Schwab Strategic Tr

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Schwab Strategic Tr

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NewIncreasedMaintainedDecreasedLiquidated
452258823819
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf2,195Maintained0.000.13211,000.005.5096.13Form 13
Degreen Capital Management Llc03-31-2021Unit Ser I54,499Decreased-3.361.953,335,000.00-55.5361.19Form 13
Curbstone Financial Management Corp03-31-2021Etf36,900Increased3.710.713,544,000.009.5296.04Form 13
Modus Advisors, Llc03-31-2021Etf13,337Increased6.240.591,281,000.0012.1796.05Form 13
Means Investment Co., Inc.03-31-2021Us Lrg Cap Etf5,000Maintained0.000.11480,000.000.2196.00Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf61,572Increased1.340.365,912,000.007.0096.02Form 13
Uma Financial Services, Inc.03-31-2021Us Lrg Cap Etf12,331Decreased-25.120.001,215,000.00-22.8198.53Form 13
Spotlight Asset Group, Inc.03-31-2021Us Lrg Cap Etf3,347Decreased-10.580.12321,000.00-5.5995.91Form 13
Baldwin Brothers Inc/ma03-31-2021Us Lrg Cap Etf349Maintained0.000.0034,000.006.2597.42Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Us Lrg Cap Etf32,300Decreased-8.942.713,102,000.00-3.8496.04Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf60,612Decreased-9.903.735,821,000.00-4.8796.04Form 13
John W. Brooker & Co., Cpas03-31-2021Us Lrg Cap Etf11,481Increased1.940.691,103,000.007.7196.07Form 13
Newman & Schimel, Llc03-31-2021Us Lrg Cap Etf14,256Increased141.100.921,369,000.00154.4696.03Form 13
Btr Capital Management Inc03-31-2021Com5,013Decreased-29.690.07481,000.00-25.7795.95Form 13
Calamos Advisors Llc03-31-2021Us Lrg Cap Etf11,966Increased5.660.011,149,000.0011.5596.02Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com15,849Increased20.460.401,522,000.0027.1596.03Form 13
Carnegie Capital Asset Management, Llc03-31-2021Us Lrg Cap Etf17,468Increased4.880.071,673,000.0010.4395.78Form 13
Gateway Advisory, Llc03-31-2021Us Lrg Cap Etf2,525Maintained0.000.06242,000.005.2295.84Form 13
Jackson Wealth Management, Llc03-31-2021Us Lrg Cap Etf100,360Increased0.851.449,638,000.006.4996.03Form 13
Triangle Securities Wealth Management03-31-2021Us Lrg Cap Etf57,901Increased0.452.015,560,000.006.0596.03Form 13
Carlson Capital Management03-31-2021Us Lrg Cap Etf34,454Decreased-5.240.573,309,000.00-2.0496.04Form 13
Domani Wealth, Llc03-31-2021Us Lrg Cap Etf157,915Increased0.032.9215,165,000.005.6296.03Form 13
Highland Private Wealth Management03-31-2021Us Lrg Cap Etf7,191Maintained0.000.11691,000.005.6696.09Form 13
Valeo Financial Advisors, Llc03-31-2021Etf26,890Increased0.810.122,582,000.006.4396.02Form 13
Vanguard Capital Wealth Advisors03-31-2021Us Lrg Cap Etf4,838Decreased-18.449.99477,373,000.0088,796.2898,671.56Form 13
Ern Financial, Llc03-31-2021Us Lrg Cap Etf3,200Decreased-0.250.12307,000.005.1495.94Form 13
Huntington National Bank03-31-2021Exchange Traded1,149Maintained0.000.00110,000.004.7695.74Form 13
Investment Security Group Inc /co/ /adv03-31-2021Etf976,018Decreased-1.409.9993,727,000.004.1196.03Form 13
Bft Financial Group, Llc03-31-2021Us Lrg Cap Etf2,949Increased14.260.08283,000.0020.4395.96Form 13
West Oak Capital, Llc03-31-2021Com55,801Decreased-1.202.295,359,000.004.3496.04Form 13
Walkner Condon Financial Advisors Llc03-31-2021Us Lrg Cap Etf12,866Decreased-4.860.481,236,000.000.4996.07Form 13
Everhart Financial Group, Inc.03-31-2021Us Lrg Cap Etf10,836Decreased-1.480.911,040,000.004.0095.98Form 13
Gofen & Glossberg Llc /il/03-31-2021Com2,553Decreased-1.770.01245,000.003.8195.97Form 13
Farmers & Merchants Investments Inc03-31-2021Us Lrg Cap Etf2,726Increased31.060.01262,000.0038.6296.11Form 13
Buffington Mohr Mcneal03-31-2021Etf332,865Increased3.466.8631,965,000.009.2496.03Form 13
Cypress Capital Group03-31-2021Etf-equity5,955Decreased-27.070.08572,000.00-23.01475.47Form 13
Contravisory Investment Management, Inc.03-31-2021Us Lrg Cap Etf1,999Decreased-64.620.06192,000.00-62.6596.05Form 13
Advisornet Financial, Inc03-31-2021Etf30,065Decreased-16.280.212,887,000.00-11.6096.03Form 13
Resource Planning Group03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com80Maintained0.000.027,000.000.0087.50Form 13
Fdx Advisors, Inc.03-31-2021Etf24,132Increased941.520.092,317,000.00-90.4096.01Form 13
Vista Private Wealth Partners. Llc03-31-2021Us Lrg Cap Etf124,202Increased22.515.8510,014,000.0010.0080.63Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common10,027Decreased-6.550.15963,000.00-1.3396.04Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Us Lrg Cap Etf802,831Increased4.099.9977,096,000.0010.3396.03Form 13
Moneywise, Inc.03-31-2021Us Lrg Cap Etf301,705Decreased-0.139.9928,973,000.005.4596.03Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Us Lrg Cap Etf215,404Increased0.242.7919,591,000.000.2490.95Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Us Lrg Cap Etf313New!0.000.0130,057,000.000.0096,028.75Form 13
Global Retirement Partners, Llc03-31-2021Us Lrg Cap Etf6,568Decreased-1.760.07631,000.003.7896.07Form 13
Nachman Norwood & Parrott, Inc03-31-2021Us Lrg Cap Etf3,650Increased0.080.04351,000.005.7296.16Form 13
Reitz Capital Advisors Llc03-31-2021Us Lrg Cap Etf9,931Decreased-3.960.70954,000.001.3896.06Form 13
Baldrige Asset Management Llc03-31-2021Us Lrg Cap Etf32,325Decreased-2.031.703,104,000.003.4396.02Form 13
Private Capital Management Llc03-31-2021Us Lrg Cap Etf44,003Decreased-3.332.244,226,000.002.4796.04Form 13
Charles Schwab Trust Co03-31-2021Us Lrg Cap Etf266,653Increased20.435.3725,927,000.0028.7597.23Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open17Maintained0.000.002,000.000.00117.65Form 13
Cva Family Office, Llc03-31-2021Us Lrg Cap Etf75,241Decreased-0.382.747,225,000.005.1896.02Form 13
Wade Financial Advisory, Inc03-31-2021Us Lrg Cap Etf6,751Maintained0.000.41648,000.005.5495.99Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf6,395Maintained0.000.22614,000.005.6896.01Form 13
Gleason Group, Inc.03-31-2021Com402Decreased-0.500.0239,000.005.4197.01Form 13
Collective Family Office Llc03-31-2021Us Lrg Cap Etf10,497Decreased-13.430.491,008,000.00-8.6196.03Form 13
Planning Alternatives Ltd /adv03-31-2021Us Lrg Cap Etf134,914Decreased-7.232.1612,956,000.00-2.0596.03Form 13
Advisors Management Group Inc /adv03-31-2021Us Lrg Cap Etf10,405New!0.000.31999,000.000.0096.01Form 13
Signature Estate & Investment Advisors Llc03-31-2021Us Lrg Cap Etf2,824New!0.000.01271,000.000.00191.89Form 13
Valicenti Advisory Services Inc03-31-2021Com226,211Increased5.726.4421,723,000.0011.6296.03Form 13
Burt Wealth Advisors03-31-2021Us Lrg Cap Etf115,901Increased3.334.1011,130,000.009.1096.03Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open10New!0.000.000.000.000.00Form 13
Jacobsen Capital Management03-31-2021Etf12,592Increased0.490.671,209,000.006.1596.01Form 13
Atticus Wealth Management, Llc03-31-2021Us Lrg Cap Etf16Decreased-93.500.002,000.00-90.91125.00Form 13
Allegiant Private Advisors, Llc03-31-2021Us Lrg Cap Etf3,525Maintained0.000.06339,000.005.6196.17Form 13
Gill Capital Partners, Llc03-31-2021Etf4,458Decreased-7.010.22428,000.0045.5896.01Form 13
Leavell Investment Management, Inc.03-31-2021Us Lrg Cap Etf141,997Decreased-1.151.1113,636,000.004.3696.03Form 13
Motco03-31-2021Com1,220Maintained0.000.01117,000.005.4195.90Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock369Maintained0.000.0035,000.000.0094.85Form 13
Ht Partners Llc03-31-2021Us Lrg Cap Etf8,223Decreased-3.090.26790,000.002.3396.07Form 13
Next Financial Group, Inc03-31-2021Us Lrg Cap Etf579Decreased-3.660.0056,000.001.8296.72Form 13
Fort Pitt Capital Group, Llc03-31-2021Us Lrg Cap Etf9,703Decreased-32.740.04932,000.00-28.9696.05Form 13
Bogart Wealth, Llc03-31-2021Etf50Maintained0.000.005,000.000.00100.00Form 13
Financial Advisors, Llc03-31-2021Us Lrg Cap Etf45,097Decreased-3.361.734,331,000.002.0596.04Form 13
Provident Wealth Management, Llc03-31-2021Us Lrg Cap Etf110,065Decreased-17.789.9910,570,000.00-13.1896.03Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open1,117Maintained0.000.11107,000.004.9095.79Form 13
Appleton Partners Inc/ma03-31-2021Etf293,822Increased6.372.6228,216,000.0012.3196.03Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com980New!0.009.9994,109,000.000.0096,029.59Form 13
Wbh Advisory Inc03-31-2021Us Lrg Cap Etf97,770Increased4.071.529,389,000.006.7396.03Form 13
Bowling Portfolio Management Llc03-31-2021Etf71,803Decreased-33.631.646,895,000.00-29.9296.03Form 13
Aull & Monroe Investment Management Corp03-31-2021Us Lrg Cap Etf6,910Decreased-15.870.32664,000.00-11.1196.09Form 13
Barnett & Company, Inc.03-31-2021Us Lrg Cap Etf3,552Decreased-31.070.18341,000.00-27.1496.00Form 13
Bartlett & Co. Llc03-31-2021Etf47,216Decreased-9.370.094,534,000.00-4.3196.03Form 13
Capital Wealth Planning, Llc03-31-2021Us Lrg Cap Etf2,957Decreased-29.430.01284,000.00-27.3796.04Form 13
Financial Consulate, Inc03-31-2021Us Lrg Cap Etf200,959Increased4.287.8319,298,000.0010.1196.03Form 13
Sugarloaf Wealth Management, Llc03-31-2021Us Lrg Cap Etf581Decreased-60.420.04141,000.005.22242.69Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open29,136Increased23.890.352,797,000.0030.8296.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Us Lrg Cap Etf6,068Increased0.300.08590,000.007.2797.23Form 13
Omega Financial Group, Llc03-31-2021Us Lrg Cap Etf71,922Increased1.333.516,907,000.006.9996.03Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf2,550Decreased-5.870.04245,000.00-0.4196.08Form 13
Mayfair Advisory Group, Llc03-31-2021Us Lrg Cap Etf2,682Decreased-4.350.47261,000.002.3597.32Form 13
Aurora Private Wealth, Inc.03-31-2021Us Lrg Cap Etf9,563Decreased-7.510.38918,000.00-2.3495.99Form 13
Affinity Capital Advisors, Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc03-31-2021Us Lrg Cap Etf3,601Decreased-4.760.19346,000.000.5896.08Form 13
Cabot Wealth Management Inc03-31-2021Us Lrg Cap Etf128,218Decreased-6.261.7412,313,000.00-1.0396.03Form 13
Bangor Savings Bank03-31-2021Other575,225Increased9.836.6655,239,000.0015.9796.03Form 13
Twele Capital Management, Inc.03-31-2021Us Lrg Cap Etf12,965Increased0.260.201,245,000.005.8796.03Form 13
Northwest Investment Counselors, Llc03-31-2021Us Lrg Cap Etf88,062Decreased-3.192.418,457,000.002.2296.03Form 13
Legacy Wealth Management, Inc03-31-2021Us Lrg Cap Etf21,124Decreased-8.710.272,029,000.00-3.5696.05Form 13
Eidelman Virant Capital03-31-2021Us Lrg Cap Etf21,502Decreased-1.400.842,084,000.004.9996.92Form 13
Schwab Charitable Fund03-31-2021Us Lrg Cap Etf2,299New!0.000.02221,000.000.0096.13Form 13
Lbmc Investment Advisors, Llc03-31-2021Com12,601Increased5.060.131,210,000.0010.9196.02Form 13
Piershale Financial Group, Inc.03-31-2021Us Lrg Cap Etf227,722Decreased-58.819.4621,868,000.00-56.5196.03Form 13
Regent Investment Management Llc03-31-2021Us Lrg Cap Etf2,610Increased18.100.06251,000.0024.8896.17Form 13
Gemmer Asset Management Llc03-31-2021Us Lrg Cap Etf73Decreased-38.660.007,000.00-36.3695.89Form 13
Intersect Capital Llc03-31-2021Us Lrg Cap Etf3,427Increased0.120.07329,000.005.7996.00Form 13
V Wealth Advisors Llc03-31-2021Us Lrg Cap Etf17,072Increased0.190.301,640,000.005.87207.15Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities9,845Increased7.620.34945,000.0013.5895.99Form 13
First Command Bank03-31-2021Us Lrg Cap Etf57New!0.000.825,000.000.0087.72Form 13
First Command Financial Services, Inc.03-31-2021Us Lrg Cap Etf57New!0.000.005,000.000.0087.72Form 13
Heritage Way Advisors, Llc03-31-2021Etf73,421Decreased-0.903.097,051,000.004.6596.04Form 13
Cfo4life Group, Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc03-31-2021Us Lrg Cap Etf23,963Increased26.881.522,301,000.0033.9396.02Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Us Lrg Cap Etf15,613Decreased-4.161.081,499,000.001.1596.01Form 13
Facet Wealth, Inc.03-31-2021Us Lrg Cap Etf4,465New!0.000.08429,000.000.0096.08Form 13
Market Street Wealth Management Advisors Llc03-31-2021Us Lrg Cap Etf20,442Decreased-38.451.161,963,000.00-35.0296.03Form 13
Great Valley Advisor Group, Inc.03-31-2021Us Lrg Cap Etf2,884Decreased-29.050.03277,000.00-25.1496.05Form 13
Lifesteps Financial, Inc.03-31-2021Us Lrg Cap Etf2,840Maintained0.000.23273,000.005.8196.13Form 13
Horst & Graben Wealth Management Llc03-31-2021Us Lrg Cap Etf2,830Decreased-2.210.09272,000.003.4296.11Form 13
Foster Group, Inc.03-31-2021Us Lrg Cap Etf6,348Increased15.400.09610,000.0022.2496.09Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com18,020Increased8.361.051,730,000.0014.4296.00Form 13
Vision Capital Management, Inc.03-31-2021Cs11,292Increased0.470.191,084,000.006.0796.00Form 13
Garrison Asset Management, Llc03-31-2021Etf6,898Increased4.120.42662,000.009.7895.97Form 13
Gradient Investments Llc03-31-2021Us Lrg Cap Etf111Decreased-70.870.0011,000.00-64.5299.10Form 13
Baystate Wealth Management Llc03-31-2021Etf461Maintained0.000.0044,000.004.7695.44Form 13
Sharkey, Howes & Javer03-31-2021Us Lrg Cap Etf93,434Decreased-19.502.818,972,000.00-15.0196.03Form 13
Trinity Legacy Partners, Llc03-31-2021Us Lrg Cap Etf122,501Decreased-3.594.9512,418,000.007.46101.37Form 13
Krilogy Financial Llc03-31-2021Us Lrg Cap Etf49,497Decreased-3.220.504,753,000.002.1796.03Form 13
Colorado Capital Management, Inc.03-31-2021Us Lrg Cap Etf3,211Decreased-31.520.22308,000.00-27.7095.92Form 13
Clearwater Capital Advisors, Llc03-31-2021Us Lrg Cap Etf222,367Increased5.932.6721,354,000.0011.8596.03Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund12,370Decreased-1.700.001,188,000.003.7696.04Form 13
Prairieview Partners, Llc03-31-2021Us Lrg Cap Etf14Maintained0.000.001,000.000.0071.43Form 13
Gradient Capital Advisors, Llc03-31-2021Etf49,717Decreased-2.442.534,774,000.003.0096.02Form 13
S.e.e.d. Planning Group Llc03-31-2021Us Lrg Cap Etf40,834Decreased-25.552.153,921,000.00-21.3996.02Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Us Lrg Cap Etf98Maintained0.000.009,000.000.0091.84Form 13
Zhang Financial Llc03-31-2021Us Lrg Cap Etf2,836New!0.000.07272,000.000.0095.91Form 13
Colton Groome Financial Advisors, Llc03-31-2021Us Lrg Cap Etf69,606Increased10.653.736,684,000.0016.8396.03Form 13
R. W. Roge & Company, Inc.03-31-2021Us Lrg Cap Etf137,965Decreased-9.198.9513,249,000.00-4.1296.03Form 13
Fortis Capital Management Llc03-31-2021Us Lrg Cap Etf82,352Increased19.194.567,908,000.0025.8496.03Form 13
Tatro Capital, Llc03-31-2021Us Lrg Cap Etf12,930Decreased-3.650.961,242,000.001.7296.06Form 13
Filbrandt Wealth Management, Llc03-31-2021Com463,939Increased2.829.9944,552,000.008.5696.03Form 13
Oakwell Private Wealth Management, Llc03-31-2021Us Lrg Cap Etf65,815Decreased-0.784.486,320,000.004.7696.03Form 13
Hc Financial Advisors Inc03-31-2021Us Lrg Cap Etf828Maintained0.000.0580,000.006.6796.62Form 13
Stewart & Patten Co Llc03-31-2021Com Stk5,497Increased1.460.09528,000.007.1096.05Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Us Lrg Cap Etf10,339Decreased-0.630.58993,000.003.0196.04Form 13
Forte Capital Llc /adv03-31-2021Us Lrg Cap Etf49,361Increased1.540.734,740,000.007.2296.03Form 13
Provise Management Group, Llc03-31-2021Us Lrg Cap Etf52,762Increased13.570.555,067,000.0019.9396.04Form 13
Reilly Financial Advisors, Llc03-31-2021Us Lrg Cap Etf1,733Maintained0.000.01166,000.005.0695.79Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf9,130Increased2.500.08926,000.0014.32101.42Form 13
Private Advisor Group, Llc03-31-2021Us Lrg Cap Etf108,299Decreased-16.530.1010,399,000.00-11.8796.02Form 13
Cambridge Advisors Inc.03-31-2021Us Lrg Cap Etf2,631Decreased-0.490.06253,000.005.4296.16Form 13
Transform Wealth, Llc03-31-2021Us Lrg Cap Etf8,151Decreased-2.650.16783,000.002.7696.06Form 13
Newport Wealth Strategies, Inc.03-31-2021Us Lrg Cap Etf87,571Increased36.345.228,409,000.0062.3796.02Form 13
Capital Planning Llc03-31-2021Exchange Traded Fund49,700Increased128.672.104,773,000.00141.4396.04Form 13
Strategic Wealth Designers03-31-2021Us Lrg Cap Etf2,774New!0.000.13266,000.000.0095.89Form 13
Highmark Wealth Management Llc03-31-2021Us Lrg Cap Etf271Maintained0.000.0226,000.004.0095.94Form 13
Truewealth Advisors, Llc03-31-2021Us Lrg Cap Etf4,820Maintained0.009.99482,000.008.31100.00Form 13
Rwm Asset Management, Llc03-31-2021Us Lrg Cap Etf14,664Decreased-8.770.291,408,000.00-3.6996.02Form 13
Sheets Smith Wealth Management03-31-2021Us Lrg Cap Etf113,572Increased0.461.6010,906,000.006.0796.03Form 13
Parsec Financial Management, Inc.03-31-2021Us Lrg Cap Etf435,686Decreased-6.132.1541,839,000.00-0.8996.03Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com242,011Increased2.557.0823,240,000.008.2996.03Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Us Lrg Cap Etf3,308Increased12.790.11318,000.0019.1096.13Form 13
Marquette Asset Management, Llc03-31-2021Us Lrg Cap Etf109New!0.000.0010,000.000.0091.74Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Us Lrg Cap Etf9,885Decreased-1.290.40949,000.004.1796.00Form 13
Eagle Capital Management, Llc03-31-2021Us Lrg Cap Etf28,730Decreased-24.500.842,759,000.00-20.2896.03Form 13
Tradewinds Capital Management, Llc03-31-2021Us Lrg Cap Etf2,532Decreased-6.500.05243,000.00-1.2295.97Form 13
Evanson Asset Management, Llc03-31-2021Us Lrg Cap Etf18,299Increased139.520.261,757,000.00152.8196.02Form 13
Nwam Llc03-31-2021Us Lrg Cap Etf3,173Decreased-29.030.03305,000.00-25.0696.12Form 13
Parallel Advisors, Llc03-31-2021Etf26,730Decreased-2.100.122,567,000.003.3896.03Form 13
Access Financial Services, Inc.03-31-2021Us Lrg Cap Etf200,595Increased2.609.0319,263,000.008.3396.03Form 13
Bluesky Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf1,237,924Increased1.159.99123,681,000.0011.1199.91Form 13
Columbus Macro, Llc03-31-2021Us Lrg Cap Etf29,569Decreased-44.360.882,839,000.00-41.2796.01Form 13
Relaxing Retirement Coach03-31-2021Us Lrg Cap Etf90,060Decreased-5.289.888,648,000.000.0096.02Form 13
Hhm Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf7,045Increased0.010.21677,000.005.6296.10Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf550,754Decreased-1.749.9955,252,000.008.39100.32Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Us Lrg Cap Etf12,903Increased5.680.551,239,000.0011.6296.02Form 13
Clear Creek Financial Management, Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Us Lrg Cap Etf22Maintained0.000.002,000.000.0090.91Form 13
Harbor Group, Inc.03-31-2021Us Lrg Cap Etf69,663Decreased-1.964.766,977,000.006.00100.15Form 13
Central Trust Co03-31-2021Mutual Funds -2,613Increased14.509.82251,000.0020.6796.06Form 13
Total Investment Management Inc03-31-2021Us Lrg Cap Etf24,155New!0.000.281,479,000.000.0061.23Form 13
Foster & Motley Inc03-31-2021Etf2,486Increased0.200.02239,000.005.7596.14Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities12,394Maintained0.000.061,190,000.005.5996.01Form 13
Courage Miller Partners, Llc03-31-2021Etf381,830Decreased-1.809.9936,667,000.003.6896.03Form 13
Stillwater Capital Advisors, Llc03-31-2021Us Lrg Cap Etf4,371Maintained0.000.08420,000.005.5396.09Form 13
Retirement Planning Group03-31-2021Us Lrg Cap Etf7,534Decreased-5.920.10723,000.00-0.6995.96Form 13
Cutler Group Lp03-31-2021Us Lrg Cap Etf200Decreased-81.820.009,000.00350.0090.00Form 13
Hudock, Inc.03-31-2021Us Lrg Cap Etf4,733Increased12.560.14454,000.0018.8595.92Form 13
Mccutchen Group Llc03-31-2021Us Lrg Cap Etf2,667Maintained0.000.06256,000.005.3595.99Form 13
Financial Management Professionals, Inc.03-31-2021Us Lrg Cap Etf296,029Decreased-5.547.6128,428,000.00-0.2796.03Form 13
Lenox Wealth Advisors, Llc03-31-2021Com164,356Increased3.302.1615,783,000.009.0796.03Form 13
Capital Advantage, Inc.03-31-2021Us Lrg Cap Etf17,512Increased4.210.461,682,000.0010.7396.05Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open6,607New!0.000.02634,000.000.0095.96Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Us Lrg Cap Etf140,470Increased4.943.3013,489,000.0010.7996.03Form 13
Mcadam, Llc03-31-2021Us Lrg Cap Etf911,091Increased5.749.9987,492,000.009.9796.03Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity30,857Decreased-5.811.162,963,000.00-0.5796.02Form 13
Bfsg, Llc03-31-2021Us Lrg Cap Etf7,730Increased1.670.12742,000.007.3895.99Form 13
Genwealth Group, Inc.03-31-2021Us Lrg Cap Etf7,809Decreased-7.320.24749,000.00-2.2295.91Form 13
Bedel Financial Consulting, Inc.03-31-2021Us Lrg Cap Etf5,119Maintained0.000.19492,000.005.5896.11Form 13
Elm Partners Management Llc03-31-2021Etf484Maintained0.000.0146,000.004.5595.04Form 13
Brio Consultants, Llc03-31-2021Us Lrg Cap Etf37,421Decreased-1.541.063,594,000.003.9696.04Form 13
Brand Asset Management Group, Inc.03-31-2021Us Lrg Cap Etf60,681Increased1.512.965,827,000.007.1796.03Form 13
Mbe Wealth Management, Llc03-31-2021Us Lrg Cap Etf2,265Maintained0.000.12218,000.005.8396.25Form 13
Monticello Wealth Management, Llc03-31-2021Us Lrg Cap Etf7,497New!0.000.05720,000.000.0096.04Form 13
Vista Wealth Management Group, Llc03-31-2021Us Lrg Cap Etf10,515Increased3.580.451,010,000.009.4396.05Form 13
Wealth Cmt03-31-2021Us Lrg Cap Etf5,603Decreased-4.290.32538,000.001.1396.02Form 13
Ballast Advisors Llc03-31-2021Us Lrg Cap Etf210,715Increased18.849.3320,235,000.0025.4796.03Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Schwab Us Large-cap Etf138Maintained0.000.0113,000.008.3394.20Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com6,336Maintained0.000.02608,000.005.5695.96Form 13
Bank Hapoalim Bm03-31-2021Us Lrg Cap Etf100,000New!0.001.229,603,000.000.0096.03Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End10,526Increased9.870.001,011,000.0016.0796.05Form 13
Cwm, Llc03-31-2021Us Lrg Cap Etf4,220Increased49.750.00405,000.0058.2095.97Form 13
Heritage Wealth Advisors03-31-2021Us Lrg Cap Etf7,121Decreased-18.839.99683,828,000.0085,592.7396,029.77Form 13
Dynamic Advisor Solutions Llc03-31-2021Us Lrg Cap Etf165,480Decreased-0.751.4815,891,000.004.7996.03Form 13
Abacus Planning Group, Inc.03-31-2021Us Lrg Cap Etf17,697Decreased-9.330.541,699,000.00-4.2896.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Us Lrg Cap Etf13,294Increased45.290.041,277,000.0053.4996.06Form 13
St. Louis Trust Co03-31-2021Us Lrg Cap Etf26,133Maintained0.000.612,509,000.005.55192.01Form 13
Mosaic Family Wealth, Llc03-31-2021Etf37,256Decreased-0.171.033,578,000.005.4296.04Form 13
Pfg Advisors03-31-2021Us Lrg Cap Etf18,212Increased6.870.221,749,000.0012.8496.04Form 13
Ae Wealth Management Llc03-31-2021Us Lrg Cap Etf69,679Increased483.920.076,691,000.00516.6896.03Form 13
Stratos Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf3,526Increased1.940.04339,000.007.6296.14Form 13
Stony Point Wealth Management Inc.03-31-2021Us Lrg Cap Etf4,879Decreased-35.500.33469,000.00-31.8396.13Form 13
Versant Capital Management, Inc03-31-2021Etf4,665Decreased-3.580.16448,000.001.8296.03Form 13
Lutz Financial Services Llc03-31-2021Us Lrg Cap Etf26,703Increased0.930.382,564,000.006.5796.02Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Us Lrg Cap Etf65,502Increased5.202.356,290,000.0011.0796.03Form 13
Vishria Bird Financial Group, Llc03-31-2021Us Lrg Cap Etf2,842Decreased-12.500.15273,000.00-7.4696.06Form 13
Red Door Wealth Management, Llc03-31-2021Us Lrg Cap Etf151,873Increased6.417.4614,630,000.0012.7096.33Form 13
Savior Llc03-31-2021Etf2,301Increased5.940.22221,000.0011.6296.05Form 13
Venture Visionary Partners Llc03-31-2021Us Lrg Cap Etf22,288Decreased-30.620.182,140,000.00-26.7496.02Form 13
Fisher Asset Management, Llc03-31-2021Com2,203Decreased-79.730.00212,000.00-78.5696.23Form 13
Highland Capital Management, Llc03-31-2021Com2,903Maintained0.000.02279,000.005.6896.11Form 13
Parsons Capital Management Inc/ri03-31-2021Us Lrg Cap Etf2,536Decreased-27.770.02244,000.00-23.5196.21Form 13
Swarthmore Group Inc03-31-2021Com3,583Maintained0.000.09344,000.000.0096.01Form 13
Duncker Streett & Co Inc03-31-2021Us Lrg Cap Etf29,863Increased0.750.552,868,000.006.3896.04Form 13
Park Avenue Securities Llc03-31-2021Us Lrg Cap Etf4,936Decreased-1.140.00474,000.004.4196.03Form 13
Gw Henssler & Associates Ltd03-31-2021Us Lrg Cap Etf29,349Decreased-6.350.202,818,000.00-1.1296.02Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf15,105Increased2.861.811,451,000.008.6196.06Form 13
Opus Capital Group, Llc03-31-2021Us Lrg Cap Etf35,338Decreased-7.030.813,393,000.00-1.8596.02Form 13
Sonora Investment Management, Llc03-31-2021Equities1,937Decreased-11.830.01186,000.00-7.0096.02Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Us Lrg Cap Etf950,000Decreased-37.340.8791,229,000.00-33.8396.03Form 13
Chicago Partners Investment Group Llc03-31-2021Us Lrg Cap Etf11,138Increased55.600.091,131,000.0069.06101.54Form 13
Jfs Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf16,644Increased2.150.331,598,000.007.8396.01Form 13
Ironwood Financial, Llc03-31-2021Us Lrg Cap Etf9,929Increased4.260.31953,000.0010.0595.98Form 13
Cooper/haims Advisors, Llc03-31-2021Us Lrg Cap Etf167,640Decreased-17.329.9916,098,000.00-12.7196.03Form 13
Orgel Wealth Management, Llc03-31-2021Us Lrg Cap Etf329,819Increased4.654.4831,673,000.0010.4996.03Form 13
Csenge Advisory Group03-31-2021Us Lrg Cap Etf8,186New!0.000.08818,000.000.0099.93Form 13
Cypress Wealth Services, Llc03-31-2021Us Lrg Cap Etf16,744Decreased-16.460.341,608,000.00-11.7996.03Form 13
Pegasus Asset Management, Inc.03-31-2021Us Lrg Cap Etf4,703Increased2.350.23452,000.008.1396.11Form 13
Front Row Advisors Llc03-31-2021Etf21,525Decreased-1.901.002,067,000.003.5696.03Form 13
Carmichael Hill & Associates, Inc.03-31-2021Us Lrg Cap Etf27,147Increased3.741.442,607,000.009.5496.03Form 13
Investors Research Corp03-31-2021Us Lrg Cap Etf14,497Increased71.720.521,392,000.0081.2596.02Form 13
Santori & Peters, Inc.03-31-2021Us Lrg Cap Etf47,989Increased6.102.754,608,000.009.6696.02Form 13
Justinvest Llc03-31-2021Us Lrg Cap Etf9,518Maintained0.000.14914,000.005.5496.03Form 13
Clarity Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf3,663Increased1.720.20351,000.007.3495.82Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Us Lrg Cap Etf80,891Increased9.741.817,768,000.0015.8796.03Form 13
Riversedge Advisors, Llc03-31-2021Us Lrg Cap Etf388,198Decreased-6.029.9937,279,000.00-0.7796.03Form 13
Bcs Wealth Management03-31-2021Us Lrg Cap Etf128,887Decreased-0.835.8712,377,000.004.7096.03Form 13
Firestone Capital Management03-31-2021Us Lrg Cap Etf13,823Increased1.990.471,327,000.007.6296.00Form 13
Summit Place Financial Advisors, Llc03-31-2021Com23,756Maintained0.001.872,161,000.000.0090.97Form 13
Game Plan Financial Advisors, Llc03-31-2021Us Lrg Cap Etf20,877Increased0.351.302,014,000.006.4596.47Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open117Increased108.930.0111,000.00120.0094.02Form 13
Avenue 1 Advisors, Llc03-31-2021Us Lrg Cap Etf189,275Decreased-6.549.9918,176,000.00-1.3296.03Form 13
Bck Partners, Inc.03-31-2021Us Lrg Cap Etf2,193New!0.000.16221,000.000.00100.78Form 13
Us Bancorp \de\03-31-2021Other53,247Decreased-18.040.015,113,000.00-13.47192.79Form 13
Meeder Asset Management Inc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn03-31-2021Us Lrg Cap Etf100New!0.000.0010,000.000.00100.00Form 13
Comerica Bank03-31-2021Clo2,332Increased8.621.41236,000.0017.41101.20Form 13
Badgley Phelps & Bell Inc03-31-2021Com9,134Maintained0.000.04877,000.005.5496.01Form 13
North Star Asset Management Inc03-31-2021Mfd217,641Increased15.141.2520,900,000.0021.5896.03Form 13
Mitchell Capital Management Co03-31-2021Com35,863Decreased-10.670.843,444,000.00-5.6796.03Form 13
Sawgrass Asset Management Llc03-31-2021Com62,977Decreased-3.080.496,048,000.002.3496.04Form 13
Chatham Capital Group, Inc.03-31-2021Us Lrg Cap Etf2,225Maintained0.000.04214,000.005.9496.18Form 13
Hollencrest Capital Management03-31-2021Index Cef28,732Decreased-1.980.262,759,000.003.49176.04Form 13
Balasa Dinverno & Foltz Llc03-31-2021Us Lrg Cap Etf3,237Maintained0.000.02311,000.005.7896.08Form 13
Tanglewood Wealth Management, Inc.03-31-2021Us Lrg Cap Etf11,648Decreased-44.280.221,119,000.00-41.1496.07Form 13
Modera Wealth Management, Llc03-31-2021Us Lrg Cap Etf2,162New!0.000.01208,000.000.0096.21Form 13
Allworth Financial Lp03-31-2021Us Lrg Cap Etf11Maintained0.000.001,000.000.0090.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Us Lrg Cap Etf5,712Increased1.030.23548,000.006.6195.94Form 13
Miracle Mile Advisors, Llc03-31-2021Etf31,693Decreased-6.090.173,044,000.00-0.8196.05Form 13
Allen Capital Group, Llc03-31-2021Us Lrg Cap Etf146,575Decreased-4.293.0914,076,000.001.0696.03Form 13
Caprock Group, Inc.03-31-2021Us Lrg Cap Etf11,283Increased122.330.121,084,000.00134.6396.07Form 13
Mirador Capital Partners Lp03-31-2021Us Lrg Cap Etf3,650Decreased-1.400.09350,000.003.8695.89Form 13
Armbruster Capital Management, Inc.03-31-2021Us Lrg Cap Etf3,502Decreased-2.510.10336,000.002.7595.95Form 13
Alpha Omega Wealth Management Llc03-31-2021Us Lrg Cap Etf22,074Increased2.170.372,120,000.007.8996.04Form 13
Peak Financial Management, Inc.03-31-2021Us Lrg Cap Etf43,708Increased0.471.524,197,000.006.0796.02Form 13
Legacy Bridge, Llc03-31-2021Us Lrg Cap Etf945Increased177.940.0691,000.00193.5596.30Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf8,152Decreased-38.580.18783,000.00-35.1396.05Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.03-31-2021Us Lrg Cap Etf85,423Increased166.110.818,203,000.00181.0296.03Form 13
Your Advocates Ltd., Llp03-31-2021Com73,425Increased0.945.217,051,000.006.5796.03Form 13
Spreng Capital Management, Inc.03-31-2021Us Lrg Cap Etf16,302Decreased-1.821.091,565,000.003.6496.00Form 13
Investment Research & Advisory Group, Inc.03-31-2021Us Lcap Etf277Maintained0.000.0227,000.008.0097.47Form 13
Sentinel Pension Advisors Inc03-31-2021Us Lrg Cap Etf112,726Decreased-7.932.346,378,000.00-42.7356.58Form 13
Mufg Americas Holdings Corp03-31-2021Us Lrg Cap Etf51,176Decreased-9.410.094,914,000.00-4.3696.02Form 13
Sigma Investment Counselors Inc03-31-2021Us Lrg Cap Etf28,265Decreased-0.390.222,714,000.005.1596.02Form 13
Thoroughbred Financial Services, Llc03-31-2021Us Lrg Cap Etf3,327Increased49.730.09319,000.0057.9295.88Form 13
Spinnaker Trust03-31-2021Equities3,305New!0.000.02317,000.000.0095.92Form 13
Ifrah Financial Services, Inc.03-31-2021Us Lrg Cap Etf12,533Decreased-1.830.361,204,000.003.7096.07Form 13
Paragon Capital Management Llc03-31-2021Us Lrg Cap Etf2,082New!0.000.11211,000.000.00101.34Form 13
Mechanics Bank Trust Department03-31-2021Us Lrg Cap Etf5,169New!0.000.09496,000.000.0095.96Form 13
Signaturefd, Llc03-31-2021Us Lrg Cap Etf3,661Decreased-6.700.02352,000.00-1.4096.15Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Us Lrg Cap Etf8,812Decreased-3.500.07846,000.001.9396.01Form 13
Wealthcare Capital Management Llc03-31-2021Common24,868Decreased-2.290.242,388,000.003.1596.03Form 13
Ground Swell Capital, Llc03-31-2021Us Lrg Cap Etf2,310New!0.000.72222,000.000.0096.10Form 13
Hengehold Capital Management Llc03-31-2021Us Lrg Cap Etf70,678Decreased-2.150.946,787,000.003.3296.03Form 13
Creative Planning03-31-2021Us Lrg Cap Etf3,573,440Decreased-0.630.69343,157,000.004.9296.03Form 13
Buckingham Strategic Wealth, Llc03-31-2021Us Lrg Cap Etf63,156Increased9.410.306,065,000.0015.5296.03Form 13
St. Johns Investment Management Company, Llc03-31-2021Us Lrg Cap Etf241,240Increased1.149.9923,166,000.006.7996.03Form 13
Ifp Advisors, Inc03-31-2021Cef71,129Decreased-1.630.136,827,000.003.8095.98Form 13
Bristlecone Advisors, Llc03-31-2021Us Lrg Cap Etf238,884Decreased-2.433.4722,940,000.003.0296.03Form 13
Wealthcare Advisory Partners Llc03-31-2021Common12,640Increased17.940.091,214,000.0024.5196.04Form 13
Stordahl Capital Management, Inc.03-31-2021Us Lrg Cap Etf24,565Decreased-25.370.992,359,000.00-21.2196.03Form 13
Trustcore Financial Services, Llc03-31-2021Us Lrg Cap Etf44,790Decreased-0.690.504,301,000.004.8596.03Form 13
Campbell Wealth Management03-31-2021Us Lrg Cap Etf2,096,736Increased4.169.99201,350,000.009.9796.03Form 13
Next Capital Management Llc03-31-2021Uie32,302Increased0.152.023,102,000.005.7696.03Form 13
Global Strategic Investment Solutions, Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc03-31-2021Us Lrg Cap Etf3,431Increased25.720.23329,000.0032.6695.89Form 13
Single Point Partners, Llc03-31-2021Us Lrg Cap Etf6,058Increased8.980.22589,000.0016.4097.23Form 13
Madden Securities Corp03-31-2021Us Lrg Cap Etf44,205Increased4.412.484,245,000.0010.2696.03Form 13
Inspire Advisors, Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021U.s. Large-cap Etf30,252Maintained0.001.662,906,000.005.6396.06Form 13
Intrua Financial, Llc03-31-2021Us Lrg Cap Etf3,765New!0.000.10382,000.000.00101.46Form 13
Jones Financial Companies Lllp03-31-2021Etf4,587Maintained0.000.00440,000.005.5295.92Form 13
Centaurus Financial, Inc.03-31-2021Us Lrg Cap Etf4,374Increased278.050.04420,000.00300.0096.02Form 13
Advanced Asset Management Advisors Inc03-31-2021Us Lrg Cap Etf281,700Maintained0.006.0327,052,000.005.5996.03Form 13
Proffitt & Goodson Inc03-31-2021Us Lrg Cap Etf1,604Maintained0.000.03154,000.005.4896.01Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Us Lrg Cap Etf116,748Increased0.122.8611,211,000.005.7096.03Form 13
Sandy Spring Bank03-31-2021Us Lrg Cap Etf9,813Decreased-4.850.05942,000.000.43287.33Form 13
Asset Dedication, Llc03-31-2021Etf186,580Decreased-6.544.0517,911,000.00-1.3696.00Form 13
Sfmg, Llc03-31-2021Us Lrg Cap Etf86,342Decreased-4.200.968,291,000.001.1596.03Form 13
Macroview Investment Management Llc03-31-2021Us Lrg Cap Etf1,279Increased13.990.18123,000.0020.5996.17Form 13
Focused Wealth Management, Inc03-31-2021Us Lrg Cap Etf54Maintained0.000.005,000.000.0092.59Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Us Lrg Cap Etf15,608Decreased-4.200.651,499,000.001.1596.04Form 13
Ddd Partners, Llc03-31-2021Us Lrg Cap Etf20,647Increased5.310.341,983,000.0011.2296.04Form 13
55i, Llc03-31-2021Us Lrg Cap Etf97,487Increased10.340.479,362,000.0016.5296.03Form 13
Black Diamond Financial, Llc03-31-2021Us Lrg Cap Etf162,608Increased1.596.6315,615,000.007.2796.03Form 13
Summit Financial, Llc03-31-2021Etf5,121Decreased-0.029.99491,770,000.005.5696,030.07Form 13
Loveless Wealth Management Llc03-31-2021Us Lrg Cap Etf6,633Increased19.060.42637,000.0025.6496.03Form 13
Tfc Financial Management03-31-2021Us Lrg Cap Etf215Maintained0.000.0121,000.005.0097.67Form 13
Calton & Associates, Inc.03-31-2021Us Lrg Cap Etf54,522Decreased-1.391.025,236,000.004.1296.03Form 13
Manchester Financial Inc03-31-2021Us Lrg Cap Etf221,491Increased48.189.8621,270,000.0056.4596.03Form 13
Beaumont Financial Partners, Llc03-31-2021Us Lrg Cap Etf19,670Decreased-0.130.161,889,000.005.4796.03Form 13
Valmark Advisers, Inc.03-31-2021Us Lrg Cap Etf20,308Increased6.910.041,950,000.0012.8596.02Form 13
Envestnet Asset Management Inc03-31-2021Us Lrg Cap Etf2,970,086Increased57.230.19285,217,000.0066.0196.03Form 13
Savant Capital, Llc03-31-2021Us Lrg Cap Etf3,928Decreased-19.390.02377,000.00-14.9095.98Form 13
Madden Advisory Services, Inc.03-31-2021Us Lrg Cap Etf46,843Increased0.883.524,498,000.006.5196.02Form 13
Bouchey Financial Group Ltd03-31-2021Etf12,178Decreased-1.500.191,169,000.003.9195.99Form 13
Alliance Wealth Management Group03-31-2021Us Lrg Cap Etf420,777Increased1.459.9940,407,000.007.1196.03Form 13
Strategiq Financial Group, Llc03-31-2021Us Lrg Cap Etf9,334Decreased-0.280.19896,000.005.2995.99Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Us Lrg Cap Etf14,525Increased0.030.421,395,000.005.6096.04Form 13
Armor Investment Advisors, Llc03-31-2021Us Lrg Cap Etf4,199Increased0.740.26403,000.006.3395.98Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Us Lrg Cap Etf351,068Increased19.029.0633,713,000.0022.1996.03Form 13
Wall Capital Group, Inc.03-31-2021Us Lrg Cap Etf61,674Increased9.952.155,923,000.0016.0996.04Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf1,017Maintained0.000.0398,000.006.5296.36Form 13
Ascension Asset Management Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.03-31-2021Etf3,063Increased9.200.04294,000.0015.2995.98Form 13
D.b. Root & Company, Llc03-31-2021Us Lrg Cap Etf182,663Increased1.066.8917,541,000.006.7096.03Form 13
Retirement Group, Llc03-31-2021Us Lrg Cap Etf1,258Decreased-7.500.05121,000.00-1.6396.18Form 13
Grant Street Asset Management, Inc.03-31-2021Com162,309Decreased-8.058.6015,587,000.00-2.9196.03Form 13
Laurel Wealth Advisors Llc03-31-2021Us Lrg Cap Etf12,612Decreased-7.000.291,211,000.00-1.7896.02Form 13
Ccg Wealth Management, Llc03-31-2021Us Lrg Cap Etf18,710Decreased-2.311.771,797,000.003.1696.04Form 13
Ieq Capital, Llc03-31-2021Us Lrg Cap Etf14,934Increased6.670.061,434,000.0012.6596.02Form 13
Lloyd Advisory Services, Llc.03-31-2021Us Lrg Cap Etf26,566New!0.001.392,551,000.000.0096.02Form 13
Grant/grossmendelsohn, Llc03-31-2021Us Lrg Cap Etf5,693Increased110.150.46576,000.00130.40101.18Form 13
Acas, Llc03-31-2021Us Lrg Cap Etf3,349New!0.000.50322,000.000.0096.15Form 13
Commonwealth Equity Services, Llc03-31-2021Us Lrg Cap Etf108,627Increased28.830.0310,431,000.0036.0396.03Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Us Lrg Cap Etf118,902Increased12.917.8211,418,000.0019.2196.03Form 13
Shaker Investments Llc/oh03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Us Lrg Cap Etf12,255Maintained0.000.011,177,000.005.56192.11Form 13
Van Strum & Towne Inc.03-31-2021Fund7,980Increased66.080.39766,000.0075.2995.99Form 13
Wade G W & Inc03-31-2021Us Lrg Cap Etf3,375New!0.000.02324,000.000.0096.00Form 13
Destination Wealth Management03-31-2021Us Lrg Cap Etf132,625Decreased-34.730.5312,736,000.00-31.0896.03Form 13
Jmg Financial Group, Ltd.03-31-2021Com755,113Decreased-0.144.4872,513,000.005.4496.03Form 13
Horrell Capital Management, Inc.03-31-2021Us Lrg Cap Etf101Maintained0.000.0010,000.0011.1199.01Form 13
Stockman Wealth Management, Inc.03-31-2021Us Lrg Cap Etf47,744Decreased-11.511.284,585,000.00-6.5696.03Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd11,033Increased9.750.051,059,000.0015.8695.98Form 13
Lesa Sroufe & Co03-31-2021Com4,572Decreased-10.480.00439,000.00-5.3996.02Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf6,563Decreased-1.310.10630,000.004.1395.99Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf174,070Increased2.990.611,671,000.00-89.139.60Form 13
Sigma Planning Corp03-31-2021Etf41,350Increased2.340.133,971,000.008.0596.03Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Us Lrg Cap Etf3,619Increased24.490.03348,000.0031.8296.16Form 13
Exencial Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf3,869New!0.000.02372,000.000.0096.15Form 13
Fagan Associates, Inc.03-31-2021Us Lrg Cap Etf3,504Decreased-3.920.08336,000.001.2095.89Form 13
Koshinski Asset Management, Inc.03-31-2021Us Lrg Cap Etf2,810Increased14.130.03270,000.0020.5496.09Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Us Lrg Cap Etf2,100New!0.000.03202,000.000.0096.19Form 13
Aptus Capital Advisors, Llc03-31-2021Us Lrg Cap Etf86,042Increased3.960.308,263,000.009.7896.03Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds14,453Decreased-7.640.411,387,000.00-2.5395.97Form 13
Bigelow Investment Advisors, Llc03-31-2021Us Lrg Cap Etf60,341Decreased-0.662.945,795,000.004.9196.04Form 13
Larson Financial Group Llc03-31-2021Us Lrg Cap Etf3,772Increased17.650.11362,000.0023.9795.97Form 13
Altium Wealth Management Llc03-31-2021Us Lrg Cap Etf12,784Increased55.410.101,228,000.0064.1796.06Form 13
Aj Wealth Strategies, Llc03-31-2021Us Lrg Cap Etf2,051,422Increased24.049.99196,998,000.0030.9796.03Form 13
Bt Wealth Management Llc03-31-2021Us Lrg Cap Etf3,290New!0.000.11316,000.000.0096.05Form 13
Matrix Trust Co03-31-2021Us Lrg Cap Etf408,551Decreased-1.339.9939,233,000.004.1896.03Form 13
Avion Wealth03-31-2021Us Lrg Cap Etf427Maintained0.000.0141,000.005.1396.02Form 13
D.a. Davidson & Co.03-31-2021Us Lrg Cap Etf3,254Decreased-0.210.00312,000.005.0595.88Form 13
Davidson Trust Co03-31-2021Equities14,268Maintained0.001.151,370,000.005.6396.02Form 13
Brighton Jones Llc03-31-2021Us Lrg Cap Etf14,615Increased3.580.081,403,000.009.3596.00Form 13
Blackrock Inc.03-31-2021Us Lrg Cap Etf15,779Increased21.450.001,515,000.0028.17192.02Form 13
Mariner, Llc03-31-2021Us Lrg Cap Etf1,949,901Increased0.701.31187,255,000.006.3396.03Form 13
Penobscot Investment Management Company, Inc.03-31-2021Us Lrg Cap Etf3,380Decreased-21.030.05325,000.00-16.4596.15Form 13
Mai Capital Management03-31-2021Ee117,213Decreased-3.530.2511,256,000.001.8696.03Form 13
Evermay Wealth Management Llc03-31-2021Us Lrg Cap Etf1,046,034Decreased-0.949.99100,451,000.004.5996.03Form 13
Condor Capital Management03-31-2021Us Lrg Cap Etf25,335Decreased-5.190.292,433,000.000.1296.03Form 13
Intrepid Capital Management Inc03-31-2021Cs33,017Decreased-27.681.653,171,000.00-23.6396.04Form 13
Ami Investment Management Inc03-31-2021Us Lrg Cap Etf105,188Increased1.804.2410,101,000.007.4896.03Form 13
Pettyjohn, Wood & White, Inc03-31-2021Us Lrg Cap Etf10,369Maintained0.000.24996,000.005.6296.06Form 13
Oxford Financial Group Ltd03-31-2021Us Lrg Cap Etf4,723Increased0.980.06454,000.006.8296.13Form 13
Exchange Capital Management, Inc.03-31-2021Us Lrg Cap Etf76,406Decreased-2.571.527,337,000.002.8796.03Form 13
Geller Advisors Llc03-31-2021Us Lrg Cap Etf8,805Increased0.710.20846,000.006.0296.08Form 13
American Investment Services, Inc.03-31-2021Us Lrg Cap Etf17,343Increased0.170.451,665,000.005.7196.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Us Lrg Cap Etf377,342Increased0.024.2736,236,000.005.6096.03Form 13
Apriem Advisors03-31-2021Us Lrg Cap Etf660,112Decreased-5.319.8263,391,000.00-0.0296.03Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap108Maintained0.002.0210,370,000.005.58192,026.67Form 13
Parkside Financial Bank & Trust03-31-2021Us Lrg Cap Etf1,426Maintained0.000.04137,000.005.3896.07Form 13
Hightower Advisors, Llc03-31-2021Us Lrg Cap Etf509,776Increased3.280.1548,967,000.009.1296.06Form 13
Newsquare Capital Llc03-31-2021Etf176,174Increased10.892.2216,918,000.0017.0996.03Form 13
Litman Gregory Asset Management Llc03-31-2021Etf2,433Increased12.640.05234,000.0019.3996.18Form 13
Column Capital Advisors, Llc03-31-2021Etf11,519Maintained0.000.251,106,000.005.5396.02Form 13
Somerset Group Llc03-31-2021Etf20,777Maintained0.001.501,995,000.005.5696.02Form 13
Merriman Wealth Management, Llc03-31-2021Us Lrg Cap Etf34,853Decreased-1.570.383,347,000.003.9196.03Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Us Lrg Cap Etf4,184Decreased-3.820.17402,000.001.5296.08Form 13
Naples Global Advisors, Llc03-31-2021Us Lrg Cap Etf13,907Increased25.100.201,335,000.0032.0595.99Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Us Lrg Cap Etf2,385Maintained0.000.01229,000.005.5396.02Form 13
Rkl Wealth Management Llc03-31-2021Us Lrg Cap Etf618,563Decreased-1.837.9659,401,000.003.6596.03Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Us Lrg Cap Etf468,015Increased2.809.9944,943,000.008.5496.03Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Us Lrg Cap Etf10,215Decreased-8.090.04981,000.00-2.9796.04Form 13
Palouse Capital Management, Inc.03-31-2021Us Lrg Cap Etf3,434Decreased-12.670.15330,000.00-7.8296.10Form 13
Holderness Investments Co03-31-2021Us Lrg Cap Etf11,070Decreased-2.010.381,063,000.003.5196.03Form 13
Maryland Capital Management03-31-2021Us Lrg Cap Etf9,200Increased55.270.06883,000.0063.8295.98Form 13
Novare Capital Management Llc03-31-2021Us Lrg Cap Etf6,212Maintained0.000.07597,000.000.0096.10Form 13
Amg National Trust Bank03-31-2021Us Lrg Cap Etf5,644Decreased-4.240.02542,000.001.1296.03Form 13
Aspiriant, Llc03-31-2021Us Lrg Cap Etf47,123Decreased-3.780.294,524,000.001.5596.00Form 13
Atria Investments Llc03-31-2021Us Lrg Cap Etf169,002Increased440.910.3616,229,000.00471.0496.03Form 13
Alley Co Llc03-31-2021Com11,983Increased1.540.231,151,000.007.2796.05Form 13
Tiemann Investment Advisors, Llc03-31-2021Com9,160Increased292.290.971,941,000.00815.57211.90Form 13
Waldron Private Wealth Llc03-31-2021Com2,954Maintained0.000.02283,000.005.6095.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf84,660Decreased-0.820.878,129,000.004.7196.02Form 13
Summit Financial Strategies, Inc.03-31-2021Us Lrg Cap Etf23,580Increased0.180.701,961,000.00-8.4183.16Form 13
Boston Private Wealth Llc03-31-2021Etf6,449New!0.000.01618,000.000.00191.44Form 13
Northrock Partners, Llc03-31-2021Us Lrg Cap Etf7,804Increased22.340.07749,000.0029.1495.98Form 13
Wealthplan Partners, Llc03-31-2021Us Lrg Cap Etf11,706Decreased-3.900.091,179,000.002.61100.72Form 13
Landmark Financial Advisors, Llc03-31-2021Us Lrg Cap Etf22,974Decreased-7.671.192,206,000.00-4.0096.02Form 13
River Wealth Advisors Llc03-31-2021Us Lrg Cap Etf6,169Increased18.340.11592,000.0024.8995.96Form 13
Bergankdv Wealth Management, Llc03-31-2021Us Lrg Cap Etf32,945Decreased-5.250.413,164,000.000.0696.04Form 13
Cedar Wealth Management, Llc03-31-2021Us Lrg Cap Etf230Increased15.000.0122,000.0022.2295.65Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf2,694Decreased-14.370.05259,000.00-9.4496.14Form 13
Almanack Investment Partners, Llc.03-31-2021Etf260,416Decreased-3.062.5425,008,000.002.3596.03Form 13
Jacobi Capital Management Llc03-31-2021Us Lrg Cap Etf29,767Decreased-20.650.422,859,000.00-16.2196.05Form 13
Berman Capital Advisors, Llc03-31-2021Etf1,474Decreased-2.380.03141,000.002.9295.66Form 13
Harborview Advisors, Llc03-31-2021Us Lrg Cap Etf8,064Increased6.570.47774,000.0012.5095.98Form 13
Rockefeller Capital Management L.p.03-31-2021Us Lrg Cap Etf1,041Increased86.890.0099,000.0098.00190.19Form 13
Sage Financial Management Group, Inc.03-31-2021Us Lrg Cap Etf252,236Increased1055.519.9924,222,000.002.2396.03Form 13
Signet Investment Advisory Group, Inc.03-31-2021Us Lrg Cap Etf5,157New!0.000.38495,000.000.0095.99Form 13
Princeton Global Asset Management Llc03-31-2021Etf206Increased0.490.0120,000.005.2697.09Form 13
Marcum Wealth, Llc03-31-2021Us Lrg Cap Etf419,663Increased23.446.6440,300,000.0030.3396.03Form 13
Journey Advisory Group, Llc03-31-2021Us Lrg Cap Etf2,325Decreased-0.390.08223,000.005.1995.91Form 13
Goepper Burkhardt Llc03-31-2021Us Lrg Cap Etf4,091Increased0.020.27393,000.005.6596.06Form 13
Pittenger & Anderson Inc03-31-2021Us Lrg Cap Etf1,177Increased61.900.01113,000.0071.2196.01Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf1,020Maintained0.000.0898,000.005.3896.08Form 13
Argent Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc03-31-2021Com12,476Maintained0.000.161,198,000.005.5596.02Form 13
Weik Capital Management03-31-2021Etf4,120Decreased-1.200.17396,000.004.4996.12Form 13
Cibc Private Wealth Group, Llc03-31-2021Us Lrg Cap Etf15,774Decreased-42.730.001,515,000.00-39.5296.04Form 13
Rock Point Advisors, Llc03-31-2021Us Lrg Cap Etf3,813Decreased-6.950.11366,000.00-1.8895.99Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com29,849Decreased-2.600.262,866,000.002.8396.02Form 13
Grimes & Company, Inc.03-31-2021Us Lrg Cap Etf50,352Increased1.280.234,835,000.006.9296.02Form 13
Texas Yale Capital Corp.03-31-2021Us Lrg Cap Etf7,054Maintained0.000.04677,000.005.4595.97Form 13
Brinker Capital Investments, Llc03-31-2021Us Lrg Cap Etf307,808Maintained0.000.4429,559,000.000.0096.03Form 13
Premier Asset Management Llc03-31-2021Us Lrg Cap Etf4,020Decreased-19.680.07386,000.00-15.1696.02Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp16,868Maintained0.000.011,620,000.000.0096.04Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Us Lrg Cap Etf341,191Increased0.853.9332,765,000.006.4896.03Form 13
Pinnacle Advisory Group, Inc.03-31-2021Us Lrg Cap Etf316,817Increased9.271.4030,424,000.0015.3896.03Form 13
Finemark National Bank & Trust03-31-2021Us Lrg Cap Etf13,660Decreased-0.730.061,312,000.004.8896.05Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf16,887Increased5.360.001,619,000.0025.6095.87Form 13
Enterprise Financial Services Corp03-31-2021Other685Maintained0.000.0166,000.006.4596.35Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Us Lrg Cap Etf150,564Decreased-11.561.0514,459,000.00-6.6196.03Form 13
Bessemer Group Inc03-31-2021Fet1,356Maintained0.000.00130,000.000.0095.87Form 13
Greenwood Gearhart Inc03-31-2021Etf139,738Decreased-18.792.3913,419,000.00-14.2596.03Form 13
Kcm Investment Advisors Llc03-31-2021Us Lrg Cap Etf11,770Increased1.410.051,130,000.007.0196.01Form 13
Mainstay Capital Management Llc /adv03-31-2021Us Lrg Cap Etf25,734Decreased-4.370.762,471,000.000.9896.02Form 13
Avantax Advisory Services, Inc.03-31-2021Us Lrg Cap Etf6,773Decreased-84.180.01652,000.00-83.2596.26Form 13
Southeast Asset Advisors Inc.03-31-2021Us Lrg Cap Etf4,401Increased0.070.08423,000.005.7596.11Form 13
Bank Of New York Mellon Corp03-31-2021Us L25,817Maintained0.000.002,479,000.000.0096.02Form 13
Lee Financial Co03-31-2021Us Lrg Cap Etf71,018Decreased-0.481.626,820,000.005.0896.03Form 13
Manchester Capital Management Llc03-31-2021Us Lrg Cap Etf24,316Maintained0.000.352,335,000.005.5696.03Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf2,083Increased430.030.05200,000.00455.5696.02Form 13
Ima Wealth, Inc.03-31-2021Us Lrg Cap Etf296,752Increased1.256.9828,497,000.006.9096.03Form 13
Advisor Partners Llc03-31-2021Us Lrg Cap Etf19,172Maintained0.000.121,745,000.000.0091.02Form 13
National Asset Management, Inc.03-31-2021Us Lrg Cap Etf57,057Increased62.280.195,480,000.0071.3696.04Form 13
Tiedemann Advisors, Llc03-31-2021Us Lrg Cap Etf12,255Decreased-12.340.051,176,000.00-7.4795.96Form 13
Qs Investors, Llc03-31-2021Us Lrg Cap Etf1,938,141Decreased-3.112.17186,120,000.002.3096.03Form 13
Barrett Asset Management, Llc03-31-2021Etf7,675Increased39.930.04737,000.0066.7496.03Form 13
Capital Advisors, Ltd. Llc03-31-2021Us Lrg Cp Etf8,837Increased9.840.16849,000.0015.9896.07Form 13
Northeast Financial Consultants Inc03-31-2021Us Lrg Cap Etf2,800Maintained0.000.02269,000.005.4996.07Form 13
Mcf Advisors Llc03-31-2021Us Lrg Cap Etf90,177Decreased-0.860.988,660,000.004.6896.03Form 13
Leisure Capital Management03-31-2021Us Lrg Cap Etf80,658Increased2.084.697,746,000.007.7996.04Form 13
Peak Asset Management, Llc03-31-2021Us Lrg Cap Etf9,196Decreased-13.650.21883,000.00-8.8896.02Form 13
Wealthquest Corp03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Paracle Advisors, Llc03-31-2021Us Lrg Cap Etf11,086Increased0.010.191,064,000.005.5695.98Form 13
Lido Advisors, Llc03-31-2021Us Lrg Cap Etf50,768Decreased-0.670.144,875,000.004.8896.03Form 13
Capital Asset Advisory Services Llc03-31-2021Us Lrg Cap Etf699Increased11.840.0167,000.0017.5495.85Form 13
Kalos Management, Inc.03-31-2021Etf62,128Increased25.311.946,224,000.0038.00100.18Form 13
Advisor Group Holdings, Inc.03-31-2021Us Lrg Cap Etf1,324,788Increased2.890.30127,080,000.008.45768.85Form 13
Cabana Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf3,192Increased0.500.06307,000.006.2396.18Form 13
Mutual Advisors, Llc03-31-2021Us Lrg Cap Etf3,496Increased4.420.02336,000.0010.1696.11Form 13
Abbrea Capital, Llc03-31-2021Etf22,158Decreased-2.500.352,128,000.002.9596.04Form 13
Hcr Wealth Advisors03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc03-31-2021Us Lrg Cap Etf2,598Maintained0.000.09249,000,000.005.5195,842.96Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf27,609Decreased-3.909.992,651,000.0024.5296.02Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open156,721Increased7.750.6215,050,000.0013.7796.03Form 13
Edge Capital Group, Llc03-31-2021Us Lrg Cap Etf40,060Decreased-9.040.323,847,000.00-3.9796.03Form 13
American Financial Advisors, Llc03-31-2021Us Lrg Cap Etf5,748Increased0.930.08552,000.006.5696.03Form 13
Prestige Wealth Management Group Llc03-31-2021Us Lrg Cap Etf1,880Decreased-75.810.05181,000.00-74.4096.28Form 13
Aberdeen Wealth Management Llc03-31-2021Us Lrg Cap Etf100Decreased-25.930.0110,000.00-16.67100.00Form 13
Advanced Research Investment Solutions, Llc03-31-2021Etf2,000Maintained0.000.22192,000.005.4996.00Form 13
Rmr Wealth Builders03-31-2021Us Lrg Cap Etf873New!0.000.0284,000.000.0096.22Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf2,693New!0.000.06258,000.000.0095.80Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Us Lrg Cap Etf192,655Increased7.084.9918,501,000.0013.0796.03Form 13
Robbins Farley Llc03-31-2021Large C Etf1,759Maintained0.000.16178,000.000.00101.19Form 13
Barclays Plc03-31-2021Fund1,798New!0.000.00173,000.000.0096.22Form 13
Franklin Resources Inc03-31-2021Us Lrg Cap Etf4,290Decreased-2.500.00412,000.003.00192.55Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Us Lrg Cap Etf23,774Decreased-10.831.412,283,000.0015.5496.03Form 13
Wells Fargo & Company/mn03-31-2021Us Lrg Cap Etf266,341Decreased-2.300.0025,577,000.003.16288.10Form 13
Bailard, Inc.03-31-2021Us Lrg Cap Etf37,076Maintained0.000.133,560,000.005.5896.02Form 13
Proequities, Inc.03-31-2021Us Lrg Cap Etf74Increased100.000.007,000.00133.3394.59Form 13
Howe & Rusling Inc03-31-2021Us Lrg Cap Etf2,463Decreased-35.830.03237,000.00-32.0996.22Form 13
Citigroup Inc03-31-2021Us Lrg Cap Etf671New!0.000.0064,000.000.0095.38Form 13
Blair William & Co/il03-31-2021Us Lrg Cap Etf2,637Decreased-65.000.00253,000.00-63.0795.94Form 13
Bank Of Montreal /can/03-31-2021Us Lrg Cap Etf26,217Decreased-0.080.002,601,000.007.3599.21Form 13
Qci Asset Management Inc/ny03-31-2021Us Lrg Cap Etf195,731Increased2.559.9918,796,000.008.2796.03Form 13
Smithfield Trust Co03-31-2021Domestic Large Cap Equity Etf506Maintained0.000.0349,000.006.5296.84Form 13
Peapack Gladstone Financial Corp03-31-2021Us Lrg Cap Etf25,574Increased447.620.062,455,000.00479.0196.00Form 13
Cambridge Trust Co03-31-2021Equity Funds2,181Decreased-2.460.01209,000.002.9695.83Form 13
Raymond James & Associates03-31-2021Us Lrg Cap Etf12,996Decreased-10.120.001,248,000.00-5.1096.03Form 13
Jefferies Group Llc03-31-2021Us Lrg Cap Etf12,286Increased40.730.011,180,000.0048.6196.04Form 13
C M Bidwell & Associates Ltd03-31-2021Com65,788Increased10.084.626,318,000.0016.2396.04Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf15,213Decreased-1.930.331,461,000.003.5496.04Form 13
Marietta Investment Partners Llc03-31-2021Us Lrg Cap Etf5,204Increased3.290.12500,000.009.1796.08Form 13
Moneta Group Investment Advisors Llc03-31-2021Us Lrg Cap Etf1,060,512Increased20.935.38101,841,000.0027.6896.03Form 13
Logan Capital Management Inc03-31-2021Us Lrg Cap Etf617New!0.000.0059,000.000.0095.62Form 13
Flputnam Investment Management Co03-31-2021Us Lrg Cap Etf39,712Increased9.330.173,814,000.0015.4496.04Form 13
Northwestern Mutual Wealth Management Co03-31-2021Us Lrg Cap Etf1,291,902Increased5.950.26124,062,000.0011.8796.03Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl19,657Maintained0.000.001,887,000.005.6096.00Form 13
First Mercantile Trust Co03-31-2021Etf1,083,880Decreased-4.419.99104,199,000.001.05576.58Form 13
Assetmark, Inc03-31-2021Etf827,935Decreased-25.100.4179,507,000.00-20.9296.03Form 13
Brown Advisory Inc03-31-2021Us Lrg Cap Etf7,404Increased8.450.00711,000.0014.49192.03Form 13
People's United Financial, Inc.03-31-2021Us Lrg Cap Etf14,479Decreased-1.960.031,390,000.003.5096.00Form 13
Hbk Sorce Advisory Llc03-31-2021Us Lrg Cap Etf3,304,178Decreased-0.609.99317,300,000.004.9596.03Form 13
Kings Point Capital Management03-31-2021Us Lrg Cap Etf126New!0.000.0012,000.000.0095.24Form 13
Ghp Investment Advisors, Inc.03-31-2021Us Lrg Cap Etf5,747Increased4.090.05552,000.009.9696.05Form 13
First Republic Investment Management, Inc.03-31-2021Us Lrg Cap Etf98,075Decreased-0.770.039,418,000.004.7796.03Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common180New!0.000.0017,000.000.0094.44Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Us Lrg Cap Etf461Maintained0.000.0044,000.004.7695.44Form 13
Ancora Advisors, Llc03-31-2021Indx Fd361,633Increased0.080.9634,728,000.005.67196.03Form 13
Old Mission Capital Llc03-31-2021Etp4,237Maintained0.000.02407,000.000.0096.06Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Us Lrg Cap Etf40,536Decreased-0.270.013,893,000.005.3096.04Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund791,543Decreased-1.420.4276,012,000.004.0996.03Form 13
Roundview Capital Llc03-31-2021Us Lrg Cap Etf21,475Maintained0.000.262,062,000.005.5896.02Form 13
Johnson Financial Group, Inc.03-31-2021Us Lrg Cap Etf827Decreased-19.240.0079,000.00-15.96192.19Form 13
Pathstone Family Office, Llc03-31-2021Us Lrg Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Us Lrg Cap Etf27,147Decreased-3.760.062,607,000.001.6096.03Form 13
Financial Advisory Group03-31-2021Us Lrg Cap Etf27,386Decreased-0.390.672,630,000.005.2096.03Form 13
Family Management Corp03-31-2021Us Lrg Cap Etf22,002Decreased-5.660.662,113,000.00-0.3896.04Form 13
Hoylecohen, Llc03-31-2021Us Lrg Cap Etf4,125Increased26.690.04396,000.0033.7896.00Form 13
Clarkston Capital Partners, Llc03-31-2021Us Lrg Cap Etf139New!0.000.0013,000.000.0093.53Form 13
Personal Capital Advisors Corp03-31-2021Us Lrg Cap Etf13,247Increased12.620.011,272,000.0018.8896.02Form 13
Rikoon Group, Llc03-31-2021Us Lrg Cap Etf2,149New!0.000.05206,000.000.0095.86Form 13
Sequoia Financial Advisors, Llc03-31-2021Us Lrg Cap Etf741,485Decreased-7.142.9871,205,000.00-1.9696.03Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf65New!0.000.006,000.000.0092.31Form 13
One Capital Management, Llc03-31-2021Us Lrg Cap Etf11,941Decreased-14.080.131,146,000.00-9.3495.97Form 13
Towercrest Capital Management03-31-2021Us Lrg Cap Etf420,777Increased1.458.6540,407,000.007.1196.03Form 13
Elgethun Capital Management03-31-2021Us Lrg Cap Etf23,294Decreased-0.200.872,237,000.005.3796.03Form 13
Ciovacco Capital Management Llc03-31-2021Us Lrg Cap Etf375,142Increased11.199.9936,193,000.0017.9596.48Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf11,205Decreased-7.910.161,076,000.00-2.8096.03Form 13
Horan Securities, Inc.03-31-2021Etf145Maintained0.000.0114,000.007.6996.55Form 13
Pinnacle Family Advisors, Llc03-31-2021Us Lrg Cap Etf2,682Decreased-28.230.14258,000.00-24.1296.20Form 13
Mcmahon Financial Advisors, Llc03-31-2021Us Lrg Cap Etf28,982Increased1055.581.352,778,000.001,118.4295.85Form 13
Managed Account Services Inc03-31-2021Us Lrg Cap Etf69,303Decreased-2.751.746,655,000.00-0.2796.03Form 13
Independent Advisor Alliance03-31-2021Us Lrg Cap Etf3,351Decreased-3.850.02322,000.001.5896.09Form 13
Sja Financial Advisory, Llc03-31-2021Etf28,774Decreased-6.992.152,763,000.00-1.8196.02Form 13
Bdo Wealth Advisors, Llc03-31-2021Us Lrg Cap Etf617Decreased-43.080.0159,000.00-40.4095.62Form 13
Belpointe Asset Management Llc03-31-2021Us Lrg Cap Etf31,274Decreased-20.960.263,003,000.00-16.5696.02Form 13
Steward Partners Investment Advisory, Llc03-31-2021Us Lrg Cap Etf1,084Increased0.281.83104,065,000.00106,088.7896,000.92Form 13
Lake Street Advisors Group, Llc03-31-2021Us Lrg Cap Etf85,792Increased0.260.678,239,000.005.8696.03Form 13
Qube Research & Technologies Ltd03-31-2021Us Lrg Cap Etf323Increased1368.180.0031,000.001,450.0095.98Form 13
Kc Investment Advisors, Llc03-31-2021Us Lrg Cap Etf35,528Increased9.560.003,412,000.0015.7096.04Form 13
Acima Private Wealth, Llc03-31-2021Etf223Maintained0.000.0121,000.005.0094.17Form 13
Paradigm Financial Partners, Llc03-31-2021Us Lrg Cap Etf25,571Increased37.720.662,456,000.0043.2196.05Form 13
Hoover Financial Advisors, Inc.03-31-2021Us Lrg Cap Etf1,763Decreased-2.760.03177,000.005.99100.40Form 13
Western Wealth Management, Llc03-31-2021Us Lrg Cap Etf24,444Decreased-0.420.322,347,000.005.1196.02Form 13
Mission Creek Capital Partners, Inc.03-31-2021Us Lrg Cap Etf5,626Maintained0.000.08540,000.005.4795.98Form 13
Nwk Group, Inc.03-31-2021Us Lrg Cap Etf1,516Maintained0.000.06146,000.005.8096.31Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Us Lrg Cap Etf60,538Increased397.723.055,813,000.00425.5996.02Form 13
Founders Financial Alliance, Llc03-31-2021Us Lrg Cap Etf841New!0.000.0483,000.000.0098.69Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded3,297Decreased-36.310.05317,000.00-32.7096.15Form 13
Koss-olinger Consulting, Llc03-31-2021Us Lrg Cap Etf870,682New!0.009.9983,612,000.000.0096.03Form 13
Smith, Moore & Co.03-31-2021Us Lrg Cap Etf7,087Maintained0.000.11681,000.000.0096.09Form 13
Lowe Brockenbrough & Co Inc03-31-2021Us Lrg Cap Etf136,119Increased11.251.2713,072,000.0017.4696.03Form 13
Fmr Llc03-31-2021Us Lrg Cap Etf59,201Increased16.520.005,685,000.0023.0396.03Form 13
Mml Investors Services, Llc03-31-2021Us Lrg Cap Etf33,360Increased23.000.033,204,000.0029.8796.04Form 13
Bank Of America Corp /de/03-31-2021Us Lrg Cap433,852Increased41.700.0041,663,000.0049.61288.08Form 13
Stifel Financial Corp03-31-2021Us Lrg Cap Etf244,974Increased3.440.0423,525,000.009.22288.25Form 13
First Manhattan Co03-31-2021Us Lrg Cap Etf1Maintained0.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity399,857Increased10.160.5838,398,000.0016.3196.03Form 13
Montag A & Associates Inc03-31-2021Us Lrg Cap Etf1,890Increased2.050.01181,000.007.7495.77Form 13
Clearstead Advisors, Llc03-31-2021Us Lrg Cap Etf5,094Decreased-1.370.04489,000.004.0496.00Form 13
Godsey & Gibb Associates03-31-2021Us Lrg Cap Etf6,172Maintained0.000.07593,000.000.0096.08Form 13