
Wealthcare Capital Management Llc09-30-2021Equity9,491Decreased-1.950.07728,000.001.1176.70Form 13
Tower Research Capital Llc (trc)09-30-2021Us Mid-cap Etf17,240Increased779.590.001,321,000.00885.8276.64Form 13
Family Management Corp09-30-2021Us Mid-cap Etf2,632Maintained0.000.06202,000.00-1.9476.75Form 13
Balentine Llc09-30-2021Us Mid-cap Etf2,527Decreased-42.780.01194,000.00-41.0376.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,740Increased26.730.01133,000.0030.39152.78Form 13
Financial Advisory Service, Inc.09-30-2021Us Mid-cap Etf177,729Increased2.511.2813,625,000.000.4176.66Form 13
Bouchey Financial Group Ltd09-30-2021Etf5,248Maintained0.000.06402,000.00-2.1976.60Form 13
Plancorp, Llc09-30-2021Us Mid-cap Etf4,977Increased22.130.03382,000.0019.7576.75Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf122Maintained0.000.009,000.00-10.0073.77Form 13
Rkl Wealth Management Llc09-30-2021Us Mid-cap Etf523,786Increased0.925.1040,153,000.00-1.1676.66Form 13
Ubs Group Ag09-30-2021Us Mid-cap Etf1,775,446Increased3.310.04136,106,000.001.1876.66Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Us Mid-cap Etf7,280Decreased-6.730.48558,000.004.8976.65Form 13
Sunbelt Securities, Inc.09-30-2021Us Mid-cap Etf62,139Maintained0.000.854,715,000.000.0075.88Form 13
Patten Group, Inc.09-30-2021Us Mid-cap Etf3,235Maintained0.000.07248,000.00-1.9876.66Form 13
Wealthspire Advisors, Llc09-30-2021Us Mid-cap Etf28,203Increased1.190.042,162,000.00-0.8776.66Form 13
Integrated Advisors Network Llc09-30-2021Us Mid-cap Etf22,448Increased11.760.111,721,000.009.4876.67Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Us Mid-cap Etf174New!0.000.0013,000.000.0074.71Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,819Decreased-32.180.03523,000.00-30.0876.70Form 13
Mutual Advisors, Llc09-30-2021Us Mid-cap Etf63,680Increased40.610.294,882,000.0037.7276.66Form 13
Iht Wealth Management, Llc09-30-2021Us Mid-cap Etf10,914Decreased-17.640.07837,000.00-15.1176.69Form 13
Belpointe Asset Management Llc09-30-2021Us Mid-cap Etf41,252Increased44.430.223,162,000.0041.4876.65Form 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 Open38,408Decreased-4.220.102,944,000.00-6.2176.65Form 13
Kc Investment Advisors, Llc09-30-2021Us Mid-cap Etf4,852Increased5.180.00372,000.003.0576.67Form 13
Beacon Pointe Advisors, Llc09-30-2021Us Mid-cap Etf211,865Increased0.090.4016,242,000.00-1.9776.66Form 13
Providence Wealth Advisors, Llc09-30-2021Us Mid-cap Etf53,755Decreased-1.912.894,150,000.00-3.5177.20Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf1,392Increased0.360.02107,000.00-1.8376.87Form 13
Main Street Financial Solutions, Llc09-30-2021Us Mid-cap Etf52,936Increased8.790.624,058,000.006.5476.66Form 13
Apollon Wealth Management, Llc09-30-2021Us Mid-cap Etf8,673Decreased-4.620.09665,000.00-6.6076.67Form 13
Advisor Os, Llc09-30-2021Us Mid-cap Etf10,878Decreased-5.860.18834,000.00-7.7476.67Form 13
Liberty Wealth Management Llc09-30-2021Us Mid-cap Etf89Decreased-98.710.007,000.00-92.0578.65Form 13
Blue Square Asset Management, Llc09-30-2021Us Mid-cap Etf200,348Increased2.489.6015,359,000.000.3776.66Form 13
Y-intercept (hong Kong) Ltd09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Us Mid-cap Etf12,544Increased0.510.541,044,000.006.1083.23Form 13
Mission Creek Capital Partners, Inc.09-30-2021Us Mid-cap Etf3,094Maintained0.000.04237,000.00-2.0776.60Form 13
Fortis Capital Management Llc09-30-2021Us Mid-cap Etf32,041Increased10.431.312,456,000.0013.7076.65Form 13
Nwk Group, Inc.09-30-2021Us Mid-cap Etf3,143Maintained0.000.10241,000.002.9976.68Form 13
Epg Wealth Management Llc09-30-2021Us Mid-cap Etf365New!0.000.0128,000.000.0076.71Form 13
Southern Wealth Management, Llp09-30-2021Us Mid-cap Etf45,743Increased0.761.033,507,000.00-1.9876.67Form 13
Founders Financial Alliance, Llc09-30-2021Us Mid-cap Etf112Decreased-74.010.009,000.00-72.7380.36Form 13
Running Point Capital Advisors, Llc09-30-2021Us Mid-cap Etf6,508Increased0.020.22499,000.00-1.9676.67Form 13
Blue Barn Wealth, Llc09-30-2021Us Mid-cap Etf32,307Increased3.872.182,476,000.001.6876.64Form 13
Lowe Brockenbrough & Co Inc09-30-2021Us Mid-cap Etf50,583Decreased-0.570.303,878,000.00-2.6176.67Form 13
Glenmede Trust Co Na09-30-2021Us Mid-cap Etf80Maintained0.000.006,000.0020.0075.00Form 13
Thrivent Financial For Lutherans09-30-2021Us Mid-cap Etf972,591Decreased-19.770.1574,558,000.00-21.42153.32Form 13
Fmr Llc09-30-2021Us Mid-cap Etf11,326Increased9.960.00868,000.007.6976.64Form 13
Mml Investors Services, Llc09-30-2021Us Mid-cap Etf449,151Increased1.520.2734,432,000.00-0.5776.66Form 13
Marshall Financial Group Inc /adv09-30-2021Us Mid-cap Etf188,253Increased1.406.0714,431,000.00-0.6976.66Form 13
Bank Of America Corp /de/09-30-2021Us Mid-cap328,850Increased28.920.0025,210,000.0026.26306.73Form 13
Stifel Financial Corp09-30-2021Us Mid-cap Etf76,724Increased1.130.015,882,000.00-0.94230.64Form 13
Wells Fargo & Company/mn09-30-2021Us Mid-cap Etf241,716Decreased-40.730.0018,530,000.00-38.95229.99Form 13
Northern Trust Corp09-30-2021Com13,597Decreased-36.780.001,042,000.00-38.0976.63Form 13
Harbour Investments, Inc.09-30-2021Us Mid-cap Etf296,182Increased19.190.7322,705,000.0022.7676.66Form 13
Ameriprise Financial Inc09-30-2021Com1,334,282Decreased-12.760.03102,323,000.00-1.92154.10Form 13
Salem Investment Counselors Inc09-30-2021Us Mid-cap Etf269,049Increased3.831.1320,625,000.001.6976.66Form 13
Morgan Stanley09-30-2021Us Mid-cap Etf589,780Increased38.990.0145,212,000.0036.13153.23Form 13
Payden & Rygel09-30-2021Com131,354Increased0.490.5210,070,000.00-1.5776.66Form 13
Parametric Portfolio Associates Llc09-30-2021Etf3,154Decreased-5.000.00242,000.00-6.9276.73Form 13
Berkshire Asset Management Llc/pa09-30-2021Us Mid-cap Etf66,709Increased29.770.345,114,000.0045.9176.66Form 13
Phocas Financial Corp.09-30-2021Us Mid-cap Etf18,195Increased1.450.181,395,000.004.4976.67Form 13
National Asset Management, Inc.09-30-2021Us Midcap Etf24,962Increased3.320.061,914,000.001.2276.68Form 13
Captrust Financial Advisors09-30-2021Etf89,180Decreased-4.130.066,837,000.00-1.2676.67Form 13
Cetera Advisors Llc09-30-2021Us Mid-cap Etf58,770Increased74.700.094,505,000.0071.1076.65Form 13
Cetera Advisor Networks Llc09-30-2021Us Mid-cap Etf280,867Increased10.620.2921,531,000.008.3476.66Form 13
Atria Investments Llc09-30-2021Us Mid-cap Etf50,575Increased233.410.073,877,000.00226.6276.66Form 13
Jane Street Group, Llc09-30-2021Us Mid-cap Etf61,753New!0.000.004,734,000.000.0076.66Form 13
Cahill Financial Advisors Inc09-30-2021Etf42,582Increased2.060.703,264,000.0014.7376.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Us Mid-cap Etf1,635Increased0.620.03125,000.0012.6176.45Form 13
Cetera Investment Advisers09-30-2021Us Mid-cap Etf38,176Decreased-2.700.052,927,000.00-4.6976.67Form 13
Vivaldi Capital Management Lp09-30-2021Us Mid-cap Etf19,216Increased8.370.321,473,000.0021.8476.65Form 13
Ferris Capital, Llc09-30-2021Us Mid-cap Etf4,725Decreased-20.760.08391,000.00-11.9482.75Form 13
Seacrest Wealth Management, Llc09-30-2021Us Mid-cap Etf31,860Decreased-10.070.292,442,000.00-11.9476.65Form 13
Retirement Group, Llc09-30-2021Us Mid-cap Etf3,614Decreased-2.610.13277,000.00-4.4876.65Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf62,867Decreased-1.333.564,819,000.001.6276.65Form 13
Motive Wealth Advisors09-30-2021Us Mid-cap Etf16,023New!0.000.831,228,000.000.0076.64Form 13
Colony Group Llc09-30-2021Etf9,150Increased67.580.01701,000.0064.1776.61Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Us Mid-cap Etf30,462Increased9.460.112,335,000.007.2176.65Form 13
Wealth Quarterback Llc09-30-2021Com11,770Increased1081.730.0457,000.00-26.9276.80Form 13
Bank Of New York Mellon Corp09-30-2021Us M12,912New!0.000.00990,000.000.00153.35Form 13
Cribstone Capital Management, Llc09-30-2021Ef14,183Decreased-8.790.651,087,000.00-10.6876.64Form 13
Cfs Investment Advisory Services, Llc09-30-2021Us Mid-cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc09-30-2021Us Mid-cap Etf8,252Decreased-10.190.02633,000.000.0076.71Form 13
Unified Trust Company, N.a.09-30-2021Equities3,539Increased9.740.00271,000.007.5476.58Form 13
First Mercantile Trust Co09-30-2021Etf597,909Decreased-14.096.0645,836,000.00-15.88383.28Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf22,745Increased7.340.311,744,000.005.1976.68Form 13
Whelan Financial09-30-2021Us Mid-cap Etf3,191New!0.000.22245,000.000.0076.78Form 13
Kingsview Wealth Management, Llc09-30-2021Us Mid-cap Etf16,130Decreased-3.700.061,237,000.00-6.2276.69Form 13
Aspen Investment Management Inc09-30-2021Us Mid-cap Etf7,315Increased0.400.30561,000.00-1.5876.69Form 13