Spdr Series Trust

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Spdr Series Trust

$SDY

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NewIncreasedMaintainedDecreasedLiquidated
3124719323345
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf101,706Increased1.766.0211,956,000.00-2.17117.55Form 13
Security National Trust Co09-30-2021S&p Divid Etf1,679Maintained0.000.05205,000.000.00244.18Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund24,557Decreased-0.320.302,887,000.00-4.15117.56Form 13
M&r Capital Management Inc09-30-2021Etf104Maintained0.000.0012,000.000.00115.38Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf216Maintained0.000.0125,000.00-3.85115.74Form 13
Fulton Bank, N.a.09-30-2021S&p Divid Etf2,235Maintained0.000.01263,000.00-6.07117.67Form 13
Private Trust Co Na09-30-2021Equities9,062Decreased-1.510.001,065,000.00-5.33117.52Form 13
Curbstone Financial Management Corp09-30-2021Etf7,400Maintained0.000.16870,000.00-3.87117.57Form 13
Ifp Advisors, Inc09-30-2021Stock9,270Increased5.790.021,090,000.001.96117.58Form 13
Martin Capital Partners, Llc09-30-2021S&p Divid Etf2,696Maintained0.000.16317,000.00-3.94117.58Form 13
Lifesteps Financial, Inc.09-30-2021S&p Divid Etf34,165Decreased-1.913.074,016,000.00-5.71117.55Form 13
Envestnet Asset Management Inc09-30-2021S&p Divid Etf1,619,523Decreased-11.650.10190,375,000.00-15.06117.55Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf29,513Decreased-6.701.003,469,000.00-10.32117.54Form 13
Carroll Financial Associates, Inc.09-30-2021Etf4,260Increased17.550.03500,000.0012.87117.37Form 13
Pure Financial Advisors, Inc.09-30-2021S&p Divid Etf1,931New!0.000.02227,000.000.00117.56Form 13
Caprock Group, Inc.09-30-2021S&p Divid Etf7,900Maintained0.000.08929,000.00-3.83117.59Form 13
Kwmg, Llc09-30-2021S&p Divid Etf7,477Decreased-1.030.13879,000.00-4.25117.56Form 13
O'brien Wealth Partners Llc09-30-2021S&p Divid Etf9,724Decreased-18.460.411,162,000.00-20.90119.50Form 13
Global Trust Asset Management, Llc09-30-2021S&p Divid Etf2,464Increased4.670.13290,000.000.69117.69Form 13
John W. Brooker & Co., Cpas09-30-2021S&p Divid Etf1,165Decreased-2.590.08137,000.00-6.16117.60Form 13
Investment Research & Advisory Group, Inc.09-30-2021S&p Divid Etf1,227Maintained0.000.10145,000.00-3.33118.17Form 13
Corsicana & Co.09-30-2021S&p Divid Etf65,509Maintained0.000.007,701,000.00-3.86117.56Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf22,063Decreased-0.121.372,593,000.00-4.00117.53Form 13
Hall Capital Management Co Inc09-30-2021S&p Divid Etf2,398Maintained0.000.18282,000.00-3.75117.60Form 13
Wedbush Securities Inc09-30-2021Com6,091Increased4.179.99716,000.000.14117.55Form 13
Carnegie Capital Asset Management, Llc09-30-2021S&p Divid Etf15,381Decreased-3.450.071,808,000.00-7.19117.55Form 13
Fdx Advisors, Inc.09-30-2021Spdr Ser Tr S P Divid Etf47,425Decreased-4.100.185,575,000.00-7.81117.55Form 13
Arthur M. Cohen & Associates, Llc09-30-2021S&p Divid Etf4,654Decreased-56.490.11548,000.00-32.68117.75Form 13
Tpg Financial Advisors, Llc09-30-2021S&p Divid Etf67,346Increased15.724.087,917,000.0011.26117.56Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021S&p Divid Etf4,010Maintained0.000.15471,000.00-3.88117.46Form 13
Charles Schwab Trust Co09-30-2021S&p Divid Etf4,939Decreased-13.440.11581,000.00-16.76117.64Form 13
Monterey Private Wealth, Inc.09-30-2021S&p Divid Etf2,318Increased0.090.16277,000.00-2.12119.50Form 13
Collective Family Office Llc09-30-2021S&p Divid Etf6,048Maintained0.000.31711,000.00-3.92117.56Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund9,095Maintained0.000.781,069,000.00-3.87117.54Form 13
Creative Financial Designs Inc /adv09-30-2021Etf895Decreased-6.480.02105,000.00-10.26117.32Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf2,030Increased0.050.03239,000.00-3.63117.73Form 13
Webster Bank, N. A.09-30-2021S&p Divid Etf500Maintained0.000.0159,000.00-3.28118.00Form 13
American National Bank09-30-2021S&p Divid Etf100Maintained0.000.0012,000.000.00120.00Form 13
Acropolis Investment Management, Llc09-30-2021S&p Divid Etf3,775Decreased-6.020.05428,000.00-12.83113.38Form 13
Cypress Capital Group09-30-2021Etf-equity7,800Maintained0.000.13917,000.00-3.78587.25Form 13
Harbor Investment Advisory, Llc09-30-2021Etf698Maintained0.000.0182,000.00-3.53117.48Form 13
Resource Planning Group09-30-2021S&p Divid Etf2,813Maintained0.000.21331,000.00-3.78117.67Form 13
Lenox Wealth Advisors, Llc09-30-2021Com3,467Increased0.870.05408,000.00-2.86117.68Form 13
Addison Capital Co09-30-2021Com14,969Decreased-0.260.821,760,000.00-4.09117.58Form 13
Koshinski Asset Management, Inc.09-30-2021S&p Divid Etf13,095Increased95.940.131,539,265,000.00188,304.53117,546.01Form 13
Level Four Advisory Services, Llc09-30-2021S&p Divid Etf8,026Decreased-39.620.10943,000.00-41.97117.49Form 13
Pinnacle Bancorp, Inc.09-30-2021S&p Divid Etf515Maintained0.000.0261,000.000.00118.45Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open20,289Decreased-5.540.262,385,000.00-9.18117.55Form 13
Bedel Financial Consulting, Inc.09-30-2021S&p Divid Etf1,609Increased0.120.06189,000.00-4.06117.46Form 13
Windsor Group Ltd09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp09-30-2021S&p Divid Etf4,443Increased4.740.30522,000.000.58117.49Form 13
Cra Financial Services, Llc09-30-2021S&p Divid Etf121,722Increased0.144.8414,308,000.00-3.74117.55Form 13
Allred Capital Management, Llc09-30-2021S&p Divid Etf2,079Decreased-0.530.13246,000.00-3.53118.33Form 13
Private Capital Management Llc09-30-2021S&p Divid Etf7,216Increased0.220.35848,000.00-3.64117.52Form 13
Benchmark Wealth Management, Llc09-30-2021S&p Divid Etf6,235Decreased-3.020.52733,000.00-6.74117.56Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf1,740Maintained0.000.03205,000.00-3.76117.82Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,408Maintained0.000.06166,000.00-3.49117.90Form 13
Cva Family Office, Llc09-30-2021S&p Divid Etf125Maintained0.000.0012,000.00-20.0096.00Form 13
Alliance Wealth Advisors, Llc09-30-2021S&p Divid Etf2,666Maintained0.000.28313,000.00-3.99117.40Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities515Maintained0.000.0561,000.00-3.17118.45Form 13
Activest Wealth Management09-30-2021S&p Divid Etf270Maintained0.000.0232,000.00-3.03118.52Form 13
First Hawaiian Bank09-30-2021S&p Divid Etf55,856Maintained0.000.276,566,000.00-3.87117.55Form 13
First Midwest Bank Trust Division09-30-2021S&p Divid Etf6,840Maintained0.000.11804,000.00-3.83117.54Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -93,516Increased0.590.4210,993,000.00-3.30352.49Form 13
Burns J W & Co Inc/ny09-30-2021Com6,311Maintained0.000.12742,000.00-3.89117.57Form 13
Investment Partners, Ltd.09-30-2021S&p Divid Etf17,690Increased3.850.952,079,000.00-0.19117.52Form 13
Welch & Forbes Llc09-30-2021S&p Divid Etf24,122Decreased-0.120.052,836,000.00-3.96117.57Form 13
Hollencrest Capital Management09-30-2021Index Cef33,260Decreased-0.370.353,910,000.00-4.21117.56Form 13
Buffington Mohr Mcneal09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021S&p Divid Etf6,129Decreased-0.030.12721,000.00-3.87117.64Form 13
Corbenic Partners Llc09-30-2021S&p Divid Etf32Maintained0.000.004,000.000.00125.00Form 13
Capital Investment Advisors, Llc09-30-2021S&p Divid Etf596,111Decreased-1.942.3670,073,000.00-5.73117.55Form 13
Friedenthal Financial09-30-2021Spdr Sandp Dividend Etf3,255Maintained0.000.23383,000.00-3.77117.67Form 13
Bruderman Asset Management, Llc09-30-2021S&p Divid Etf22,242Maintained0.000.662,614,000.000.00117.53Form 13
Wela Strategies, Inc.09-30-2021S&p Divid Etf1,821Increased0.390.11214,000.00-3.60117.52Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021S&p Divid Etf156,389Decreased-0.308.1918,384,000.00-4.16117.55Form 13
Harbour Capital Advisors, Llc09-30-2021S&p Divid Etf20,640Decreased-0.240.642,426,000.00-4.11117.54Form 13
Conservest Capital Advisors, Inc.09-30-2021S&p Divid Etf8,663Increased0.300.111,018,000.00-3.60117.51Form 13
Flc Capital Advisors09-30-2021S&p Divid Etf4,357Maintained0.000.15512,000.00-3.94117.51Form 13
Aries Wealth Management09-30-2021S&p Divid Etf43,910Increased0.482.185,162,000.00-3.41117.56Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund134Maintained0.000.0016,000.000.00119.40Form 13
Foundations Investment Advisors, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Westhill Financial Advisors, Inc.09-30-2021S&p Divid Etf1,822Maintained0.000.07214,000.000.00117.45Form 13
Joseph P. Lucia & Associates, Llc09-30-2021S&p Divid Etf360Maintained0.000.0242,000.00-4.55116.67Form 13
N.e.w. Advisory Services Llc09-30-2021S&p Divid Etf8,490Decreased-8.650.16998,000.00-12.07117.55Form 13
Bond & Devick Financial Network, Inc.09-30-2021S&p Divid Etf5,848Maintained0.000.57687,000.00-3.92117.48Form 13
West Financial Advisors, Llc09-30-2021S&p Divid Etf313Maintained0.000.0137,000.00-2.63118.21Form 13
Financial Management Network Inc09-30-2021S&p Divid Etf14,521Decreased-1.980.881,730,000.00-5.10119.14Form 13
Everhart Financial Group, Inc.09-30-2021S&p Divid Etf2,130Maintained0.000.17250,000.00-4.21117.37Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,457Increased8.790.01524,000.004.59117.57Form 13
Appleton Partners Inc/ma09-30-2021Etf5,861Increased0.690.06689,000.00-3.23117.56Form 13
Marino, Stram & Associates Llc09-30-2021S&p Divid Etf204,043Increased1034.278.2923,985,000.00990.23117.55Form 13
Bkd Wealth Advisors, Llc09-30-2021S&p Divid Etf82,850Increased0.470.459,739,000.00-3.42117.55Form 13
Triangle Securities Wealth Management09-30-2021S&p Divid Etf8,103Increased1.830.32952,000.00-2.16117.49Form 13
Private Advisor Group, Llc09-30-2021S&p Divid Etf139,527Increased9.250.1016,402,000.005.02117.55Form 13
Capital Asset Advisory Services Llc09-30-2021S&p Divid Etf290,265Decreased-1.793.8034,121,000.00-5.59117.55Form 13
Canal Capital Management, Llc09-30-2021S&p Divid Etf4,216Decreased-4.230.14496,000.00-7.81117.65Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities6,559Decreased-0.650.26771,000.00-4.46117.55Form 13
Norway Savings Bank09-30-2021S&p Divid Etf420Maintained0.000.0249,000.00-3.92116.67Form 13
Ritholtz Wealth Management09-30-2021S&p Divid Etf5,016Decreased-0.990.04590,000.00-4.68117.62Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund14,247Increased23.560.011,675,000.0018.79117.57Form 13
Enterprise Trust & Investment Co09-30-2021S&p Divid Etf236New!0.000.0128,000.000.00118.64Form 13
Red Door Wealth Management, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -2,566Maintained0.000.01302,000.00-3.51235.59Form 13
Davenport & Co Llc09-30-2021S&p Divid Etf14,329Increased12.690.011,684,000.008.30117.52Form 13
Advisornet Financial, Inc09-30-2021Etf12,677Increased15.750.101,490,000.0011.28117.54Form 13
Asset Allocation & Management Company, Llc09-30-2021S&p Divid Etf1,902Decreased-64.440.12224,000.00-64.50117.77Form 13
Sequent Asset Management, Llc09-30-2021Ui3,169Maintained0.000.21373,000.00-3.87117.70Form 13
Bartlett & Co. Llc09-30-2021Etf3,178Decreased-7.780.01374,000.00-11.16117.68Form 13
Next Financial Group, Inc09-30-2021S&p Divid Etf11,796Decreased-1.520.111,386,000.00-5.39235.00Form 13
Intersect Capital Llc09-30-2021S&p Divid Etf9,123Increased53.560.181,072,000.0047.66117.51Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common96,948Decreased-0.891.6211,396,000.00-4.72117.55Form 13
Meridian Wealth Management, Llc09-30-2021S&p Divid Etf3,954Increased0.050.06465,000.00-3.73117.60Form 13
Trilogy Capital Inc.09-30-2021S&p Divid Etf1,967Maintained0.000.02231,000.00-4.94117.44Form 13
Bard Financial Services, Inc.09-30-2021Etf288,973Decreased-1.693.0133,969,000.00-5.49117.55Form 13
Fifth Third Bancorp09-30-2021S&p Divid Etf12,007Decreased-5.640.011,411,000.00-9.32117.51Form 13
City Holding Co09-30-2021Mutual Funds-equities1,544Increased27.180.03181,000.0022.30117.23Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En63,050Decreased-0.200.257,412,000.00-4.05235.14Form 13
Exchange Traded Concepts, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf3,766Increased0.030.06444,000.00-3.48117.90Form 13
Axiom Investment Management Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021S&p Divid Etf1,878Increased4.740.01221,000.000.91117.68Form 13
Annex Advisory Services, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc09-30-2021S&p Divid Etf83,273Decreased-0.432.989,789,000.00-4.27117.55Form 13
Coastal Investment Advisors, Inc.09-30-2021S&p Divid Etf4,458Decreased-5.430.12524,000.00-9.03117.54Form 13
Resonant Capital Advisors, Llc09-30-2021S&p Divid Etf1,750Decreased-9.330.04206,000.00-12.71117.71Form 13
Rmr Wealth Builders09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com92,434Decreased-0.011.5110,866,000.00-3.87235.13Form 13
Umb Bank N A/mo09-30-2021Common117,926Increased74.280.3113,863,000.0067.55235.21Form 13
Albion Financial Group /ut09-30-2021S&p Divid Etf42,191Increased0.160.434,960,000.00-3.71117.56Form 13
Reilly Financial Advisors, Llc09-30-2021S&p Divid Etf174Decreased-39.370.0020,000.00-42.86114.94Form 13
Greenwich Wealth Management Llc09-30-2021S&p Divid Etf1,952New!0.000.02229,000.000.00117.32Form 13
Dfpg Investments, Llc09-30-2021S&p Divid Etf1,707New!0.000.08208,000.000.00121.85Form 13
Gemmer Asset Management Llc09-30-2021S&p Divid Etf371Maintained0.000.0144,000.00-2.22118.60Form 13
Stratos Wealth Partners, Ltd.09-30-2021S&p Divid Etf65,451Increased0.220.207,694,000.00-3.66117.55Form 13
Cambridge Advisors Inc.09-30-2021S&p Divid Etf6,588Increased0.890.19774,000.00-3.01117.49Form 13
Ellevest, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.09-30-2021S&p Divid Etf16,487Increased0.710.671,938,000.00-3.53117.55Form 13
Bristlecone Advisors, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Parker Investment Management, Llc09-30-2021Etf6,429Decreased-20.100.05756,000.00-23.17117.59Form 13
Ullmann Financial Group, Inc.09-30-2021Etf3,540Maintained0.000.16416,000.00-3.93117.51Form 13
Stratos Wealth Advisors, Llc09-30-2021S&p Divid Etf7,324Increased0.480.07861,000.00-3.37117.56Form 13
Pflug Koory, Llc09-30-2021S&p Divid Etf309Maintained0.000.0236,000.00-5.26116.50Form 13
Howard Wealth Management, Llc09-30-2021S&p Divid Etf10,411Decreased-0.950.681,223,000.00-4.82117.47Form 13
Epiq Partners, Llc09-30-2021S&p Divid Etf1,745Maintained0.000.09205,000.00-0.49117.48Form 13
Arkadios Wealth Advisors09-30-2021Etf477Decreased-91.920.0156,000.00-92.23117.40Form 13
Vivid Financial Management, Inc.09-30-2021S&p Divid Etf3,813Maintained0.000.18448,000.00-3.86117.49Form 13
American Institute For Advanced Investment Management, Llp09-30-2021S&p Divid Etf16,149Decreased-1.191.341,898,000.00-5.05117.53Form 13
Kestra Advisory Services, Llc09-30-2021S&p Divid Etf345,169Increased67.180.4140,575,000,000.0060.72117,551.11Form 13
Central Trust Co09-30-2021Mutual Funds -33,440Decreased-1.489.993,931,000.00-5.28235.14Form 13
Pinnacle Associates Ltd09-30-2021S&p Divid Etf7,118Increased5.910.02837,000.0017.56117.59Form 13
Hc Financial Advisors Inc09-30-2021S&p Divid Etf355Maintained0.000.0342,000.00-2.33118.31Form 13
Provise Management Group, Llc09-30-2021S&p Divid Etf129,316Increased0.861.5015,201,000.00-3.04117.55Form 13
Ledyard National Bank09-30-2021Com32,058Decreased-6.100.393,768,000.00-9.75117.54Form 13
North Star Investment Management Corp.09-30-2021Etf284Maintained0.000.0033,000.00-5.71116.20Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021S&p Divid Etf46,847Increased2.210.485,506,000.00-1.75117.53Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021S&p Divid Etf37,225Decreased-1.041.714,376,000.00-4.87117.56Form 13
Domani Wealth, Llc09-30-2021S&p Divid Etf19,937Decreased-2.690.492,344,000.00-6.43117.57Form 13
Csenge Advisory Group09-30-2021S&p Divid Etf4,888Decreased-32.660.05581,000.00-34.94118.86Form 13
Ellenbecker Investment Group09-30-2021S&p Divid Etf19,871Decreased-7.910.732,335,000.00-11.52117.51Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open105Maintained0.000.0012,000.00-7.69114.29Form 13
Aj Wealth Strategies, Llc09-30-2021S&p Divid Etf125,981Increased375.530.8014,809,000.00373.58117.55Form 13
All Season Financial Advisors, Inc.09-30-2021S&p Divid Etf4,581New!0.000.37538,000.000.00117.44Form 13
Clarity Wealth Advisors, Llc09-30-2021S&p Divid Etf2,707New!0.000.16318,000.000.00117.47Form 13
Patriot Investment Management Inc.09-30-2021S&p Divid Etf8,638Decreased-2.520.091,015,000.00-6.28117.50Form 13
Sentinel Pension Advisors Inc09-30-2021S&p Divid Etf4,988Increased0.850.20586,000.00-3.14117.48Form 13
Liberty One Investment Management, Llc09-30-2021S&p Divid Etf20,639Decreased-1.710.412,426,000.00-5.53117.54Form 13
Stonex Group Inc.09-30-2021S&p Divid Etf5,179Increased5.310.09609,000.001.33117.59Form 13
Tufton Capital Management09-30-2021Com14,803Increased0.610.291,740,000.00-3.28117.54Form 13
Boenning & Scattergood, Inc.09-30-2021Etf13,435Increased0.900.281,579,000.00-3.01117.53Form 13
Millburn Ridgefield Corp09-30-2021S&p Divid Etf1,414Decreased-15.380.01166,000.00-18.63117.40Form 13
Avantax Advisory Services, Inc.09-30-2021S&p Divid Etf47,405Increased3.470.095,577,000.00-0.45117.65Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,203Increased2.659.99141,000.0030.56117.21Form 13
Ls Investment Advisors, Llc09-30-2021S&p Divid Etf15,893Decreased-21.640.241,868,000.00-24.68117.54Form 13
Joel Isaacson & Co., Llc09-30-2021S&p Divid Etf1,960,177Increased3.509.99230,419,000.00-0.50117.55Form 13
Kestra Private Wealth Services, Llc09-30-2021S&p Divid Etf10,841Decreased-0.460.071,274,000,000.00-4.35117,516.83Form 13
V Wealth Advisors Llc09-30-2021S&p Divid Etf9,377Increased1.820.171,102,000.00-2.22232.71Form 13
Bridgeworth, Llc09-30-2021S&p Divid Etf2,455Increased0.080.08289,000.00-3.67117.72Form 13
Oak Asset Management, Llc09-30-2021S&p Divid Etf3,425Decreased-5.520.17417,000.00-5.87121.75Form 13
Ellis Investment Partners, Llc09-30-2021S&p Divid Etf7,096Increased0.130.21834,000.00-3.70117.53Form 13
Lake Point Wealth Management09-30-2021S&p Divid Etf8Maintained0.000.001,000.000.00125.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021S&p Divid Etf13,237Increased14.880.321,556,000.0010.43117.55Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf2,252Increased0.090.10265,000.00-3.64117.67Form 13
Investors Financial Group, Llc09-30-2021S&p Divid Etf6,180Maintained0.000.38726,000.00-3.97117.48Form 13
Seven Springs Wealth Group, Llc09-30-2021S&p Divid Etf8,192Maintained0.000.47963,000.00-3.89117.55Form 13
Total Clarity Wealth Management, Inc.09-30-2021S&p Divid Etf4,624Decreased-1.850.26544,000.00-5.56117.65Form 13
Tfg Advisers Llc09-30-2021S&p Divid Etf8,390Increased0.060.48986,000.00-3.80117.52Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021S&p Divid Etf1,588Increased0.570.10187,000.00-3.11117.76Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund8,540Decreased-0.510.141,004,000.00-4.38117.56Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -2,667Decreased-20.860.06314,000.00-23.79117.74Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf739Maintained0.000.0287,000.000.00117.73Form 13
Optimum Investment Advisors09-30-2021S&p Divid Etf2,324Increased0.560.12273,000.00-3.53117.47Form 13
Patten & Patten Inc/tn09-30-2021Com2,685Increased3.870.02316,000.000.00117.69Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto18,238Increased33.630.632,144,000.0028.46235.08Form 13
Trust Co Of Vermont09-30-2021Com11,765Increased0.030.101,383,000.00-3.82235.26Form 13
Narwhal Capital Management09-30-2021S&p Divid Etf17,470Maintained0.000.262,054,000.00-3.84117.57Form 13
Smith & Howard Wealth Management, Llc09-30-2021S&p Divid Etf3,891Decreased-0.260.22457,000.00-4.19117.45Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf18,005Increased0.090.532,116,000.00-3.82117.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021S&p Divid Etf936Maintained0.000.08110,000.00-3.51117.52Form 13
Global Retirement Partners, Llc09-30-2021S&p Divid Etf14,121Increased8.140.161,660,000.003.94117.56Form 13
Baldrige Asset Management Llc09-30-2021S&p Divid Etf99Decreased-50.250.0012,000.00-50.00121.21Form 13
Beck Bode, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021S&p Divid Etf2,397Increased0.040.15282,000.00-3.75117.65Form 13
Legacy Financial Group Llc09-30-2021S&p Divid Etf356,467Increased3.539.9941,903,000.00-0.47117.55Form 13
Spire Wealth Management09-30-2021S&p Divid Etf23,123Decreased-0.360.082,918,000.002.82126.19Form 13
Ashford Advisors, Llc09-30-2021S&p Divid Etf5,465Maintained0.000.24642,000.00-3.89117.47Form 13
James Investment Research Inc09-30-2021Com3,563Maintained0.000.04419,000.00-3.90117.60Form 13
Pds Planning, Inc09-30-2021S&p Divid Etf21,520Decreased-5.290.582,530,000.00-8.93117.57Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,402Decreased-7.980.02753,000.00-11.52117.62Form 13
Destination Wealth Management09-30-2021S&p Divid Etf788,731Increased0.783.6092,715,000.00-3.12117.55Form 13
Palisade Asset Management, Llc09-30-2021S&p Divid Etf11,455Maintained0.000.161,347,000.00-0.37117.59Form 13
Cerity Partners Llc09-30-2021Etf2,623Increased18.690.01308,000.0014.07117.42Form 13
Perigon Wealth Management, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021S&p Divid Etf11,209Decreased-0.700.401,317,000.00-4.57117.49Form 13
Shoker Investment Counsel, Inc.09-30-2021S&p Divid Etf3,455Decreased-21.990.20406,000.00-24.95117.51Form 13
Krilogy Financial Llc09-30-2021S&p Divid Etf3,277Decreased-2.470.04385,000.00-6.33117.49Form 13
Cardan Capital Partners, Llc09-30-2021S&p Divid Etf70,592Increased1.560.938,298,000.00-2.38117.55Form 13
Atlas Private Wealth Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Single Point Partners, Llc09-30-2021S&p Divid Etf5,596Increased0.041.44658,000.00-3.80117.58Form 13
Cadent Capital Advisors, Llc09-30-2021S&p Divid Etf123,796Decreased-15.466.4714,552,000.00-18.73117.55Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund2,571Increased11.150.05302,000.006.71117.46Form 13
Truewealth Advisors, Llc09-30-2021S&p Divid Etf2,539Maintained0.000.00298,000.00-3.87117.37Form 13
Wfa Of San Diego, Llc09-30-2021Equities2,918Decreased-0.410.24343,000.00-0.87117.55Form 13
Colonial River Wealth Management, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Gill Capital Partners, Llc09-30-2021Etf1,935Increased0.050.10227,000.00-4.22117.31Form 13
Capital Advisors Inc/ok09-30-2021S&p Divid Etf6,276Decreased-4.940.02738,000.00-5.26117.59Form 13
Pinnacle Financial Partners Inc09-30-2021S&p Divid Etf17,391Increased2.410.072,044,000.00-1.54353.01Form 13
Flputnam Investment Management Co09-30-2021S&p Divid Etf18,943Increased18.680.082,227,000.0014.09117.56Form 13
Country Trust Bank09-30-2021Etf - Equity200New!0.000.0024,000.000.00120.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021S&p Divid Etf3,366Maintained0.000.03396,000.00-3.88117.65Form 13
J.w. Cole Advisors, Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021S&p Divid Etf5,754Decreased-8.720.05676,000.00-12.32117.48Form 13
Rocky Mountain Advisers, Llc09-30-2021S&p Divid Etf9,270Maintained0.001.331,090,000.00-3.88117.58Form 13
Cutler Group Lp09-30-2021S&p Divid Etf1,500Increased66.670.01129,000.003,125.00117.27Form 13
Alpha Cubed Investments, Llc09-30-2021S&p Divid Etf48,030Decreased-35.550.425,646,000.00-38.04117.55Form 13
Sequoia Financial Advisors, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Etf-stock104,534Decreased-0.430.8812,288,000.00-4.28352.42Form 13
Prairieview Partners, Llc09-30-2021S&p Divid Etf142Maintained0.000.0017,000.000.00119.72Form 13
Garrett Wealth Advisory Group, Llc09-30-2021S&p Divid Etf3,108Increased3.050.23365,000.00-1.08117.44Form 13
Signature Wealth Management Group09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021S&p Divid Etf28,830Increased11.522.013,389,000.007.21117.55Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open3,025Decreased-29.420.19356,000.00-29.64117.69Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf3,138Decreased-8.730.05384,000.00-8.57122.37Form 13
Fisher Asset Management, Llc09-30-2021Com3,234New!0.000.00380,000.000.00117.50Form 13
Meritage Portfolio Management09-30-2021Other Equities6,135Decreased-12.360.04721,000.00-15.77117.52Form 13
Financial Counselors Inc09-30-2021Etf143,550Decreased-3.120.3616,874,000.00-6.87117.55Form 13
Ballentine Partners, Llc09-30-2021S&p Divid Etf2,027Maintained0.000.01238,000.00-4.03117.41Form 13
Aspiriant, Llc09-30-2021S&p Divid Etf7,133Decreased-2.450.05839,000.00-6.05117.62Form 13
Patton Albertson Miller Group, Llc09-30-2021S&p Divid Etf2,463Maintained0.000.06290,000.00-3.65117.74Form 13
Private Wealth Group, Llc09-30-2021S&p Divid Etf8,017Increased9.020.62942,000.004.78117.50Form 13
Westside Investment Management, Inc.09-30-2021Etf20,057Increased19.255.432,357,000.0014.64117.52Form 13
Telemus Capital, Llc09-30-2021S&p Divid Etf7,508Decreased-89.330.07883,000.00-89.73117.61Form 13
Merit Financial Group, Llc09-30-2021S&p Divid Etf4,011Decreased-2.860.05472,000.00-3.08117.68Form 13
Aptus Capital Advisors, Llc09-30-2021S&p Divid Etf665Decreased-25.780.0078,000.00-29.09117.29Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds24,024Decreased-4.960.732,824,000.00-8.61117.55Form 13
Covenant Asset Management, Llc09-30-2021S&p Divid Etf3,775Maintained0.000.13444,000.000.00117.62Form 13
Moloney Securities Asset Management, Llc09-30-2021Com28,411Increased1.070.613,340,000.00-2.82117.56Form 13
Selective Wealth Management, Inc.09-30-2021S&p Divid Etf800Maintained0.000.0594,000.000.00117.50Form 13
Market Street Wealth Management Advisors Llc09-30-2021S&p Divid Etf14,561Decreased-8.700.681,712,000.00-9.03117.57Form 13
Tl Private Wealth09-30-2021S&p Divid Etf46,359Decreased-1.743.145,744,000.00-0.43123.90Form 13
Newbridge Financial Services Group, Inc.09-30-2021S&p Divid Etf821Increased80.840.0697,000.0076.36118.15Form 13
Stephens Inc /ar/09-30-2021S&p Divid Etf62,524Decreased-0.370.117,350,000.00-4.22117.55Form 13
Bank Hapoalim Bm09-30-2021S&p Divid Etf1,844Maintained0.000.02217,000.00-3.56117.68Form 13
Peoples Bank /oh09-30-2021Mutual Funds -6,991Decreased-2.710.44822,000.00-3.07235.23Form 13
First American Bank09-30-2021Common Stock4,034Maintained0.000.03474,000.00-3.85117.50Form 13
Amg National Trust Bank09-30-2021S&p Divid Etf11,090Maintained0.000.041,304,000.00-3.83117.58Form 13
Truepoint, Inc.09-30-2021S&p Divid Etf1,835Decreased-16.400.01216,000.00-19.40117.71Form 13
Mechanics Bank Trust Department09-30-2021S&p Divid Etf32,025Decreased-0.950.613,764,000.00-4.81234.93Form 13
Sigma Planning Corp09-30-2021S&p Divid Etf21,371Increased0.950.082,512,000.00-2.97117.54Form 13
Signaturefd, Llc09-30-2021S&p Divid Etf2,610Increased23.700.01307,000.0018.99117.62Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf3,686Decreased-5.490.04433,000.00-9.22117.47Form 13
American Research & Management Co.09-30-2021Com3,980Maintained0.000.11468,000.00-3.90117.59Form 13
Dynamic Advisor Solutions Llc09-30-2021S&p Divid Etf77,362Increased8.560.689,094,000.004.36117.55Form 13
Compagnie Lombard Odier Scma09-30-2021S&p Divid Etf175Maintained0.000.0021,000.000.00120.00Form 13
Compass Ion Advisors, Llc09-30-2021S&p Divid Etf9,354Decreased-1.070.401,100,000.00-4.84117.60Form 13
Bray Capital Advisors09-30-2021S&p Divid Etf600Maintained0.000.0271,000.00-2.74118.33Form 13
Harfst & Associates, Inc.09-30-2021S&p Divid Etf3,425Maintained0.000.11402,000.00-3.83117.37Form 13
Capital Investment Advisory Services, Llc09-30-2021S&p Divid Etf3,646Maintained0.000.05429,000.00-3.81117.66Form 13
Integrated Investment Consultants, Llc09-30-2021Etf2,820Maintained0.000.10331,000.00-4.06117.38Form 13
Transform Wealth, Llc09-30-2021S&p Divid Etf18,016Maintained0.000.242,118,000.000.00117.56Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021S&p Divid Etf150Increased200.000.0118,000.00200.00120.00Form 13
Weaver Consulting Group09-30-2021S&p Divid Etf7,536Decreased-2.810.48886,000.00-6.54117.57Form 13
Intrua Financial, Llc09-30-2021S&p Divid Etf9,908Increased3.530.221,211,000.001.00122.22Form 13
International Assets Investment Management, Llc09-30-2021S&p Divid Etf9,911Increased3.940.211,165,000.00-0.09117.55Form 13
Berger Financial Group, Inc09-30-2021S&p Divid Etf2,263Increased1.210.05266,000.00-2.56117.54Form 13
Marshall Financial Group Llc09-30-2021S&p Divid Etf2,846Maintained0.000.17335,000.00-3.74117.71Form 13
Orin Green Financial, Llc09-30-2021S&p Divid Etf2,004Decreased-26.300.16236,000.00-18.06117.76Form 13
Sterling Financial Planning, Inc.09-30-2021S&p Divid Etf1,836Decreased-13.270.14216,000.00-13.60117.65Form 13
Destiny Wealth Partners, Llc09-30-2021S&p Divid Etf70,588Increased0.111.678,298,000.00-3.76117.56Form 13
Better Money Decisions, Llc09-30-2021S&p Divid Etf1,788Increased33.040.17210,000.0028.05117.45Form 13
M&t Bank Corp09-30-2021S&p Divid Etf70,629Decreased-1.390.038,303,000.00-5.20704.66Form 13
Huntington National Bank09-30-2021Exchange Traded176,589Decreased-2.100.2020,759,000.00-5.88588.36Form 13
Navellier & Associates Inc09-30-2021Com1,713Maintained0.000.03201,000.00-3.83117.34Form 13
Heritage Investors Management Corp09-30-2021S&p Divid Etf1,955Decreased-2.490.01230,000.00-6.12117.65Form 13
Atwood & Palmer Inc09-30-2021Com200Maintained0.000.0024,000.000.00120.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End952,747Increased1.950.48111,995,000.00-1.99117.55Form 13
Mathes Company, Inc.09-30-2021Com8,300Decreased-2.350.36976,000.00-6.06117.59Form 13
Busey Wealth Management09-30-2021Etf-equity1,735New!0.000.01204,000.000.00117.58Form 13
Parkside Financial Bank & Trust09-30-2021S&p Divid Etf310Maintained0.000.0136,000.00-5.26116.13Form 13
Tci Wealth Advisors, Inc.09-30-2021S&p Divid Etf1,095Decreased-0.990.02129,000.00-4.44117.81Form 13
Vontobel Holding Ltd.09-30-2021S&p Divid Etf310Increased55.000.0037,000.0054.17238.18Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open24,638Decreased-29.470.072,896,000.00-32.21117.54Form 13
Good Life Advisors, Llc09-30-2021S&p Divid Etf5,571Increased43.800.09655,000.0038.19117.57Form 13
Mps Loria Financial Planners, Llc09-30-2021S&p Divid Etf13,737Increased0.140.741,614,000.00-3.76117.49Form 13
Smart Money Group Llc09-30-2021S&p Divid Etf18,547Decreased-61.211.592,180,000.00-50.01117.54Form 13
Versant Capital Management, Inc09-30-2021Etf1,292Maintained0.000.05152,000.00-3.80117.65Form 13
Hc Advisors, Llc09-30-2021S&p Divid Etf2,507Maintained0.000.19295,000.00-3.91117.67Form 13
Fermata Advisors, Llc09-30-2021S&p Divid Etf2,364New!0.000.12278,000.000.00117.60Form 13
Commonwealth Equity Services, Llc09-30-2021S&p Divid Etf1,140,225Increased5.710.34134,033,000.005.28117.55Form 13
Benedict Financial Advisors Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021S&p Divid Etf1,705Maintained0.000.12200,000.00-0.50117.30Form 13
Clifford Swan Investment Counsel Llc09-30-2021S&p Divid Etf3,383Increased9.739.99422,000.0011.64124.74Form 13
Raymond James & Associates09-30-2021S&p Divid Etf2,428,300Decreased-1.370.26285,448,000.00-5.18117.55Form 13
Signature Securities Group Corporation09-30-2021S&p Divid Etf10,370New!0.000.411,219,000.000.00117.55Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf24,050Increased6.210.812,827,000.002.09117.55Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,043Increased3.080.06240,000.00-0.83117.47Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr S&p Divid Etf331,275Decreased-4.259.9938,941,000.00-7.96117.55Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021S&p Divid Etf6,372Decreased-1.190.04749,000.00-5.07117.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021S&p Divid Etf1,500,238Increased7.500.36176,353,000.003.35117.55Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021S&p Divid Etf5,476Increased3.220.04644,000.00-0.77117.60Form 13
Allworth Financial Lp09-30-2021S&p Divid Etf40,791Increased1685.950.084,795,000.001,618.64117.55Form 13
Waldron Private Wealth Llc09-30-2021Com8,355New!0.000.06982,000.000.00117.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf2,605Decreased-17.770.03306,000.00-20.93117.47Form 13
Ironwood Financial, Llc09-30-2021S&p Divid Etf20Maintained0.000.002,000.000.00100.00Form 13
Blue Chip Partners, Inc.09-30-2021S&p Divid Etf2,485Increased0.739.99292,000.00-3.31117.51Form 13
Rain Capital Management, Llc09-30-2021Sdy110Increased0.920.0113,000.000.00118.18Form 13
Connecticut Wealth Management, Llc09-30-2021S&p Divid Etf26,132Decreased-1.720.273,072,000.00-5.51117.56Form 13
Parallel Advisors, Llc09-30-2021Etf13,599Increased4.580.061,599,000.000.57117.58Form 13
Flaharty Asset Management, Llc09-30-2021S&p Divid Etf125,096Increased4.243.0314,705,000.000.20117.55Form 13
Valeo Financial Advisors, Llc09-30-2021Etf4,206Increased0.190.03494,000.00-3.70117.45Form 13
Cnb Bank09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021S&p Divid Etf5,500Maintained0.000.10647,000.00-3.86117.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021S&p Divid Etf3,004Increased4.890.12353,000.000.86117.51Form 13
Hhm Wealth Advisors, Llc09-30-2021S&p Divid Etf6,893Maintained0.000.22810,000.00-3.91117.51Form 13
Vista Wealth Management Group, Llc09-30-2021S&p Divid Etf6,875Maintained0.000.15808,000.00-3.92117.53Form 13
Magnolia Capital Management Ltd09-30-2021Uiu3,655Decreased-60.230.37430,000.00-61.74117.65Form 13
Horst & Graben Wealth Management Llc09-30-2021S&p Divid Etf12,459Increased0.280.401,465,000.00-3.55117.59Form 13
Tfc Financial Management09-30-2021S&p Divid Etf41Maintained0.000.005,000.000.00121.95Form 13
Baker Tilly Wealth Management, Llc09-30-2021S&p Divid Etf8,543Maintained0.000.131,004,000.00-3.92117.52Form 13
Sage Private Wealth Group, Llc09-30-2021S&p Divid Etf139Maintained0.000.0216,000.000.00115.11Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021S&p Divid Etf65,611Maintained0.000.307,713,000.000.00117.56Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf17,181Increased3.160.002,019,000.00-0.88117.51Form 13
Duncker Streett & Co Inc09-30-2021S&p Divid Etf9,539Decreased-14.820.211,121,000.00-18.12117.52Form 13
Wade G W & Inc09-30-2021S&p Divid Etf18,243Increased1.010.102,144,000.00-2.90117.52Form 13
Linscomb & Williams, Inc.09-30-2021Com394,648Decreased-0.932.3946,391,000.00-4.76117.55Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021S&p Divid Etf1,872Increased10.770.02220,000.006.28117.52Form 13
Spectrum Management Group, Llc09-30-2021S&p Divid Etf145Maintained0.000.0017,000.00-5.56117.24Form 13
Hengehold Capital Management Llc09-30-2021S&p Divid Etf4,543Decreased-10.470.07534,000.00-13.87117.54Form 13
Estate Counselors, Llc09-30-2021S&p Divid Etf2,050Maintained0.000.03240,000.00-4.00117.07Form 13
Brookstone Capital Management09-30-2021S&p Divid Etf1,815Decreased-23.640.00218,000.00-25.09120.11Form 13
Raab & Moskowitz Asset Management Llc09-30-2021S&p Divid Etf12,935Decreased-0.770.551,521,000.00-4.58117.59Form 13
Lakeview Capital Partners, Llc09-30-2021S&p Divid Etf2,494Increased0.040.13293,000.00-3.93117.48Form 13
Roble, Belko & Company, Inc09-30-2021Etf141,897Increased0.433.4316,680,000.00-3.46117.55Form 13
Nwam Llc09-30-2021S&p Divid Etf45,585Increased9.910.495,358,000.005.64117.54Form 13
Strategiq Financial Group, Llc09-30-2021S&p Divid Etf17,803Increased0.940.422,093,000.00-2.97117.56Form 13
Redw Wealth Llc09-30-2021S&p Divid Etf6,663Maintained0.000.25783,000.00-3.93117.51Form 13
Nvwm, Llc09-30-2021Etf1,795Maintained0.000.08211,000.00-3.65117.55Form 13
Kovack Advisors, Inc.09-30-2021Etf5,363Decreased-2.560.07630,000.00-6.39117.47Form 13
Front Row Advisors Llc09-30-2021Etf157Maintained0.000.0118,000.00-5.26114.65Form 13
Lexaurum Advisors, Llc09-30-2021S&p Divid Etf7,023Decreased-3.660.24826,000.00-7.30117.61Form 13
Sepio Capital, Lp09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Point Wealth Advisors, Llc09-30-2021S&p Divid Etf20,679Decreased-5.960.842,431,000.00-9.59117.56Form 13
Moneco Advisors, Llc09-30-2021S&p Divid Etf48,613Increased1.342.255,714,000.00-2.59117.54Form 13
Occidental Asset Management, Llc09-30-2021S&p Divid Etf16,035Maintained0.000.491,885,000.00-3.88117.56Form 13
Affinia Financial Group, Llc09-30-2021Etf3,664Maintained0.000.29453,000.000.22123.64Form 13
Beaumont Capital Management, Llc09-30-2021S&p Divid Etf5,158New!0.000.52606,000.000.00117.49Form 13
Wealth Advisory Solutions, Llc09-30-2021S&p Divid Etf4,414Increased12.200.12519,000.007.90117.58Form 13
Ridgecrest Wealth Partners, Llc09-30-2021S&p Divid Etf2,914Maintained0.000.19343,000.00-3.65117.71Form 13
Herold Advisors, Inc.09-30-2021S&p Divid Etf134New!0.000.0115,000.000.00111.94Form 13
Delta Asset Management Llc/tn09-30-2021S&p Divid Etf869Decreased-2.800.01102,000.00-3.77117.38Form 13
Doliver Advisors, Lp09-30-2021S&p Divid Etf4,019New!0.000.16472,000.000.00117.44Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021S&p Divid Etf3,573Decreased-1.680.02420,000.00-5.41117.55Form 13
Sawgrass Asset Management Llc09-30-2021Com4,980Increased8.730.06585,000.004.46117.47Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds5,197Maintained0.009.99611,000,000.00-3.78117,567.83Form 13
Regions Financial Corp09-30-2021S&p Divid Etf11,182Maintained0.000.011,315,000.00-3.80235.24Form 13
Brighton Jones Llc09-30-2021S&p Divid Etf19,097Increased0.060.122,245,000.00-3.81117.56Form 13
Choate Investment Advisors09-30-2021S&p Divid Etf1,085Decreased-5.650.01128,000.00-9.22117.97Form 13
Tctc Holdings, Llc09-30-2021S&p Divid Etf4,316Maintained0.000.02507,000.00-3.98117.47Form 13
Donaldson Capital Management, Llc09-30-2021S&p Divid Etf9,488Decreased-4.360.061,115,000.00-8.08117.52Form 13
Modera Wealth Management, Llc09-30-2021S&p Divid Etf3,364Decreased-8.140.02395,000.00-11.83117.42Form 13
Exencial Wealth Advisors, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021S&p Divid Etf964Maintained0.000.02113,000.00-4.24117.22Form 13
Riggs Asset Managment Co. Inc.09-30-2021S&p Divid Etf125Maintained0.000.0015,000.000.00120.00Form 13
Tradewinds Capital Management, Llc09-30-2021S&p Divid Etf558Maintained0.000.0166,000.00-2.94118.28Form 13
Berkeley Capital Partners, Llc09-30-2021S&p Divid Etf2,263Decreased-0.790.12266,000.00-1.12117.54Form 13
Almanack Investment Partners, Llc.09-30-2021Etf20,443Increased0.460.212,403,000.00-3.42117.55Form 13
Abbrea Capital, Llc09-30-2021Etf10,458Maintained0.000.181,229,000.00-3.91117.52Form 13
Financial Advocates Investment Management09-30-2021S&p Divid Etf48,185Decreased-1.900.385,664,000.00-5.71117.55Form 13
Larson Financial Group Llc09-30-2021S&p Divid Etf481Maintained0.000.0157,000.00-3.39118.50Form 13
Prw Wealth Management Llc09-30-2021S&p Divid Etf28,865Maintained0.001.703,393,000.000.00117.55Form 13
Private Portfolio Partners Llc09-30-2021S&p Divid Etf2,546Increased1.840.09299,000.00-2.29117.44Form 13
Transcend Wealth Collective, Llc09-30-2021Etf5,511Maintained0.000.06683,000.000.00123.93Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021S&p Divid Etf101,625Increased4.057.2411,946,000.000.03117.55Form 13
Pfg Private Wealth Management, Llc09-30-2021S&p Divid Etf950New!0.000.07112,000.000.00117.89Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open914Maintained0.000.04108,000.00-3.57118.16Form 13
Accel Wealth Management09-30-2021S&p Divid Etf403Increased98.520.0347,000.0088.00116.63Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf1,952Decreased-6.420.00229,000.00-10.20117.32Form 13
Bbva Usa09-30-2021S&p Divid Etf151,211Increased0.991.0417,775,000.00-2.92235.10Form 13
Deutsche Bank Ag\09-30-2021S&p Divid Etf62,939Decreased-0.640.007,398,000.00-1.04470.12Form 13
Mufg Americas Holdings Corp09-30-2021S&p Divid Etf10,228Increased2.090.021,202,000.00-1.88117.52Form 13
Cape Cod Five Cents Savings Bank09-30-2021S&p Divid Etf2,000Maintained0.000.02235,000.00-4.08117.50Form 13
First National Trust Co09-30-2021S&p Divid Etf5,223Increased7.200.04614,000.003.02117.56Form 13
Alphamark Advisors, Llc09-30-2021Etf785Maintained0.000.0392,000.00-4.17117.20Form 13
Sandy Spring Bank09-30-2021S&p Divid Etf3,055Increased3.380.02359,000.00-0.55117.51Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021S&p Divid Etf2,036Maintained0.000.03239,000.00-4.02117.39Form 13
Adviser Investments Llc09-30-2021S&p Divid Etf2,422Maintained0.000.02285,000.00-3.72117.67Form 13
Baystate Wealth Management Llc09-30-2021Etf17,985Decreased-16.590.212,114,000.00-19.83117.54Form 13
Advisory Services Network, Llc09-30-2021Etf7,828Increased7.970.03921,000.003.83235.52Form 13
Pecaut & Co.09-30-2021S&p Divid Etf12,023Increased244.500.841,413,000.00230.91117.52Form 13
Moors & Cabot, Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021S&p Divid Etf28,268Decreased-3.410.273,323,000.00-7.15117.55Form 13
Mission Wealth Management, Lp09-30-2021S&p Divid Etf6,778Increased8.950.04797,000.004.73117.59Form 13
Gratus Capital Llc09-30-2021S&p Divid Etf4,398Increased15.800.06517,000.0011.42117.55Form 13
Advisor Group Holdings, Inc.09-30-2021S&p Divid Etf778,747Decreased-8.200.1991,675,000.00-11.691,059.09Form 13
Resources Investment Advisors, Llc.09-30-2021S&p Divid Etf4,749Decreased-15.339.99558,000.00-18.66117.50Form 13
Pfg Advisors09-30-2021S&p Divid Etf2,620Increased9.390.03308,000.005.12117.56Form 13
Ford Financial Group, Llc09-30-2021S&p Divid Etf2,267Increased0.760.10266,000.00-3.27117.34Form 13
Financial Partners Group, Inc09-30-2021S&p Divid Etf6,224Maintained0.000.17732,000.00-3.81117.61Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021S&p Divid Etf1,737Maintained0.000.02204,000.00-3.77117.44Form 13
Clear Perspectives Financial Planning, Llc09-30-2021S&p Divid Etf19Maintained0.000.002,000.000.00105.26Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021S&p Divid Etf89Maintained0.000.0110,000.00-9.09112.36Form 13
Crestone Asset Management Llc09-30-2021S&p Divid Etf1,709Maintained0.000.04201,000.00-0.50117.61Form 13
1st Source Bank09-30-2021S&p Divid Etf854,745Increased4.956.33100,475,000.000.89235.09Form 13
Lincoln National Corp09-30-2021S&p Divid Etf91,316Increased1.240.2410,734,000.00-2.68235.10Form 13
Cozad Asset Management Inc09-30-2021Com15,823Maintained0.000.291,860,000.00-3.88117.55Form 13
Pnc Financial Services Group, Inc.09-30-2021S&p Divid Etf272,347Increased13.820.0332,015,000.009.42823.04Form 13
Citizens Financial Group Inc/ri09-30-2021S&p Divid Etf3,644Maintained0.000.02428,000.00-4.04117.45Form 13
Conning Inc.09-30-2021S&p Divid Etf3,575Decreased-87.640.01420,000.00-88.12117.48Form 13
Calton & Associates, Inc.09-30-2021S&p Divid Etf2,994Decreased-8.160.08352,000.00-8.57117.57Form 13
Keybank National Association/oh09-30-2021S&p Divid20,387Increased0.970.012,396,000.00-2.96117.53Form 13
Pettyjohn, Wood & White, Inc09-30-2021S&p Divid Etf39,460Decreased-0.061.034,639,000.00-3.91117.56Form 13
Avalon Investment & Advisory09-30-2021S&p Divid Etf18,591Increased33.840.052,185,000.0028.68117.53Form 13
Grimes & Company, Inc.09-30-2021S&p Divid Etf4,421Increased97.280.02520,000.0089.78117.62Form 13
Brinker Capital Investments, Llc09-30-2021S&p Divid Etf372,294Maintained0.000.7245,524,000.000.00122.28Form 13
Penobscot Investment Management Company, Inc.09-30-2021S&p Divid Etf4,337Decreased-2.250.07510,000.00-5.90235.18Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf3,416Increased10.090.09402,000.006.07117.68Form 13
Capital Directions Investment Advisors, Llc09-30-2021S&p Divid Etf5,370Maintained0.000.19631,000.00-3.96117.50Form 13
Summit Asset Management, Llc09-30-2021S&p Divid Etf2,723Maintained0.000.10320,000.00-3.90117.52Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf7,176Decreased-0.100.32843,000.00-3.99235.00Form 13
Rsm Us Wealth Management Llc09-30-2021S&p Divid Etf11,040Decreased-1.310.071,298,000.00-5.12117.57Form 13
Woodtrust Financial Corp09-30-2021Other3,678Maintained0.000.10432,000.00-4.00117.46Form 13
Tower View Investment Management & Research Llc09-30-2021Com100New!0.000.0112,000.000.00120.00Form 13
Trustcore Financial Services, Llc09-30-2021S&p Divid Etf53,824Decreased-1.810.626,327,000.00-5.61117.55Form 13
Rossmore Private Capital09-30-2021S&p Divid Etf3,655Maintained0.000.07430,000.00-3.80117.65Form 13
Dash Acquisitions Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021S&p Divid Etf6,671Decreased-24.749.99842,000.00-22.32126.22Form 13
Summit Financial, Llc09-30-2021Etf3,838Increased0.739.99451,136,000.00-3.17117,544.55Form 13
Princeton Global Asset Management Llc09-30-2021Etf266Increased758.060.0131,000.000.00116.54Form 13
Marcum Wealth, Llc09-30-2021S&p Divid Etf2,874Increased7.000.05338,000.003.05117.61Form 13
Americana Partners, Llc09-30-2021S&p Divid Etf37,029Increased9.981.054,352,000.0014.74117.53Form 13
Provident Wealth Management, Llc09-30-2021S&p Divid Etf1,012Maintained0.000.09119,000.00-4.03117.59Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock13,290Decreased-3.110.821,672,000.00-1.36125.81Form 13
Regent Peak Wealth Advisors Llc09-30-2021S&p Divid Etf42,078Decreased-1.581.424,946,000.00-1.98117.54Form 13
Charter Oak Capital Management, Llc09-30-2021S&p Divid Etf1,089Maintained0.000.02128,000.00-3.76117.54Form 13
Synovus Financial Corp09-30-2021S&p Divid Etf61,889Increased110.960.077,273,000.00110.02235.08Form 13
Synovus Financial Corp09-30-2021S&p Divid Etf24,880Decreased-15.190.032,925,000.00-15.54117.56Form 13
Interocean Capital Group, Llc09-30-2021Etf15,060Decreased-1.380.091,770,000.00-5.20117.53Form 13
Altus Wealth Group Llc09-30-2021S&p Divid Etf59,764Decreased-9.046.987,025,000.00-12.57117.55Form 13
Addison Advisors Llc09-30-2021S&p Divid Etf755Decreased-4.430.0789,000.00-8.25117.88Form 13
Associated Banc-corp09-30-2021S&p Divid Etf48,993Decreased-12.070.225,759,000.00-2.44234.73Form 13
Meeder Asset Management Inc09-30-2021S&p Divid Etf1,576Increased199.050.01185,000.00189.06117.39Form 13
Montag A & Associates Inc09-30-2021S&p Divid Etf21,144Increased1.230.132,485,000.00-2.70117.53Form 13
Toronto Dominion Bank09-30-2021Com5,800Maintained0.000.00682,000.00-3.67117.59Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf8,403Maintained0.000.01988,000.00-3.89117.58Form 13
Commerce Bank09-30-2021S&p Divid Etf4,969Decreased-0.280.00584,000.00-4.26235.05Form 13
Washington Trust Co09-30-2021Nyse Tech Etf2,794Maintained0.000.01328,000.00-4.09117.39Form 13
Condor Capital Management09-30-2021S&p Divid Etf1,745New!0.000.02205,000.000.00117.48Form 13
Bourgeon Capital Management Llc09-30-2021S&p Divid Etf346Maintained0.000.0141,000.00-2.38118.50Form 13
Hyman Charles D09-30-2021S&p Divid Etf3,028Increased0.460.02356,000.00-3.26117.57Form 13
Coastline Trust Co09-30-2021Other22,000Decreased-1.210.322,587,000.00-4.99235.57Form 13
Blackrock Inc.09-30-2021S&p Divid Etf8,685Maintained0.000.001,021,000.00-3.86234.45Form 13
Valmark Advisers, Inc.09-30-2021S&p Divid Etf10,458Increased2.970.021,229,000.00-1.05117.52Form 13
Financial Advisory Group09-30-2021Sp Divid Etf2,786Maintained0.000.07327,000.00-4.11117.37Form 13
Hudock, Inc.09-30-2021S&p Divid Etf100Increased1.010.0011,000.00-8.33110.00Form 13
Jfs Wealth Advisors, Llc09-30-2021S&p Divid Etf8,987Increased2665.230.111,056,000.002,540.00117.50Form 13
Private Ocean, Llc09-30-2021Etf1,170Maintained0.000.02138,000.000.00117.95Form 13
Fagan Associates, Inc.09-30-2021S&p Divid Etf1,985Increased0.100.05233,000.00-3.72117.38Form 13
Argent Trust Co09-30-2021Etf-equity21,303Decreased-2.230.162,504,000.008.49117.54Form 13
Boston Private Wealth Llc09-30-2021Etf24,963Decreased-3.670.042,934,000.00-7.39117.53Form 13
Beacon Investment Advisory Services, Inc.09-30-2021S&p Divid Etf2,088Maintained0.000.01245,000.00-3.92117.34Form 13
Broadleaf Partners, Llc09-30-2021Etf2,618Maintained0.000.10308,000.00-3.75117.65Form 13
Bdo Wealth Advisors, Llc09-30-2021S&p Divid Etf865Maintained0.000.01102,000.00-3.77117.92Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021S&p Divid Etf38,523Increased7.531.554,528,000.003.36117.54Form 13
55i, Llc09-30-2021S&p Divid Etf2,297New!0.000.01270,000.000.00117.54Form 13
Providence Capital Advisors, Llc09-30-2021S&p Divid Etf255Decreased-0.780.0130,000.00-3.23117.65Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf7,246Increased0.670.05852,000.00-3.18117.58Form 13
West Branch Capital Llc09-30-2021S&p Divid Etf40Decreased-71.830.005,000.00-70.59125.00Form 13
Geneos Wealth Management Inc.09-30-2021S&p Divid Etf18,765Decreased-1.980.092,229,000.00-5.39118.78Form 13
Jackson Hole Capital Partners, Llc09-30-2021S&p Divid Etf123Maintained0.000.0014,000.00-6.67113.82Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021S&p Divid Etf2,833Maintained0.000.01333,000.00-3.76117.54Form 13
Keebeck Alpha, Lp09-30-2021S&p Divid Etf9,864Decreased-36.650.361,160,000.00-39.08117.60Form 13
Graypoint Llc09-30-2021Etf41,618Increased13.370.604,892,000.008.98117.55Form 13
Atticus Wealth Management, Llc09-30-2021S&p Divid Etf9,200Maintained0.000.471,081,000.000.00117.50Form 13
Lws Wealth Advisors, Inc.09-30-2021S&p Divid Etf2,185Increased0.690.11257,000.00-3.02117.62Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021S&p Divid Etf2,567Decreased-85.560.90302,000.00-86.10117.65Form 13
Disciplined Investments, Llc09-30-2021Etf5,562Increased4.120.32654,000.0015.55117.58Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021S&p Divid Etf20,383Increased672.671.732,396,000.00758.78117.55Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf6,189Increased0.280.69728,000.00-3.58117.63Form 13
San Luis Wealth Advisors Llc09-30-2021S&p Divid Etf1,786Decreased-70.110.11210,000.00-66.82117.58Form 13
Koss-olinger Consulting, Llc09-30-2021S&p Divid Etf11,952Decreased-1.540.231,405,000.00-1.95117.55Form 13
Barclays Plc09-30-2021Fund8,475Decreased-71.930.00996,000.00-73.02117.52Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p Divid Etf93,845Increased6.470.6711,032,000.002.36117.56Form 13
First National Corp /ma/ /adv09-30-2021Equity117,986Increased3.033.1113,869,000.002.60117.55Form 13
Planning Directions Inc09-30-2021S&p Divid Etf40,027Increased1.313.424,705,000.00-2.61117.55Form 13
Guyasuta Investment Advisors Inc09-30-2021S&p Divid Etf5,405Maintained0.000.05635,000.00-3.93117.48Form 13
Arcadia Investment Management Corp/mi09-30-2021S&p Divid Etf453Maintained0.000.0153,000.00-3.64117.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021S&p Divid Etf43,599Increased17.740.125,124,000.0013.09117.53Form 13
Compton Capital Management Inc /ri09-30-2021S&p Divid Etf4,371Decreased-6.420.15514,000.00-9.98117.59Form 13
Alliancebernstein L.p.09-30-2021S&p Divid Etf8,271Increased1.000.00972,000.00-2.90117.52Form 13
White Pine Capital Llc09-30-2021Com14,545Decreased-0.340.531,710,000.00-4.84117.57Form 13
Ntv Asset Management Llc09-30-2021S&p Divid Etf3,200Maintained0.000.07376,000.00-3.84117.50Form 13
Essex Financial Services, Inc.09-30-2021Etf40,968Increased58.450.554,816,000.0057.80117.56Form 13
Parsec Financial Management, Inc.09-30-2021S&p Divid Etf3,635New!0.000.02458,000.000.00126.00Form 13
Mycio Wealth Partners, Llc09-30-2021S&p Divid Etf37,845Increased20.821.644,449,000.0016.16117.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6New!0.000.001,000.000.00166.67Form 13
Avidian Wealth Solutions, Llc09-30-2021S&p Divid Etf1,714Increased0.060.02202,000.00-3.35117.85Form 13
Roundview Capital Llc09-30-2021S&p Divid Etf1,729Decreased-20.910.02203,000.00-23.97117.41Form 13
Vista Capital Partners, Inc.09-30-2021S&p Divid Etf3,577Maintained0.000.06420,000.00-3.89117.42Form 13
Financial Advantage, Inc.09-30-2021S&p Divid Etf630Maintained0.000.0674,000.00-3.90117.46Form 13
Pictet Bank & Trust Ltd09-30-2021S&p Divid Etf21,310Increased0.611.572,505,000.00-3.28117.55Form 13
Creative Planning09-30-2021S&p Divid Etf469,027Decreased-0.650.1055,134,000.00-4.49117.55Form 13
Kistler-tiffany Companies, Llc09-30-2021S&p Divid Etf104,501Decreased-8.312.7812,284,000.00-11.85117.55Form 13
Buckingham Strategic Wealth, Llc09-30-2021S&p Divid Etf16,758Decreased-14.630.041,970,000.00-17.92117.56Form 13
Gunma Bank,ltd.09-30-2021Sp Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Etf4,600Maintained0.000.11541,000.00-3.74117.61Form 13
Hoylecohen, Llc09-30-2021S&p Divid Etf1,780Maintained0.000.02209,000.00-4.13117.42Form 13
Jnba Financial Advisors09-30-2021S&p Divid Etf12Maintained0.000.001,000.000.0083.33Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto306Maintained0.000.0036,000.00-2.70117.65Form 13
Chicago Wealth Management, Inc.09-30-2021S&p Divid Etf4,326New!0.000.37509,000.000.00117.66Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021S&p Divid Etf475Maintained0.000.0356,000.00-3.45117.89Form 13
Glassman Wealth Services09-30-2021S&p Divid Etf5,541Increased0.020.14651,000.00-3.84117.49Form 13
Community Bank & Trust, Waco, Texas09-30-2021S&p Divid Etf1,918Maintained0.000.07225,000.00-4.26117.31Form 13
Venturi Wealth Management, Llc09-30-2021S&p Divid Etf2,000Maintained0.000.02235,000.000.00117.50Form 13
Zions Bancorporation, N.a.09-30-2021Com500Maintained0.000.0159,000.00-3.28118.00Form 13
Institutional & Family Asset Management, Llc09-30-2021S&p Divid Etf2,681Increased0.190.05315,000.00-3.67117.49Form 13
Asset Planning Services, Ltd.09-30-2021S&p Divid Etf14,839Increased0.670.841,744,000.00-3.22117.53Form 13
Cx Institutional09-30-2021Etp97,955Increased5.010.9411,515,000.000.96117.55Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund16,203Increased0.720.521,905,000.00-3.15117.57Form 13
Timescale Financial, Inc.09-30-2021Etf953Increased0.630.03112,000.00-3.45117.52Form 13
Robertson Stephens Wealth Management, Llc09-30-2021S&p Divid Etf3,049Decreased-4.090.04358,000.00-7.73117.42Form 13
Orion Portfolio Solutions, Llc09-30-2021S&p Divid Etf2,071Increased2.980.01243,000.00-1.22117.33Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,137Decreased-8.750.09251,000.00-12.24117.45Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf20,500Maintained0.000.112,525,000.00-0.86123.17Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open12,469Decreased-2.900.941,466,000.00-6.62117.57Form 13
Rodgers & Associates, Ltd09-30-2021S&p Divid Etf6,104Maintained0.000.12718,000.00-3.75117.63Form 13
Prentice Wealth Management Llc09-30-2021S&p Divid Etf125Decreased-61.540.0115,000.00-60.53120.00Form 13
J Arnold Wealth Management Co09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021S&p Divid Etf2,410Increased45.180.00283,000.0039.41117.43Form 13
Us Bancorp \de\09-30-2021Other63,205Decreased-5.170.017,430,000.00-8.82352.74Form 13
Southstate Corp09-30-2021Common Stock1,230New!0.000.01145,000.000.00236.10Form 13
Valley National Advisers Inc09-30-2021S&p Divid Etf2,997Increased0.980.06352,000.0012.10117.45Form 13
Comerica Securities,inc.09-30-2021S&p Divid Etf4,573Increased2.810.04538,000.0014.23117.65Form 13
Citigroup Inc09-30-2021S&p Divid Etf25,587Decreased-69.360.003,008,000.00-70.54234.85Form 13
Mercer Global Advisors Inc /adv09-30-2021S&p Divid Etf125,833Increased7.560.1014,796,000.003.43117.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn392,493Increased29.430.0146,137,000.0024.42235.10Form 13
Bokf, Na09-30-2021S&p Divid Etf176,241Decreased-19.560.3520,717,000.00-19.89235.04Form 13
Prio Wealth Limited Partnership09-30-2021S&p Divid Etf2,870Decreased-6.510.01337,000.00-10.13117.42Form 13
Smithfield Trust Co09-30-2021S&p Divid Etf3,709Maintained0.000.03436,000.00-3.96234.09Form 13
Mai Capital Management09-30-2021Ee282,739Increased1.490.6433,236,000.00-2.43117.55Form 13
Karpus Management, Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Gries Financial Llc09-30-2021S&p Divid Etf2,580Maintained0.000.10303,000.00-4.11117.44Form 13
Bessemer Group Inc09-30-2021Fet5,680Increased0.350.00668,000.00-3.61353.00Form 13
Evermay Wealth Management Llc09-30-2021S&p Divid Etf100Maintained0.000.0012,000.000.00120.00Form 13
Coldstream Capital Management Inc09-30-2021S&p Divid Etf8,006Increased184.000.04780,000.00126.0997.43Form 13
Derby & Company, Inc09-30-2021S&p Divid Etf41,466Increased4.060.984,874,000.000.02117.54Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund276Decreased-26.600.0032,000.00-30.43115.94Form 13
Kcm Investment Advisors Llc09-30-2021S&p Divid Etf98,631Increased0.610.4611,594,000.00-3.28117.55Form 13
Moneta Group Investment Advisors Llc09-30-2021S&p Divid Etf362,288Decreased-2.971.9642,587,000.00-6.72117.55Form 13
Dowling & Yahnke Llc09-30-2021Spdr Ser Tr S&p Divid Etf9,136Maintained0.000.061,074,000.00-3.85117.56Form 13
Greenleaf Trust09-30-2021S&p Divid Etf56,712Increased31.200.086,666,000.0026.11117.54Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs48,482Decreased-9.750.015,699,000.00-10.11117.55Form 13
Madison Asset Management, Llc09-30-2021S&p Divid Etf129,126Increased0.060.2115,179,000.00-3.81117.55Form 13
Seabridge Investment Advisors Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021S&p Divid Etf1,982,400Decreased-1.100.05233,032,000.00-4.931,646.44Form 13
New England Asset Management Inc09-30-2021S&p Divid Etf25,339New!0.000.052,979,000.000.00117.57Form 13
Matrix Asset Advisors Inc/ny09-30-2021S&p Divid Etf4,054Maintained0.000.07477,000.000.00117.66Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021S&p Divid Etf7,358Maintained0.000.08865,000.00-3.89117.56Form 13
Boston Family Office Llc09-30-2021S&p Divid Etf4,262Maintained0.000.04501,000.00-3.84117.55Form 13
Peapack Gladstone Financial Corp09-30-2021S&p Divid Etf74,945Decreased-0.430.188,810,000.00-4.28235.09Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf10,049Increased10.280.041,181,000.006.01117.52Form 13
Eaton Vance Management09-30-2021S&p Divid Etf3,838Increased0.240.0059,000.00-87.3915.37Form 13
D.a. Davidson & Co.09-30-2021S&p Divid Etf7,508Increased7.180.01883,000.003.03117.61Form 13
First Foundation Advisors09-30-2021S&p Divid Etf2,175Decreased-18.690.01256,000.00-21.71117.70Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf217Maintained0.000.0326,000.00-3.70119.82Form 13
Bar Harbor Trust Services09-30-2021S&p Divid Etf3,730Decreased-1.350.14439,000.00-4.98117.69Form 13
Chartist Inc /ca/09-30-2021Com5,286Decreased-38.200.30621,369,000.00-40.59117,549.94Form 13
Eagle Global Advisors Llc09-30-2021S&p Divid Etf2,856Increased18.700.02336,000.0014.29117.65Form 13
Prudential Financial Inc09-30-2021S&p Divid Etf18,081Increased0.940.002,150,000.00-1.83118.91Form 13
Northern Oak Wealth Management Inc09-30-2021S&p Divid Etf65,861Increased2.210.947,742,000.00-1.74117.55Form 13
Northwestern Mutual Wealth Management Co09-30-2021S&p Divid Etf81,822Increased10.770.029,618,000.006.49117.55Form 13
Two Sigma Investments, Lp09-30-2021S&p Divid Etf1,859Decreased-77.490.00219,000.00-78.32117.81Form 13
Regentatlantic Capital Llc09-30-2021S&p Divid Etf1,807Increased2.850.01212,000.00-1.40117.32Form 13
Evergreen Capital Management Llc09-30-2021S&p Divid Etf5,325Increased37.000.03626,000.0036.38117.56Form 13
Hilltop Holdings Inc.09-30-2021S&p Divid Etf4,365Increased1.280.06513,000.000.98237.48Form 13
Wetherby Asset Management Inc09-30-2021S&p Divid Etf17,561Increased2.210.132,065,000.001.82235.20Form 13
Veritable, L.p.09-30-2021S&p Divid Etf700,797Increased3.251.3382,379,000.002.83117.55Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com27,745Maintained0.009.993,261,000.000.00117.53Form 13
Baldwin Investment Management, Llc09-30-2021Spdr Etf2,700Maintained0.000.06317,000.00-0.63117.41Form 13
Mariner, Llc09-30-2021S&p Divid Etf99,268Decreased-2.040.0611,669,000.00-5.83117.55Form 13
Hbk Sorce Advisory Llc09-30-2021S&p Divid Etf2,121Increased1.290.01249,000.00-2.73117.40Form 13
Twin Focus Capital Partners, Llc09-30-2021S&p Divid Etf14,080Increased0.360.391,655,000.00-0.06117.54Form 13
Citadel Advisors Llc09-30-2021Cmn41,324Maintained0.000.004,857,000.000.00352.59Form 13
Voya Financial Advisors, Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021S&p Divid Etf5,412Decreased-36.720.10636,000.00-36.97117.52Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf3,111Decreased-81.950.02365,000.00-82.06117.33Form 13
Ancora Advisors, Llc09-30-2021Indx Fd9,363Decreased-12.510.031,101,000.00-15.89117.59Form 13
Susquehanna International Group, Llp09-30-2021S&p Divid Etf84,824Increased10.550.009,971,000.006.28352.65Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021S&p Divid Etf6,077Maintained0.000.04714,000.00-3.90117.49Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund384,497Increased0.490.2345,198,000.00-3.40117.55Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock780Maintained0.000.0092,000.00-3.16117.95Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021S&p Divid Etf267,763Decreased-5.871.5831,476,000.00-6.25117.55Form 13
Hrt Financial Lp09-30-2021S&p Divid Etf48,725Decreased-20.430.035,727,000.00-20.77117.54Form 13
Evercore Wealth Management, Llc09-30-2021S&p Divid Etf2,190New!0.000.00257,000.000.00117.35Form 13
David R. Rahn & Associates Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021S&p Divid Etf25,402Decreased-1.060.612,986,000.00-1.45117.55Form 13
Meristem Family Wealth, Llc09-30-2021S&p Divid Etf9,291Maintained0.000.111,092,000.000.00117.53Form 13
Hall Kathryn A.09-30-2021S&p Divid Etf1,743Decreased-70.320.06205,000.00-71.45117.61Form 13
Tower Research Capital Llc (trc)09-30-2021S&p Divid Etf65Decreased-99.450.008,000.00-99.36123.08Form 13
Institute For Wealth Management, Llc.09-30-2021S&p Divid Etf2,551Maintained0.000.05300,000.00-3.85117.60Form 13
Holloway Wealth Management, Llc09-30-2021S&p Divid Etf793Maintained0.000.0393,000.00-4.12117.28Form 13
Lbmc Investment Advisors, Llc09-30-2021Com927Decreased-66.690.03327,000.00-3.82352.75Form 13
Samalin Investment Counsel, Llc09-30-2021S&p Divid Etf343New!0.000.0240,374,000.000.00117,708.45Form 13
High Falls Advisors, Inc09-30-2021S&p Divid Etf16,446Maintained0.000.531,933,000.00-0.41117.54Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021S&p Divid Etf51,600Decreased-14.880.026,066,000.00-18.17117.56Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock125Maintained0.006.1914,693,000.00-3.87117,544.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock46,603Increased3.780.295,476,000.007.97460.86Form 13
Financial Advisory Service, Inc.09-30-2021S&p Divid Etf4,894Decreased-0.370.05575,000.00-4.33117.49Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Etf12,012Maintained0.000.201,412,000.00-3.88117.55Form 13
Plancorp, Llc09-30-2021S&p Divid Etf2,120Decreased-6.690.02249,000.00-10.43117.45Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021S&p Divid Etf102,110Increased1.442.2812,003,000.0012.57117.55Form 13
Northeast Financial Consultants Inc09-30-2021S&p Divid Etf9,064Increased1.320.071,066,000.000.95117.61Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3,297Increased0.300.05388,000.00-3.48117.68Form 13
Arete Wealth Advisors, Llc09-30-2021S&p Divid Etf1,771Maintained0.000.02209,000.000.00118.01Form 13
Ubs Group Ag09-30-2021S&p Divid Etf1,748,652Decreased-4.280.06205,554,000.00-7.98470.46Form 13
Dakota Wealth Management09-30-2021S&p Divid Etf4,565Decreased-0.440.06536,000.00-4.46234.43Form 13
Sunbelt Securities, Inc.09-30-2021S&p Divid Etf9,733Maintained0.000.211,188,000.000.00122.06Form 13
Wealthspire Advisors, Llc09-30-2021S&p Divid Etf180,491Decreased-10.920.4421,217,000.00-14.36117.55Form 13
Integrated Advisors Network Llc09-30-2021S&p Divid Etf9,362Increased49.030.071,101,000.0043.36117.60Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021S&p Divid Etf1,366New!0.000.02160,000.000.00117.13Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity16,871Decreased-1.720.131,983,000.00-2.12117.54Form 13
Jacobi Capital Management Llc09-30-2021S&p Divid Etf2,120Increased103.260.03249,000.0094.53117.45Form 13
Mutual Advisors, Llc09-30-2021S&p Divid Etf20,131Increased5.310.142,366,000.001.20117.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021S&p Divid Etf4,100Decreased-16.750.00484,000.00-6.38118.05Form 13
Iht Wealth Management, Llc09-30-2021S&p Divid Etf125,760Increased18.461.2014,783,000.0017.98117.55Form 13
Capital Bank & Trust Co09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf3,587Decreased-0.030.04422,000.00-3.87117.65Form 13
Belpointe Asset Management Llc09-30-2021S&p Divid Etf16,982Increased0.610.141,996,000.00-3.29117.54Form 13
Claraphi Advisory Network, Llc09-30-2021S&p Divid Etf4,628Increased0.410.19544,000.000.00117.55Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf2,475Maintained0.000.10291,000.00-3.96117.58Form 13
Wagner Wealth Management, Llc09-30-2021S&p Divid Etf80Decreased-71.430.0110,000.00-70.59125.00Form 13
Tibra Equities Europe Ltd09-30-2021Spdr S&p Div Etf0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021S&p Divid Etf5,000Decreased-24.270.30588,000.00-27.14117.60Form 13
Certified Advisory Corp09-30-2021Etf5,167Decreased-43.960.15607,000.00-27.82117.48Form 13
Titus Wealth Management09-30-2021S&p Divid Etf2,185Decreased-3.280.14257,000.007.53117.62Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open39,935Decreased-1.670.154,694,000.00-5.48117.54Form 13
Professional Planning09-30-2021S&p Divid Etf2,254Decreased-2.890.13264,000.00-3.30117.13Form 13
O'dell Group, Llc09-30-2021S&p Divid Etf247,746Increased3.769.2129,123,000.00-0.25117.55Form 13
Beacon Pointe Advisors, Llc09-30-2021S&p Divid Etf24,143Decreased-2.230.072,838,000.00-6.00117.55Form 13
Providence Wealth Advisors, Llc09-30-2021S&p Divid Etf40,612Decreased-1.713.344,803,000.00-5.06118.27Form 13
Alera Investment Advisors, Llc09-30-2021S&p Divid Etf15,332Increased750.830.531,802,000.000.00117.53Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf226,130Increased0.874.2026,582,000.00-3.03117.55Form 13
Cresset Asset Management, Llc09-30-2021S&p Divid Etf18,233Increased0.630.032,143,000.00-3.29117.53Form 13
Main Street Financial Solutions, Llc09-30-2021S&p Divid Etf2,333Decreased-3.280.04274,000.00-7.12117.45Form 13
Apollon Wealth Management, Llc09-30-2021S&p Divid Etf9,938Increased70.790.161,168,000.0064.04117.53Form 13
Gladstone Institutional Advisory Llc09-30-2021S&p Divid Etf3,138Decreased-1.260.04369,000.00-5.14117.59Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021S&p Divid Etf979Decreased-99.180.04115,000.00-88.18117.47Form 13
Ethic Inc.09-30-2021S&p Divid Etf3,398Increased7.230.04399,000.002.84117.42Form 13
Pacitti Group Inc.09-30-2021S&p Divid Etf2,222Decreased-3.220.16261,000.007.41117.46Form 13
Beacon Financial Advisory Llc09-30-2021S&p Divid Etf1,826Increased0.160.11215,000.00-3.59117.74Form 13
Parcion Private Wealth Llc09-30-2021S&p Divid Etf124,110Decreased-0.451.3515,167,000.00-0.51122.21Form 13
Mission Creek Capital Partners, Inc.09-30-2021S&p Divid Etf4,675Increased0.090.10550,000.00-3.68117.65Form 13
Lion Street Advisors, Llc09-30-2021S&p Divid Etf2,650New!0.000.17312,000.000.00117.74Form 13
Epg Wealth Management Llc09-30-2021S&p Divid Etf6,579Increased10.980.31773,000.006.62117.50Form 13
Essex Private Wealth Management, Llc09-30-2021S&p Divid Etf6,638Decreased-2.180.71780,000.00-6.02117.51Form 13
Carolinas Wealth Consulting Llc09-30-2021S&p Divid Etf1,268Increased0.630.03149,000.00-3.25117.51Form 13
Fsa Wealth Management Llc09-30-2021Equity34,341Decreased-0.712.514,037,000.00-4.54117.56Form 13
Wealth Advisors, Inc.09-30-2021S&p Divid Etf7,925Maintained0.000.37944,000.00-2.98119.12Form 13
Southern Wealth Management, Llp09-30-2021S&p Divid Etf4,646Increased0.670.16546,000.00-4.38117.52Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf151New!0.000.0118,000.000.00119.21Form 13
Founders Financial Alliance, Llc09-30-2021S&p Divid Etf1,715Increased15.960.09202,000.0010.38465.60Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund208,867Increased7.076.2124,553,000.002.93117.55Form 13
Golden State Equity Partners09-30-2021S&p Divid Etf3,976Decreased-3.940.19467,000.00-7.71117.45Form 13
Optiver Holding B.v.09-30-2021S&p Divid Etf115New!0.000.0014,000.000.00121.74Form 13
Glenmede Trust Co Na09-30-2021S&p Divid Etf9,592Decreased-1.530.011,127,000.00-1.91117.49Form 13
Thrivent Financial For Lutherans09-30-2021S&p Divid Etf78,136Increased7.150.019,185,000.003.01352.68Form 13
Fmr Llc09-30-2021S&p Divid Etf72,015Increased6.400.008,466,000.002.30284.22Form 13
Mml Investors Services, Llc09-30-2021S&p Divid Etf487,385Increased3.040.4657,292,000.00-0.95117.55Form 13
Bank Of America Corp /de/09-30-2021S&p Divid5,852,821Decreased-0.140.07687,998,000.00-4.00470.19Form 13
First Commonwealth Financial Corp /pa/09-30-2021S&p Divid Etf5,997Maintained0.000.25705,000.00-0.42117.56Form 13
Stifel Financial Corp09-30-2021S&p Divid Etf126,206Decreased-4.300.0214,836,000.00-7.99470.20Form 13
First Manhattan Co09-30-2021S&p Divid Etf1,327Maintained0.000.00155,000.00-0.64116.80Form 13
Wells Fargo & Company/mn09-30-2021S&p Divid Etf1,678,529Increased0.400.04197,312,000.00-0.01352.68Form 13
Northern Trust Corp09-30-2021Com94,164Decreased-0.160.0011,069,000.00-4.02235.16Form 13
Bailard, Inc.09-30-2021S&p Divid Etf2,568Maintained0.000.01302,000.00-3.82117.60Form 13
Howe & Rusling Inc09-30-2021S&p Divid Etf1,829Increased0.220.03215,000.00-3.59117.55Form 13
Harbour Investments, Inc.09-30-2021S&p Divid Etf20,193Decreased-12.550.082,374,000.00-12.88117.57Form 13
Ameriprise Financial Inc09-30-2021Com2,465,354Decreased-12.110.09290,879,000.00-1.76353.00Form 13
Tocqueville Asset Management L.p.09-30-2021S&p Divid Etf4,642Increased0.060.01546,000.0011.20117.62Form 13
Salem Investment Counselors Inc09-30-2021S&p Divid Etf2,305Maintained0.000.01271,000.00-3.90117.57Form 13
Morgan Stanley09-30-2021S&p Divid Etf5,186,123Increased3.870.08609,629,000.00-0.15352.63Form 13
Parametric Portfolio Associates Llc09-30-2021Etf22,908Decreased-3.610.002,693,000.00-7.33117.56Form 13
State Street Corp09-30-2021S&p Divid Etf79,603Decreased-5.110.009,357,000.00-5.50117.55Form 13
1832 Asset Management L.p.09-30-2021S&p Divid Etf108,341Increased7.340.0211,580,000.003.35106.88Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity2,755Maintained0.000.16339,000.000.59123.05Form 13
Amussen Hunsaker Associates Llc09-30-2021S&p Divid Etf1,900Maintained0.000.04223,000.000.00117.37Form 13
National Asset Management, Inc.09-30-2021S&p Divid Etf30,723Increased5.220.113,613,000.001.20117.60Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021S&p Divid Etf17,404Increased0.610.062,045,000.00-3.31117.50Form 13
Captrust Financial Advisors09-30-2021Etf83,341Increased40.390.089,797,000.0039.82117.55Form 13
Cetera Advisors Llc09-30-2021S&p Divid Etf27,943Increased24.990.063,285,000.0020.15117.56Form 13
Cetera Advisor Networks Llc09-30-2021S&p Divid Etf292,655Increased5.580.4734,402,000.001.50117.55Form 13
Jane Street Group, Llc09-30-2021S&p Divid Etf6,124Increased202.570.00720,000.00201.26235.15Form 13
Fintrust Capital Advisors, Llc09-30-2021S&p Divid Etf106Maintained0.000.0012,000.009.09113.21Form 13
Rehmann Capital Advisory Group09-30-2021S&p Divid Etf6,542Increased0.290.07762,678,000.00-4.39116,581.78Form 13
Cetera Investment Advisers09-30-2021S&p Divid Etf189,930Decreased-28.300.3622,326,000.00-31.07117.55Form 13
Cornerstone Advisory, Llc09-30-2021S&p Divid Etf59,246Decreased-2.011.156,964,000.00-2.41235.09Form 13
Corient Capital Partners, Llc09-30-2021S&p Divid Etf2,207Maintained0.000.02259,000.0010.68117.35Form 13
Summit Trail Advisors, Llc09-30-2021S&p Divid Etf8,566Maintained0.000.081,007,000.000.00117.56Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021S&p Divid Etf4,213Decreased-2.880.06495,000.00-6.60117.49Form 13
Retirement Group, Llc09-30-2021S&p Divid Etf883Decreased-21.440.05104,000.00-24.09117.78Form 13
Principle Wealth Partners Llc09-30-2021Etf21,925Maintained0.000.302,577,000.00-3.88117.54Form 13
Mbm Wealth Consultants, Llc09-30-2021S&p Divid Etf575Maintained0.000.0368,000.00-2.86118.26Form 13
Advisor Resource Council09-30-2021S&p Divid Etf2,030Decreased-70.340.07239,000.00-71.45117.73Form 13
Birchcreek Wealth Management, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf19,178Decreased-1.900.042,254,000.00-5.69117.53Form 13
Strategic Wealth Advisors Group, Llc09-30-2021S&p Divid Etf56,660Increased9.680.336,660,000.005.43117.54Form 13
Wealth Quarterback Llc09-30-2021S&p Divid Etf161Increased0.620.0119,000.00-5.00118.01Form 13
Center For Financial Planning, Inc.09-30-2021S&p Divid Etf1,565Maintained0.000.04184,000.000.00117.57Form 13
Consolidated Planning Corp09-30-2021S&p Divid Etf352New!0.000.0341,000.000.00116.48Form 13
Bank Of New York Mellon Corp09-30-2021S&p792,229Increased2.280.0293,125,000.00-1.68702.96Form 13
Wealthsource Partners, Llc09-30-2021S&p Divid Etf3,030Increased43.260.03356,000.0037.45117.49Form 13
Hanlon Investment Management, Inc.09-30-2021S P Divid Etf80,560Decreased-0.651.969,470,000.00-4.49117.55Form 13
Comerica Bank09-30-2021Clo12,806Decreased-3.569.991,583,000.00-3.06247.22Form 13
Ep Wealth Advisors, Llc09-30-2021S&p Divid Etf30,387Increased737.340.103,572,000.000.00117.55Form 13
Fortis Advisors, Llc09-30-2021Etf28Maintained0.000.003,000.000.00107.14Form 13
Unified Trust Company, N.a.09-30-2021Equities46,402Decreased-3.200.005,455,000.00-6.94117.56Form 13
Mcdonald Partners Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021S&p Divid Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,111Increased3.450.02131,000.000.00117.91Form 13