Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
3827511925738
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)3,900Decreased-13.430.06406,000.00-13.25104.10Form 13
Stillwater Investment Management, Llc09-30-2021Com2,278Decreased-2.940.06237,000.00-2.87104.04Form 13
Elm Advisors, Llc09-30-2021Etf2,195Maintained0.000.14228,000.000.00103.87Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I44,009Decreased-20.661.524,578,000.00-20.62104.02Form 13
Mcadam, Llc09-30-2021Us Lrg Cap Etf1,101,299Increased4.499.99114,568,000.001.59104.03Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Wealthcare Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Evensky & Katz Llc09-30-2021Com6,219Decreased-9.910.07647,000.00-9.89104.04Form 13
Curbstone Financial Management Corp09-30-2021Etf39,930Increased3.100.784,154,000.003.15104.03Form 13
Burt Wealth Advisors09-30-2021Us Lrg Cap Etf124,607Increased5.874.1312,963,000.005.93104.03Form 13
Ifp Advisors, Inc09-30-2021Cef90,932Increased12.940.199,469,000.0013.05104.13Form 13
Lifesteps Financial, Inc.09-30-2021Us Lrg Cap Etf2,646Decreased-6.830.21275,000.00-6.78103.93Form 13
Future Financial Wealth Managment Llc09-30-2021Etf2,193Maintained0.000.18228,000.000.00103.97Form 13
Filbrandt Wealth Management, Llc09-30-2021Com469,858Increased0.289.9948,879,000.000.34104.03Form 13
West Oak Capital, Llc09-30-2021Com52,254Decreased-2.972.115,436,000.00-2.91104.03Form 13
Envestnet Asset Management Inc09-30-2021Us Lrg Cap Etf4,138,440Increased16.080.24430,522,000.0016.15104.03Form 13
Vision Capital Management, Inc.09-30-2021Cs11,595Increased5.060.201,206,000.005.05104.01Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf172,491Increased0.935.1817,944,000.000.99104.03Form 13
Carroll Financial Associates, Inc.09-30-2021Etf63,458Increased0.870.376,601,000.000.93104.02Form 13
Caprock Group, Inc.09-30-2021Us Lrg Cap Etf6,817Increased0.070.06709,000.000.14104.00Form 13
Capital Advantage, Inc.09-30-2021Etf16,643Decreased-4.960.471,731,000.002.91104.01Form 13
Berman Capital Advisors, Llc09-30-2021Etf977Decreased-29.560.02101,000.00-29.86103.38Form 13
John W. Brooker & Co., Cpas09-30-2021Us Lrg Cap Etf14,310Increased17.610.841,489,000.0017.71104.05Form 13
Investment Research & Advisory Group, Inc.09-30-2021Us Lcap Etf277Maintained0.000.0229,000.000.00104.69Form 13
Newman & Schimel, Llc09-30-2021Us Lrg Cap Etf18,471Increased12.151.201,922,000.0012.27104.06Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,169Maintained0.000.01122,000.000.00104.36Form 13
Carnegie Capital Asset Management, Llc09-30-2021Us Lrg Cap Etf17,259Increased2.850.071,806,000.003.50104.64Form 13
Eidelman Virant Capital09-30-2021Us Lrg Cap Etf20,131Decreased-3.730.812,114,000.00-2.80105.01Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf1,925New!0.000.31200,000.000.00103.90Form 13
Fdx Advisors, Inc.09-30-2021Schwab Strategic Tr Us Lrg Cap Etf26,465Decreased-5.020.092,753,000.00-4.97104.02Form 13
Viridian Ria, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Us Lrg Cap Etf14,863Decreased-1.280.921,546,000.00-1.21104.02Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf530,757Decreased-1.638.8455,215,000.00-1.57104.03Form 13
Charles Schwab Trust Co09-30-2021Us Lrg Cap Etf285,673Increased2.655.8429,719,000.002.71104.03Form 13
Modus Advisors, Llc09-30-2021Etf14,354Decreased-1.580.651,493,000.00-1.52104.01Form 13
Mayfair Advisory Group, Llc09-30-2021Us Lrg Cap Etf2,524Decreased-5.010.40262,000.00-5.07103.80Form 13
Collective Family Office Llc09-30-2021Us Lrg Cap Etf4,878Decreased-23.760.22507,000.00-23.76103.94Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund1,481Maintained0.000.11154,000.000.00103.98Form 13
Signature Estate & Investment Advisors Llc09-30-2021Us Lrg Cap Etf3,282Increased18.060.01341,000.0017.99207.92Form 13
Cypress Capital Group09-30-2021Etf-equity5,735Decreased-2.550.08597,000.00-2.45417.68Form 13
Legacy Private Trust Co.09-30-2021Us Lrg Cap Etf59,817Increased1.800.506,223,000.001.87104.03Form 13
Contravisory Investment Management, Inc.09-30-2021Us Lrg Cap Etf857Decreased-54.070.0389,000.00-54.12103.85Form 13
Resource Planning Group09-30-2021Us Lrg Cap Etf2,884Increased0.910.19300,000.001.01104.02Form 13
Lenox Wealth Advisors, Llc09-30-2021Com168,461Decreased-1.702.2517,525,000.00-1.64104.03Form 13
Carlson Capital Management09-30-2021Us Lrg Cap Etf33,529Decreased-1.700.373,488,000.00-1.64104.03Form 13
Focused Wealth Management, Inc09-30-2021Us Lrg Cap Etf29Decreased-46.300.003,000.00-50.00103.45Form 13
Koshinski Asset Management, Inc.09-30-2021Us Lrg Cap Etf3,738Maintained0.000.03388,819,000.000.00104,017.92Form 13
Trinity Legacy Partners, Llc09-30-2021Us Lrg Cap Etf97,475Increased3.013.6410,140,000.001.44104.03Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Us Lrg Cap Etf384,647Increased5.148.7740,015,000.005.20104.03Form 13
Moneywise, Inc.09-30-2021Us Lrg Cap Etf351,064Increased19.189.9936,521,000.0019.25104.03Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open26,263Decreased-8.840.292,732,000.00-8.78104.02Form 13
Bedel Financial Consulting, Inc.09-30-2021Us Lrg Cap Etf4,585Decreased-0.890.16477,000.00-0.83104.03Form 13
Windsor Group Ltd09-30-2021Us Lrg Cap Etf12,478Decreased-8.760.271,313,000.00-7.67105.23Form 13
Private Capital Management Llc09-30-2021Us Lrg Cap Etf41,668Decreased-5.661.774,335,000.00-5.60104.04Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf2,517Decreased-1.290.04262,000.00-1.13104.09Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open80Maintained0.000.008,000.000.00100.00Form 13
Cva Family Office, Llc09-30-2021Us Lrg Cap Etf76,854Increased2.141.706,197,000.00-20.7880.63Form 13
Rosenberg Matthew Hamilton09-30-2021Etf83,151Increased174.883.428,650,000.00175.04104.03Form 13
Gleason Group, Inc.09-30-2021Com404Increased0.250.0242,000.000.00103.96Form 13
Activest Wealth Management09-30-2021Us Lrg Cap Etf14New!0.000.001,000.000.0071.43Form 13
Chatham Capital Group, Inc.09-30-2021Us Lrg Cap Etf2,225Maintained0.000.04231,000.000.00103.82Form 13
Bft Financial Group, Llc09-30-2021Us Lrg Cap Etf3,442Increased3.360.07358,000.003.47104.01Form 13
Hollencrest Capital Management09-30-2021Index Cef28,673Decreased-0.030.272,983,000.000.03229.02Form 13
Buffington Mohr Mcneal09-30-2021Etf338,247Decreased-1.646.7535,188,000.00-1.58104.03Form 13
Ht Partners Llc09-30-2021Us Lrg Cap Etf8,028Decreased-2.370.26835,000.00-2.34104.01Form 13
Edge Wealth Management Llc09-30-2021Etf1New!0.000.001,000.000.001,000.00Form 13
Capital Investment Advisors, Llc09-30-2021Us Lrg Cap Etf2,390New!0.000.01249,000.000.00104.18Form 13
Friedenthal Financial09-30-2021Schwab Us Large Cap Etf4,248Maintained0.000.26442,000.000.00104.05Form 13
Evanson Asset Management, Llc09-30-2021Us Lrg Cap Etf14,793Decreased-1.750.161,539,000.00-1.66104.04Form 13
Vista Private Wealth Partners. Llc09-30-2021Us Lrg Cap Etf98,724Increased0.394.2410,270,000.000.07104.03Form 13
Alpha Omega Wealth Management Llc09-30-2021Us Lrg Cap Etf19,861Decreased-6.060.342,066,000.00-6.01104.02Form 13
Sigfig Wealth Management, Llc09-30-2021Us Lrg Cap Etf16,487Decreased-3.750.091,715,000.00-3.71104.02Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Us Lrg Cap Etf837,773Increased1.689.9988,109,000.002.81105.17Form 13
Cypress Wealth Services, Llc09-30-2021Us Lrg Cap Etf3,207Decreased-17.260.10334,000.00-17.12104.15Form 13
Westhill Financial Advisors, Inc.09-30-2021Us Lrg Cap Etf4,774Increased3.780.15497,000.0012.44104.11Form 13
Omega Financial Group, Llc09-30-2021Us Lrg Cap Etf53,979Decreased-24.952.685,615,000.00-18.71104.02Form 13
Pacific Edge Advisors, Llc09-30-2021Us Lrg Cap Etf680,375Increased1.619.9970,779,000.001.67104.03Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Us Lrg Cap Etf14,687Increased9.010.911,528,000.009.06104.04Form 13
Choice Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf6,887Increased8.800.58716,000.008.81103.96Form 13
Avenue 1 Advisors, Llc09-30-2021Us Lrg Cap Etf200,858Increased2.159.9920,895,000.002.21104.03Form 13
Financial Management Network Inc09-30-2021Us Lrg Cap Etf4,091Increased0.320.22425,000.00-0.93103.89Form 13
Bck Partners, Inc.09-30-2021Us Lrg Cap Etf2,107Maintained0.000.14219,000.000.00103.94Form 13
Everhart Financial Group, Inc.09-30-2021Us Lrg Cap Etf10,595Decreased-2.660.751,102,000.00-2.65104.01Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,524Increased1.910.01367,000.001.94104.14Form 13
Appleton Partners Inc/ma09-30-2021Etf305,125Increased2.432.6431,742,000.002.49104.03Form 13
Bkd Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf2,489Increased0.040.01259,000.000.00104.06Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com15,414Decreased-2.740.641,604,000.00-2.67104.06Form 13
Schwab Charitable Fund09-30-2021Us Lrg Cap Etf2,311Increased0.260.04240,000.000.00103.85Form 13
Triangle Securities Wealth Management09-30-2021Us Lrg Cap Etf56,388Increased2.981.995,866,000.003.04104.03Form 13
Private Advisor Group, Llc09-30-2021Us Lrg Cap Etf134,509Increased20.550.0913,993,000.0020.62104.03Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Us Lrg Cap Etf153,411Increased4.134.1215,959,000.004.19104.03Form 13
Capital Asset Advisory Services Llc09-30-2021Us Lrg Cap Etf322Decreased-53.930.0033,000.00-54.79102.48Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities9,870Decreased-1.280.341,027,000.00-1.25104.05Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Us Lrg Cap Etf143,592Decreased-15.381.1014,938,000.00-15.33104.03Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund14,068Decreased-12.720.011,463,000.00-12.71103.99Form 13
Successful Portfolios Llc09-30-2021Us Lrg Cap Etf30,554Decreased-2.841.903,179,000.00-2.75104.05Form 13
Stony Point Wealth Management Inc.09-30-2021Us Lrg Cap Etf2,446Decreased-37.980.15254,000.00-38.05103.84Form 13
Verity Wealth Advisors09-30-2021Etf19,920Decreased-6.101.852,072,000.00-6.07104.02Form 13
Rhs Financial, Llc09-30-2021Us Lrg Cap Etf11,779Decreased-44.600.891,225,000.00-44.60104.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Us Lrg Cap Etf2,929Decreased-3.560.02304,000.001.00103.79Form 13
Red Door Wealth Management, Llc09-30-2021Us Lrg Cap Etf158,072Increased2.216.2916,444,000.002.28104.03Form 13
Clear Creek Financial Management, Llc09-30-2021Us Lrg Cap Etf15,793Decreased-3.340.261,643,000.00-3.30104.03Form 13
Adams Chetwood Wealth Management Llc09-30-2021Us Lrg Cap Etf204,727Decreased-11.719.9921,298,000.00-11.66104.03Form 13
Beam Asset Management, Llc09-30-2021Us Lrg Cap Etf2,959Increased1.960.26308,000.001.99104.09Form 13
Madden Securities Corp09-30-2021Us Lrg Cap Etf43,030Decreased-0.292.424,476,000.00-0.25104.02Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Oakwell Private Wealth Management, Llc09-30-2021Us Lrg Cap Etf62,340Decreased-2.813.506,485,000.00-2.76104.03Form 13
Sheets Smith Wealth Management09-30-2021Us Lrg Cap Etf127,439Increased0.401.8013,257,000.000.45104.03Form 13
Bangor Savings Bank09-30-2021Otr644,011Increased6.096.9666,996,000.006.15104.03Form 13
Advisornet Financial, Inc09-30-2021Etf22,418Increased0.210.162,332,000.000.26104.02Form 13
Legacy Wealth Management, Inc09-30-2021Us Lrg Cap Etf34,918Increased13.840.463,633,000.0013.92104.04Form 13
Bartlett & Co. Llc09-30-2021Etf44,522Decreased-0.880.094,632,000.00-0.81104.04Form 13
Next Financial Group, Inc09-30-2021Us Lrg Cap Etf1,020Increased0.200.01106,000.000.00103.92Form 13
Intersect Capital Llc09-30-2021Us Lrg Cap Etf3,433Increased0.090.06357,000.000.00103.99Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common9,702Decreased-2.620.141,009,000.00-2.61104.00Form 13
Meridian Wealth Management, Llc09-30-2021Us Lrg Cap Etf7,630Decreased-2.030.10794,000.00-1.98104.06Form 13
Bluesky Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf1,348,449Increased0.759.99140,279,000.00-0.86104.03Form 13
Bogart Wealth, Llc09-30-2021Etf50Maintained0.000.005,000.000.00100.00Form 13
Vishria Bird Financial Group, Llc09-30-2021Us Lrg Cap Etf3,140Increased10.490.17327,000.0019.78104.14Form 13
Cedar Mountain Advisors, Llc09-30-2021Us Lrg Cap Etf22Maintained0.000.072,000.000.0090.91Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Us Lrg Cap Etf1,425Decreased-9.470.00148,000.00-9.76103.86Form 13
Asset Dedication, Llc09-30-2021Etf192,837Decreased-0.572.6520,080,000.00-0.41104.13Form 13
Retirement Planning Group09-30-2021Us Lrg Cap Etf9,264Decreased-30.260.11964,000.00-30.20104.06Form 13
Gradient Investments Llc09-30-2021Us Lrg Cap Etf271Increased144.140.0028,000.00133.33103.32Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Us Lrg Cap Etf2,235Increased15.560.04233,000.0015.92104.25Form 13
Reitz Capital Advisors Llc09-30-2021Us Lrg Cap Etf6,054Decreased-29.960.47630,000.00-29.92104.06Form 13
Colton Groome Financial Advisors, Llc09-30-2021Us Lrg Cap Etf2,832Decreased-64.210.13295,000.00-64.16104.17Form 13
Rmr Wealth Builders09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Us Lrg Cap Etf4,994Decreased-0.380.06519,000.007.90103.92Form 13
Investment Security Group Inc /co/ /adv09-30-2021Etf965,688Decreased-0.619.99100,461,000.00-0.55104.03Form 13
Umb Bank N A/mo09-30-2021Common2,100Maintained0.000.00218,000.000.00103.81Form 13
Jmg Financial Group, Ltd.09-30-2021Com764,554Decreased-0.144.4479,537,000.00-0.08104.03Form 13
Reilly Financial Advisors, Llc09-30-2021Us Lrg Cap Etf1,942Increased6.120.02202,000.006.32104.02Form 13
Northwest Investment Counselors, Llc09-30-2021Us Lrg Cap Etf84,462Decreased-3.032.458,787,000.00-2.96104.03Form 13
Dfpg Investments, Llc09-30-2021Us Lrg Cap Etf9,535Increased76.250.391,025,000.0079.51107.50Form 13
Abacus Planning Group, Inc.09-30-2021Us Lrg Cap Etf17,246Decreased-1.270.571,794,000.00-1.21104.02Form 13
Gemmer Asset Management Llc09-30-2021Us Lrg Cap Etf74Increased1.370.008,000.000.00108.11Form 13
Stratos Wealth Partners, Ltd.09-30-2021Us Lrg Cap Etf14,624Increased7.470.041,521,000.007.49104.01Form 13
Financial Consulate, Inc09-30-2021Us Lrg Cap Etf220,337Increased4.678.3122,922,000.004.73104.03Form 13
Cambridge Advisors Inc.09-30-2021Us Lrg Cap Etf2,726Decreased-0.580.07284,000.00-0.35104.18Form 13
Ellevest, Inc.09-30-2021Etf321New!0.000.0033,000.000.00102.80Form 13
Peak Financial Management, Inc.09-30-2021Us Lrg Cap Etf42,262Increased1.201.494,397,000.001.27104.04Form 13
Bristlecone Advisors, Llc09-30-2021Us Lrg Cap Etf239,352Increased0.303.2624,900,000.000.35104.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf3,725Decreased-0.610.03388,000.00-0.51104.16Form 13
Fundamentun, Llc09-30-2021Us Lrg Cap Etf9,114New!0.000.16948,000.000.00104.02Form 13
Genwealth Group, Inc.09-30-2021Us Lrg Cap Etf5,819Maintained0.000.18605,000.000.00103.97Form 13
Pflug Koory, Llc09-30-2021Us Lrg Cap Etf2,383Maintained0.000.14248,000.000.00104.07Form 13
Matrix Trust Co09-30-2021Us Lrg Cap Etf288,261Decreased-27.467.6829,988,000.00-27.41104.03Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund79,178Increased19.963.368,237,000.0020.02104.03Form 13
Uma Financial Services, Inc.09-30-2021Us Lrg Cap Etf5,869Decreased-5.990.17635,000.00-3.79108.20Form 13
Professional Financial Advisors, Llc09-30-2021Us Lrg Cap Etf25Maintained0.000.003,000.000.00120.00Form 13
Arkadios Wealth Advisors09-30-2021Etf5,404Increased25.560.08562,000.0025.73104.00Form 13
Kestra Advisory Services, Llc09-30-2021Us Lrg Cap Etf86,346Increased658.550.098,983,000,000.00659.34104,034.93Form 13
Harbor Group, Inc.09-30-2021Us Lrg Cap Etf63,371Decreased-0.744.256,592,000.00-0.69104.02Form 13
Curi Wealth Management, Llc09-30-2021Us Lrg Cap Etf382,698Increased7.929.9939,812,000.007.99104.03Form 13
South Shore Capital Advisors09-30-2021Us Lrg Cap Etf2,427Decreased-2.650.46252,000.00-2.70103.83Form 13
Acas, Llc09-30-2021Us Lrg Cap Etf3,187Decreased-4.120.46331,000.00-4.34103.86Form 13
Central Trust Co09-30-2021Mutual Funds -3,000Maintained0.009.99312,000.000.00104.00Form 13
Pinnacle Associates Ltd09-30-2021Us Lrg Cap Etf12,954Increased7.030.021,348,000.0022.43104.06Form 13
Hc Financial Advisors Inc09-30-2021Us Lrg Cap Etf706Decreased-11.310.0473,000.00-12.05103.40Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com18,685Decreased-0.531.151,944,000.00-0.46104.04Form 13
North Star Asset Management Inc09-30-2021Mfd275,551Increased7.961.5728,666,000.008.03104.03Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com2,000Maintained0.000.03208,000.000.00104.00Form 13
Provise Management Group, Llc09-30-2021Us Lrg Cap Etf62,403Increased7.190.646,492,000.007.25104.03Form 13
Garrison Asset Management, Llc09-30-2021Etf6,726Decreased-2.440.42700,000.00-2.37104.07Form 13
Smith Anglin Financial, Llc09-30-2021Us Lrg Cap Etf68,021Decreased-6.571.287,076,000.00-6.51104.03Form 13
Piershale Financial Group, Inc.09-30-2021Us Lrg Cap Etf274,764Increased29.529.9928,584,000.0029.60104.03Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Us Lrg Cap Etf4,011Increased2.950.16417,000.002.96103.96Form 13
Domani Wealth, Llc09-30-2021Us Lrg Cap Etf155,618Decreased-1.083.3916,189,000.00-1.03104.03Form 13
Sugarloaf Wealth Management, Llc09-30-2021Us Lrg Cap Etf1,468Maintained0.000.04153,000.000.00104.22Form 13
Csenge Advisory Group09-30-2021Us Lrg Cap Etf8,214Decreased-6.520.07864,000.00-5.98105.19Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,105Maintained0.000.03115,000.000.00104.07Form 13
Aj Wealth Strategies, Llc09-30-2021Us Lrg Cap Etf2,385,805Increased16.309.99248,195,000.0025.99104.03Form 13
All Season Financial Advisors, Inc.09-30-2021Us Lrg Cap Etf7,862New!0.000.57818,000.000.00104.04Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity3,084New!0.000.12338,000.000.00219.30Form 13
Clarity Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf2,372Decreased-10.660.12246,000.00-10.87103.71Form 13
Guidance Point Advisors, Llc09-30-2021Us Lrg Cap Etf766New!0.000.0379,000.000.00103.13Form 13
Patriot Investment Management Inc.09-30-2021Us Lrg Cap Etf61,808Increased0.320.586,429,000.000.37104.02Form 13
Zhang Financial Llc09-30-2021Us Lrg Cap Etf9,686Increased40.230.231,008,000.0040.39104.07Form 13
Tranquility Partners, Llc09-30-2021Us Lrg Cap Etf2,856Maintained0.000.15297,000.000.00103.99Form 13
Riversedge Advisors, Llc09-30-2021Us Lrg Cap Etf383,500Increased0.119.9939,896,000.000.17104.03Form 13
Venture Visionary Partners Llc09-30-2021Us Lrg Cap Etf12,018Decreased-15.520.091,250,000.00-15.48104.01Form 13
R. W. Roge & Company, Inc.09-30-2021Us Lrg Cap Etf131,545Decreased-1.308.5314,390,000.001.82109.39Form 13
Sentinel Pension Advisors Inc09-30-2021Us Lrg Cap Etf152,988Increased8.675.4215,915,000.008.72104.03Form 13
Flagship Private Wealth, Llc09-30-2021Us Lrg Cap Etf3,669Decreased-99.050.31382,000.00-99.90104.12Form 13
Stewart & Patten Co Llc09-30-2021Com Stk5,252Increased0.190.09546,000.000.18103.96Form 13
Stonex Group Inc.09-30-2021Us Lrg Cap Etf3,383Increased0.030.05352,000.000.00104.05Form 13
Cabot Wealth Management Inc09-30-2021Us Lrg Cap Etf114,566Decreased-8.121.6011,918,000.00-8.07104.03Form 13
Palouse Capital Management, Inc.09-30-2021Us Lrg Cap Etf3,151Decreased-4.860.15328,000.00-4.65104.09Form 13
Park Avenue Securities Llc09-30-2021Us Lrg Cap Etf4,615Increased1.740.01480,000.001.69104.01Form 13
Valicenti Advisory Services Inc09-30-2021Com226,838Decreased-1.076.4023,598,000.00-1.02104.03Form 13
Farmers & Merchants Investments Inc09-30-2021Us Lrg Cap Etf2,726Maintained0.000.01284,000.000.35104.18Form 13
Avantax Advisory Services, Inc.09-30-2021Us Lrg Cap Etf4,137Increased12.910.01430,000.0012.57103.94Form 13
Bowling Portfolio Management Llc09-30-2021Etf68,281Increased1.041.607,103,000.001.10104.03Form 13
Twele Capital Management, Inc.09-30-2021Us Lrg Cap Etf12,560Decreased-1.840.171,307,000.00-1.73104.06Form 13
Gateway Advisory, Llc09-30-2021Us Lrg Cap Etf2,525Maintained0.000.05263,000.000.00104.16Form 13
Regent Investment Management Llc09-30-2021Us Lrg Cap Etf2,844Increased1.940.07296,000.002.07104.08Form 13
Joel Isaacson & Co., Llc09-30-2021Us Lrg Cap Etf3,120Maintained0.000.02325,000.000.31104.17Form 13
Cooper/haims Advisors, Llc09-30-2021Us Lrg Cap Etf129,739Decreased-10.838.1413,497,000.00-10.78104.03Form 13
Highland Private Wealth Management09-30-2021Us Lrg Cap Etf11,458Decreased-8.560.171,192,000.00-8.52104.03Form 13
Armbruster Capital Management, Inc.09-30-2021Us Lrg Cap Etf3,392Decreased-0.730.10353,000.00-0.56104.07Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf56,562Decreased-1.192.775,885,000.00-1.16224.04Form 13
Slow Capital, Inc.09-30-2021Us Lrg Cap Etf10,710Decreased-0.370.201,114,000.00-0.36104.01Form 13
Fulcrum Capital Llc09-30-2021Us Lrg Cap Etf8,353New!0.000.21869,000.000.00104.03Form 13
S.e.e.d. Planning Group Llc09-30-2021Us Lrg Cap Etf38,298Decreased-1.571.883,984,000.00-1.51104.03Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Us Lrg Cap Etf87,702Increased0.221.919,124,000.000.29104.03Form 13
Lloyd Advisory Services, Llc.09-30-2021Us Lrg Cap Etf6,672Decreased-74.730.36694,000.00-74.72104.02Form 13
Essex Llc09-30-2021Us Lrg Cap Etf58,656New!0.001.696,102,000.000.00104.03Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Us Lrg Cap Etf25,369Increased0.201.402,639,000.000.27104.02Form 13
Allen Capital Group, Llc09-30-2021Us Lrg Cap Etf127,482Decreased-8.012.6613,262,000.00-7.96104.03Form 13
Gsb Wealth Management, Llc09-30-2021Us Lrg Cap Etf12,312Decreased-0.230.661,281,000.00-0.16104.04Form 13
Columbus Macro, Llc09-30-2021Us Lrg Cap Etf35,518Decreased-25.971.223,695,000.00-25.94104.03Form 13
Relaxing Retirement Coach09-30-2021Us Lrg Cap Etf87,986Decreased-1.267.509,153,000.00-1.20104.03Form 13
Ddd Partners, Llc09-30-2021Us Lrg Cap Etf23,160Increased0.780.362,409,000.000.84104.02Form 13
Santori & Peters, Inc.09-30-2021Us Lrg Cap Etf46,965Decreased-2.592.784,885,000.00-2.55104.01Form 13
D.b. Root & Company, Llc09-30-2021Us Lrg Cap Etf171,793Decreased-7.626.9717,871,000.00-7.57104.03Form 13
Global Retirement Partners, Llc09-30-2021Us Lrg Cap Etf5,934Decreased-14.200.06617,000.00-14.19103.98Form 13
Baldrige Asset Management Llc09-30-2021Us Lrg Cap Etf28,722Decreased-9.501.242,988,000.00-9.45104.03Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf51,592Increased0.863.555,367,000.000.92104.03Form 13
Beck Bode, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc09-30-2021Us Lrg Cap Etf12,233Decreased-3.780.991,273,000.00-3.71104.06Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open1,036Maintained0.000.10108,000.000.00104.25Form 13
Spire Wealth Management09-30-2021Us Lrg Cap Etf32,275Decreased-6.710.093,358,000.00-6.64104.04Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,448Increased52.140.02567,000.0052.42104.07Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf15,065Maintained0.002.041,567,000.000.06104.02Form 13
Wbh Advisory Inc09-30-2021Us Lrg Cap Etf108,761Increased6.801.3911,314,000.003.78104.03Form 13
Destination Wealth Management09-30-2021Us Lrg Cap Etf124,028Decreased-0.620.5012,903,000.00-0.55104.03Form 13
Hm Capital Management, Llc09-30-2021Us Lrg Cap Etf2,067Maintained0.000.09215,000.000.00104.02Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Us Lrg Cap Etf377,481Decreased-49.984.1839,269,000.00-46.61104.03Form 13
Cerity Partners Llc09-30-2021Etf32,865Increased1.100.083,419,000.001.15104.03Form 13
Perigon Wealth Management, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Us Lrg Cap Etf50,768Increased0.480.535,281,000.000.53104.02Form 13
Cardan Capital Partners, Llc09-30-2021Us Lrg Cap Etf12,452New!0.000.151,295,000.000.00104.00Form 13
Northwest Capital Management Inc09-30-2021Us Lrg Cap Etf42,065Increased13.302.414,626,000.0017.17109.97Form 13
Campbell Wealth Management09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Us Lrg Cap Etf2,265Maintained0.000.12236,000.000.43104.19Form 13
Bcs Wealth Management09-30-2021Us Lrg Cap Etf130,233Increased0.795.7513,548,000.000.85104.03Form 13
Single Point Partners, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Cmt09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc09-30-2021Us Lrg Cap Etf4,752Decreased-1.410.00494,000.00-1.40103.96Form 13
Mbl Wealth, Llc09-30-2021Us Lrg Cap Etf24,090Decreased-5.400.872,506,000.002.49104.03Form 13
Gill Capital Partners, Llc09-30-2021Etf4,413Decreased-0.650.21459,000.00-0.65104.01Form 13
Highland Capital Management, Llc09-30-2021Us Lrg Cap Etf2,903Maintained0.000.02302,000.000.00104.03Form 13
Capital Advisors Inc/ok09-30-2021Us Lrg Cap Etf13,352Increased2.150.041,389,000.0010.68104.03Form 13
Flputnam Investment Management Co09-30-2021Us Lrg Cap Etf32,618Decreased-6.390.123,393,000.00-6.35104.02Form 13
Balasa Dinverno & Foltz Llc09-30-2021Us Lrg Cap Etf4,117Increased27.190.03428,000.0027.00103.96Form 13
Calamos Advisors Llc09-30-2021Us Lrg Cap Etf12,765Increased3.560.011,328,000.003.59104.03Form 13
Aull & Monroe Investment Management Corp09-30-2021Us Lrg Cap Etf7,437Increased1.020.38774,000.001.18104.07Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd10,053Maintained0.000.051,046,000.000.10104.05Form 13
First Business Financial Services, Inc.09-30-2021Common2,598Maintained0.000.03270,000.000.00103.93Form 13
Cutler Group Lp09-30-2021Call1,500Maintained0.000.001,000.000.000.67Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Us Lrg Cap Etf116,000Decreased-87.790.1012,067,000.00-87.78104.03Form 13
Sequoia Financial Advisors, Llc09-30-2021Us Lrg Cap Etf271,996Decreased-61.052.8828,296,000.00-61.03104.03Form 13
Alliance Wealth Management Group09-30-2021Us Lrg Cap Etf420,110Decreased-0.879.9943,704,000.00-0.81104.03Form 13
Orgel Wealth Management, Llc09-30-2021Us Lrg Cap Etf327,398Decreased-2.623.8734,059,000.00-2.56104.03Form 13
Mosaic Family Wealth, Llc09-30-2021Etf37,490Increased0.321.083,900,000.000.39104.03Form 13
Legacy Bridge, Llc09-30-2021Us Lrg Cap Etf1,090Increased15.340.07113,000.0015.31103.67Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity28,779Decreased-0.961.092,994,000.00-0.89104.03Form 13
Prairieview Partners, Llc09-30-2021Us Lrg Cap Etf14Maintained0.000.001,000.000.0071.43Form 13
Sage Financial Management Group, Inc.09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Us Lrg Cap Etf30,090Decreased-12.670.253,130,000.00-12.64104.02Form 13
Ccg Wealth Management, Llc09-30-2021Us Lrg Cap Etf18,118Decreased-2.711.091,885,000.00-2.63104.04Form 13
Game Plan Financial Advisors, Llc09-30-2021Us Lrg Cap Etf16,857Increased5.211.051,754,000.005.28104.05Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Decreased-100.000.000.00-100.000.00Form 13
Outfitter Financial Llc09-30-2021Us Lrg Cap Etf9,035Increased16.430.74940,000.0016.48104.04Form 13
Fisher Asset Management, Llc09-30-2021Com2,566Maintained0.000.00267,000.000.00104.05Form 13
Klingenstein Fields & Co Lp09-30-2021Us Lrg Cap Etf43,862Decreased-0.300.194,563,000.00-0.24104.03Form 13
Leavell Investment Management, Inc.09-30-2021Us Lrg Cap Etf145,922Increased2.761.1315,180,000.0011.32104.03Form 13
Financial Counselors Inc09-30-2021Etf18,993Increased4.200.041,976,000.004.27104.04Form 13
Baldwin Brothers Llc/ma09-30-2021Us Lrg Cap Etf349Maintained0.000.0036,000.000.00103.15Form 13
Forte Capital Llc /adv09-30-2021Us Lrg Cap Etf49,980Increased0.110.705,199,000.000.15104.02Form 13
Aspiriant, Llc09-30-2021Us Lrg Cap Etf44,810Decreased-0.480.274,659,000.00-0.49103.97Form 13
Patton Albertson Miller Group, Llc09-30-2021Us Lrg Cap Etf2,135Increased3.640.04222,000.003.74103.98Form 13
Westside Investment Management, Inc.09-30-2021Etf80Maintained0.000.028,000.000.00100.00Form 13
Aptus Capital Advisors, Llc09-30-2021Us Lrg Cap Etf108,093Increased11.910.2911,245,000.0011.98104.03Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds11,163Increased0.070.301,161,000.000.17104.00Form 13
Investors Research Corp09-30-2021Us Lrg Cap Etf27,291Increased29.620.962,839,000.0029.69104.03Form 13
Lutz Financial Services Llc09-30-2021Us Lrg Cap Etf26,903Increased2.010.362,799,000.002.08104.04Form 13
Selective Wealth Management, Inc.09-30-2021Us Lrg Cap Etf13Maintained0.000.001,000.000.0076.92Form 13
Market Street Wealth Management Advisors Llc09-30-2021Us Lrg Cap Etf17,498Decreased-14.400.721,820,000.00-7.28104.01Form 13
Grant/grossmendelsohn, Llc09-30-2021Us Lrg Cap Etf9,777Increased32.820.861,080,000.0040.44110.46Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf6,713Maintained0.000.24698,000.000.14103.98Form 13
Newbridge Financial Services Group, Inc.09-30-2021Us Lrg Cap Etf479New!0.000.0350,000.000.00104.38Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Schwab Us Large-cap Etf138Maintained0.000.0114,000.000.00101.45Form 13
Stephens Inc /ar/09-30-2021Us Lrg Cap Etf2,307Maintained0.000.00240,000.000.00104.03Form 13
Carret Asset Management, Llc09-30-2021Etf6,947Maintained0.000.09723,000.000.14104.07Form 13
Bank Hapoalim Bm09-30-2021Us Lrg Cap Etf100,000Increased195.041.0910,403,000.000.06104.03Form 13
Moseley Investment Management Inc09-30-2021Us Lrg Cap Etf3,373Decreased-6.330.18355,000.002.60105.25Form 13
Advanced Asset Management Advisors Inc09-30-2021Us Lrg Cap Etf281,700Maintained0.006.2929,305,000.000.06104.03Form 13
Amg National Trust Bank09-30-2021Us Lrg Cap Etf9,290Increased0.170.03966,000.000.21103.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap108Maintained0.001.8011,234,000.000.05208,026.67Form 13
Mechanics Bank Trust Department09-30-2021Us Lrg Cap Etf5,169Maintained0.000.09538,000.000.19104.08Form 13
Sigma Planning Corp09-30-2021Us Lrg Cap Etf44,364Increased5.750.144,615,000.005.80104.03Form 13
Signaturefd, Llc09-30-2021Us Lrg Cap Etf4,318Decreased-10.320.02449,000.00-10.38103.98Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf9,940Increased5.160.091,034,000.005.19104.02Form 13
Macroview Investment Management Llc09-30-2021Us Lrg Cap Etf1,418Increased4.570.19148,000.004.96104.37Form 13
Dynamic Advisor Solutions Llc09-30-2021Us Lrg Cap Etf169,547Increased0.781.3317,638,000.000.84104.03Form 13
Capital Investment Advisory Services, Llc09-30-2021Us Lrg Cap Etf2,736Increased113.420.04285,000.00114.29104.17Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto2,853Maintained0.000.06297,000.000.00104.10Form 13
Transform Wealth, Llc09-30-2021Us Lrg Cap Etf7,375Maintained0.000.09767,000.000.00104.00Form 13
Access Financial Services, Inc.09-30-2021Us Lrg Cap Etf216,047Increased11.469.9922,475,000.0011.52104.03Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf2,034New!0.000.03212,000.000.00104.23Form 13
Facet Wealth, Inc.09-30-2021Us Lrg Cap Etf4,819Increased2.530.06501,000.002.45103.96Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Us Lrg Cap Etf98Maintained0.000.0010,000.000.00102.04Form 13
Spreng Capital Management, Inc.09-30-2021Us Lrg Cap Etf15,661Decreased-0.881.061,648,000.000.30105.23Form 13
Spotlight Asset Group, Inc.09-30-2021Us Lrg Cap Etf3,259Decreased-5.780.17339,000.00-5.83104.02Form 13
Intrua Financial, Llc09-30-2021Us Lrg Cap Etf4,209Increased18.060.09463,000.0020.57110.00Form 13
Berger Financial Group, Inc09-30-2021Us Lrg Cap Etf261,995Increased7.604.9127,255,000.007.66104.03Form 13
Goepper Burkhardt Llc09-30-2021Us Lrg Cap Etf3,165Maintained0.000.21329,000.000.00103.95Form 13
Destiny Wealth Partners, Llc09-30-2021Us Lrg Cap Etf12,753Decreased-23.760.271,327,000.00-23.69104.05Form 13
M&t Bank Corp09-30-2021Us Lrg Cap Etf3,730Decreased-9.640.00388,000.00-9.56104.02Form 13
Huntington National Bank09-30-2021Exchange Traded1,149Maintained0.000.00120,000.000.84104.44Form 13
Advisors Management Group Inc /adv09-30-2021Us Lrg Cap Etf11,597Decreased-1.640.371,206,000.00-1.63103.99Form 13
Manchester Financial Inc09-30-2021Us Lrg Cap Etf213,857Decreased-5.548.5222,248,000.00-5.48104.03Form 13
Foster & Motley Inc09-30-2021Etf2,448Increased0.250.02255,000.000.39104.17Form 13
Motco09-30-2021Com2,369Maintained0.000.02246,000.000.00103.84Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End10,547Decreased-0.590.001,097,000.00-0.54104.01Form 13
Opus Capital Group, Llc09-30-2021Us Lrg Cap Etf27,600Decreased-14.390.652,871,000.00-14.35104.02Form 13
Round Table Services, Llc09-30-2021Us Lrg Cap Etf2,547Maintained0.000.06265,000.000.00104.04Form 13
Marquette Asset Management, Llc09-30-2021Us Lrg Cap Etf109Maintained0.000.0011,000.000.00100.92Form 13
Parkside Financial Bank & Trust09-30-2021Us Lrg Cap Etf1,426Maintained0.000.04148,000.000.00103.79Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Us Lrg Cap Etf3,624Increased0.060.03377,000.000.00104.03Form 13
Naples Global Advisors, Llc09-30-2021Us Lrg Cap Etf14,611Maintained0.000.201,520,000.000.00104.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Us Lrg Cap Etf5,713Increased0.020.09594,000.000.00103.97Form 13
Gwm Advisors Llc09-30-2021Us Lrg Cap Etf10,069Increased55.460.031,047,000.0055.34103.98Form 13
Sharkey, Howes & Javer09-30-2021Us Lrg Cap Etf77,827Decreased-4.582.098,096,000.00-4.53104.03Form 13
Colorado Capital Management, Inc.09-30-2021Us Lrg Cap Etf3,211Maintained0.000.24334,000.000.30104.02Form 13
Crewe Advisors Llc09-30-2021Us Lrg Cap Etf4,742Maintained0.000.12493,000.000.00103.96Form 13
Financial Life Advisors09-30-2021Us Lrg Cap Etf2,500Maintained0.000.11260,000.000.00104.00Form 13
Versant Capital Management, Inc09-30-2021Etf465Decreased-86.520.0248,000.00-86.63103.23Form 13
Brio Consultants, Llc09-30-2021Us Lrg Cap Etf30,929Decreased-8.490.783,217,000.00-8.45104.01Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Us Lrg Cap Etf6,107Increased0.330.08643,000.001.58105.29Form 13
Jacobsen Capital Management09-30-2021Etf6,726Decreased-2.890.35700,000.00-2.78104.07Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf19,583Decreased-0.981.632,037,000.00-0.92104.02Form 13
Commonwealth Equity Services, Llc09-30-2021Us Lrg Cap Etf162,640Increased49.720.0416,919,000.0062.20104.03Form 13
Mitchell Capital Management Co09-30-2021Com34,472Decreased-3.880.803,586,000.00-3.83104.03Form 13
Gw Henssler & Associates Ltd09-30-2021Us Lrg Cap Etf27,668Decreased-6.230.202,878,000.00-6.19104.02Form 13
Raymond James & Associates09-30-2021Us Lrg Cap Etf33,109Increased116.630.003,444,000.00116.74104.02Form 13
Spinnaker Trust09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Stockman Wealth Management, Inc.09-30-2021Us Lrg Cap Etf58,258Increased7.801.356,061,000.007.87104.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Strategic Tr Us Lrg Cap Etf685,106Increased4.619.9971,272,000.004.67104.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Us Lrg Cap Etf461Maintained0.000.0048,000.000.00104.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Us Lrg Cap Etf57,913Increased46.050.016,025,000.0046.13104.04Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf6,604Increased0.320.10687,000.000.44104.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Us Lrg Cap Etf133,390Increased3.160.7913,877,000.003.23104.03Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Us Lrg Cap Etf3,619Increased0.300.10376,000.000.27103.90Form 13
Allworth Financial Lp09-30-2021Us Lrg Cap Etf18,815Increased6.220.031,957,000.006.24104.01Form 13
Financial Management Professionals, Inc.09-30-2021Us Lrg Cap Etf102,523Decreased-7.532.4610,665,000.00-7.48104.03Form 13
Heritage Wealth Advisors09-30-2021Etf7,121Maintained0.009.99740,795,000.000.06104,029.63Form 13
Waldron Private Wealth Llc09-30-2021Com2,579Decreased-12.690.02268,000.00-12.70103.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf83,219Decreased-4.620.718,657,000.00-4.56104.03Form 13
Ironwood Financial, Llc09-30-2021Us Lrg Cap Etf10,058Increased0.170.311,046,000.000.19104.00Form 13
Alphastar Capital Management, Llc09-30-2021Us Lrg Cap Etf3,059New!0.000.02337,000.000.00110.17Form 13
Parallel Advisors, Llc09-30-2021Etf26,740Decreased-0.150.112,782,000.00-0.07104.04Form 13
Armor Investment Advisors, Llc09-30-2021Us Lrg Cap Etf3,483Decreased-22.480.23362,000.00-22.48103.93Form 13
Valeo Financial Advisors, Llc09-30-2021Etf28,192Increased3.950.172,933,000.004.01104.04Form 13
Gradient Capital Advisors, Llc09-30-2021Etf47,642Decreased-2.082.274,956,000.00-2.04104.03Form 13
Burleson & Company, Llc09-30-2021Us Lrg Cap Etf21,793Decreased-2.970.342,267,000.00-2.91104.02Form 13
Hhm Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf7,048Increased0.030.20733,000.000.00104.00Form 13
Black Diamond Financial, Llc09-30-2021Us Lrg Cap Etf129,032Decreased-19.606.4513,423,000.00-19.55104.03Form 13
Vista Wealth Management Group, Llc09-30-2021Us Lrg Cap Etf10,618Increased0.970.201,105,000.001.10104.07Form 13
Wade Financial Advisory, Inc09-30-2021Us Lrg Cap Etf6,851Maintained0.000.40713,000.000.14104.07Form 13
Adams Wealth Management09-30-2021Us Lrg Cap Etf1,170,184Increased15.209.99121,734,000.0015.27104.03Form 13
Horst & Graben Wealth Management Llc09-30-2021Us Lrg Cap Etf2,848Decreased-15.610.08296,000.00-15.67103.93Form 13
Tfc Financial Management09-30-2021Us Lrg Cap Etf215Maintained0.000.0122,000.000.00102.33Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com22,275Decreased-4.170.862,317,000.00-4.14104.02Form 13
Precision Wealth Strategies, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf10,106Maintained0.000.041,051,000.000.00104.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf16,962Decreased-0.390.001,763,000.00-0.45103.94Form 13
Duncker Streett & Co Inc09-30-2021Us Lrg Cap Etf28,144Increased0.050.552,928,000.000.10104.04Form 13
Wade G W & Inc09-30-2021Us Lrg Cap Etf2,152Decreased-4.360.01224,000.00-4.27104.09Form 13
Davidson Trust Co09-30-2021Equities14,268Maintained0.001.131,484,000.000.07104.01Form 13
Linscomb & Williams, Inc.09-30-2021Com1,954New!0.000.01203,000.000.00103.89Form 13
Horrell Capital Management, Inc.09-30-2021Us Lrg Cap Etf101Maintained0.000.0011,000.000.00108.91Form 13
Ima Wealth, Inc.09-30-2021Us Lrg Cap Etf291,883Decreased-2.957.1730,365,000.00-2.89104.03Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Us Lrg Cap Etf8,501Decreased-2.440.07884,000.00-2.43103.99Form 13
Hengehold Capital Management Llc09-30-2021Us Lrg Cap Etf68,995Decreased-0.390.957,178,000.00-0.32104.04Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf2,527Increased860.840.05263,000.000.00104.08Form 13
Capital Wealth Planning, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Us Lrg Cap Etf22,552Decreased-0.180.042,383,000.00-0.13105.67Form 13
Mengis Capital Management, Inc.09-30-2021Fd40,356Decreased-0.820.884,198,000.007.45104.02Form 13
Leisure Capital Management09-30-2021Us Lrg Cap Etf86,659Increased3.734.859,015,000.003.79104.03Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Us Lrg Cap Etf1,625,811Increased1.942.65179,847,000.007.12110.62Form 13
Lakeview Capital Partners, Llc09-30-2021Us Lrg Cap Etf8,326Decreased-1.270.40866,000.00-1.25104.01Form 13
Nwam Llc09-30-2021Us Lrg Cap Etf3,893Increased4.010.04405,000.004.11104.03Form 13
Strategiq Financial Group, Llc09-30-2021Us Lrg Cap Etf9,274Decreased-0.130.19965,000.000.00104.05Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Us Lrg Cap Etf6,300New!0.000.05655,000.000.00103.97Form 13
Clearwater Capital Advisors, Llc09-30-2021Us Lrg Cap Etf214,809Decreased-6.932.5922,347,000.00-6.88104.03Form 13
Bfsg, Llc09-30-2021Us Lrg Cap Etf7,948Maintained0.000.13827,000.000.00104.05Form 13
Kovack Advisors, Inc.09-30-2021Etf3,076Increased0.230.03320,000.000.31104.03Form 13
Front Row Advisors Llc09-30-2021Etf21,475Decreased-0.230.942,234,000.00-2.53104.03Form 13
Red Cedar Investment Management, Llc09-30-2021Us Lrg Cap Etf227,341Decreased-62.243.0923,650,000.00-56.81104.03Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Us Lrg Cap Etf66,676Increased1.792.336,936,000.0010.27104.03Form 13
Brand Asset Management Group, Inc.09-30-2021Us Lrg Cap Etf62,704Increased0.563.156,523,000.000.62104.03Form 13
Camden Capital, Llc09-30-2021Us Lrg Cap Etf12,306New!0.000.03136,000.000.0011.05Form 13
Delta Asset Management Llc/tn09-30-2021Us Lrg Cap Etf175Increased75.000.0018,000.0080.00102.86Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Us Lrg Cap Etf9,976Decreased-2.070.041,038,000.00-1.98104.05Form 13
Sawgrass Asset Management Llc09-30-2021Com50,290Decreased-14.950.535,232,000.00-14.89104.04Form 13
Brighton Jones Llc09-30-2021Us Lrg Cap Etf24,878Increased14.230.132,588,000.0014.31104.03Form 13
Keel Point, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Us Lrg Cap Etf6,085Decreased-2.040.07633,000.00-2.01104.03Form 13
Choate Investment Advisors09-30-2021Us Lrg Cap Etf346Decreased-33.840.0036,000.00-33.33104.05Form 13
Barnett & Company, Inc.09-30-2021Us Lrg Cap Etf2,345Maintained0.000.18244,000.000.00104.05Form 13
Modera Wealth Management, Llc09-30-2021Us Lrg Cap Etf6,111Maintained0.000.03636,000.000.00104.07Form 13
Alley Co Llc09-30-2021Com12,034Increased0.740.221,252,000.000.81104.04Form 13
Exencial Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Us Lrg Cap Etf61,528Decreased-3.371.296,401,000.00-3.31104.03Form 13
St. Johns Investment Management Company, Llc09-30-2021Us Lrg Cap Etf238,658Decreased-0.979.9924,828,000.00-0.91104.03Form 13
Tradewinds Capital Management, Llc09-30-2021Us Lrg Cap Etf2,345Decreased-5.900.04244,000.00-5.79104.05Form 13
Cypress Capital Management Llc (wy)09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf2,932Increased8.630.05305,000.008.54104.02Form 13
Almanack Investment Partners, Llc.09-30-2021Etf348,527Increased55.603.1936,257,000.0055.68104.03Form 13
Abbrea Capital, Llc09-30-2021Etf22,012Decreased-0.660.342,290,000.00-0.61104.03Form 13
Bigelow Investment Advisors, Llc09-30-2021Us Lrg Cap Etf62,891Increased4.233.226,543,000.004.29104.04Form 13
Financial Advocates Investment Management09-30-2021Us Lrg Cap Etf44,008Increased1.520.314,578,000.001.58104.03Form 13
Retirement Income Solutions, Inc09-30-2021Us Lrg Cap Etf2,598Maintained0.000.09270,000,000.000.00103,926.10Form 13
Larson Financial Group Llc09-30-2021Us Lrg Cap Etf4,114Increased0.960.08428,000.000.94104.04Form 13
Private Portfolio Partners Llc09-30-2021Us Lrg Cap Etf7,058Maintained0.000.21734,000.000.00104.00Form 13
Human Investing Llc09-30-2021Us Lrg Cap Etf13,282Decreased-72.500.331,382,000.00-68.54104.05Form 13
Advanced Research Investment Solutions, Llc09-30-2021Us Lrg Cap Etf2,000Maintained0.000.11208,060,000.0099,928.85104,030.00Form 13
Walkner Condon Financial Advisors Llc09-30-2021Us Lrg Cap Etf25,054Increased14.731.282,608,000.0014.74104.10Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open1,216Maintained0.000.05127,000.000.00104.44Form 13
Accel Wealth Management09-30-2021Us Lrg Cap Etf650Increased116.670.0468,000.00119.35104.62Form 13
Diversified, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cadence Wealth Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Us Lrg Cap Etf214New!0.000.0323,000.000.00107.48Form 13
Independent Wealth Network Inc.09-30-2021Us Lrg Cap Etf4,256New!0.000.31479,000.000.00112.55Form 13
Qci Asset Management Inc/ny09-30-2021Us Lrg Cap Etf209,703Increased3.799.9921,815,000.003.85104.03Form 13
Deutsche Bank Ag\09-30-2021Us Lrg Cap Etf888New!0.000.0092,000.000.00103.60Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Us Lrg Cap Etf11,298Increased1.500.551,242,000.005.52109.93Form 13
Mufg Americas Holdings Corp09-30-2021Us Lrg Cap Etf51,109Increased1.250.095,317,000.001.31104.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Us Lrg Cap Etf26,636Decreased-1.960.212,771,000.00-1.91104.03Form 13
Rock Point Advisors, Llc09-30-2021Us Lrg Cap Etf3,123Decreased-16.120.10325,000.00-16.02104.07Form 13
Sandy Spring Bank09-30-2021Us Lrg Cap Etf9,616Decreased-2.010.051,000,000.00-1.86311.24Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Us Lrg Cap Etf339,983Decreased-0.884.0335,368,000.00-0.82104.03Form 13
Courage Miller Partners, Llc09-30-2021Etf366,038Decreased-3.779.9938,079,000.00-3.72104.03Form 13
Baystate Wealth Management Llc09-30-2021Etf461Maintained0.000.0048,000.000.00104.12Form 13
Advisory Services Network, Llc09-30-2021Etf7,815Decreased-65.160.03813,000.00-65.14104.03Form 13
Srs Capital Advisors, Inc.09-30-2021Us Lrg Cap Etf128Maintained0.000.0013,000.000.00101.56Form 13
Sargent Bickham Lagudis Llc09-30-2021Us Lrg Cap Etf65,837Increased13.000.566,849,000.0013.08104.03Form 13
Mission Wealth Management, Lp09-30-2021Us Lrg Cap Etf34,777Decreased-1.660.183,618,000.00-1.60104.03Form 13
Gratus Capital Llc09-30-2021Us Lrg Cap Etf2,458Increased0.080.03256,000.000.39104.15Form 13
Fort Pitt Capital Group, Llc09-30-2021Us Lrg Cap Etf14,832Increased7.600.061,543,000.007.68104.03Form 13
Advisor Group Holdings, Inc.09-30-2021Us Lrg Cap Etf1,069,579Decreased-11.050.23111,316,000.00-10.91937.26Form 13
Resources Investment Advisors, Llc.09-30-2021Us Lrg Cap Etf92,597Decreased-15.589.999,633,000.00-15.53104.03Form 13
Pfg Advisors09-30-2021Us Lrg Cap Etf28,111Increased14.360.322,924,000.0014.40104.02Form 13
Nicollet Investment Management, Inc.09-30-2021Etf59,660Maintained0.002.616,206,000.000.05104.02Form 13
American Financial Advisors, Llc09-30-2021Us Lrg Cap Etf5,722Decreased-0.970.08595,000.00-1.00103.98Form 13
Your Advocates Ltd., Llp09-30-2021Com77,917Increased1.745.258,106,000.001.81104.03Form 13
Summit Place Financial Advisors, Llc09-30-2021Us Lrg Cap Etf22,936Decreased-1.501.742,386,000.00-1.45104.03Form 13
Bellevue Asset Management, Llc09-30-2021Us Lrg Cap Etf2,750Maintained0.000.18289,000.001.05105.09Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Us Lrg Cap Etf10,162Decreased-0.350.771,057,000.00-0.28104.01Form 13
Lincoln National Corp09-30-2021Us Lrg Cap Etf10,541Increased7.880.021,097,000.007.97104.07Form 13
Cozad Asset Management Inc09-30-2021Com8,727Decreased-18.970.14908,000.00-18.93104.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Us Lrg Cap Etf15,749Decreased-4.970.001,638,000.00-4.93104.01Form 13
Calton & Associates, Inc.09-30-2021Us Lrg Cap Etf54,872Increased0.641.255,708,000.009.01104.02Form 13
Kemper Corp09-30-2021Us Lrg Cap Etf152,583Maintained0.002.6415,873,000.000.06104.03Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Us Lrg Cap Etf136,067Decreased-9.247.6014,147,000.00-9.30103.97Form 13
Shaker Investments Llc/oh09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc09-30-2021Us Lrg Cap Etf10,352Increased1.100.241,077,000.001.13104.04Form 13
Grimes & Company, Inc.09-30-2021Us Lrg Cap Etf55,393Increased3.240.255,763,000.003.30104.04Form 13
Texas Yale Capital Corp.09-30-2021Us Lrg Cap Etf7,654Increased8.510.05796,000.008.59104.00Form 13
Brinker Capital Investments, Llc09-30-2021Us Lrg Cap Etf296,534Maintained0.000.4930,831,000.000.00103.97Form 13
Penobscot Investment Management Company, Inc.09-30-2021Us Lrg Cap Etf3,210Increased1.900.05334,000.001.83104.05Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf2,085Increased0.050.05217,000.000.00104.08Form 13
Capital Directions Investment Advisors, Llc09-30-2021Us Lrg Cap Etf2,117Maintained0.000.07220,000.000.00103.92Form 13
Summit Asset Management, Llc09-30-2021Us Lrg Cap Etf9,281Decreased-3.450.30966,000.00-3.30104.08Form 13
Newsquare Capital Llc09-30-2021Etf214,747Increased4.992.6122,340,000.005.06104.03Form 13
Rsm Us Wealth Management Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Sja Financial Advisory, Llc09-30-2021Etf28,111Decreased-1.082.262,924,000.00-1.05104.02Form 13
Arjuna Capital09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Us Lrg Cap Etf44,104Decreased-0.580.454,588,000.00-0.52104.03Form 13
Peachtree Investment Partners, Llc09-30-2021Us Lrg Cap Etf8,341Increased6.510.42868,000.006.63104.06Form 13
Summit Financial, Llc09-30-2021Etf4,272Increased1.029.99444,416,000.001.08104,029.96Form 13
Princeton Global Asset Management Llc09-30-2021Etf207Increased840.910.0122,000.000.00106.28Form 13
Marcum Wealth, Llc09-30-2021Us Lrg Cap Etf553,097Increased8.339.0457,539,000.008.40104.03Form 13
Provident Wealth Management, Llc09-30-2021Us Lrg Cap Etf127,002Increased9.569.9913,212,000.009.62104.03Form 13
Aurora Private Wealth, Inc.09-30-2021Us Lrg Cap Etf9,459Increased1.500.48984,000.001.55104.03Form 13
Charter Oak Capital Management, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc09-30-2021Etf39,481Decreased-0.740.214,107,000.00-0.68104.02Form 13
Continuum Advisory, Llc09-30-2021Us Lrg Cap Etf5,637Decreased-1.280.16586,000.00-1.35103.96Form 13
Associated Banc-corp09-30-2021Us Lrg Cap Etf2,915New!0.000.01303,000.000.00103.95Form 13
Montag A & Associates Inc09-30-2021Us Lrg Cap Etf1,890Maintained0.000.01197,000.000.51104.23Form 13
Sage Financial Group Inc09-30-2021Us Lrg Cap Etf3,847,336Decreased-1.929.99400,238,000.0012.18104.03Form 13
Commerce Bank09-30-2021Us Lrg Cap Etf12,805Maintained0.000.011,332,000.000.08208.10Form 13
Parsons Capital Management Inc/ri09-30-2021Us Lrg Cap Etf2,534Decreased-0.080.02264,000.000.00104.18Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Us Lrg Cap Etf44,276Increased0.432.214,602,000.000.55103.94Form 13
Condor Capital Management09-30-2021Us Lrg Cap Etf24,371Decreased-2.040.272,535,000.00-2.01104.02Form 13
Marietta Investment Partners Llc09-30-2021Us Lrg Cap Etf6,602Increased17.470.16687,000.0017.64104.06Form 13
Phillips Financial Management, Llc09-30-2021Us Lrg Cap Etf27,172Increased7.860.292,827,000.007.94104.04Form 13
Blackrock Inc.09-30-2021Us Lrg Cap Etf15,983Increased2.660.001,663,000.002.72208.05Form 13
American Investment Services, Inc.09-30-2021Us Lrg Cap Etf16,402Decreased-4.660.381,706,000.00-4.64104.01Form 13
Valmark Advisers, Inc.09-30-2021Us Lrg Cap Etf23,158Increased6.760.042,409,000.006.83104.02Form 13
Richard Bernstein Advisors Llc09-30-2021Us Lrg Cap Etf34,263Increased25.360.073,564,000.0025.40104.02Form 13
Financial Advisory Group09-30-2021Us Lrg Cap Etf26,526Decreased-0.620.612,760,000.00-0.54104.05Form 13
Hudock, Inc.09-30-2021Us Lrg Cap Etf4,234Increased0.140.13440,000.000.23103.92Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Us Lrg Cap Etf119,856Increased4.214.0612,469,000.004.27104.03Form 13
Jfs Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf14,773Decreased-17.920.161,537,000.00-17.85104.04Form 13
Advisory Alpha, Llc09-30-2021Us Lrg Cap Etf24,334New!0.000.182,531,000.000.00104.01Form 13
Fagan Associates, Inc.09-30-2021Us Lrg Cap Etf7,768Increased28.480.18808,000.0028.46104.02Form 13
Boston Private Wealth Llc09-30-2021Etf5,239Increased2.870.01545,000.002.83104.03Form 13
Mirador Capital Partners Lp09-30-2021Us Lrg Cap Etf3,227Decreased-0.650.08336,000.00-0.59104.12Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Us Lrg Cap Etf4,094Decreased-3.050.02426,000.00-2.96104.05Form 13
Managed Account Services Inc09-30-2021Us Lrg Cap Etf61,075Decreased-8.581.676,354,000.00-8.52104.04Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf1,017Maintained0.000.03106,000.000.00104.23Form 13
Bdo Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf854Increased38.410.0189,000.0039.06104.22Form 13
Stordahl Capital Management, Inc.09-30-2021Us Lrg Cap Etf23,679Decreased-1.820.982,463,000.00-1.76104.02Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Us Lrg Cap Etf74,640Increased6.892.667,765,000.006.96104.03Form 13
Red Cedar Capital, Llc09-30-2021Us Lrg Cap Etf6,888Maintained0.000.44717,000.000.14104.09Form 13
55i, Llc09-30-2021Us Lrg Cap Etf64,824Decreased-45.860.206,744,000.00-45.82104.04Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf1,633,287Increased0.669.99169,911,000.000.72104.03Form 13
Pasadena Private Wealth, Llc09-30-2021Us Lrg Cap Etf136,380New!0.004.9714,188,000.000.00104.03Form 13
Acima Private Wealth, Llc09-30-2021Etf223Maintained0.000.0123,000.000.00103.14Form 13
Geneos Wealth Management Inc.09-30-2021Us Lrg Cap Etf2,138Maintained0.000.01224,000.00-0.44104.77Form 13
Signet Investment Advisory Group, Inc.09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc09-30-2021Us Lrg Cap Etf154Maintained0.000.0116,000.000.00103.90Form 13
Justinvest Llc09-30-2021Us Lrg Cap Etf9,518Maintained0.000.09990,000.000.00104.01Form 13
Ieq Capital, Llc09-30-2021Us Lrg Cap Etf17,953Increased5.950.051,868,000.006.02104.05Form 13
Atticus Wealth Management, Llc09-30-2021Us Lrg Cap Etf10Maintained0.000.001,000.000.00100.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf319Maintained0.000.0233,000.0013.79103.45Form 13
Annapolis Financial Services, Llc09-30-2021Us Lrg Cap Etf8,750Maintained0.000.30910,000.000.00104.00Form 13
Koss-olinger Consulting, Llc09-30-2021Us Lrg Cap Etf1,209,635Increased38.939.99125,838,000.0050.50104.03Form 13
Concourse Financial Group Securities, Inc.09-30-2021Us Lrg Cap Etf74Maintained0.000.008,000.000.00108.11Form 13
Papp L Roy & Associates09-30-2021Us Lrg Cap Etf6,968Maintained0.000.09725,000.000.14104.05Form 13
First National Corp /ma/ /adv09-30-2021Equity97,153Increased3.222.2710,107,000.0011.82104.03Form 13
Hartline Investment Corp/09-30-2021Etf5,219Maintained0.000.08543,000.000.00104.04Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Us Lrg Cap Etf136,801Decreased-1.150.9714,231,000.00-1.09104.03Form 13
Parsec Financial Management, Inc.09-30-2021Us Lrg Cap Etf381,647Decreased-7.681.8443,256,000.000.64113.34Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com249,927Decreased-1.447.6126,029,000.00-1.27104.15Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,615Increased1157.210.01272,000.001,136.36104.02Form 13
Tanglewood Wealth Management, Inc.09-30-2021Us Lrg Cap Etf7,831Decreased-8.970.14815,000.00-8.84104.07Form 13
Roundview Capital Llc09-30-2021Us Lrg Cap Etf21,528Increased0.180.252,240,000.000.27104.05Form 13
Creative Planning09-30-2021Us Lrg Cap Etf3,562,384Increased2.290.66370,595,000.002.35104.03Form 13
Buckingham Strategic Wealth, Llc09-30-2021Us Lrg Cap Etf67,885Decreased-5.900.147,062,000.00-5.85104.03Form 13
Gunma Bank,ltd.09-30-2021Us Lrg Cap Etf30,000Maintained0.001.733,121,000.000.06104.03Form 13
Column Capital Advisors, Llc09-30-2021Etf11,520Increased0.010.251,198,000.000.00103.99Form 13
Hoylecohen, Llc09-30-2021Us Lrg Cap Etf3,912Decreased-4.120.04407,000.00-4.01104.04Form 13
Somerset Group Llc09-30-2021Etf20,850Increased0.431.572,169,000.000.46104.03Form 13
Blackhawk Capital Partners Llc.09-30-2021Us Lrg Cap Etf2,703Decreased-15.480.18281,000.00-8.47103.96Form 13
Summit Financial Strategies, Inc.09-30-2021Us Lrg Cap Etf32,622Decreased-0.480.653,394,000.00-0.41104.04Form 13
Glassman Wealth Services09-30-2021Us Lrg Cap Etf1,275Increased1.760.03133,000.002.31104.31Form 13
D'orazio & Associates, Inc.09-30-2021Us Lrg Cap Etf661New!0.000.0269,000.000.00104.39Form 13
Kalos Management, Inc.09-30-2021Etf63,306Increased2.062.037,170,000.007.71113.26Form 13
Rice Partnership, Llc09-30-2021Us Lrg Cap Etf1,170Increased216.220.04122,000.00221.05104.27Form 13
Timescale Financial, Inc.09-30-2021Etf171Maintained0.000.0018,000.000.00105.26Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Us Lrg Cap Etf2,120Decreased-6.400.02220,000.00-6.38103.77Form 13
Fusion Capital, Llc09-30-2021Us Lrg Cap Etf3,346Maintained0.000.21348,000.000.00104.00Form 13
Heritage Wealth Management, Llc09-30-2021Us Lrg Cap Etf37,382New!0.001.383,889,000.000.00104.03Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open77Maintained0.000.018,000.000.00103.90Form 13
Us Bancorp \de\09-30-2021Other51,705Increased4.670.015,379,000.004.73104.03Form 13
Planning Alternatives Ltd /adv09-30-2021Us Lrg Cap Etf121,700Maintained0.002.0912,660,000.000.00104.03Form 13
Valley National Advisers Inc09-30-2021Us Lrg Cap Etf319,082Increased24.656.0133,194,000.0042.57104.03Form 13
Citigroup Inc09-30-2021Us Lrg Cap Etf68Decreased-94.530.007,000.00-94.57102.94Form 13
Mercer Global Advisors Inc /adv09-30-2021Us Lrg Cap Etf3,182,810Increased22.792.27331,108,000.0022.87104.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn111,802Decreased-17.180.0011,631,000.00-17.13104.03Form 13
Bokf, Na09-30-2021Us Lrg Cap Etf2,300New!0.000.00239,000.000.00207.59Form 13
Smithfield Trust Co09-30-2021Us Lrg Cap Etf506Maintained0.000.0053,000.000.00104.74Form 13
Pittenger & Anderson Inc09-30-2021Us Lrg Cap Etf1,368Increased0.070.01142,000.000.00103.80Form 13
Renaissance Technologies Llc09-30-2021Us Lrg Cap Etf24,500Increased87.020.002,549,000.0087.15104.04Form 13
Mai Capital Management09-30-2021Ee192,816Decreased-12.700.3920,059,000.00-12.65104.03Form 13
Gries Financial Llc09-30-2021Us Lrg Cap Etf2,467Maintained0.000.08257,000.00-2.28104.18Form 13
Bessemer Group Inc09-30-2021Fet1,356Maintained0.000.00141,000.000.00103.98Form 13
Evermay Wealth Management Llc09-30-2021Us Lrg Cap Etf1,037,954Increased1.229.99107,916,000.001.16103.97Form 13
Van Strum & Towne Inc.09-30-2021Fund14,305Increased50.100.591,488,000.0050.15104.02Form 13
Coldstream Capital Management Inc09-30-2021Us Lrg Cap Etf159,794Increased11.690.6413,149,000.00-11.6082.29Form 13
C M Bidwell & Associates Ltd09-30-2021Com31,303Decreased-2.812.163,256,000.00-2.78104.02Form 13
Intrepid Capital Management Inc09-30-2021Com49,141Increased48.762.535,112,000.0048.86104.03Form 13
Kcm Investment Advisors Llc09-30-2021Us Lrg Cap Etf9,724Decreased-3.230.041,012,000.00-3.16104.07Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf14,862Increased0.910.231,546,000.000.98104.02Form 13
Moneta Group Investment Advisors Llc09-30-2021Us Lrg Cap Etf1,218,850Increased8.955.85126,797,000.009.01104.03Form 13
Logan Capital Management Inc09-30-2021Us Lrg Cap Etf549Maintained0.000.0057,000.000.00103.83Form 13
Ami Investment Management Inc09-30-2021Us Lrg Cap Etf100,942Decreased-4.394.4010,501,000.00-4.34104.03Form 13
Mainstay Capital Management Llc /adv09-30-2021Us Lrg Cap Etf48,666Increased80.182.895,064,000.0080.34104.06Form 13
Holderness Investments Co09-30-2021Us Lrg Cap Etf11,876Increased0.100.411,235,000.000.08103.99Form 13
Oxford Financial Group Ltd09-30-2021Us Lrg Cap Etf5,736Increased0.700.08597,000.000.84104.08Form 13
Weik Capital Management09-30-2021Etf3,365Decreased-10.620.14350,000.00-10.49104.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Us Lrg Cap Etf15,117Decreased-4.170.001,573,000.003.83104.06Form 13
Royal Bank Of Canada09-30-2021Us Lrg Cap Etf248,753Decreased-3.010.0125,877,000.00-2.96416.15Form 13
Sand Hill Global Advisors, Llc09-30-2021Us Lrg Cap Etf29,752New!0.000.193,095,000.000.00208.15Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Us Lrg Cap Etf29,115Increased3.090.063,029,000.003.13104.04Form 13
Eaton Vance Management09-30-2021Us Lrg Cap Etf823Decreased-41.130.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Us Lrg Cap Etf2,997Decreased-7.040.00312,000.00-6.87104.10Form 13
Jefferies Group Llc09-30-2021Us Lrg Cap Etf13,375Increased8.860.011,391,000.008.93104.00Form 13
Greenwood Gearhart Inc09-30-2021Etf108,670Decreased-24.751.7511,305,000.00-24.71104.03Form 13
Zacks Investment Management09-30-2021Us Lrg Cap Etf12,340Maintained0.000.021,284,000.000.08104.05Form 13
First Foundation Advisors09-30-2021Us Lrg Cap Etf22,000Increased0.930.092,289,000.001.02104.05Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf1,020Maintained0.000.12106,000.000.00103.92Form 13
Cypress Capital Management Llc09-30-2021Us Lrg Cap Etf12,476Maintained0.000.171,297,000.000.00103.96Form 13
Northwestern Mutual Wealth Management Co09-30-2021Us Lrg Cap Etf1,413,665Increased2.740.27147,064,000.002.80104.03Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl19,657Maintained0.000.002,044,000.000.05103.98Form 13
Evergreen Capital Management Llc09-30-2021Us Lrg Cap Etf2,715Increased0.370.01282,000.008.46103.87Form 13
Alesco Advisors Llc09-30-2021Us Lrg Cap Etf45,685Decreased-13.180.174,753,000.00-5.94104.04Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com27,774Decreased-44.659.992,889,000.00-18.83104.02Form 13
Geller Advisors Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Us Lrg Cap Etf1,952,812Increased1.191.06203,151,000.001.25104.03Form 13
Premier Asset Management Llc09-30-2021Us Lrg Cap Etf4,145Increased3.110.06431,000.0011.66103.98Form 13
Hbk Sorce Advisory Llc09-30-2021Us Lrg Cap Etf3,443,352Increased2.029.99358,212,000.002.08104.03Form 13
Southeast Asset Advisors Inc.09-30-2021Us Lrg Cap Etf4,276Decreased-2.200.07445,000.00-2.20104.07Form 13
Citadel Advisors Llc09-30-2021Cmn114,869New!0.000.0011,950,000.000.00208.12Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf117,855Increased0.380.7012,260,000.008.75104.03Form 13
Ancora Advisors, Llc09-30-2021Indx Fd325,090Decreased-7.080.8733,819,000.00-7.03104.03Form 13
Susquehanna International Group, Llp09-30-2021Us Lrg Cap Etf87,205Increased116.850.009,071,000.00116.96312.01Form 13
Two Sigma Securities, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Us Lrg Cap Etf192,696Increased2.129.9920,046,000.002.18104.03Form 13
Advisor Partners Llc09-30-2021Us Lrg Cap Etf19,172Maintained0.000.131,994,000.00-0.05104.01Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund829,420Decreased-1.630.4386,285,000.00-1.57104.03Form 13
Flow Traders U.s. Llc09-30-2021Etp24,162Increased833.260.102,514,000.00834.57104.05Form 13
Freestone Capital Holdings, Llc09-30-2021Us Lrg Cap Etf10,457Maintained0.000.051,088,000.000.00104.05Form 13
Evercore Wealth Management, Llc09-30-2021Us Lrg Cap Etf3,070Maintained0.000.01319,000.008.14103.91Form 13
Van Cleef Asset Management,inc09-30-2021Us Lrg Cap Etf37,366Increased10.570.593,887,000.0019.78104.03Form 13
Asset Management Group, Inc.09-30-2021Us Lrg Cap Etf28,048Decreased-10.730.602,918,000.00-3.28104.04Form 13
Bsw Wealth Partners09-30-2021Us Lrg Cap Etf4,596Increased17.450.13478,000.0027.13104.00Form 13
Wealthcare Capital Management Llc09-30-2021Equity24,624Decreased-0.980.252,562,000.007.29104.04Form 13
Tower Research Capital Llc (trc)09-30-2021Us Lrg Cap Etf7,430Increased828.750.00773,000.00958.90104.04Form 13
Lbmc Investment Advisors, Llc09-30-2021Com9,978Decreased-17.500.121,289,000.002.55129.18Form 13
Family Management Corp09-30-2021Us Lrg Cap Etf17,282Decreased-19.180.501,798,000.00-19.12104.04Form 13
Tiemann Investment Advisors, Llc09-30-2021Us Lrg Cap Etf2,285Maintained0.000.11238,000.000.00104.16Form 13
Balentine Llc09-30-2021Us Lrg Cap Etf136New!0.000.0014,000.000.00102.94Form 13
Financial Advisory Service, Inc.09-30-2021Us Lrg Cap Etf115,773Increased2.051.1312,044,000.002.11104.03Form 13
Bouchey Financial Group Ltd09-30-2021Etf11,432Decreased-1.860.171,189,000.00-1.82104.01Form 13
Plancorp, Llc09-30-2021Us Lrg Cap Etf16,082Increased696.930.121,673,000.00696.67104.03Form 13
Northeast Financial Consultants Inc09-30-2021Us Lrg Cap Etf2,800Maintained0.000.02291,000.008.18103.93Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf65Maintained0.000.007,000.000.00107.69Form 13
Rkl Wealth Management Llc09-30-2021Us Lrg Cap Etf627,139Increased1.438.2865,241,000.001.49104.03Form 13
Ubs Group Ag09-30-2021Us Lrg Cap Etf4,405,194Increased2.670.14458,272,000.002.73104.03Form 13
Betterment Llc09-30-2021Common3,441Increased1.440.00358,000.001.42104.04Form 13
Wealthspire Advisors, Llc09-30-2021Us Lrg Cap Etf505,463Increased43.711.0952,583,000.0043.79104.03Form 13
Integrated Advisors Network Llc09-30-2021Us Lrg Cap Etf31,909Increased44.190.223,319,000.0044.24104.01Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Us Lrg Cap Etf282New!0.000.0029,000.000.00102.84Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Us Lrg Cap Etf14,595Increased0.320.531,518,000.000.33104.01Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity20,118Increased59.160.142,093,000.0072.41104.04Form 13
Jacobi Capital Management Llc09-30-2021Us Lrg Cap Etf32,198Increased3.700.433,350,000.003.78104.04Form 13
Mutual Advisors, Llc09-30-2021Us Lrg Cap Etf3,500Decreased-92.810.02364,000.00-92.80104.00Form 13
Iht Wealth Management, Llc09-30-2021Us Lrg Cap Etf6,195Decreased-29.180.05645,000.00-23.21104.12Form 13
Pacific Center For Financial Services09-30-2021Us Lrg Cap Etf271New!0.000.0128,000.000.00103.32Form 13
Belpointe Asset Management Llc09-30-2021Us Lrg Cap Etf28,682Decreased-5.610.202,983,000.00-5.57104.00Form 13
Lake Street Advisors Group, Llc09-30-2021Us Lrg Cap Etf83,428Decreased-3.020.938,679,000.00-6.52104.03Form 13
Wagner Wealth Management, Llc09-30-2021Us Lrg Cap Etf1,620Increased0.310.14180,000.007.14111.11Form 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 Open246,716Increased9.900.8425,666,000.009.96104.03Form 13
Kc Investment Advisors, Llc09-30-2021Us Lrg Cap Etf36,651Increased1.230.003,813,000.001.30104.04Form 13
Altium Wealth Management Llc09-30-2021Us Lrg Cap Etf12,044Decreased-5.790.091,253,000.00-5.72104.04Form 13
Grant Street Asset Management, Inc.09-30-2021Com96,031Increased1588.315.869,990,000.001,065.69104.03Form 13
O'dell Group, Llc09-30-2021Us Lrg Cap Etf97New!0.000.0010,000.000.00103.09Form 13
Beacon Pointe Advisors, Llc09-30-2021Us Lrg Cap Etf373,775Decreased-1.960.9638,884,000.00-1.91104.03Form 13
Cresset Asset Management, Llc09-30-2021Us Lrg Cap Etf494,928Decreased-4.630.6951,487,000.00-4.57104.03Form 13
Townsquare Capital Llc09-30-2021Us Lrg Cap Etf19,169Increased10.850.051,995,000.0026.91312.26Form 13
Main Street Financial Solutions, Llc09-30-2021Us Lrg Cap Etf133,460Increased12.082.1313,884,000.0012.15104.03Form 13
Claro Advisors Llc09-30-2021Us Lrg Cap Etf3,501New!0.000.15364,000.000.00103.97Form 13
Apollon Wealth Management, Llc09-30-2021Us Lrg Cap Etf5,108Increased1.730.07531,000.001.72103.95Form 13
Paradigm Financial Partners, Llc09-30-2021Us Lrg Cap Etf48,505Increased6.461.225,157,000.008.87106.32Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Us Lrg Cap Etf3,594Increased214.160.14374,000.003,300.00209.26Form 13
Oldfather Financial Services, Llc09-30-2021Us Lrg Cap Etf11,842Decreased-1.090.691,341,000.004.36113.24Form 13
Silicon Hills Wealth Management, Llc09-30-2021Us Lrg Cap Etf6,533Decreased-4.140.47680,000.009.68104.09Form 13
Mission Creek Capital Partners, Inc.09-30-2021Us Lrg Cap Etf5,626Maintained0.000.11585,000.000.00103.98Form 13
Steel Peak Wealth Management Llc09-30-2021Us Lrg Cap Etf3,293Increased32.840.02343,000.0032.95104.16Form 13
Fortis Capital Management Llc09-30-2021Us Lrg Cap Etf89,116Increased8.214.949,271,000.0017.24104.03Form 13
Strategic Wealth Investment Group, Llc09-30-2021Us Lrg Cap Etf2,967Increased1.440.09308,000.001.32103.81Form 13
Nwk Group, Inc.09-30-2021Us Lrg Cap Etf1,516Maintained0.000.06158,000.008.22104.22Form 13
Epg Wealth Management Llc09-30-2021Us Lrg Cap Etf12New!0.000.001,000.000.0083.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Us Lrg Cap Etf510Maintained0.000.0153,000.000.00103.92Form 13
Southern Wealth Management, Llp09-30-2021Us Lrg Cap Etf10,897Increased0.230.331,134,000.00-2.91104.07Form 13
Founders Financial Alliance, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc09-30-2021Us Lrg Cap Etf9,047Decreased-8.580.42941,000.00-8.55104.01Form 13
Foster Group, Inc.09-30-2021Us Lrg Cap Etf7,564Increased0.280.08787,000.000.38104.05Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Us Lrg Cap Etf76,609Decreased-11.162.797,970,000.00-11.59104.03Form 13
Lowe Brockenbrough & Co Inc09-30-2021Us Lrg Cap Etf127,318Decreased-1.681.0313,245,000.00-1.63104.03Form 13
Glenmede Trust Co Na09-30-2021Us Lrg Cap Etf535Decreased-18.940.0055,000.00-12.70102.80Form 13
Thrivent Financial For Lutherans09-30-2021Us Lrg Cap Etf74,647Increased2.970.017,766,000.003.02312.22Form 13
Fmr Llc09-30-2021Us Lrg Cap Etf75,298Increased6.680.007,833,000.006.75104.03Form 13
Mml Investors Services, Llc09-30-2021Us Lrg Cap Etf38,885Increased10.350.034,045,000.0010.40104.02Form 13
Marshall Financial Group Inc /adv09-30-2021Us Lrg Cap Etf235,543Decreased-1.469.9924,504,000.00-1.40104.03Form 13
Bank Of America Corp /de/09-30-2021Us Lrg Cap543,930Increased7.990.0056,585,000.008.05312.09Form 13
Stifel Financial Corp09-30-2021Us Lrg Cap Etf297,626Increased20.970.0430,963,000.0021.05312.29Form 13
First Manhattan Co09-30-2021Us Lrg Cap Etf1Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Us Lrg Cap Etf200,657Decreased-24.660.0020,874,000.00-18.39312.07Form 13
Northern Trust Corp09-30-2021Com20,826Increased0.970.002,167,000.001.07104.05Form 13
Bailard, Inc.09-30-2021Us Lrg Cap Etf37,888Decreased-0.530.133,942,000.00-0.45104.04Form 13
Howe & Rusling Inc09-30-2021Us Lrg Cap Etf3,683Decreased-26.520.05383,000.00-26.49103.99Form 13
Harbour Investments, Inc.09-30-2021Us Lrg Cap Etf138,529Increased3345.140.4614,411,000.003,633.42104.03Form 13
Ameriprise Financial Inc09-30-2021Com566,480Decreased-2.810.0258,894,000.0011.52312.39Form 13
Salem Investment Counselors Inc09-30-2021Us Lrg Cap Etf122,057Increased5.590.6912,698,000.005.66104.03Form 13
Morgan Stanley09-30-2021Us Lrg Cap Etf395,250Increased2.340.0141,118,000.002.40311.88Form 13
Parametric Portfolio Associates Llc09-30-2021Etf4,913Increased12.760.00511,000.0012.80104.01Form 13
Berkshire Asset Management Llc/pa09-30-2021Us Lrg Cap Etf30,353Increased29.660.213,158,000.0048.33104.04Form 13
Phocas Financial Corp.09-30-2021Us Lrg Cap Etf84,111Decreased-9.561.118,750,000.00-2.03104.03Form 13
National Asset Management, Inc.09-30-2021Us Lrg Cap Etf61,995Increased2.980.216,450,000.003.05104.04Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Us Lrg Cap Etf65,451,812Increased7.639.996,808,953,000.0016.59208.06Form 13
Captrust Financial Advisors09-30-2021Etf166,994Increased2.900.1417,372,000.0011.47104.03Form 13
Cetera Advisors Llc09-30-2021Us Lrg Cap Etf10,108Increased28.010.021,052,000.0028.14104.08Form 13
Cetera Advisor Networks Llc09-30-2021Us Lrg Cap Etf65,738Increased12.950.096,839,000.0013.02104.03Form 13
Atria Investments Llc09-30-2021Us Lrg Cap Etf110,026Increased1.030.2111,446,000.001.10104.03Form 13
Cahill Financial Advisors Inc09-30-2021Etf144,071Decreased-25.633.2014,988,000.00-14.93208.06Form 13
Fintrust Capital Advisors, Llc09-30-2021Us Lrg Cap Etf3,740Decreased-5.150.10389,000.008.36104.01Form 13
Rehmann Capital Advisory Group09-30-2021Us Lrg Cap Etf4,765Decreased-3.660.05495,702,000.00-10.53104,029.80Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Us Lrg Cap Etf2,100Maintained0.000.03218,000.000.00103.81Form 13
Cetera Investment Advisers09-30-2021Us Lrg Cap Etf25,146Decreased-22.140.042,616,000.00-22.10104.03Form 13
Vivaldi Capital Management Lp09-30-2021Us Lrg Cap Etf44,798Increased12.841.014,660,000.0029.05104.02Form 13
Seacrest Wealth Management, Llc09-30-2021Us Lrg Cap Etf20,454Decreased-7.550.262,128,000.00-7.48104.04Form 13
Retirement Group, Llc09-30-2021Us Lrg Cap Etf1,258Maintained0.000.06131,000.000.00104.13Form 13
Kozak & Associates, Inc.09-30-2021Etf51New!0.000.006,000.000.00117.65Form 13
Ern Financial, Llc09-30-2021Us Lrg Cap Etf3,237Increased0.940.09337,000.001.20104.11Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf44,985Increased3.373.454,680,000.0011.99104.03Form 13
Motive Wealth Advisors09-30-2021Us Lrg Cap Etf4,020New!0.000.28418,000.000.00103.98Form 13
Charles Schwab Investment Management Inc09-30-2021Us Lrg Cap Etf16,871,139Increased11.380.571,755,105,000.0027.40104.03Form 13
Colony Group Llc09-30-2021Etf257,413Decreased-4.090.5126,779,000.00-4.03104.03Form 13
Garde Capital, Inc.09-30-2021Equities22,276Decreased-3.020.242,317,000.00-2.97104.01Form 13
Wealth Quarterback Llc09-30-2021Us Lrg Cap Etf139New!0.000.0114,000.000.00100.72Form 13
Bank Of New York Mellon Corp09-30-2021Us L26,543Decreased-1.570.002,761,000.00-1.53104.02Form 13
Wealthsource Partners, Llc09-30-2021Us Lrg Cap Etf838,533Decreased-5.497.6287,233,000.00-5.43104.03Form 13
Swarthmore Group Inc09-30-2021Com3,105Maintained0.000.08323,000.000.00104.03Form 13
Cfs Investment Advisory Services, Llc09-30-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo2,324Increased4.031.71256,000.007.56110.15Form 13
Cambridge Trust Co09-30-2021Equity Funds2,181Maintained0.000.01227,000.000.00104.08Form 13
Ep Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf20,115Decreased-17.750.062,093,000.000.00104.05Form 13
First Mercantile Trust Co09-30-2021Etf817,225Decreased-16.089.9985,015,000.00-16.14520.15Form 13
Mfa Wealth Advisors, Llc09-30-2021Us Lrg Cap Etf22,725Decreased-91.201.092,364,000.001.33104.03Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf7,731Increased7.050.14804,000.007.06104.00Form 13