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NewIncreasedMaintainedDecreasedLiquidated
5754519331860
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sam Advisors, Llc09-30-2021Etf65,714New!0.007.0114,465,000.000.00220.12Form 13
Orrstown Financial Services Inc09-30-2021Exchange Traded Fund1,337Decreased-40.760.46292,000.00-42.97218.40Form 13
Security National Trust Co09-30-2021Small Cp Etf150Maintained0.000.0134,000.000.00226.67Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund3,051Maintained0.000.07667,000.00-2.91218.62Form 13
Penobscot Wealth Management09-30-2021Small Cp Etf2,130Decreased-7.799.99466,000.00-10.38218.78Form 13
Hanseatic Management Services Inc09-30-2021Etf18,775Increased5.777.124,106,000.002.68218.70Form 13
Chesley Taft & Associates Llc09-30-2021Etf26,343Increased0.380.335,760,000.00-2.57218.65Form 13
Elm Advisors, Llc09-30-2021Etf33,565Decreased-1.544.397,340,000.00-4.43218.68Form 13
Mcadam, Llc09-30-2021Small Cp Etf21,880Increased12.410.534,784,000.0010.33218.65Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund5,400Maintained0.000.331,217,000.000.00451.17Form 13
Fulton Bank, N.a.09-30-2021Small Cp Etf6,779Increased93.460.071,482,000.0087.83218.62Form 13
Private Trust Co Na09-30-2021Equities8,046Decreased-5.510.001,759,000.00-8.29218.62Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Small Cp Etf1,600Maintained0.000.11350,000.00-2.78437.33Form 13
Burt Wealth Advisors09-30-2021Small Cp Etf4,275Increased2.570.30935,000.00-0.43218.71Form 13
Ifp Advisors, Inc09-30-2021Stock9,994Decreased-6.960.042,188,000.00-9.70218.93Form 13
Mascoma Wealth Management Llc09-30-2021Etf18,199Increased0.971.543,980,000.00-1.99218.69Form 13
Richard P Slaughter Associates Inc09-30-2021Small Cp Etf1,457Decreased-16.980.13318,000.00-19.49218.26Form 13
Iron Horse Wealth Management, Llc09-30-2021Small Cp Etf37,377Increased8.605.078,173,000.005.40218.66Form 13
West Oak Capital, Llc09-30-2021Com418Maintained0.000.0491,000.00-3.19217.70Form 13
Envestnet Asset Management Inc09-30-2021Small Cp Etf2,684,708Decreased-2.170.32587,072,000.00-5.04218.67Form 13
Vision Capital Management, Inc.09-30-2021Cs1,878Maintained0.000.07411,000.00-2.84218.85Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf1,916Maintained0.000.12419,000.00-3.01218.68Form 13
Carroll Financial Associates, Inc.09-30-2021Etf9,183Decreased-2.320.112,008,000.00-5.19218.66Form 13
Pure Financial Advisors, Inc.09-30-2021Small Cp Etf42,695Increased6.190.729,336,000.003.07218.67Form 13
Caprock Group, Inc.09-30-2021Small Cp Etf41,239Increased1.430.819,018,000.00-1.55218.68Form 13
Capital Advantage, Inc.09-30-2021Small Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Small Cp Etf2,393Decreased-2.010.08523,000.00-2.61218.55Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf6,175Increased1.950.541,350,000.00-1.10218.62Form 13
Berman Capital Advisors, Llc09-30-2021Etf1,534Increased0.260.05335,000.00-2.62218.38Form 13
Global Trust Asset Management, Llc09-30-2021Small Cp Etf5,410Increased810.770.531,183,000.00782.84218.67Form 13
Rvw Wealth, Llc09-30-2021Allwrld Ex Us1,210New!0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund994New!0.000.12217,000.000.00218.31Form 13
John W. Brooker & Co., Cpas09-30-2021Small Cp Etf150Increased11.940.0233,000.0010.00220.00Form 13
Investment Research & Advisory Group, Inc.09-30-2021Small Cp Etf3,811Increased1.840.55840,000.00-0.36220.41Form 13
Elevated Capital Advisors, Llc09-30-2021Small Cp Etf12,791Increased1.990.962,797,000.003.32218.67Form 13
Garrett Investment Advisors Llc09-30-2021Small Cp Etf8,990Decreased-41.500.641,966,000.00-43.21218.69Form 13
Weitzel Financial Services, Inc.09-30-2021Small Cp Etf4,609Decreased-99.540.661,023,566,000.0022,229.10222,079.84Form 13
Anderson Hoagland & Co09-30-2021Small Cp Etf21,153Decreased-0.770.594,626,000.00-3.69218.69Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf9,753Decreased-0.111.132,133,000.00-3.05218.70Form 13
Wedbush Securities Inc09-30-2021Com7,877Increased0.099.991,722,000.00-2.88218.61Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock25Decreased-87.560.005,000.00-88.89200.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Small Cp Etf5,821Decreased-2.170.051,273,000.00-5.00218.69Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Small Cp Etf9,913Decreased-1.550.072,168,000.00-4.41218.70Form 13
Inspirion Wealth Advisors, Llc09-30-2021Small Cp Etf1,784Decreased-3.410.09390,000.00-6.25218.61Form 13
Probity Advisors, Inc.09-30-2021Small Cp Etf5,169Maintained0.000.231,130,000.00-2.92218.61Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Small Cap Etf2,831Decreased-47.660.13619,000.005.63218.65Form 13
Tpg Financial Advisors, Llc09-30-2021Small Cp Etf4,614Increased1.920.521,009,000.00-1.08218.68Form 13
Viridian Ria, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Small Cp Etf59,639Increased0.727.7513,041,000.00-2.24218.67Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Small Cp Etf5,668Decreased-4.850.391,239,000.00-7.68218.60Form 13
Charles Schwab Trust Co09-30-2021Small Cp Etf35,652Increased21.151.537,796,000.0017.59218.67Form 13
Hbw Advisory Services Llc09-30-2021Small Cp Etf2,149Increased93.430.12470,000.0088.00218.71Form 13
Modus Advisors, Llc09-30-2021Etf15,319Decreased-1.061.453,350,000.00-3.96218.68Form 13
Sara-bay Financial09-30-2021Etf973Increased1.250.08213,000,000.00-1.39218,910.59Form 13
Monterey Private Wealth, Inc.09-30-2021Small Cp Etf45,837Decreased-11.605.6810,127,000.00-13.31220.94Form 13
Collective Family Office Llc09-30-2021Small Cp Etf11,718Increased9.581.102,562,000.006.35218.64Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund537Maintained0.000.09117,000.00-3.31217.88Form 13
Searle & Co.09-30-2021Small Cp Etf1,300Maintained0.000.12284,000.00-3.07218.46Form 13
Eclectic Associates Inc /adv09-30-2021Small Cp Etf7,352Decreased-91.871.171,608,000.00-1.83218.72Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,430Increased17.220.12750,000.0013.81218.66Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf5,221Increased2.630.131,142,000.00-0.35218.73Form 13
Rothschild Investment Corp /il09-30-2021Com1,000Maintained0.000.02219,000.00-2.67219.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Small Cp Etf5,290Increased1.241.051,157,000.00-1.70218.71Form 13
Signature Estate & Investment Advisors Llc09-30-2021Small Cp Etf3,487Decreased-7.240.04763,000.00-9.92438.09Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com3,855Maintained0.000.06843,000.00-2.88218.68Form 13
Webster Bank, N. A.09-30-2021Small Cp Etf23,578Decreased-8.570.585,156,000.00-11.24437.35Form 13
American National Bank09-30-2021Small Cp Etf142Increased24.560.0131,000.0019.23218.31Form 13
Acropolis Investment Management, Llc09-30-2021Small Cap Etf45,364Decreased-0.931.028,580,000.00-16.82189.14Form 13
Stonnington Group, Llc09-30-2021Small Cp Etf1,243Maintained0.000.06276,000.001.10222.04Form 13
Contravisory Investment Management, Inc.09-30-2021Small Cp Etf17Maintained0.000.004,000.000.00235.29Form 13
Harbor Investment Advisory, Llc09-30-2021Etf3,173Increased36.180.09694,000.0032.19218.72Form 13
Resource Planning Group09-30-2021Small Cp Etf37,394Decreased-2.605.098,100,000.00-5.48216.61Form 13
Lenox Wealth Advisors, Llc09-30-2021Com15Decreased-31.820.003,000.00-40.00200.00Form 13
Carlson Capital Management09-30-2021Small Cp Etf94,495Decreased-1.722.2020,663,000.00-4.61218.67Form 13
Focused Wealth Management, Inc09-30-2021Small Cp Etf363Increased0.280.0179,000.00-3.66217.63Form 13
Tarbox Family Office, Inc.09-30-2021Small Cp Etf9,474Maintained0.000.382,072,000.00-2.91218.70Form 13
Koshinski Asset Management, Inc.09-30-2021Small Cp Etf49,027Increased57.370.9310,720,716,000.00152,660.27218,669.63Form 13
First Premier Bank09-30-2021Small Cp Etf23,416Increased6.681.455,120,000.003.54651.73Form 13
Renasant Bank09-30-2021Small Cp Etf2,100Maintained0.000.36459,000.00-2.96218.57Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund8,537Maintained0.000.341,867,000.00-2.911,535.35Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Small Cp Etf132,144Increased9.906.3328,896,000.006.67218.67Form 13
Level Four Advisory Services, Llc09-30-2021Small Cp Etf7,138Decreased-57.190.161,561,000.00-58.44218.69Form 13
Moneywise, Inc.09-30-2021Small Cp Etf7,714Increased8.951.101,687,000.005.77218.69Form 13
Pinnacle Bancorp, Inc.09-30-2021Small Cp Etf1,869Decreased-4.010.16409,000.00-6.83218.83Form 13
Affiance Financial, Llc09-30-2021Small Cp Etf2,603Maintained0.000.25569,000.00-2.90218.59Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open1,465Increased5.780.03320,000.002.56218.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Small Cp Etf3,139Increased0.260.24686,000.00-2.70218.54Form 13
Sound Income Strategies, Llc09-30-2021Small Cp Etf5Maintained0.000.001,000.000.00200.00Form 13
Windsor Group Ltd09-30-2021Small Cp Etf2,974Increased21.840.14660,000.0020.00221.92Form 13
Cra Financial Services, Llc09-30-2021Small Cp Etf38,788Decreased-0.912.878,482,000.00-3.81218.68Form 13
Private Capital Management Llc09-30-2021Small Cp Etf27,402Increased28.032.455,992,000.0024.29218.67Form 13
Arden Trust Co09-30-2021Mutual Funds/eq2,130Decreased-34.060.08466,000.00-35.99218.78Form 13
Benchmark Wealth Management, Llc09-30-2021Small Cp Etf33,593Decreased-0.595.167,346,000.00-3.51218.68Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf290,966Increased0.969.9063,625,000.00-2.00218.67Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,312Decreased-3.600.11287,000.00-6.51218.75Form 13
S.a. Mason Llc09-30-2021Etf19,658Increased9.512.834,299,000.006.31218.69Form 13
Apella Capital, Llc09-30-2021Small Cp Etf8,491Increased2.720.361,876,000.000.75220.94Form 13
Cva Family Office, Llc09-30-2021Small Cp Etf3,118Decreased-5.690.13480,000.00-35.57153.94Form 13
H&h Retirement Design & Management Inc09-30-2021Small Cp Etf18,410Increased0.929.994,071,000.000.97221.13Form 13
Rosenberg Matthew Hamilton09-30-2021Small-cap Index Fund44Decreased-47.620.0010,000.00-47.37227.27Form 13
Gleason Group, Inc.09-30-2021Com15,278Increased4.721.213,341,000.001.64218.68Form 13
Tennessee Valley Asset Management Partners09-30-2021Small Cp Etf997Maintained0.000.08218,000.000.00218.66Form 13
Websterrogers Financial Advisors, Llc09-30-2021Small Cp Etf5,390Decreased-2.800.271,179,000.000.34218.74Form 13
Rfg Holdings, Inc.09-30-2021Small Cp Etf1,123Increased0.090.14246,000.00-2.77219.06Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf15,967Decreased-0.840.893,491,000.00-3.75218.64Form 13
Alliance Wealth Advisors, Llc09-30-2021Small Cp Etf8,468Increased15.151.641,852,000.0011.77218.71Form 13
Roberts Wealth Advisors, Llc09-30-2021Small Cp Etf39,131New!0.003.398,557,000.000.00218.68Form 13
Level Four Financial, Llc09-30-2021Small Cp Etf3,032Increased28.640.29663,000.0024.86218.67Form 13
First Midwest Bank Trust Division09-30-2021Small Cp Etf2,088Increased3.470.06457,000.000.44439.24Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -32,927Increased57.820.287,201,000.0053.21437.46Form 13
Investment Partners, Ltd.09-30-2021Small Cp Etf14,044Decreased-1.691.403,071,000.00-4.57218.67Form 13
Welch & Forbes Llc09-30-2021Small Cp Etf13,810Increased184.160.053,020,000.00175.80218.68Form 13
Churchill Management Corp09-30-2021Com931,257Decreased-0.893.06203,638,000.00-3.80218.67Form 13
Chatham Capital Group, Inc.09-30-2021Small Cp Etf87,389Increased3.363.6819,112,000.000.34218.70Form 13
Buffington Mohr Mcneal09-30-2021Etf956Maintained0.000.04209,000.00-2.79218.62Form 13
Perkins Coie Trust Co09-30-2021Equity - Small Cap Etf1,379Decreased-9.810.09302,000.00-12.21219.00Form 13
Dt Investment Partners, Llc09-30-2021Small Cp Etf83,374Increased3.812.4518,232,000.000.77437.49Form 13
Nadler Financial Group, Inc.09-30-2021Small Cp Etf12,548Decreased-28.640.452,744,000.00-30.72218.68Form 13
Gilman Hill Asset Management, Llc09-30-2021Small Cp Etf26,741Increased0.331.495,847,000.00-2.61218.65Form 13
Beacon Capital Management, Inc.09-30-2021Small Cp Etf297New!0.000.0065,000.000.00218.86Form 13
Capital Investment Advisors, Llc09-30-2021Small Cp Etf3,252Increased2.140.02711,000.00-0.84218.63Form 13
Parkside Advisors Llc09-30-2021Small Cp Etf20,327Decreased-0.171.394,445,000.00-3.10218.67Form 13
Beacon Financial Group09-30-2021Small Cp Etf11,941Increased0.150.362,649,000.002.00221.84Form 13
Evanson Asset Management, Llc09-30-2021Small Cp Etf11,387Decreased-4.660.262,566,000.00-4.65225.34Form 13
Teamwork Financial Advisors, Llc09-30-2021Small Cp Etf20,164Increased13.720.874,409,000.0010.39218.66Form 13
Lincoln Capital Llc09-30-2021Small Cp Etf1,629Increased1.880.10356,000.00-1.11218.54Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Small Cp Etf201Maintained0.000.0244,000.00-2.22218.91Form 13
Vista Private Wealth Partners. Llc09-30-2021Small Cp Etf6,194Increased3.910.561,354,000.000.15218.60Form 13
Gilbert & Cook, Inc.09-30-2021Small Cp Etf1,436Decreased-0.620.06314,000.00-3.68218.66Form 13
Sigfig Wealth Management, Llc09-30-2021Small Cp Etf4,848Increased30.570.051,060,000.0026.64218.65Form 13
Conservest Capital Advisors, Inc.09-30-2021Small Cp Etf2,539Increased0.160.06555,000.00-2.80218.59Form 13
Cypress Wealth Services, Llc09-30-2021Small Cp Etf24,774Increased0.921.625,417,000.00-2.04218.66Form 13
Mccollum Christoferson Group Llc09-30-2021Small Cp Etf2,884Increased8.260.15631,000.005.17218.79Form 13
Aries Wealth Management09-30-2021Small Cp Etf37,392Increased2.383.468,177,000.00-0.62218.68Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund21,784Decreased-1.121.074,764,000.00-4.01218.69Form 13
Foundations Investment Advisors, Llc09-30-2021Small Cp Etf4,007New!0.000.04885,000.000.00220.86Form 13
C-j Advisory, Inc.09-30-2021Small Cp Etf15,408Increased1.431.783,369,000.00-1.55218.65Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Small Cp Etf8,618Increased14.881.121,885,000.0011.54218.73Form 13
Lpwm Llc09-30-2021Small Cp Etf1,842Decreased-0.540.24409,000.00-1.68222.04Form 13
Hummer Financial Advisory Services Inc09-30-2021Small Cp Etf12,015Maintained0.002.432,627,000.00-2.96218.64Form 13
N.e.w. Advisory Services Llc09-30-2021Small Cp Etf11,512Decreased-6.330.412,517,000.00-9.00218.64Form 13
Soundmark Wealth Management, Llc09-30-2021Small Cp Etf4,489Decreased-2.160.35982,000.00-5.03218.76Form 13
Financial Planning & Information Services, Inc.09-30-2021Small Cp Etf7,446Increased4.150.441,628,000.001.06218.64Form 13
Bond & Devick Financial Network, Inc.09-30-2021Small Cp Etf29,871Increased0.465.436,532,000.00-2.49218.67Form 13
West Financial Advisors, Llc09-30-2021Small Cp Etf52,247Increased6.743.3511,425,000.003.61218.67Form 13
Alta Wealth Advisors Llc09-30-2021Small Cp Etf5,953Increased1.830.951,302,000.004.08218.71Form 13
Avenue 1 Advisors, Llc09-30-2021Small Cp Etf7,932Increased0.570.981,734,000.00-2.42218.61Form 13
Bck Partners, Inc.09-30-2021Small Cp Etf88,920Increased3.449.9919,444,000.000.40218.67Form 13
Everhart Financial Group, Inc.09-30-2021Small Cp Etf4,076Decreased-0.340.61891,000.00-3.26218.60Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,287Maintained0.000.02719,000.00-2.84218.74Form 13
Mjp Associates Inc /adv09-30-2021Small Cp Etf2,675Increased15.100.20585,000.0011.64218.69Form 13
Courier Capital Llc09-30-2021Small Cp Etf15,298Increased0.920.323,345,000.00-2.05218.66Form 13
Appleton Partners Inc/ma09-30-2021Etf2,318Increased11.500.04507,000.008.33218.72Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds13,612Decreased-3.341.212,976,000.00-6.18218.63Form 13
Bkd Wealth Advisors, Llc09-30-2021Small Cp Etf96,027Increased10.120.9620,998,000.006.88218.67Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Small Cp Etf1,384Maintained0.000.10302,000.00-2.89218.21Form 13
Wespac Advisors, Llc09-30-2021Small Cp Etf1,035Decreased-86.820.14226,000.00-87.22218.36Form 13
Schwab Charitable Fund09-30-2021Small Cp Etf5,060Increased8.540.201,106,000.005.33218.58Form 13
Vicus Capital09-30-2021Etf25,556Increased30.280.915,588,000.0026.45218.66Form 13
Private Advisor Group, Llc09-30-2021Small Cp Etf583,093Increased38.760.81127,505,000.0034.69218.67Form 13
Archford Capital Strategies, Llc09-30-2021Etf4,573Increased5.050.241,000,000.001.94218.67Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Small Cp Etf5,801Maintained0.000.761,269,000.00-2.91218.76Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Small Cp Etf4,755Increased11.330.271,040,000.008.11218.72Form 13
Capital Asset Advisory Services Llc09-30-2021Small Cp Etf3,562Decreased-2.760.09779,000.00-5.58218.70Form 13
Norway Savings Bank09-30-2021Small Cp Etf756Maintained0.000.08165,000.00-2.94218.25Form 13
Fusion Family Wealth Llc09-30-2021Etf276,544Increased4.059.0960,472,000.001.00218.67Form 13
Ritholtz Wealth Management09-30-2021Small Cp Etf2,507Increased2.370.04548,000.00-0.72218.59Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund883,896Decreased-0.540.68193,281,000.00-3.46656.20Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity40,861Decreased-26.740.088,935,000.00-28.88218.67Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Small Cp Etf1,561Maintained0.000.09341,000.00-3.12218.45Form 13
Canton Hathaway, Llc09-30-2021Etf2,150Increased1333.330.14470,000.001,282.35218.60Form 13
Rhs Financial, Llc09-30-2021Small Cp Etf1,706Increased5.370.27373,000.002.19218.64Form 13
Hnp Capital Llc09-30-2021Small Cp Etf2,056Decreased-8.210.11450,000.00-10.89218.87Form 13
Great Valley Advisor Group, Inc.09-30-2021Small Cp Etf52,423Decreased-6.160.7911,463,000.00-7.84218.66Form 13
Red Door Wealth Management, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Small Cp Etf13,247Increased1.050.472,897,000.00-1.90218.69Form 13
Kathmere Capital Management, Llc09-30-2021Small Cp Etf58,323Decreased-5.212.3112,754,000.00-7.99218.68Form 13
Columbia Trust Co 0101201609-30-2021Small Cp Etf975Decreased-2.500.12213,000.00-5.33436.45Form 13
Beam Asset Management, Llc09-30-2021Small Cp Etf3,876Decreased-8.800.73847,000.00-11.49218.52Form 13
Aprio Wealth Management, Llc09-30-2021Small Cp Etf1,986Increased0.710.20434,000.00-2.25218.53Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf18,204Increased5.741.013,981,000.002.66218.69Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Small Cp Etf1,345New!0.000.09294,000.000.00218.59Form 13
Hatton Consulting, Inc.09-30-2021Small Cp Etf31,903New!0.005.196,976,000.000.00218.66Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -4,489Increased3.430.06981,000.000.31437.02Form 13
Davenport & Co Llc09-30-2021Small Cp Etf9,979Increased19.380.022,182,000.0015.88218.66Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities2,022Increased21.880.18442,000.0018.18437.65Form 13
First Citizens Bank & Trust Co09-30-2021Small Cp Etf2,193Increased12.870.02480,000.009.59438.06Form 13
Bangor Savings Bank09-30-2021Otr5,447Decreased-7.410.131,191,000.00-10.18437.28Form 13
Advisornet Financial, Inc09-30-2021Etf40,980Increased42.500.628,961,000.0038.33218.67Form 13
Asset Allocation & Management Company, Llc09-30-2021Small Cp Etf3,128Decreased-67.230.37684,000.00-66.52218.67Form 13
Bartlett & Co. Llc09-30-2021Etf42,873Increased1.990.189,375,000.00-1.00218.67Form 13
Next Financial Group, Inc09-30-2021Small Cp Etf23,758Increased3.620.415,196,000.000.60437.77Form 13
Intersect Capital Llc09-30-2021Small Cp Etf3,553Decreased-0.620.13777,000.00-3.48218.69Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common123,075Increased0.743.8226,913,000.00-2.22218.67Form 13
Meridian Wealth Management, Llc09-30-2021Small Cp Etf7,034Increased9.800.191,538,000.006.58218.65Form 13
Bluesky Wealth Advisors, Llc09-30-2021Small Cp Etf36,283Increased0.841.557,934,000.00-1.84218.67Form 13
Bogart Wealth, Llc09-30-2021Etf487Increased0.210.01106,000.00-3.64217.66Form 13
Trilogy Capital Inc.09-30-2021Small Cp Etf40,341Increased0.980.678,821,000.00-1.88218.66Form 13
Keeler Thomas Management Llc09-30-2021Small Cp Etf11,664Decreased-0.081.212,539,000.00-3.42217.68Form 13
Wt Wealth Management09-30-2021Small Cp Etf1,044New!0.000.09228,000.000.00218.39Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com50,085Increased9.278.5310,952,000.006.19218.67Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Small Cp Etf331,257Increased0.760.3172,436,000.00-2.20218.67Form 13
City Holding Co09-30-2021Mutual Funds-small Cap210Maintained0.000.0146,000.00-2.13219.05Form 13
Sym Financial Corp09-30-2021Small Cp Etf89Increased34.850.0119,000.0026.67213.48Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En25,356Increased12.120.195,545,000.008.83437.42Form 13
Breiter Capital Management Inc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Small Cp Etf65,966New!0.000.3714,425,000.000.00218.67Form 13
Asset Dedication, Llc09-30-2021Etf1,056Increased3.120.03232,000.000.43219.70Form 13
Autus Asset Management, Llc09-30-2021Small Cp Etf243,803Increased2.525.8353,313,000.00-0.491,092.99Form 13
Annex Advisory Services, Llc09-30-2021Small Cp Etf337,600Increased3.236.0473,802,000.000.16218.61Form 13
First Bank & Trust09-30-2021Etf-domestic Stock127Maintained0.000.0128,000.00-3.45220.47Form 13
Dedora Capital, Inc.09-30-2021Small Cp Etf48,808Increased0.164.6410,673,000.00-2.78218.67Form 13
Refined Wealth Management09-30-2021Small Cp Etf20,454Increased3.079.994,473,000.000.04218.69Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Small Cp Etf10,442Decreased-0.720.792,283,000.00-3.63218.64Form 13
Brandywine Oak Private Wealth Llc09-30-2021Small Cp Etf1,209Maintained0.000.03264,000.00-2.94218.36Form 13
Sage Rhino Capital Llc09-30-2021Small Cp Etf52,814Increased1.293.5111,549,000.00-1.68218.67Form 13
Kfa Private Wealth Group, Llc09-30-2021Small Cp Etf12,938Increased1.031.552,829,000.00-1.94218.66Form 13
Moser Wealth Advisors, Llc09-30-2021Small Cp Etf2,200Maintained0.000.31481,000.00-3.02218.64Form 13
Rmr Wealth Builders09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021Small Cp Etf6,652Increased1.340.971,455,000.00-1.62218.73Form 13
First Financial Corp /in/09-30-2021Etf Equity448Decreased-3.240.0798,000.00-5.77218.75Form 13
Nbt Bank N A /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Small Cp Etf23Maintained0.000.005,000.000.00217.39Form 13
Green Square Capital Advisors Llc09-30-2021Etf4,627Increased3.650.231,012,000.000.60218.72Form 13
Central Bank & Trust Co09-30-2021Small Cap Exchange Traded Fds99Maintained0.000.0022,000.000.00222.22Form 13
Pacific Financial Group Inc09-30-2021Small Cp Etf1,368Decreased-0.220.21299,000.00-3.24218.57Form 13
Jmg Financial Group, Ltd.09-30-2021Com16,896Increased1.900.213,695,000.00-1.07218.69Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund1,830Decreased-1.350.09406,000.00-2.87443.99Form 13
Reilly Financial Advisors, Llc09-30-2021Small Cp Etf2,185Increased18.360.04478,000.0014.90218.76Form 13
Blb&b Advisors, Llc09-30-2021Small Cp Etf121,223Decreased-9.141.7726,508,000.00-11.81218.67Form 13
Greenwich Wealth Management Llc09-30-2021Small Cp Etf7,134Increased2.720.131,560,000.00-0.32218.67Form 13
Dfpg Investments, Llc09-30-2021Small Cp Etf3,312Maintained0.000.28752,000.002.59227.05Form 13
Segment Wealth Management, Llc09-30-2021Small Cp Etf3,091Increased0.130.08676,000.00-2.73218.70Form 13
Abacus Planning Group, Inc.09-30-2021Small Cp Etf53,218Decreased-0.043.7111,637,000.00-2.98218.67Form 13
Gemmer Asset Management Llc09-30-2021Small Cp Etf27,416Increased0.770.835,995,000.00-2.19218.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Small Cp Etf85,991Increased2.890.4818,804,000.00-0.13218.67Form 13
Rfg Advisory, Llc09-30-2021Small Cp Etf3,403Increased101.480.06744,000.0095.79218.63Form 13
Cambridge Advisors Inc.09-30-2021Small Cp Etf28,325Increased3.281.516,194,000.000.26218.68Form 13
Ellevest, Inc.09-30-2021Etf111,086Increased10.462.3624,292,000.007.18437.36Form 13
Johanson Financial Advisors, Inc.09-30-2021Small Cp Etf5,834Increased3.240.441,276,000.003.74218.72Form 13
Bristlecone Advisors, Llc09-30-2021Small Cp Etf63,927Decreased-0.711.8313,979,000.00-3.63218.67Form 13
Summit X, Llc09-30-2021Small Cp Etf1,380Maintained0.000.08303,000.00-2.57219.57Form 13
Stratos Wealth Advisors, Llc09-30-2021Small Cp Etf5,758Increased17.870.111,259,000.0014.35218.65Form 13
Fundamentun, Llc09-30-2021Small Cp Etf2,862New!0.000.11626,000.000.00218.73Form 13
Capital Wealth Management, Llc09-30-2021Small Cp Etf16,837Decreased-3.042.853,682,000.00-5.86437.39Form 13
Vigilare Wealth Management09-30-2021Etf1,073New!0.000.15235,000.000.00219.01Form 13
Waller Financial Planning Group, Inc09-30-2021Small Cp Etf31,650Increased1.171.846,921,000.00-1.80218.67Form 13
Mcguire Investment Group, Llc09-30-2021Small Cp Etf2,989Increased2.750.12654,000.00-0.15218.80Form 13
Strategic Investment Advisors / Mi09-30-2021Small Cp Etf17,671Increased2.640.853,864,000.00-0.36218.66Form 13
Howard Wealth Management, Llc09-30-2021Small Cp Etf32,018Increased0.883.917,001,000.00-2.08218.66Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund30,858Increased1.572.756,748,000.00-1.40218.68Form 13
Uma Financial Services, Inc.09-30-2021Small Cp Etf890Decreased-20.460.06202,000.00-17.55226.97Form 13
Professional Financial Advisors, Llc09-30-2021Small Cp Etf144Maintained0.000.0232,000.000.00222.22Form 13
Arkadios Wealth Advisors09-30-2021Etf38,505Increased2.431.218,419,000.00-0.58218.65Form 13
Bluestem Financial Advisors, Llc09-30-2021Small Cp Etf90,893Decreased-8.179.9919,876,000.00-6.20218.67Form 13
Kestra Advisory Services, Llc09-30-2021Small Cp Etf272,898Increased32.420.6059,675,000,000.0028.54218,671.45Form 13
Roth Financial Partners Llc09-30-2021Small Cp Etf17,886Decreased-0.893.043,917,000.00-3.66219.00Form 13
Newton One Investments Llc09-30-2021Small Cp Etf18,567Increased1.013.034,060,000.00-1.96218.67Form 13
Acas, Llc09-30-2021Small Cp Etf5,563Increased9.291.691,216,000.006.02218.59Form 13
Central Trust Co09-30-2021Mutual Funds -13,849Increased15.419.993,028,000.0012.02437.10Form 13
Pinnacle Associates Ltd09-30-2021Small Cp Etf383,864Increased1.591.5583,939,000.0014.11218.67Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity14,500Increased0.073.003,171,000.00-2.85660.62Form 13
Hc Financial Advisors Inc09-30-2021Small Cp Etf246Maintained0.000.0354,000.00-1.82219.51Form 13
Provise Management Group, Llc09-30-2021Small Cp Etf5,640Increased0.210.121,233,000.00-2.76218.62Form 13
Rmb Capital Management, Llc09-30-2021Small Cp Etf992New!0.000.01217,000.000.00218.75Form 13
North Star Investment Management Corp.09-30-2021Etf3,667Decreased-3.420.07802,000.00-6.20218.71Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Small Cp Etf4,169Decreased-10.230.00912,000.00-12.81218.76Form 13
Moller Financial Services09-30-2021Small Cp Etf95,241Increased1.296.8820,826,000.00-1.69218.67Form 13
Smith Anglin Financial, Llc09-30-2021Small Cp Etf9,443Increased2.510.372,065,000.00-0.48218.68Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Small Cp Etf23,884Decreased-8.112.055,223,000.00-10.81218.68Form 13
Trust Co09-30-2021Small Cp Etf82Maintained0.000.0018,000.000.00219.51Form 13
Sugarloaf Wealth Management, Llc09-30-2021Small Cp Etf707Increased0.140.04155,000.00-2.52219.24Form 13
Wp Advisors, Llc09-30-2021Small Cp Etf1,493Increased4.700.13327,000.001.87219.02Form 13
Ridgewood Investments Llc09-30-2021Small Cp Etf9,637Increased3.421.432,107,000.000.38218.64Form 13
Csenge Advisory Group09-30-2021Small Cp Etf1,556New!0.000.03346,000.000.00222.37Form 13
White Lighthouse Investment Management Inc.09-30-2021Small Cp Etf19,394Increased0.841.144,241,000.00-2.12218.68Form 13
Ellenbecker Investment Group09-30-2021Small Cp Etf155,596Increased8.829.9934,024,000.005.63218.67Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,041Increased3.580.06228,000.000.88219.02Form 13
Aj Wealth Strategies, Llc09-30-2021Small Cp Etf21,324Increased0.030.254,663,000.002.17218.67Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity6,691Increased18.850.551,514,000.0020.83452.52Form 13
Wambolt & Associates, Llc09-30-2021Small Cp Etf1,564Decreased-1.700.14347,000.00-3.88221.87Form 13
Personal Wealth Partners09-30-2021Small Cp Etf2,549Increased2.700.23557,000.00-0.36218.52Form 13
Clarity Wealth Advisors, Llc09-30-2021Small Cp Etf35,079Increased7.343.787,670,000.004.18218.65Form 13
Ameraudi Asset Management, Inc.09-30-2021Small Cp Etf6,648Increased7.570.631,454,000.004.45437.65Form 13
Patriot Investment Management Inc.09-30-2021Small Cp Etf123,556Decreased-22.572.4427,018,000.00-24.84218.67Form 13
Tranquility Partners, Llc09-30-2021Small Cp Etf4,884Increased2.370.541,068,000.00-0.65218.67Form 13
Venture Visionary Partners Llc09-30-2021Small Cp Etf28,891Increased20.830.456,317,000.0012.58218.65Form 13
R. W. Roge & Company, Inc.09-30-2021Small Cp Etf1,627Decreased-3.610.22371,000.00-2.37228.03Form 13
Onyx Bridge Wealth Group Llc09-30-2021Small Cp Etf17,273Increased9.081.473,921,000.0015.02227.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Small Cp Etf54,320Increased3.609.7911,878,000.000.56218.67Form 13
Johnson Bixby & Associates, Llc09-30-2021Small Cp Etf54,497Increased8.421.8611,917,000.009.16218.67Form 13
Stonex Group Inc.09-30-2021Small Cp Etf66,119Increased5.742.0814,458,000.002.63218.67Form 13
Cabot Wealth Management Inc09-30-2021Small Cp Etf6,315Decreased-2.320.191,381,000.00-5.15218.69Form 13
Park Avenue Securities Llc09-30-2021Small Cp Etf35,979Increased21.460.167,868,000.0017.91218.68Form 13
Jag Capital Management, Llc09-30-2021Com6,480Maintained0.000.111,417,000.00-2.95218.67Form 13
Farmers & Merchants Investments Inc09-30-2021Small Cp Etf21,565Increased4.910.204,716,000.001.84218.69Form 13
United Bank09-30-2021Common Stock3,648Decreased-1.030.11797,000.001.01436.95Form 13
Boenning & Scattergood, Inc.09-30-2021Etf9,019Increased3.600.351,972,000.000.56218.65Form 13
Millburn Ridgefield Corp09-30-2021Small Cp Etf310,129Increased1.904.7667,816,000.00-1.09218.67Form 13
Avantax Advisory Services, Inc.09-30-2021Small Cp Etf161,480Increased3.560.5935,308,000.000.51218.65Form 13
Hanson & Doremus Investment Management09-30-2021Etf145Maintained0.007.3232,000.0045.45220.69Form 13
Twele Capital Management, Inc.09-30-2021Small Cp Etf35,716Increased9.911.037,810,000.006.68218.67Form 13
Ls Investment Advisors, Llc09-30-2021Small Cp Etf247Maintained0.000.0154,000.00-3.57218.62Form 13
Efficient Advisors, Llc09-30-2021Small Cp Etf304,477Increased37.326.3766,580,000.0033.29218.67Form 13
Joel Isaacson & Co., Llc09-30-2021Small Cp Etf88,182Increased5.021.4619,283,000.001.94218.67Form 13
Covenant Multifamily Offices, Llc09-30-2021Small Cp Etf6,463Increased18.000.261,428,000.0015.72220.95Form 13
Kestra Private Wealth Services, Llc09-30-2021Small Cp Etf30,907Increased8.870.386,758,000,000.005.68218,655.97Form 13
V Wealth Advisors Llc09-30-2021Small Cp Etf17,120Increased7.060.583,744,000.003.97437.33Form 13
Highland Private Wealth Management09-30-2021Small Cp Etf10,729Increased4.750.332,346,000.001.69218.66Form 13
Armbruster Capital Management, Inc.09-30-2021Small Cp Etf2,142Decreased-22.280.13468,000.00-24.64218.49Form 13
Cascade Investment Advisors, Inc.09-30-2021Small Cp Etf143Maintained0.000.0231,269,000.00-2.94218,664.34Form 13
Bridgeworth, Llc09-30-2021Small Cp Etf1,652Increased5.490.10361,000.002.27218.52Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf34Maintained0.000.007,000.00-12.50205.88Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf3,345Maintained0.000.23731,000.00-3.05218.54Form 13
Mokosak Advisory Group, Llc09-30-2021Small Cp Etf13,254Decreased-2.001.202,904,000.00-4.76219.10Form 13
Peterson Wealth Advisors, Llc09-30-2021Small Cp Etf9,944Increased2.920.722,175,000.00-0.09218.72Form 13
Financial Services Advisory Inc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Small Cp Etf9,724Increased21.611.232,232,000.0027.47229.54Form 13
Ellis Investment Partners, Llc09-30-2021Small Cp Etf130Maintained0.000.0128,000.00-3.45215.38Form 13
Lake Point Wealth Management09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Small Cp Etf2,574Increased7.380.12563,000.004.26218.73Form 13
Skyoak Wealth, Llc09-30-2021Small Cp Etf8,292Decreased-0.100.491,813,000.00-3.05218.64Form 13
Investors Financial Group, Llc09-30-2021Small Cp Etf2,602Decreased-0.040.30569,000.00-2.90218.68Form 13
Lloyd Advisory Services, Llc.09-30-2021Small Cp Etf9Decreased-65.380.002,000.00-66.67222.22Form 13
Seven Springs Wealth Group, Llc09-30-2021Small Cp Etf6,457Maintained0.000.691,412,000.00-2.96218.68Form 13
Total Clarity Wealth Management, Inc.09-30-2021Small Cp Etf10,795Decreased-0.221.122,361,000.00-3.12218.71Form 13
Tfg Advisers Llc09-30-2021Small Cp Etf5,195Increased1.330.551,136,000.00-1.65218.67Form 13
Trinity Financial Advisors Llc09-30-2021Small Cp Etf214,530Decreased-3.239.9945,776,000.00-3.491,260.71Form 13
Red Wave Investments Llc09-30-2021Small Cp Etf52,346Increased0.914.1311,446,000.00-2.05218.66Form 13
Defined Wealth Management, Llc09-30-2021Small Cp Etf8,523Increased0.451.651,864,000.00-2.51218.70Form 13
First American Trust, Fsb09-30-2021Unit Investment0Liquidated!-100.000.000.000.000.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Small Cp Etf480Maintained0.000.06105,000.00-2.78218.75Form 13
Arrow Financial Corp09-30-2021Other127,171Decreased-1.053.5827,809,000.00-3.95877.57Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund32,266New!0.000.977,056,000.000.00218.68Form 13
Bell Bank09-30-2021Small Cp Etf2,420Maintained0.000.07529,000.00-2.94218.60Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf7,159Increased1.230.291,565,000.003.37218.61Form 13
Optimum Investment Advisors09-30-2021Small Cp Etf3,287Increased3.630.30719,000.000.56218.74Form 13
Trust Co Of Vermont09-30-2021Com2,734Increased6.710.04598,000.003.64218.73Form 13
Culbertson A N & Co Inc09-30-2021Small Cp Etf32,779Increased25.721.477,167,000.0022.01218.65Form 13
Narwhal Capital Management09-30-2021Small Cp Etf1,625Maintained0.000.04355,000.00-3.01218.46Form 13
Smith & Howard Wealth Management, Llc09-30-2021Small Cp Etf18,134Decreased-0.921.873,965,000.00-3.83218.65Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Small Cp Etf66,345Increased2.053.6314,508,000.00-0.94218.68Form 13
Family Firm, Inc.09-30-2021Small Cp Etf5,405Increased8.950.331,241,000.0011.00229.60Form 13
Mcnamara Financial Services, Inc.09-30-2021Small Cp Etf22,073Increased14.971.324,827,000.0011.61218.68Form 13
Gsb Wealth Management, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Small Cp Etf9,198Maintained0.000.662,011,000.00-2.94218.63Form 13
Relaxing Retirement Coach09-30-2021Small Cp Etf1,622Maintained0.000.29355,000.00-2.74218.87Form 13
Global Retirement Partners, Llc09-30-2021Small Cp Etf41,365Increased4.950.899,045,000.001.87218.66Form 13
Baldrige Asset Management Llc09-30-2021Small Cp Etf44,117Decreased-1.054.029,647,000.00-3.95218.67Form 13
Outlook Wealth Advisors, Llc09-30-2021Com6,569Decreased-0.450.471,436,000.00-3.43218.60Form 13
Beck Bode, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Small Cp Etf158Increased690.000.0235,000.00600.00221.52Form 13
Legacy Financial Group Llc09-30-2021Small Cp Etf144,513Increased4.509.4531,601,000.001.43218.67Form 13
Cowa, Llc09-30-2021Small Cp Etf1,795Increased18.870.22393,000.0026.77218.94Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open222Maintained0.000.0449,000.00-2.00220.72Form 13
Echo Wealth Management, Llc09-30-2021Small Cp Etf21,171Increased14.795.584,705,000.0015.94222.24Form 13
Spire Wealth Management09-30-2021Small Cp Etf12,096Increased1.050.072,645,000.00-1.93218.67Form 13
Pds Planning, Inc09-30-2021Small Cp Etf21,820Increased6.461.104,771,000.003.34218.65Form 13
Stephenson National Bank & Trust09-30-2021Small Cp Etf24,759Decreased-2.813.465,414,000.00-5.66218.67Form 13
Osborne Partners Capital Management, Llc09-30-2021Small Cp Etf1,663Decreased-41.730.03364,000.00-43.39218.88Form 13
Howland Capital Management Llc09-30-2021Small Cp Etf1,142Maintained0.000.01250,000.000.00218.91Form 13
Wbh Advisory Inc09-30-2021Small Cp Etf89,877Increased4.782.4119,653,000.003.84218.67Form 13
Destination Wealth Management09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hm Capital Management, Llc09-30-2021Small Cp Etf13,205Decreased-29.311.252,888,000.00-31.37218.71Form 13
Birch Hill Investment Advisors Llc09-30-2021Small Cp Etf2,602New!0.000.03569,000.000.00218.68Form 13
Cerity Partners Llc09-30-2021Etf27,308Increased0.960.135,971,000.00-2.00218.65Form 13
Perigon Wealth Management, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com38,391Decreased-1.233.888,395,000.00-4.13218.67Form 13
Jjj Advisors Inc.09-30-2021Small Cp Etf4Maintained0.000.001,000.000.00250.00Form 13
Krilogy Financial Llc09-30-2021Small Cp Etf5,343Increased8.140.121,168,000.004.94218.60Form 13
Traynor Capital Management, Inc.09-30-2021Small Cp Etf4,878New!0.000.151,066,000.000.00218.53Form 13
Northwest Capital Management Inc09-30-2021Small Cp Etf4,510Increased19.090.541,038,000.0023.57230.16Form 13
Mbe Wealth Management, Llc09-30-2021Small Cp Etf122,106Increased8.179.9926,701,000.005.00218.67Form 13
Caliber Wealth Management, Llc09-30-2021Small Cp Etf8,884Increased6.181.422,017,000.007.00227.04Form 13
Minot Wealth Management Llc09-30-2021Small Cp Etf1,286Decreased-0.540.06281,000.00-1.75218.51Form 13
Cadent Capital Advisors, Llc09-30-2021Small Cp Etf3,432Increased20.340.33750,000.0016.82218.53Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund1,890Increased14.410.07413,000.0011.02218.52Form 13
Truewealth Advisors, Llc09-30-2021Small Cp Etf10,809Increased17.750.002,364,000.0014.31218.71Form 13
Wfa Of San Diego, Llc09-30-2021Equities625New!0.000.10137,000.000.00219.20Form 13
Mbl Wealth, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Small Cp Etf8,884Increased673.871.262,017,000.00678.76227.04Form 13
Orion Capital Management Llc09-30-2021Small Cp Etf82Maintained0.000.0118,000.000.00219.51Form 13
Round Rock Advisors, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Small Cp Etf1,001Maintained0.000.01219,000.00-3.10218.78Form 13
Gill Capital Partners, Llc09-30-2021Etf12,632Increased30.861.252,762,000.0026.99218.65Form 13
Highland Capital Management, Llc09-30-2021Small Cp Etf8,173Increased14.850.111,787,000.0011.48218.65Form 13
Capital Advisors Inc/ok09-30-2021Small Cp Etf66,385Increased0.420.4314,516,000.002.56218.66Form 13
Norris Perne & French Llp/mi09-30-2021Etf1,990Maintained0.000.04435,000.00-2.90218.59Form 13
Pinnacle Financial Partners Inc09-30-2021Small Cp Etf1,258New!0.000.01275,000.000.00218.60Form 13
Flputnam Investment Management Co09-30-2021Small Cp Etf18,508Decreased-1.730.144,047,000.00-4.62218.66Form 13
Country Trust Bank09-30-2021Etf - Equity307Maintained0.000.0067,000.00-2.90218.24Form 13
Bingham Osborn & Scarborough Llc09-30-2021Small Cp Etf1,040Decreased-12.970.02227,000.00-15.61218.27Form 13
Sol Capital Management Co09-30-2021Com12,616Increased1.220.552,759,000.00-1.75218.69Form 13
Aull & Monroe Investment Management Corp09-30-2021Small Cp Etf1,168Maintained0.000.13255,000.00-3.04218.32Form 13
J.w. Cole Advisors, Inc.09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Small Cp Etf11,296Maintained0.000.202,470,000.00-2.95218.66Form 13
Rocky Mountain Advisers, Llc09-30-2021Small Cp Etf89Maintained0.000.0219,000.00-5.00213.48Form 13
First Business Financial Services, Inc.09-30-2021Common4,647Maintained0.000.121,016,000.00-2.96218.64Form 13
Cambria Investment Management, L.p.09-30-2021Small Cp Etf24,344Decreased-1.890.975,323,000.00-4.78218.66Form 13
Cutler Group Lp09-30-2021Call33,300Increased0.910.01190,000.00-53.8812.19Form 13
Alpha Cubed Investments, Llc09-30-2021Small Cp Etf9,798Increased2.630.162,143,000.00-0.37218.72Form 13
Sequoia Financial Advisors, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc09-30-2021Small Cp Etf44,666Increased0.324.849,767,000.00-2.63218.67Form 13
Mosaic Family Wealth, Llc09-30-2021Etf5,528Increased0.050.331,209,000.00-2.89218.70Form 13
Simmons Bank09-30-2021Etf-stock38,552Decreased-6.230.618,430,000.00-8.98655.01Form 13
Fc Advisory Llc09-30-2021Small Cp Etf1,486Decreased-3.130.14325,000.00-6.07218.71Form 13
Legacy Bridge, Llc09-30-2021Small Cp Etf47Maintained0.000.0110,000.00-9.09212.77Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity6,430Increased1.980.511,406,000.00-0.99218.66Form 13
Brickley Wealth Management09-30-2021Small Cp Etf13,195Decreased-0.170.732,885,000.00-3.12218.64Form 13
Prairieview Partners, Llc09-30-2021Small Cp Etf100,225Maintained0.003.2721,916,000.000.00218.67Form 13
Independence Bank Of Kentucky09-30-2021Small Cp Etf6,379Increased6.690.601,395,000.003.56218.69Form 13
Elm Partners Management Llc09-30-2021Etf77,510Maintained0.002.2616,949,000.000.00218.67Form 13
Full Sail Capital, Llc09-30-2021Small Cp Etf26,744Increased5.890.515,848,000.002.78218.67Form 13
Shulman Demeo Asset Management Llc09-30-2021Small Cp Etf1,000Maintained0.000.19219,000.000.00219.00Form 13
Edge Capital Group, Llc09-30-2021Small Cp Etf26,507Increased15.660.465,796,000.0012.26218.66Form 13
Ifg Advisors, Llc09-30-2021Small Cp Etf14,098Increased1.101.413,083,000.00-1.88218.68Form 13
Delta Financial Advisors Llc09-30-2021Small Cp Etf4,936Increased1.210.481,079,000.00-1.82218.60Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Small Cp Etf1,478New!0.000.11323,000.000.00218.54Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open414Decreased-0.960.0591,000.002.25219.81Form 13
Cordant, Inc.09-30-2021Small Cp Etf27Maintained0.000.006,000.000.00222.22Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf3,385Decreased-1.020.10771,000.000.13227.77Form 13
Systelligence, Llc09-30-2021Small Cp Etf4,458Increased57.420.26975,000.0052.82218.71Form 13
First Merchants Corp09-30-2021Etf Small Cap25,723Increased0.680.365,625,000.00-2.26218.68Form 13
Fisher Asset Management, Llc09-30-2021Com1,303Decreased-34.590.00285,000.00-36.53218.73Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity4,798Decreased-3.030.041,049,000.00-5.92436.87Form 13
Leavell Investment Management, Inc.09-30-2021Small Cp Etf83,722Increased6.121.3618,308,000.008.40218.68Form 13
Financial Counselors Inc09-30-2021Etf18,877Decreased-1.700.094,128,000.00-4.58218.68Form 13
Schmidt P J Investment Management Inc09-30-2021Small Cp Etf1,518Increased8.200.07349,000.0012.94229.91Form 13
Baldwin Brothers Llc/ma09-30-2021Small Cp Etf4New!0.000.001,000.000.00250.00Form 13
Forte Capital Llc /adv09-30-2021Small Cp Etf20,678Increased6.190.614,522,000.003.08218.69Form 13
Trust Co Of Virginia /va09-30-2021Small Cp Etf169,610Increased0.704.1137,088,000.00-2.29437.33Form 13
Ziegler Capital Management, Llc09-30-2021Small Cp Etf2,328Decreased-36.460.02509,000.00-38.30218.64Form 13
Ballentine Partners, Llc09-30-2021Small Cp Etf37,765Maintained0.000.288,258,000.00-2.94218.67Form 13
Meridian Investment Counsel Inc.09-30-2021Small Cp Etf1,964Maintained0.000.16429,000.00-2.94218.43Form 13
Aspiriant, Llc09-30-2021Small Cp Etf13,696Decreased-4.030.182,993,000.00-6.85218.53Form 13
Patton Albertson Miller Group, Llc09-30-2021Small Cp Etf1,616Increased11.450.07353,000.007.95218.44Form 13
Westside Investment Management, Inc.09-30-2021Etf9,622Increased5.849.99415,722,000.00-0.37440,966.22Form 13
Merit Financial Group, Llc09-30-2021Small Cp Etf2,890Increased1.050.07632,000.003.27218.69Form 13
Aptus Capital Advisors, Llc09-30-2021Small Cp Etf2,908Maintained0.000.02636,000.00-2.90218.71Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds6,490Increased7.040.361,419,000.003.96218.64Form 13
Covenant Asset Management, Llc09-30-2021Small Cp Etf1,292Maintained0.000.08283,000.000.00219.04Form 13
Trellis Advisors, Llc09-30-2021Small Cp Etf16,644Increased0.141.873,639,000.00-2.80218.64Form 13
Investors Research Corp09-30-2021Small Cp Etf17New!0.000.004,000.000.00235.29Form 13
Solstein Capital, Llc09-30-2021Small Cp Etf257New!0.000.0356,000.000.00217.90Form 13
Selective Wealth Management, Inc.09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Small Cp Etf15,394Decreased-14.211.333,366,000.00-12.37218.66Form 13
Grant/grossmendelsohn, Llc09-30-2021Small Cp Etf1,647Increased28.370.30381,000.0036.56231.33Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf41,021Decreased-4.783.048,970,000.00-7.56218.67Form 13
Mclean Asset Management Corp09-30-2021Small Cp Etf9,218Decreased-10.400.812,122,000.00-4.20230.20Form 13
Cannon Global Investment Management, Llc09-30-2021Small Cp Etf5,800New!0.001.901,268,000.000.00218.62Form 13
Wealthtrust Asset Management, Llc09-30-2021Small Cp Etf1,350Decreased-0.520.23295,000.00-3.59218.52Form 13
Newbridge Financial Services Group, Inc.09-30-2021Small Cp Etf153Decreased-9.470.0233,000.00-13.16215.69Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Small Cap Index (etf)60Maintained0.000.0113,000.000.00216.67Form 13
Stephens Inc /ar/09-30-2021Small Cp Etf137,835Increased4.920.4730,140,000.001.84218.67Form 13
Carret Asset Management, Llc09-30-2021Etf1,700Maintained0.000.04372,000.00-2.87218.82Form 13
Washington Trust Bank09-30-2021Small Cp Etf5,481Maintained0.000.141,199,000.00-2.91437.76Form 13
Moseley Investment Management Inc09-30-2021Small Cp Etf1,078Increased3.550.12239,000.007.17221.71Form 13
Parthenon Llc09-30-2021Small Cp Etf1,079Maintained0.000.04236,000.00-2.88218.72Form 13
Grandfield & Dodd, Llc09-30-2021Small Cp Etf2,149Increased2.870.03470,000.000.00218.71Form 13
Amg National Trust Bank09-30-2021Small Cp Etf20,629Increased12.310.144,511,000.009.01218.67Form 13
Montecito Bank & Trust09-30-2021Com1,424Maintained0.000.06311,000.00-3.12218.40Form 13
Truepoint, Inc.09-30-2021Small Cp Etf7,157Decreased-6.430.081,565,000.00-9.17218.67Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap2,263Decreased-4.319.99494,850,000.00-7.12218,669.91Form 13
Sigma Planning Corp09-30-2021Small Cp Etf39,487Increased4.680.268,635,000.001.61218.68Form 13
Signaturefd, Llc09-30-2021Small Cp Etf715,011Increased1.945.40156,352,000.00-1.05218.67Form 13
Endurance Wealth Management, Inc.09-30-2021Etf36,670Increased0.270.908,019,000.00-2.66437.20Form 13
Simplex Trading, Llc09-30-2021Com1,175Maintained0.000.00266,000.000.76226.38Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,474Decreased-0.320.17541,000.00-3.22218.67Form 13
Fernwood Investment Management, Llc09-30-2021Etf1,005Decreased-3.370.08220,000.00-5.98218.91Form 13
Dynamic Advisor Solutions Llc09-30-2021Small Cp Etf6,685Increased29.980.111,462,000.0026.14218.70Form 13
Compass Ion Advisors, Llc09-30-2021Small Cp Etf5,047Increased15.890.401,104,000.0012.54218.74Form 13
Bray Capital Advisors09-30-2021Small Cp Etf36,401Decreased-0.132.047,960,000.00-3.07218.68Form 13
Community Bank, N.a.09-30-2021Etf/equity1,038Maintained0.000.03227,000.00-2.99218.69Form 13
Capital Investment Advisory Services, Llc09-30-2021Small Cp Etf4,623Increased2.510.131,011,000.00-0.49218.69Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto19,382Increased2.290.894,238,000.00-0.73218.66Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com55,925Decreased-3.100.2412,229,000.00-5.94218.67Form 13
Integrated Investment Consultants, Llc09-30-2021Etf2,638Decreased-0.790.17577,000.00-3.67218.73Form 13
Retirement Capital Strategies09-30-2021Small Cp Etf1,022Maintained0.000.09223,000.00-3.04218.20Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Small Cp Etf101Maintained0.000.0122,000.00-4.35217.82Form 13
Secure Asset Management, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.09-30-2021Small Cp Etf4,936Decreased-0.720.701,096,000.00-2.14222.04Form 13
High Note Wealth, Llc09-30-2021Small Cp Etf46,059Increased1.363.6310,074,000.00-1.55218.72Form 13
Affinity Capital Advisors, Llc09-30-2021Small Cp Etf13,525Decreased-1.410.992,957,000.00-4.34218.63Form 13
Berger Financial Group, Inc09-30-2021Small Cp Etf5,619Increased5.030.221,229,000.001.99218.72Form 13
Wealthgate Family Office, Llc09-30-2021Small Cp Etf133New!0.000.0429,000.000.00218.05Form 13
Orin Green Financial, Llc09-30-2021Small Cp Etf16,156Decreased-7.412.473,533,000.004.00218.68Form 13
Sterling Financial Planning, Inc.09-30-2021Small Cp Etf640Increased814.290.09140,000.00833.33218.75Form 13
Destiny Wealth Partners, Llc09-30-2021Small Cp Etf9,835Increased0.780.432,151,000.00-2.18218.71Form 13
Cohen Investment Advisors Llc09-30-2021Small Cp Etf2,047Increased3.020.34448,000.000.00218.86Form 13
Better Money Decisions, Llc09-30-2021Small Cp Etf24,097Increased13.314.345,269,000.009.98218.66Form 13
M&t Bank Corp09-30-2021Small Cp Etf371,253Decreased-1.490.3781,182,000.00-4.381,531.15Form 13
Huntington National Bank09-30-2021Exchange Traded60,174Increased1.370.1313,158,000.00-1.60655.92Form 13
Heritage Investors Management Corp09-30-2021Small Cp Etf160,070Increased0.241.4735,059,000.00-2.63219.02Form 13
Atwood & Palmer Inc09-30-2021Com300Maintained0.000.0166,000.000.00220.00Form 13
Northstar Asset Management Llc09-30-2021Com40,372Increased7.472.318,828,000.004.31437.31Form 13
Motco09-30-2021Com125Maintained0.000.0027,000.00-3.57216.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End173,633Increased1.510.1637,969,000.00-1.47218.67Form 13
Round Table Services, Llc09-30-2021Small Cp Etf3,221Increased2.090.15704,000.00-0.98218.57Form 13
Marquette Asset Management, Llc09-30-2021Small Cp Etf16,703Maintained0.000.823,652,000.000.00218.64Form 13
Busey Wealth Management09-30-2021Etf-equity1,249New!0.000.01273,000.000.00435.80Form 13
Parkside Financial Bank & Trust09-30-2021Small Cp Etf1,175Increased80.490.08257,000.0074.83218.72Form 13
Verus Financial Partners, Inc.09-30-2021Small Cp Etf6,718Decreased-1.390.231,525,000.002.76227.00Form 13
Goelzer Investment Management, Inc.09-30-2021Small Cp Etf5,557Maintained0.000.111,215,000.00-2.96218.64Form 13
Naples Global Advisors, Llc09-30-2021Small Cp Etf4,069Maintained0.000.12890,000.000.00218.73Form 13
Tci Wealth Advisors, Inc.09-30-2021Small Cp Etf6,220Increased5.440.211,360,000.002.33218.65Form 13
Vontobel Holding Ltd.09-30-2021Small Cp Etf64New!0.000.0014,000.000.00218.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf103,668Increased0.145.3022,669,000.00-2.80218.67Form 13
Gwm Advisors Llc09-30-2021Small Cp Etf31,122Increased21.580.166,805,000.0018.02437.31Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Small Cp Etf2,341Decreased-0.510.07512,000.00-3.40218.71Form 13
Financial Life Advisors09-30-2021Small Cp Etf3,756Decreased-0.500.34821,000.00-3.41218.58Form 13
Strategic Capital Advisers, Inc.09-30-2021Small Cp Etf1,540Decreased-4.820.26337,000.00-7.67218.83Form 13
Versant Capital Management, Inc09-30-2021Etf6New!0.000.001,000.000.00166.67Form 13
Truvestments Capital Llc09-30-2021Small Cp Etf873Increased1930.230.11191,000.001,810.00218.79Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Small Cp Etf5,096Increased7.870.491,114,000.004.70218.60Form 13
Live Oak Private Wealth Llc09-30-2021Small Cp Etf1,216Decreased-39.740.05266,000.00-38.43218.75Form 13
Pax Financial Group, Llc09-30-2021Small Cp Etf8,935Decreased-5.020.481,954,000.00-7.79218.69Form 13
Archer Investment Corp09-30-2021Etf1,376Maintained0.000.11300,988,000.00-2.90218,741.28Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Small Cp Etf30,264Decreased-1.470.646,618,000.00-4.35218.68Form 13
Patron Partners, Llc09-30-2021Etf1,774Increased20.190.28387,000.0016.57218.15Form 13
True Link Financial Advisors, Llc09-30-2021Cs6,760Increased359.550.201,478,000.00346.53218.64Form 13
Fermata Advisors, Llc09-30-2021Small Cp Etf3,277Decreased-63.690.32717,000.00-64.80218.80Form 13
Commonwealth Equity Services, Llc09-30-2021Small Cp Etf791,973Increased10.400.43173,180,000.0012.77218.67Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Small Cp Etf622Increased24.400.08136,000.0027.10218.65Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com28,087Decreased-0.120.746,142,000.00-3.05218.68Form 13
Clifford Swan Investment Counsel Llc09-30-2021Small Cp Etf5,579Decreased-1.939.991,308,000.004.39234.45Form 13
Raymond James & Associates09-30-2021Small Cp Etf490,001Decreased-6.420.10107,153,000.00-9.16218.68Form 13
Signature Securities Group Corporation09-30-2021Small Cp Etf6,427New!0.000.471,405,000.000.00218.61Form 13
Spinnaker Trust09-30-2021Equities1,252Maintained0.000.02274,000.00-2.84218.85Form 13
Stockman Wealth Management, Inc.09-30-2021Small Cp Etf3,368Maintained0.000.16736,000.00-3.03218.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Small Cp Etf309,321Decreased-1.289.9967,639,000.00-4.18218.67Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Small Cp Etf35,471Increased1.980.397,756,000.00-1.02218.66Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Small Cp Etf885,652Decreased-0.510.39193,682,000.00-3.42218.69Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf119,069Increased14.313.8126,037,000.0010.96218.67Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Small Cp Etf60,894Increased12.830.7613,316,000.009.52218.68Form 13
Allworth Financial Lp09-30-2021Small Cp Etf32,941Increased41.240.127,203,000.0037.10218.66Form 13
Financial Management Professionals, Inc.09-30-2021Small Cp Etf3Maintained0.000.001,000.000.00333.33Form 13
New England Private Wealth Advisors Llc09-30-2021Small Cp Etf10,291Increased0.240.422,251,000.00-2.64218.73Form 13
Heritage Wealth Advisors09-30-2021Etf4,561Maintained0.009.99997,354,000.00-2.93218,670.03Form 13
Waldron Private Wealth Llc09-30-2021Com22,885Increased2291.330.295,004,000.002,227.44218.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf8,025Increased14.450.141,754,000.0011.08218.57Form 13
Bridgewater Advisors Inc.09-30-2021Small Cp Etf3,229Increased9.010.19706,000.005.85218.64Form 13
Ironwood Financial, Llc09-30-2021Small Cp Etf1,260Maintained0.000.08276,000.00-2.82219.05Form 13
Northstar Group, Inc.09-30-2021Small Cp Etf2,912Increased0.070.17637,000.00-2.75218.75Form 13
Alphastar Capital Management, Llc09-30-2021Small Cp Etf17,866Increased79.540.284,054,000.0080.82226.91Form 13
Rain Capital Management, Llc09-30-2021Vb851Decreased-19.940.15186,000.00-22.18218.57Form 13
Syverson Strege & Co09-30-2021Small Cp Etf25Maintained0.000.006,000.000.00240.00Form 13
Connecticut Wealth Management, Llc09-30-2021Small Cp Etf116,251Increased3.112.2225,421,000.000.08218.67Form 13
Parallel Advisors, Llc09-30-2021Etf67,990Decreased-1.350.6014,867,000.00-4.25218.66Form 13
Armor Investment Advisors, Llc09-30-2021Small Cp Etf735Increased15.750.10161,000.0012.59219.05Form 13
Clearstead Trust, Llc09-30-2021Com397New!0.000.0687,000.000.00219.14Form 13
Valeo Financial Advisors, Llc09-30-2021Etf4,962Increased24.580.061,085,000.0020.96218.66Form 13
Gradient Capital Advisors, Llc09-30-2021Etf13,322Decreased-3.721.342,913,000.00-6.54218.66Form 13
Cnb Bank09-30-2021Small Cp Etf135Maintained0.000.0230,000.000.00222.22Form 13
Burleson & Company, Llc09-30-2021Small Cp Etf14,661Increased98.360.483,206,000.0092.55218.68Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Small Cp Etf3,688Increased2.930.26806,000.00-0.12218.55Form 13
Hhm Wealth Advisors, Llc09-30-2021Small Cp Etf412Maintained0.000.0290,000.00-3.23218.45Form 13
Black Diamond Financial, Llc09-30-2021Small Cp Etf32,758Decreased-8.203.447,163,000.00-10.90218.66Form 13
Compton Wealth Advisory Group, Llc09-30-2021Small Cp Etf57,809Increased1.715.9412,641,000.00-1.28218.67Form 13
Ma Private Wealth09-30-2021Small Cp Etf77,373Increased53.013.3216,919,000.0048.52218.67Form 13
Waterfront Wealth Inc.09-30-2021Small Cp Etf1,376Increased5.360.15301,000.002.38218.75Form 13
Pbmares Wealth Management Llc09-30-2021Small Cp Etf1,233Increased0.160.13270,000.00-2.53218.98Form 13
Wade Financial Advisory, Inc09-30-2021Small Cp Etf11,612Decreased-0.211.432,539,000.00-3.13218.65Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund16,517Decreased-2.962.463,692,000.006.43223.53Form 13
Mosaic Advisors Llc09-30-2021Small Cp Etf39,220Increased0.775.718,576,000.00-2.19218.66Form 13
Horst & Graben Wealth Management Llc09-30-2021Small Cp Etf1,932Decreased-0.870.12422,000.00-3.87218.43Form 13
Tfc Financial Management09-30-2021Small Cp Etf7,547Increased0.690.551,650,000.00-2.31218.63Form 13
4thought Financial Group Inc.09-30-2021Small Cp Etf113Decreased-3.420.0225,000.00-3.85221.24Form 13
Baker Tilly Wealth Management, Llc09-30-2021Small Cp Etf1,226Increased8.400.04268,000.005.10218.60Form 13
Tectonic Advisors Llc09-30-2021Small Cp Etf17,867Increased7.480.763,907,000.004.33437.36Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds1,211Increased0.080.01265,000.00-2.93218.83Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Small Cp Etf4,755Maintained0.000.041,040,000.000.00218.72Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf3,702Increased66.760.00808,000.0061.60218.26Form 13
Duncker Streett & Co Inc09-30-2021Small Cp Etf8,439Increased2.710.351,845,000.00-0.32218.63Form 13
Wade G W & Inc09-30-2021Small Cp Etf5,351Decreased-54.220.061,170,000.00-55.56218.65Form 13
Davidson Investment Advisors09-30-2021Small Cap42,573Increased88.000.739,309,000.0082.49218.66Form 13
Linscomb & Williams, Inc.09-30-2021Com1,311Increased6.590.01287,000.003.61218.92Form 13
Crestwood Advisors Group Llc09-30-2021Etf28,482Decreased-0.700.186,228,000.00-3.61218.66Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Small Cp Etf4,779Decreased-4.000.091,045,000.00-6.86218.66Form 13
West Coast Financial Llc09-30-2021Small Cp Etf8,426Decreased-2.440.301,843,000.00-5.29218.73Form 13
Day & Ennis, Llc09-30-2021Small Cp Etf1,486Decreased-11.340.11325,000.00-14.02218.71Form 13
Estate Counselors, Llc09-30-2021Small Cp Etf85,525Decreased-31.112.3318,602,000.00-33.49217.50Form 13
Brookstone Capital Management09-30-2021Small Cp Etf58,142Increased19.070.2312,980,000.0020.11223.25Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Small Cp Etf6,617Increased1.380.021,523,000.007.18230.16Form 13
Lakeview Capital Partners, Llc09-30-2021Small Cp Etf3,779Decreased-37.210.38826,000.003.90218.58Form 13
Roble, Belko & Company, Inc09-30-2021Etf15,149Increased3.390.683,313,000.000.36218.69Form 13
Nwam Llc09-30-2021Small Cp Etf27,665Decreased-6.060.556,049,000.00-8.82218.65Form 13
Strategiq Financial Group, Llc09-30-2021Small Cp Etf3,252Increased0.590.14711,000.00-2.34218.63Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Small Cp Etf991New!0.000.02217,000.000.00218.97Form 13
Redw Wealth Llc09-30-2021Small Cp Etf5,162Decreased-5.460.361,129,000.00-8.21218.71Form 13
Nvwm, Llc09-30-2021Etf32Maintained0.000.007,000.000.00218.75Form 13
Kovack Advisors, Inc.09-30-2021Etf2,508Increased5.200.06548,000.002.05218.50Form 13
Front Row Advisors Llc09-30-2021Etf2,398Maintained0.000.22524,000.001.55218.52Form 13
Lexaurum Advisors, Llc09-30-2021Small Cp Etf3,147Increased2.910.20688,000.00-0.15218.62Form 13
Fiducient Advisors Llc09-30-2021Small Cp Etf69,652Decreased-0.964.6115,231,000.00-3.86218.67Form 13
Usadvisors Wealth Management, Llc09-30-2021Small Cp Etf15,453Increased11.241.463,379,000.007.99218.66Form 13
Brand Asset Management Group, Inc.09-30-2021Small Cp Etf9,279Increased0.100.982,029,000.00-2.83218.67Form 13
Tap Consulting, Llc09-30-2021Small Cp Etf4,096Increased0.470.24896,000.00-2.40218.75Form 13
Sepio Capital, Lp09-30-2021Small Cp Etf26,204Decreased-1.970.475,730,000.00-4.85218.67Form 13
Great Point Wealth Advisors, Llc09-30-2021Small Cp Etf14,110Maintained0.001.063,085,000.00-2.96218.64Form 13
Evergreen Advisors, Llc09-30-2021Small Cp Etf1,563Decreased-4.460.12342,000.00-2.29218.81Form 13
Moneco Advisors, Llc09-30-2021Small Cp Etf10,431Increased137.550.902,281,000.00130.64218.68Form 13
Camden Capital, Llc09-30-2021Small Cp Etf1,596New!0.000.07349,000.000.00218.67Form 13
Souders Financial Advisors09-30-2021Small Cp Etf4,337Increased0.280.31948,000.00-2.67218.58Form 13
One Day In July Llc09-30-2021Small Cp Etf7,301Decreased-4.760.391,597,000.00-2.68218.74Form 13
Axiom Financial Strategies, Llc09-30-2021Etf86,797Decreased-18.008.9418,980,000.00-20.40218.67Form 13
Solitude Financial Services09-30-2021Small Cp Etf22,019Increased24.223.324,815,000.0026.88218.67Form 13
Wealth Dimensions Group, Ltd.09-30-2021Small Cp Etf2,322Increased10.570.32508,000.007.40218.78Form 13
Herold Advisors, Inc.09-30-2021Small Cp Etf595New!0.000.05130,000.000.00218.49Form 13
St Germain D J Co Inc09-30-2021Com100,305Increased0.061.3521,934,000.00-2.87218.67Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Small Cp Etf203,615Increased3.631.7544,525,000.000.59218.67Form 13
Chilton Capital Management Llc09-30-2021Small Cp Etf30,568Increased1.740.386,684,000.00-1.26218.66Form 13
Beck Mack & Oliver Llc09-30-2021Emf1,480Maintained0.000.01324,000.00-2.70218.92Form 13
Sawgrass Asset Management Llc09-30-2021Com7,880Maintained0.000.171,723,000.00-2.93218.65Form 13
Waters Parkerson & Co., Llc09-30-2021Small Cp Etf2,725Increased7.540.03596,000.004.38218.72Form 13
Regions Financial Corp09-30-2021Small Cp Etf95,505Increased7.900.1820,884,000.004.74437.26Form 13
Ironwood Investment Counsel, Llc09-30-2021Small Cp Etf1,074Decreased-32.880.06234,000.00-62.80217.88Form 13
Rathbone Brothers Plc09-30-2021Com2,200Decreased-12.000.01481,000.00-14.56218.64Form 13
Brighton Jones Llc09-30-2021Small Cp Etf10,256Increased16.430.122,243,000.0013.00218.70Form 13
Keel Point, Llc09-30-2021Small Cp Etf13,624Maintained0.000.392,979,000.000.00218.66Form 13
Choate Investment Advisors09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Small Cp Etf340Maintained0.000.0074,000.00-3.90217.65Form 13
Donaldson Capital Management, Llc09-30-2021Small Cp Etf1,187Decreased-1.660.01259,000.00-4.78218.20Form 13
Modera Wealth Management, Llc09-30-2021Small Cp Etf2,592Decreased-15.020.03567,000.00-17.47218.75Form 13
Camelot Portfolios, Llc09-30-2021Small Cp Etf17,724Decreased-26.231.993,876,000.00-28.39218.69Form 13
Exencial Wealth Advisors, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Small Cp Etf9,486Increased6.100.422,074,000.002.98218.64Form 13
Tradewinds Capital Management, Llc09-30-2021Small Cp Etf1,595Increased5.980.06349,000.002.95218.81Form 13
Sowell Financial Services Llc09-30-2021Etf20,481Increased3.740.304,479,000.000.70218.69Form 13
First Personal Financial Services09-30-2021Small Cp Etf416Maintained0.000.0291,000.00-3.19218.75Form 13
Compass Financial Group, Inc.09-30-2021Com40,243Decreased-0.764.838,800,000.00-3.67218.67Form 13
Berkeley Capital Partners, Llc09-30-2021Small Cp Etf3,976Increased4.380.40869,000.006.50218.56Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf49,277Decreased-3.181.8910,775,000.00-6.03218.66Form 13
Almanack Investment Partners, Llc.09-30-2021Etf2,820Increased175.390.05617,000.00167.10218.79Form 13
Abbrea Capital, Llc09-30-2021Etf3,400Increased3.820.11743,000.000.68218.53Form 13
Financial Advocates Investment Management09-30-2021Small Cp Etf9,677Increased2.520.142,117,000.00-0.42218.77Form 13
Retirement Income Solutions, Inc09-30-2021Small Cp Etf991Maintained0.000.07217,000,000.00-2.69218,970.74Form 13
Larson Financial Group Llc09-30-2021Small Cp Etf8,761Increased0.740.381,916,000.00-2.19218.70Form 13
Hardy Reed Llc09-30-2021Small Cp Etf28,331Maintained0.001.106,195,000.00-2.93218.67Form 13
Private Portfolio Partners Llc09-30-2021Small Cp Etf25,559Decreased-0.621.605,589,000.00-3.54218.67Form 13
Anderson Fisher Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf8,317Decreased-6.010.171,914,000.00-4.01230.13Form 13
Blueprint Investment Partners Llc09-30-2021Vb5,407New!0.000.591,182,000.000.00218.61Form 13
Pfg Private Wealth Management, Llc09-30-2021Small Cp Etf15,641New!0.002.003,420,000.000.00218.66Form 13
Advanced Research Investment Solutions, Llc09-30-2021Small Cp Etf390Increased271.430.0485,281,000.00355,237.50218,669.23Form 13
Heron Financial Group, Llc09-30-2021Small Cp Etf29,387Increased10.733.586,426,000.0011.39218.67Form 13
Walkner Condon Financial Advisors Llc09-30-2021Small Cp Etf20,378Increased2.402.194,459,000.00-0.56218.81Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open701Decreased-8.250.05154,000.00-10.98219.69Form 13
Accel Wealth Management09-30-2021Small Cp Etf597Increased11.170.08131,000.008.26219.43Form 13
Diversified, Llc09-30-2021Small Cp Etf1,275Maintained0.000.15279,000.000.00218.82Form 13
Kennicott Capital Management Llc09-30-2021Small Cp Etf15,985Decreased-1.112.543,495,000.00-4.01218.64Form 13
Strategic Asset Management, Llc09-30-2021Small Cp Etf826New!0.000.26185,000.000.00223.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Small Cap Fund-etf160,735Increased5.180.7135,148,000.002.09218.67Form 13
Bbva Usa09-30-2021Small Cp Etf1,464Maintained0.000.02320,000.00-3.03218.58Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Small Cp Etf9,995Maintained0.000.252,186,000.00-2.93218.71Form 13
Qci Asset Management Inc/ny09-30-2021Small Cp Etf2,648Decreased-2.869.99579,000.00-5.70218.66Form 13
Toews Corp /adv09-30-2021Small Cp Etf1,022Decreased-42.650.03224,000.00-41.36219.18Form 13
Deutsche Bank Ag\09-30-2021Small Cp Etf21,711Increased2.400.004,746,000.004.541,091.67Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Small Cp Etf2,567Maintained0.000.26591,000.002.43459.87Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com100Maintained0.000.0022,000.00-4.35220.00Form 13
Mufg Americas Holdings Corp09-30-2021Small Cp Etf375,616Increased4.831.4482,135,000.001.76437.31Form 13
D L Carlson Investment Group Inc09-30-2021Com2,062Maintained0.000.08451,000.00-3.01218.72Form 13
Sigma Investment Counselors Inc09-30-2021Small Cp Etf4,798Maintained0.000.081,049,000.00-2.96218.63Form 13
Staley Capital Advisers Inc09-30-2021Etf21,750Increased3.150.264,756,000.000.13218.67Form 13
First National Trust Co09-30-2021Small Cp Etf13,183Decreased-2.540.172,883,000.00-5.38218.69Form 13
Alphamark Advisors, Llc09-30-2021Etf925Decreased-5.130.07202,000.00-8.18218.38Form 13
Spc Financial, Inc.09-30-2021Small Cp Etf3,714Decreased-95.280.10812,000.00-95.42218.63Form 13
Argent Advisors, Inc.09-30-2021Com1,422Maintained0.000.18311,000.00-2.81218.71Form 13
Sandy Spring Bank09-30-2021Small Cp Etf6,468Increased14.970.071,415,000.0011.68656.44Form 13
Smith, Salley & Associates09-30-2021Small Cp Etf10,685Maintained0.000.182,336,000.00-2.99436.65Form 13
Courage Miller Partners, Llc09-30-2021Etf1,118Increased3.040.10244,000.000.00218.25Form 13
Adviser Investments Llc09-30-2021Small Cp Etf1,530Maintained0.000.02335,000.00-2.90218.95Form 13
Baystate Wealth Management Llc09-30-2021Etf462Increased1390.320.01101,000.001,342.86218.61Form 13
Regal Investment Advisors Llc09-30-2021Small Cp Etf12,513Decreased-5.950.272,736,000.00-8.71218.65Form 13
Advisory Services Network, Llc09-30-2021Etf24,100Decreased-18.290.175,270,000.00-20.68434.90Form 13
Srs Capital Advisors, Inc.09-30-2021Small Cp Etf52,355Increased1.011.5711,448,000.00-1.95218.66Form 13
Pecaut & Co.09-30-2021Small Cp Etf103Maintained0.000.0123,000.000.00223.30Form 13
Moors & Cabot, Inc.09-30-2021Small Cp Etf250,000Maintained0.000.003,000.000.000.01Form 13
Eagleclaw Capital Managment, Llc09-30-2021Small Cp Etf1,700Maintained0.000.10372,000.00-2.87218.82Form 13
Sargent Bickham Lagudis Llc09-30-2021Small Cp Etf30,371Decreased-1.400.546,641,000.00-4.29218.66Form 13
Ropes Wealth Advisors Llc09-30-2021Small Cp Etf9,853Increased1.390.352,155,000.00-1.55218.72Form 13
Mission Wealth Management, Lp09-30-2021Small Cp Etf550,258Increased7.336.13120,325,000.004.18218.67Form 13
Advisor Group Holdings, Inc.09-30-2021Small Cp Etf936,042Increased20.450.43204,904,000.0016.921,972.32Form 13
Resources Investment Advisors, Llc.09-30-2021Small Cp Etf16,839Decreased-6.109.993,683,000.00-8.81437.55Form 13
Pfg Advisors09-30-2021Small Cp Etf15,423Increased5.190.373,373,000.002.12218.70Form 13
Nikulski Financial, Inc.09-30-2021Small Cp Etf2,054Increased20.190.21449,000.0018.78218.60Form 13
Ford Financial Group, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Small Cp Etf1,238Increased36.040.06271,000.0032.20218.90Form 13
Kendall Capital Management09-30-2021Small Cp Etf3,105Increased9.990.37679,000.006.76218.68Form 13
Shorepoint Capital Partners Llc09-30-2021Small Cp Etf27,995Increased5.672.756,122,000.0018.69218.68Form 13
Lindbrook Capital, Llc09-30-2021Etf2,998Increased7.920.17656,000.004.79218.81Form 13
Your Advocates Ltd., Llp09-30-2021Com181Maintained0.000.0340,000.00-2.44220.99Form 13
Bellevue Asset Management, Llc09-30-2021Small Cp Etf140Maintained0.000.0231,000.00-3.12221.43Form 13
Cypress Point Wealth Management, Llc09-30-2021Small Cp Etf350Maintained0.000.0577,000.000.00220.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Small Cp Etf1,986Increased4.090.20434,000.000.93218.53Form 13
Lokken Investment Group Llc09-30-2021Small Cp Etf15,892Increased2.942.753,475,000.00-0.09218.66Form 13
Allegheny Financial Group Ltd09-30-2021Small Cp Etf3,225Increased1.160.32705,000.00-1.81218.60Form 13
Proquility Private Wealth Partners, Llc09-30-2021Small Cp Etf49,500Increased76.234.0910,824,000.0071.05218.67Form 13
Crestone Asset Management Llc09-30-2021Small Cp Etf1,435Maintained0.000.07314,000.002.28218.82Form 13
Tru Independence Asset Management 2, Llc09-30-2021Small Cp Etf5,811Decreased-71.550.901,271,000.00-72.38218.72Form 13
Benedetti & Gucer, Inc.09-30-2021Etf11,801Increased8.881.972,580,000.005.65437.15Form 13
1st Source Bank09-30-2021Small Cp Etf3,918Decreased-0.430.06856,000.00-3.39436.36Form 13
Lincoln National Corp09-30-2021Small Cp Etf30,565Increased13.610.146,684,000.0010.28437.40Form 13
Cozad Asset Management Inc09-30-2021Com26,270Increased6.360.895,744,000.003.24218.65Form 13
Pnc Financial Services Group, Inc.09-30-2021Small Cp Etf1,943,442Decreased-0.350.46424,973,000.00-3.271,752.84Form 13
Citizens Financial Group Inc/ri09-30-2021Small Cp Etf141,478Increased186.961.1430,937,000.00178.54218.67Form 13
Conning Inc.09-30-2021Small Cp Etf13,386Maintained0.000.082,927,000.00-2.95218.66Form 13
Griffin Asset Management, Inc.09-30-2021Small Cp Etf1,548Decreased-3.910.04339,000.00-6.61218.99Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Small Cp Etf4,422Decreased-0.110.53996,000.002.89225.24Form 13
Northeast Investment Management09-30-2021Oth33,537Decreased-0.360.397,334,000.00-3.27218.68Form 13
Keybank National Association/oh09-30-2021Small Cp12,422Increased0.450.012,716,000.00-2.51218.64Form 13
Pettyjohn, Wood & White, Inc09-30-2021Small Cp Etf3,716Increased0.030.18813,000.00-2.87218.78Form 13
Grimes & Company, Inc.09-30-2021Small Cp Etf1,074Increased14.130.01235,000.0010.85218.81Form 13
Texas Yale Capital Corp.09-30-2021Small Cp Etf19,621Increased3.370.244,290,000.000.33218.64Form 13
Brinker Capital Investments, Llc09-30-2021Small Cp Etf2,576Maintained0.000.01580,000.000.00225.16Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf643Decreased-10.320.03141,000.00-12.96219.28Form 13
Capital Directions Investment Advisors, Llc09-30-2021Small Cp Etf588Increased33.030.04129,000.0029.00219.39Form 13
Randolph Co Inc09-30-2021Small Cp Etf120,925Increased0.143.4026,443,000.00-2.80218.67Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf3,458Increased31.030.28756,000.0027.06218.62Form 13
Rsm Us Wealth Management Llc09-30-2021Small Cp Etf123,112Increased1.371.4426,921,000.00-1.60218.67Form 13
Tower View Investment Management & Research Llc09-30-2021Com718Decreased-2.450.09157,000.00-5.42218.66Form 13
Mainstreet Investment Advisors Llc09-30-2021Small Cp Etf2,695Decreased-4.740.06589,000.00-7.54218.55Form 13
Trustcore Financial Services, Llc09-30-2021Small Cp Etf165,923Increased6.393.5736,282,000.003.27218.67Form 13
Rossmore Private Capital09-30-2021Small Cp Etf35,311Increased3.911.327,732,000.001.01218.97Form 13
Summit Financial, Llc09-30-2021Etf17,691Increased63.449.993,868,586,000.0058.65218,675.37Form 13
Marcum Wealth, Llc09-30-2021Small Cp Etf177,669Decreased-1.656.1038,851,000.00-4.54218.67Form 13
Charter Oak Capital Management, Llc09-30-2021Small Cp Etf1,413Increased8.030.04309,000.004.75218.68Form 13
Synovus Financial Corp09-30-2021Small Cp Etf13,013Increased54.860.032,844,000.0057.91658.73Form 13
Interocean Capital Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Small Cp Etf166Maintained0.000.0336,000.00-2.70216.87Form 13
Continuum Advisory, Llc09-30-2021Small Cp Etf14,709Increased20.010.863,217,000.0016.52218.71Form 13
Bank Of Hawaii09-30-2021Mutual Funds -109,935Increased10.271.3424,039,000.007.04218.67Form 13
Associated Banc-corp09-30-2021Small Cp Etf31,227Increased18.480.276,828,000.0033.07435.60Form 13
Meeder Asset Management Inc09-30-2021Small Cp Etf1,641Increased6.420.02359,000.003.46218.77Form 13
Montag A & Associates Inc09-30-2021Small Cp Etf80,144Increased2.510.9417,525,000.00-0.50218.67Form 13
Davis R M Inc09-30-2021Com229,862Increased17.521.2550,264,000.0014.07218.67Form 13
Congress Asset Management Co /ma09-30-2021Com1,100Decreased-16.350.00241,000.00-18.58219.09Form 13
Toronto Dominion Bank09-30-2021Etf39New!0.000.009,000.000.00230.77Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf2,321Increased0.170.00508,000.00-2.68218.87Form 13
Commerce Bank09-30-2021Small Cp Etf17,079Decreased-4.020.033,735,000.00-6.83437.58Form 13
Parsons Capital Management Inc/ri09-30-2021Small Cp Etf6,934Increased1.290.121,516,000.00-1.69218.63Form 13
Roof Eidam & Maycock/adv09-30-2021Small Cp Etf75,921Decreased-1.396.1116,602,000.00-4.28218.67Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Small Cp Etf4,942Increased4.060.521,081,000.000.56218.74Form 13
Great Lakes Advisors, Llc09-30-2021Etf9,323Increased2.430.032,039,000.00-0.54218.71Form 13
Washington Trust Co09-30-2021Div App Etf534Maintained0.000.00117,000.00-2.50437.20Form 13
Condor Capital Management09-30-2021Small Cp Etf37,951Decreased-0.280.888,299,000.00-3.21218.68Form 13
Gamble Jones Investment Counsel09-30-2021Small Cp Etf5,111Increased13.680.071,118,000.0016.10218.74Form 13
Coastline Trust Co09-30-2021Other1,290Increased1.570.04282,000.00-1.40218.60Form 13
Phillips Financial Management, Llc09-30-2021Strm Infproidx15,765Decreased-1.290.363,447,000.00-4.20218.65Form 13
Blackrock Inc.09-30-2021Small Cp Etf222,643Increased3.810.0048,686,000.000.77660.89Form 13
American Investment Services, Inc.09-30-2021Small Cp Etf27,552Decreased-2.671.356,025,000.00-5.52218.68Form 13
Valmark Advisers, Inc.09-30-2021Small Cp Etf18,922Increased2.170.084,138,000.00-0.81218.69Form 13
Wbi Investments, Inc.09-30-2021Small Cp Etf37,377New!0.001.378,149,000.000.00218.02Form 13
Ashfield Capital Partners, Llc09-30-2021Small Cp Etf3,761Increased28.140.06822,000.0024.36218.56Form 13
Sageworth Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Small Cp Etf45,779Increased0.271.2210,011,000.00-2.67218.68Form 13
Sawtooth Solutions, Llc09-30-2021Small Cp Etf5,548Increased12.220.191,213,000.008.89218.64Form 13
Nelson Capital Management, Llc09-30-2021Small Cp Etf90,626Increased0.403.9419,817,000.00-2.55218.67Form 13
Hudock, Inc.09-30-2021Small Cp Etf48Increased9.090.0010,000.0011.11208.33Form 13
Catalyst Capital Advisors Llc09-30-2021Small Cp Etf309,799Increased1.913.4067,744,000.00-1.08218.67Form 13
Seven Post Investment Office Lp09-30-2021Small Cp Etf10,884Increased19.430.952,380,000.0015.93218.67Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Small Cp Etf9,829Increased2.240.702,149,000.00-0.78218.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Small Cp Etf366New!0.000.0180,000.000.00218.58Form 13
Advisory Alpha, Llc09-30-2021Small Cp Etf4,864Maintained0.000.081,064,000.000.00218.75Form 13
Checchi Capital Advisers, Llc09-30-2021Small Cp Etf12,026Increased1.150.262,630,000.00-1.79218.69Form 13
Crossvault Capital Management Llc09-30-2021Com1,083Decreased-11.080.07237,000.00-12.22218.84Form 13
Robinson Capital Management, Llc09-30-2021Etp125Maintained0.000.0227,000.00-3.57216.00Form 13
Peninsula Wealth, Llc09-30-2021Small Cp Etf63,853Increased0.384.4313,963,000.00-2.57218.67Form 13
Private Ocean, Llc09-30-2021Etf4,135Maintained0.000.11904,000.00-2.90218.62Form 13
Wealth Architects, Llc09-30-2021Small Cp Etf45,842Increased6.679.9910,024,000.003.53218.66Form 13
Argent Trust Co09-30-2021Etf-equity7,168Decreased-11.980.101,568,000.00-1.13438.63Form 13
Boston Private Wealth Llc09-30-2021Etf137,790Increased7.470.3930,130,000.004.31437.17Form 13
Biltmore Capital Advisors Llc09-30-2021Small Cp Etf2,518Decreased-2.060.10551,000.00-4.84218.82Form 13
Mirador Capital Partners Lp09-30-2021Small Cp Etf2,112Decreased-2.180.10462,000.00-4.94218.75Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Small Cp Etf1,099Maintained0.000.01240,000.00-3.23218.38Form 13
Managed Account Services Inc09-30-2021Small Cp Etf17,153Decreased-12.050.993,751,000.00-14.63218.68Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Small Cp Etf1,296Decreased-29.760.16282,000.00-32.21217.59Form 13
Camden National Bank09-30-2021Otr1,397Decreased-10.280.06305,000.00-13.11218.32Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf131Increased52.330.0129,000.0052.63221.37Form 13
Avestar Capital, Llc09-30-2021Small Cp Etf2,271Decreased-63.790.06497,000.00-64.83218.85Form 13
Heritage Trust Co09-30-2021Etf-equity1,108Maintained0.000.03242,000.00-2.81218.41Form 13
Bdo Wealth Advisors, Llc09-30-2021Small Cp Etf16,657Decreased-6.530.403,642,000.00-9.27218.65Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Small Cp Etf6,550Increased1.830.491,432,000.00-1.17218.63Form 13
55i, Llc09-30-2021Small Cp Etf77,166Increased6.160.5016,874,000.003.05218.67Form 13
Providence Capital Advisors, Llc09-30-2021Small Cp Etf348Maintained0.000.0276,000.00-2.56218.39Form 13
We Are One Seven, Llc09-30-2021Small Cp Etf14,762Increased3.400.433,388,000.005.35229.51Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Small Cp Etf10Maintained0.000.002,000.000.00200.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Small Cp Etf111,052Decreased-21.815.2024,284,000.00-24.11218.67Form 13
Geneos Wealth Management Inc.09-30-2021Small Cp Etf3,019Decreased-3.180.03670,000.00-4.83221.93Form 13
Jackson Hole Capital Partners, Llc09-30-2021Small Cp Etf10Maintained0.000.002,000.000.00200.00Form 13
Justinvest Llc09-30-2021Small Cp Etf3,835New!0.000.08839,000.000.00218.77Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Small Cp Etf26Maintained0.000.006,000.000.00230.77Form 13
Ieq Capital, Llc09-30-2021Small Cp Etf6,187Increased2.690.041,353,000.00-0.29218.68Form 13
Graypoint Llc09-30-2021Etf14,483Increased19.160.393,167,000.0015.67218.67Form 13
Atticus Wealth Management, Llc09-30-2021Small Cp Etf151Maintained0.000.0133,000.000.00218.54Form 13
Lws Wealth Advisors, Inc.09-30-2021Small Cp Etf16,560Increased2.591.593,621,000.00-0.41218.66Form 13
Soltis Investment Advisors Llc09-30-2021Small Cp Etf2,941Increased6.980.10643,000.003.88218.63Form 13
Wny Asset Management, Llc09-30-2021Small Cp Etf4,006Increased10.300.30873,000.007.51217.92Form 13
Tempus Wealth Planning, Llc09-30-2021Small Cp Etf4,904Increased16.350.611,072,000.0012.84218.60Form 13
Truadvice, Llc09-30-2021Small Cp Etf1,845Decreased-91.540.40442,000.00-90.75239.57Form 13
Disciplined Investments, Llc09-30-2021Etf3,291Decreased-18.780.35720,000.00-8.75218.78Form 13
Concord Wealth Partners09-30-2021Small Cp Etf214Decreased-45.410.0247,000.00-46.59219.63Form 13
Annapolis Financial Services, Llc09-30-2021Small Cp Etf41,692Decreased-1.023.039,117,000.00-3.92218.68Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf19,772Increased5.344.104,324,000.002.27218.69Form 13
Curran Financial Partners, Llc09-30-2021Small Cp Etf17,222Increased6.161.923,764,000.002.98218.56Form 13
Madison Wealth Partners, Inc09-30-2021Small Cp Etf1,418Maintained0.000.17310,000.00-2.82218.62Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Small Cp Etf2,525Maintained0.000.07552,000.00-2.99218.61Form 13
Barclays Plc09-30-2021Fund789Decreased-96.430.00172,000.00-96.55218.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Small Cp Etf27,799Decreased-1.240.376,079,000.00-4.13218.68Form 13
Papp L Roy & Associates09-30-2021Small Cp Etf1,204Decreased-0.170.03263,000.00-3.31218.44Form 13
First National Corp /ma/ /adv09-30-2021Equity35,740Increased7.361.757,815,000.009.65218.66Form 13
Planning Directions Inc09-30-2021Small Cp Etf8,853Decreased-1.221.411,936,000.00-4.11218.68Form 13
Connable Office Inc09-30-2021Com17,581Increased0.030.563,844,000.00-2.93218.65Form 13
Guyasuta Investment Advisors Inc09-30-2021Small Cp Etf1,631Maintained0.000.03357,000.00-2.72218.88Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,723Decreased-0.440.021,033,000.00-3.37218.72Form 13
Arcadia Investment Management Corp/mi09-30-2021Small Cp Etf404Maintained0.000.0288,000.00-3.30217.82Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Small Cp Etf2,771Decreased-13.300.04606,000.00-15.83218.69Form 13
Provident Investment Management, Inc.09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc09-30-2021Small Cp Etf1,023Decreased-29.350.02224,000.00-31.29218.96Form 13
Gw&k Investment Management, Llc09-30-2021Common53New!0.000.0012,000.000.00226.42Form 13
Alliancebernstein L.p.09-30-2021Small Cp Etf157,974Increased30.040.0134,544,000.0026.22218.67Form 13
Boston Research & Management Inc09-30-2021Com12,227Increased4.400.782,617,000.002.19214.03Form 13
Ntv Asset Management Llc09-30-2021Small Cp Etf1,292Increased17.450.05283,000.0014.11219.04Form 13
American Trust Investment Advisors, Llc09-30-2021Small Cp Etf3,236Increased1.570.40708,000.00-1.39218.79Form 13
Bancorpsouth Bank09-30-2021Small Cp Etf59,681Increased5.711.8213,050,000.002.60437.32Form 13
Essex Financial Services, Inc.09-30-2021Etf15,682Increased34.240.393,429,000.0037.11218.66Form 13
Parsec Financial Management, Inc.09-30-2021Small Cp Etf3,725Maintained0.000.04889,000.005.96238.66Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com151Maintained0.000.0133,000.00-2.94218.54Form 13
Mycio Wealth Partners, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Small Cp Etf11,930Decreased-2.670.242,609,000.00-5.511,748.35Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Small Cp Etf13,415Increased15.230.392,933,000.0011.82218.64Form 13
Paragon Capital Management Llc09-30-2021Small Cp Etf1,559Increased1.100.18341,000.00-2.01218.73Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,613Maintained0.000.01571,000.00-3.06218.52Form 13
Roundview Capital Llc09-30-2021Small Cp Etf11,125Increased2.530.272,433,000.00-0.45218.70Form 13
Vista Capital Partners, Inc.09-30-2021Small Cp Etf306,744Decreased-0.339.6467,076,000.00-3.26218.67Form 13
Windham Capital Management, Llc09-30-2021Small Cp Etf10,714Maintained0.000.492,343,000.00-2.94218.69Form 13
Argi Investment Services, Llc09-30-2021Small Cp Etf2,592Increased2.330.02567,000.00-0.70218.75Form 13
Banque Pictet & Cie Sa09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Small Cp Etf1,782,156Decreased-19.790.69389,704,000.00-22.14218.67Form 13
Kistler-tiffany Companies, Llc09-30-2021Small Cp Etf17,097Increased9.230.853,739,000.006.04218.69Form 13
Buckingham Strategic Wealth, Llc09-30-2021Small Cp Etf31,412Increased3.790.146,869,000.000.75218.67Form 13
Column Capital Advisors, Llc09-30-2021Etf269,149Decreased-1.005.2324,874,000.00-1.1792.42Form 13
Hoylecohen, Llc09-30-2021Small Cp Etf30,439Increased3.310.636,656,000.000.27218.67Form 13
Clarkston Capital Partners, Llc09-30-2021Small Cp Etf6,988Maintained0.000.031,528,000.000.00218.66Form 13
Oxbow Advisors, Llc09-30-2021Com5,556Increased0.330.121,215,000.00-2.64218.68Form 13
Somerset Group Llc09-30-2021Etf4,776Increased0.820.751,044,000.00-2.16218.59Form 13
Jnba Financial Advisors09-30-2021Small Cp Etf13,348Decreased-7.250.392,919,000.00-9.96218.68Form 13
Winch Advisory Services, Llc09-30-2021Etf1,125Decreased-1.060.09246,000.00-3.91218.67Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,321Maintained0.000.03289,000.00-3.02218.77Form 13
Verity Asset Management, Inc.09-30-2021Small Cp Etf1,514New!0.000.21331,000.000.00218.63Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf45,243Decreased-1.522.289,893,000.00-4.42218.66Form 13
Pictet North America Advisors Sa09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Small Cp Etf677Maintained0.000.03148,000.00-3.27218.61Form 13
D'orazio & Associates, Inc.09-30-2021Small Cp Etf137,902Increased14.357.3430,155,000.0010.99218.67Form 13
Venturi Wealth Management, Llc09-30-2021Small Cp Etf1,710Maintained0.000.03374,000.000.00218.71Form 13
Zions Bancorporation, N.a.09-30-2021Com3,776Increased17.410.08826,000.0013.93218.75Form 13
Institutional & Family Asset Management, Llc09-30-2021Small Cp Etf13,957Decreased-34.300.493,052,000.00-36.23218.67Form 13
Lyell Wealth Management, Lp09-30-2021Small Cp Etf4,913Maintained0.000.131,074,000.00-2.98218.60Form 13
Asset Planning Services, Ltd.09-30-2021Small Cp Etf6,806Decreased-2.420.711,488,000.00-5.28218.63Form 13
Synergy Asset Management, Llc09-30-2021Small Cp Etf975Increased0.210.05213,000.00-2.74218.46Form 13
Rice Partnership, Llc09-30-2021Small Cp Etf182Decreased-35.460.0140,000.00-37.50219.78Form 13
Cx Institutional09-30-2021Etp90,052Decreased-0.501.6119,692,000.00-3.42218.67Form 13
Timescale Financial, Inc.09-30-2021Etf975Decreased-9.050.05213,000.00-11.62218.46Form 13
Emerson Wealth, Llc09-30-2021Small Cp Etf109,619Maintained0.009.9923,970,000.000.00218.67Form 13
Semmax Financial Advisors Inc.09-30-2021Small Cp Etf12,712Decreased-12.590.962,780,000.00-15.14218.69Form 13
Orion Portfolio Solutions, Llc09-30-2021Small Cp Etf89,977Decreased-2.990.7219,675,000.00-5.84218.67Form 13
Magnolia Capital Advisors Llc09-30-2021Equity20,273Decreased-49.641.554,433,000.00-51.11218.67Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf3,645Maintained0.000.04836,000.002.83229.36Form 13
Heritage Wealth Management, Llc09-30-2021Small Cp Etf155Maintained0.000.0134,000.003.03219.35Form 13
Triagen Wealth Management Llc09-30-2021Small Cp Etf15,722Increased15.951.873,438,000.0018.43218.67Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open2,703Increased6.500.38591,000.003.32218.65Form 13
Wells Financial Advisors Inc09-30-2021Etf45,513Increased216.228.419,952,000.00255.17218.66Form 13
Rodgers & Associates, Ltd09-30-2021Small Cp Etf4,571Increased0.020.16999,000.00-3.01218.55Form 13
King Luther Capital Management Corp09-30-2021Small Cp Etf9,155Decreased-0.260.012,002,000.00-3.19218.68Form 13
Us Bancorp \de\09-30-2021Other122,677Increased2.270.0526,826,000.00-0.74656.03Form 13
Southstate Corp09-30-2021Other6,140Decreased-5.010.111,343,000.00-7.76656.23Form 13
Valley National Advisers Inc09-30-2021Small Cp Etf2,023Increased1.450.08442,000.0013.92218.49Form 13
Comerica Securities,inc.09-30-2021Small Cp Etf29,493Decreased-6.000.466,449,000.005.58218.66Form 13
Citigroup Inc09-30-2021Small Cp Etf288,020Decreased-4.550.0362,982,000.00-7.35874.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Small Cp Etf193,910Increased0.500.2942,406,000.00-2.44218.69Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,819,012Increased6.470.09397,764,000.003.341,093.30Form 13
Bokf, Na09-30-2021Small Cp Etf37,250Increased26.580.148,146,000.0029.30437.52Form 13
Bridges Investment Management Inc09-30-2021Etf14,326Decreased-1.210.093,133,000.00-4.10437.42Form 13
Prio Wealth Limited Partnership09-30-2021Small Cp Etf125,445Increased2.980.9227,431,000.00-0.04218.67Form 13
S&t Bank/pa09-30-2021Small Cp Etf5,999Decreased-3.520.201,312,000.00-6.35218.70Form 13
Smithfield Trust Co09-30-2021Small Cp Etf241,528Increased1.293.4952,745,000.00-1.81436.62Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Small Cap449Maintained0.000.0098,000.00-2.97218.26Form 13
Vanguard Group Inc09-30-2021Small Cp Etf305,711Decreased-8.590.0066,849,000.00-11.27437.31Form 13
Pittenger & Anderson Inc09-30-2021Small Cp Etf171,220Increased5.221.8837,441,000.002.13218.67Form 13
Quest Investment Management Llc09-30-2021Etfs37,575Increased136.920.758,217,000.00129.97218.68Form 13
Renaissance Technologies Llc09-30-2021Small Cp Etf13,400Increased294.120.002,930,000.00282.51218.66Form 13
Mai Capital Management09-30-2021Ee7,020Increased0.850.031,535,000.00-2.10218.66Form 13
Dimension Capital Management Llc09-30-2021Small Cp Etf8,115Maintained0.000.371,775,000.00-2.90218.73Form 13
Karpus Management, Inc.09-30-2021Small Cp Etf512,125Decreased-1.953.54111,986,000.00-4.82218.67Form 13
Boston Financial Mangement Llc09-30-2021Small Cp Etf1,847Decreased-9.770.02404,000.00-12.36218.73Form 13
Bessemer Group Inc09-30-2021Fet205,031Increased5.310.0944,834,000.002.221,311.29Form 13
Nomura Asset Management Co Ltd09-30-2021Small Cp Etf5,100Maintained0.000.011,115,000.00-2.96218.63Form 13
Evermay Wealth Management Llc09-30-2021Small Cp Etf2,068Decreased-5.830.09466,000.00-2.92225.34Form 13
Coldstream Capital Management Inc09-30-2021Small Cp Etf99,891Increased9.320.8617,700,000.00-14.02177.19Form 13
C M Bidwell & Associates Ltd09-30-2021Com5,992Decreased-18.910.871,310,000.00-21.32218.62Form 13
Harbor Advisory Corp /ma/09-30-2021Ef14,532Increased5.941.383,178,000.002.85218.69Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund11,661Increased312.200.112,550,000.00300.31218.68Form 13
Kcm Investment Advisors Llc09-30-2021Small Cp Etf5,717Increased0.900.051,250,000.00-2.04218.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf7,089Decreased-4.410.241,550,000.00-7.24218.65Form 13
Moneta Group Investment Advisors Llc09-30-2021Small Cp Etf97,476Increased9.410.9821,315,000.006.20218.67Form 13
Logan Capital Management Inc09-30-2021Small Cp Etf4,005Increased78.000.04877,000.0072.98218.98Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Small Cp Etf40,190Decreased-4.210.498,788,000.00-7.02218.66Form 13
Woodmont Investment Counsel Llc09-30-2021Small Cp Etf33,232Increased12.981.067,267,000.009.67218.67Form 13
Holderness Investments Co09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Small Cp Etf1,177Increased0.170.09257,000.00-3.02218.35Form 13
Oxford Financial Group Ltd09-30-2021Small Cp Etf4,844Increased6.510.131,059,000.003.42218.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Small Cp Etf2,171Decreased-5.280.01475,000.00-7.95218.79Form 13
Cibc Private Wealth Group, Llc09-30-2021Small Cp Etf492,925Decreased-7.640.25107,789,000.00-5.66437.40Form 13
Royal Bank Of Canada09-30-2021Small Cp Etf1,552,504Increased3.710.09339,486,000.000.662,184.22Form 13
New England Asset Management Inc09-30-2021Small Cp Etf20,295Decreased-45.730.084,438,000.00-47.32218.67Form 13
Sand Hill Global Advisors, Llc09-30-2021Small Cp Etf26,977Increased0.220.365,899,000.00-2.72218.67Form 13
Matrix Asset Advisors Inc/ny09-30-2021Small Cp Etf1,019Maintained0.000.03223,000.000.00218.84Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Ads167,358Increased6.540.1536,596,000.003.42218.67Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Small Cp Etf25,881Increased6.881.755,658,000.003.74218.62Form 13
Enterprise Financial Services Corp09-30-2021Small Cp Etf30,634Increased16.770.876,699,000.0013.35437.36Form 13
Boston Family Office Llc09-30-2021Small Cp Etf2,250Decreased-3.350.04492,000.00-6.11218.67Form 13
Peapack Gladstone Financial Corp09-30-2021Small Cp Etf305,050Increased0.291.3866,705,000.00-2.66655.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf11,749Increased9.400.092,569,000.006.20218.66Form 13
Fairview Capital Investment Management, Llc09-30-2021Small Cp Etf1,750Increased48.940.03382,000.0044.70218.29Form 13
Eaton Vance Management09-30-2021Small Cp Etf144,735Increased13.470.013,741,000.00-86.9825.85Form 13
D.a. Davidson & Co.09-30-2021Small Cp Etf47,539Increased26.340.1210,395,000.0022.63218.66Form 13
Zacks Investment Management09-30-2021Small Cp Etf1,233New!0.000.00270,000.000.00218.98Form 13
Chartist Inc /ca/09-30-2021Com3,555Decreased-1.690.37777,325,000.00-4.57218,656.82Form 13
Eagle Global Advisors Llc09-30-2021Small Cp Etf925Decreased-0.540.01202,000.00-3.81218.38Form 13
Prudential Financial Inc09-30-2021Small Cp Etf11,470Increased35.950.002,559,000.0034.61223.10Form 13
Northern Oak Wealth Management Inc09-30-2021Small Cp Etf111Maintained0.000.0024,000.00-4.00216.22Form 13
Cypress Capital Management Llc09-30-2021Small Cp Etf4,660Maintained0.000.141,050,000.000.00225.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Small Cp Etf1,233,231Increased4.110.49269,671,000.001.06218.67Form 13
Mcmorgan & Co Llc09-30-2021Small Cp Etf75,076Decreased-4.139.9916,417,000.00-6.94218.67Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 1 Tl42,044Increased0.720.019,193,000.00-2.24218.65Form 13
Regentatlantic Capital Llc09-30-2021Small Cp Etf3,350Decreased-4.230.02732,000.00-7.11218.51Form 13
Silvercrest Asset Management Group Llc09-30-2021Small Cp Etf1,576Increased1.940.00345,000.004.23218.91Form 13
Punch & Associates Investment Management, Inc.09-30-2021Small Cp Etf40Maintained0.000.009,000.000.00225.00Form 13
Evergreen Capital Management Llc09-30-2021Small Cp Etf28,260Increased42.150.286,180,000.0045.21218.68Form 13
Hilltop Holdings Inc.09-30-2021Small Cp Etf9,214Increased337.720.222,015,000.00347.78218.69Form 13
Alesco Advisors Llc09-30-2021Small Cp Etf11,425Decreased-0.780.092,498,000.001.34218.64Form 13
Wetherby Asset Management Inc09-30-2021Small Cp Etf4,249Increased48.260.06929,000.0051.30436.81Form 13
Veritable, L.p.09-30-2021Small Cp Etf58,238Decreased-2.220.2112,735,000.00-0.12218.67Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com63,251Decreased-54.509.9913,831,000.00-35.35218.67Form 13
Bragg Financial Advisors, Inc09-30-2021Small Cp Etf15,012Decreased-2.320.213,283,000.00-0.21218.69Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf1,225Maintained0.000.05268,000.000.00218.78Form 13
Azimuth Capital Management Llc09-30-2021Com6,577Increased0.020.061,438,000.00-2.90218.64Form 13
Geller Advisors Llc09-30-2021Small Cp Etf3,742Increased87.100.18818,000.0081.37218.60Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock8,054Increased3.190.101,761,000.000.17218.65Form 13
Mariner, Llc09-30-2021Small Cp Etf450,567Increased16.280.5198,525,000.0012.87437.33Form 13
Alps Advisors Inc09-30-2021Small Cp Etf51,423Decreased-0.340.1111,245,000.00-3.26218.68Form 13
Hbk Sorce Advisory Llc09-30-2021Small Cp Etf7,502Increased0.500.091,641,000.00-2.44218.74Form 13
Twin Focus Capital Partners, Llc09-30-2021Small Cp Etf5,967Maintained0.000.301,305,000.002.19218.70Form 13
Midwestone Financial Group, Inc.09-30-2021Small Cp Etf1,452Maintained0.000.07318,000.00-2.75219.01Form 13
Citadel Advisors Llc09-30-2021Cmn41,500Maintained0.000.009,075,000.000.00437.33Form 13
Voya Financial Advisors, Inc.09-30-2021Small Cp Etf1,265Decreased-80.380.03281,000.00-79.50222.13Form 13
First Heartland Consultants, Inc.09-30-2021Small Cp Etf10,779Decreased-2.860.362,357,000.00-0.80218.67Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf313,022Decreased-1.023.9268,448,000.001.10218.67Form 13
Strategic Financial Services, Inc,09-30-2021Small Cp Etf2,302Maintained0.000.04503,000.002.03218.51Form 13
Ancora Advisors, Llc09-30-2021Indx Fd61,172Increased0.560.3513,377,000.00-2.38218.68Form 13
Susquehanna International Group, Llp09-30-2021Small Cp Etf39,237Increased52.080.008,580,000.0047.60437.28Form 13
Two Sigma Securities, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Small Cp Etf2,027Increased20.300.03443,000.0016.58218.55Form 13
Advisor Partners Llc09-30-2021Small Cp Etf6,537Maintained0.000.101,430,000.00-2.85218.75Form 13
Northcoast Asset Management Llc09-30-2021Small Cap3,445Increased3.670.03753,000.000.53218.58Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund177,914Increased0.950.1938,905,000.00-2.01218.67Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,069Decreased-65.440.00671,000.00-66.47218.64Form 13
Flow Traders U.s. Llc09-30-2021Etp9,264New!0.000.082,026,000.000.00218.70Form 13
Freestone Capital Holdings, Llc09-30-2021Small Cp Etf12,174Increased0.350.132,662,000.002.50218.66Form 13
Hrt Financial Lp09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Small Cp Etf31,134Decreased-3.380.126,808,000.00-1.30436.85Form 13
Asset Management Group, Inc.09-30-2021Small Cp Etf45,191Increased31.232.039,882,000.0034.05218.67Form 13
Meristem Family Wealth, Llc09-30-2021Small Cp Etf2,963Increased136.280.06648,000.00128.98218.70Form 13
Bsw Wealth Partners09-30-2021Small Cp Etf7,166Decreased-10.700.441,567,000.00-8.79218.67Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Small Cp Etf1,113Decreased-2.790.04243,000.00-5.81218.33Form 13
Vestcor Inc09-30-2021Small Cp Etf833Decreased-10.720.01182,000.000.00218.49Form 13
Samalin Investment Counsel, Llc09-30-2021Small Cp Etf25Maintained0.000.005,467,000.00-2.93218,680.00Form 13
Boothbay Fund Management, Llc09-30-2021Small Cp Etf2,527New!0.000.02553,000.000.00218.84Form 13
Warren Averett Asset Management, Llc09-30-2021Small Cp Etf11,762Increased1.380.242,788,000.007.60237.03Form 13
Ergoteles Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Small Cp Etf5,100Increased0.220.241,115,000.00-2.71218.63Form 13
Balentine Llc09-30-2021Small Cp Etf351Maintained0.000.0077,000.002.67219.37Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock9,620Decreased-22.930.112,102,000.00-0.71655.36Form 13
Financial Advisory Service, Inc.09-30-2021Small Cp Etf1,891Maintained0.000.04414,000.00-2.82218.93Form 13
Peddock Capital Advisors, Llc09-30-2021Etf26,490Increased5.802.065,793,000.0018.86218.69Form 13
Bouchey Financial Group Ltd09-30-2021Etf157,090Increased1.584.7734,351,000.00-1.40218.67Form 13
Plancorp, Llc09-30-2021Small Cp Etf2,547Increased4.560.04557,000.001.46218.69Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf92Decreased-23.330.0020,000.00-25.93217.39Form 13
Toroso Investments, Llc09-30-2021Small Cp Etf31,857Maintained0.000.266,966,000.000.00218.66Form 13
Arete Wealth Advisors, Llc09-30-2021Small Cp Etf39,073Increased3.510.948,546,000.002.03218.72Form 13
Signet Financial Management, Llc09-30-2021Small Cp Etf1,973Maintained0.000.07431,000.000.00218.45Form 13
Ubs Group Ag09-30-2021Small Cp Etf3,631,554Decreased-1.160.25794,112,000.00-4.06876.54Form 13
Btc Capital Management, Inc.09-30-2021Small Cp Etf10,491Maintained0.000.262,294,000.00-2.92218.66Form 13
Riverglades Family Offices Llc09-30-2021Small Cp Etf17,147Increased0.732.933,750,000.00-2.22218.70Form 13
Dakota Wealth Management09-30-2021Small Cp Etf14,206Decreased-2.270.353,107,000.00-5.13437.42Form 13
Wealthquest Corp09-30-2021Small Cp Etf94,258Increased31.493.4820,611,000.0027.63218.67Form 13
Betterment Llc09-30-2021Common74,683Increased19.140.0516,331,000.0015.65218.67Form 13
Wealthspire Advisors, Llc09-30-2021Small Cp Etf219,635Decreased-4.081.0048,028,000.00-6.89218.67Form 13
Integrated Advisors Network Llc09-30-2021Small Cp Etf7,988Decreased-0.760.121,747,000.00-3.64218.70Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Small Cp Etf904Decreased-36.870.03197,000.00-38.82217.92Form 13
Greytown Advisors Inc.09-30-2021Small Cp Etf37,390Increased22.733.648,176,000.0037.85218.67Form 13
Morningstar Investment Management Llc09-30-2021Small Cp Etf20,405Increased12.690.754,462,000.009.39218.67Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Small Cp Etf2,985Decreased-66.600.23653,000.00-67.56218.76Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity11,093Decreased-1.180.162,426,000.000.96218.70Form 13
Cabana Llc09-30-2021Small Cp Etf843Maintained0.000.69193,000.000.00228.94Form 13
Jt Stratford Llc09-30-2021Small Cp Etf3,127Increased17.200.21684,000.0031.79218.74Form 13
Jacobi Capital Management Llc09-30-2021Small Cp Etf1,614Increased0.750.04353,000.00-2.22218.71Form 13
Mutual Advisors, Llc09-30-2021Small Cp Etf8,633Decreased-46.380.111,888,000.00-47.95218.70Form 13
Shepherd Financial Partners Llc09-30-2021Small Cp Etf1,397New!0.000.06305,000.000.00218.32Form 13
Forefront Analytics, Llc09-30-2021Small Cp Etf4,737Increased0.230.381,036,000.00-2.72218.70Form 13
Iht Wealth Management, Llc09-30-2021Small Cp Etf9,962Increased32.990.182,178,000.0035.79218.63Form 13
Pacific Center For Financial Services09-30-2021Small Cp Etf357Maintained0.000.0378,000.0011.43218.49Form 13
Johnson Financial Group, Llc09-30-2021Small Cp Etf157,368Increased20.426.6934,411,000.0016.88218.67Form 13
Capital Bank & Trust Co09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Small Cp Etf14,100Increased19.280.213,082,000.0015.73218.58Form 13
Md Financial Management Inc.09-30-2021Small Cp Etf663,479Increased0.353.61145,083,000.0044.82218.67Form 13
Lake Street Advisors Group, Llc09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,000New!0.000.06219,000.000.00219.00Form 13
Wagner Wealth Management, Llc09-30-2021Small Cp Etf80Maintained0.000.0118,000.000.00225.00Form 13
Certified Advisory Corp09-30-2021Etf18,118Increased145.830.963,962,000.00268.90218.68Form 13
Exoduspoint Capital Management, Lp09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Small Cp Etf1,326Decreased-7.470.02290,000.00-10.22218.70Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open35,805Increased5.250.257,829,000.002.15218.66Form 13
Kc Investment Advisors, Llc09-30-2021Small Cp Etf4,987Increased6.240.001,091,000.003.22218.77Form 13
Altium Wealth Management Llc09-30-2021Small Cp Etf64,803Increased0.431.0114,170,000.00-2.52218.66Form 13
Vista Investment Management09-30-2021Small Cp Etf4,993Decreased-0.020.641,092,000.0012.35218.71Form 13
O'dell Group, Llc09-30-2021Small Cp Etf51New!0.000.0011,000.000.00215.69Form 13
Beacon Pointe Advisors, Llc09-30-2021Small Cp Etf61,650Increased51.560.3313,481,000.0047.11218.67Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,768Maintained0.000.10605,000.00-3.04218.57Form 13
Global Strategic Investment Solutions, Llc09-30-2021Small Cp Etf27,905Decreased-1.581.036,102,000.00-4.46218.67Form 13
Cresset Asset Management, Llc09-30-2021Small Cp Etf222,989Increased0.870.6648,761,000.00-2.09218.67Form 13
Townsquare Capital Llc09-30-2021Small Cp Etf3,245Increased15.930.02710,000.0030.28437.61Form 13
Main Street Financial Solutions, Llc09-30-2021Small Cp Etf24,460Increased1.630.825,349,000.00-1.35218.68Form 13
Wealthfront Advisers Llc09-30-2021Small Cp Etf1,088,340Increased19.251.10237,988,000.0021.81218.67Form 13
Claro Advisors Llc09-30-2021Small Cp Etf8,002Increased3.790.741,750,000.000.75218.70Form 13
Apollon Wealth Management, Llc09-30-2021Small Cp Etf9,565Increased13.870.292,092,000.0010.57218.71Form 13
Gladstone Institutional Advisory Llc09-30-2021Small Cp Etf9,348Increased313.630.202,044,000.00301.57218.66Form 13
Paradigm Financial Partners, Llc09-30-2021Small Cp Etf3,687Decreased-0.160.20824,000.00-0.96223.49Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf9,150Increased10.560.662,001,000.0024.21218.69Form 13
Jfg Wealth Management, Llc09-30-2021Small Cp Etf40,476Increased10.444.228,850,000.007.19218.65Form 13
Aspire Private Capital, Llc09-30-2021Small Cp Etf20,627Increased0.711.514,511,000.00-2.23218.69Form 13
Advisor Os, Llc09-30-2021Small Cp Etf50,874Decreased-21.162.4211,125,000.00-23.481,315.47Form 13
Liberty Wealth Management Llc09-30-2021Small Cp Etf10,198Decreased-99.440.812,260,000.00-72.50454.20Form 13
Y-intercept (hong Kong) Ltd09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf1,761Maintained0.000.11385,000.00-3.02218.63Form 13
Oldfather Financial Services, Llc09-30-2021Small Cp Etf28,953Increased0.033.546,882,000.006.57237.70Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open2,925Maintained0.000.14640,000.00-2.88218.80Form 13
Astoria Strategic Wealth, Inc.09-30-2021Small Cp Etf3,596Maintained0.000.35786,000.000.38218.58Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs14,486Increased4.770.043,168,000.0017.68218.69Form 13
Pacitti Group Inc.09-30-2021Small Cp Etf9,154Increased17.061.252,002,000.0031.54218.70Form 13
Beacon Financial Advisory Llc09-30-2021Small Cp Etf4,650Decreased-0.240.531,017,000.00-3.14218.71Form 13
Bank Of Marin09-30-2021Small Cp Etf4,300Maintained0.000.69940,000.00-2.99218.60Form 13
Stokes Family Office, Llc09-30-2021Small Cp Etf2,372Increased13.220.07519,000.009.96218.80Form 13
Epg Wealth Management Llc09-30-2021Small Cp Etf369New!0.000.0381,000.000.00219.51Form 13
Carolinas Wealth Consulting Llc09-30-2021Small Cp Etf14,559Increased0.250.743,184,000.00-2.69218.70Form 13
Southern Wealth Management, Llp09-30-2021Small Cp Etf5,057Decreased-1.920.331,106,000.00-4.08218.71Form 13
Founders Financial Alliance, Llc09-30-2021Small Cp Etf6,870Increased2.170.711,502,000.003.30875.44Form 13
Wit, Llc09-30-2021Small Cp Etf745,023Maintained0.003.25162,914,000.00-2.93218.67Form 13
Running Point Capital Advisors, Llc09-30-2021Small Cp Etf120Maintained0.000.0126,000.00-3.70216.67Form 13
Foster Group, Inc.09-30-2021Small Cp Etf927Decreased-5.500.02203,000.00-8.14218.99Form 13
Phoenix Wealth Advisors09-30-2021Small Cp Etf103Maintained0.000.0223,000.000.00223.30Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund2,629Maintained0.000.15575,000.00-2.87218.71Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Wealth Partners, Inc.09-30-2021Etf41,819Increased11.009.649,145,000.007.74218.68Form 13
Capital Group Private Client Services, Inc.09-30-2021Small Cp Etf3,351New!0.000.01733,000.000.00218.74Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Small Cp Etf9,958Decreased-6.110.762,178,000.00-9.48218.72Form 13
Csm Advisors, Llc09-30-2021Small Cap1,500New!0.000.02328,000.000.00218.67Form 13
Derbend Asset Management09-30-2021Small Cp Etf1,461Increased4.360.30319,000.001.27218.34Form 13
Lowe Brockenbrough & Co Inc09-30-2021Small Cp Etf960Decreased-7.960.02210,000.00-10.64218.75Form 13
Glenmede Trust Co Na09-30-2021Small Cp Etf1,009,957Decreased-2.391.14220,847,000.00-0.30437.34Form 13
Thrivent Financial For Lutherans09-30-2021Small Cp Etf211,743Decreased-13.310.0946,317,000.00-15.83881.20Form 13
Fmr Llc09-30-2021Small Cp Etf553,895Increased6.470.01121,120,000.003.35667.90Form 13
Mml Investors Services, Llc09-30-2021Small Cp Etf294,065Increased5.180.5164,303,000.002.09218.67Form 13
Marshall Financial Group Inc /adv09-30-2021Small Cp Etf61,055Decreased-2.045.6213,351,000.00-4.91218.67Form 13
Bank Of America Corp /de/09-30-2021Small Cp E24,226,556Decreased-1.800.545,297,621,000.00-4.681,312.14Form 13
Stifel Financial Corp09-30-2021Small Cp Etf795,402Increased6.160.26173,936,000.003.05875.08Form 13
First Manhattan Co09-30-2021Small Cp Etf19,095Increased22.010.024,175,000.0024.63218.64Form 13
Wells Fargo & Company/mn09-30-2021Small Cp Etf4,842,037Increased25.280.231,058,809,000.0027.961,087.45Form 13
Northern Trust Corp09-30-2021Com98,887Increased0.310.0021,624,000.00-2.63437.35Form 13
Bailard, Inc.09-30-2021Small Cp Etf9,186Decreased-0.540.072,009,000.00-3.46218.70Form 13
Howe & Rusling Inc09-30-2021Small Cp Etf890Maintained0.000.02195,000.00-2.50219.10Form 13
Harbour Investments, Inc.09-30-2021Small Cp Etf36,747Increased6.010.268,035,000.008.27218.66Form 13
Ameriprise Financial Inc09-30-2021Com2,296,798Decreased-13.820.16502,117,000.00-3.38656.14Form 13
Salem Investment Counselors Inc09-30-2021Small Cp Etf54,206Increased2.350.6511,853,000.00-0.65218.67Form 13
Morgan Stanley09-30-2021Small Cp Etf5,911,916Increased3.380.171,292,758,000.000.35437.34Form 13
Wellington Management Group Llp09-30-2021Small Cp Etf1,373,109Increased131.410.05300,258,000.00159.93218.67Form 13
Parametric Portfolio Associates Llc09-30-2021Etf92,004Decreased-0.270.0120,119,000.00-3.19218.68Form 13
Df Dent & Co Inc09-30-2021Etfs2,286Decreased-13.700.01500,000.00-3.10218.72Form 13
State Street Corp09-30-2021Small Cp Etf283,240Increased139.290.0061,936,000.00144.42218.67Form 13
1832 Asset Management L.p.09-30-2021Small Cp Etf250Maintained0.000.0055,000.00-1.79220.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Small Cp Etf72,545Decreased-7.791.0615,863,000.003.57218.66Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity24Maintained0.000.006,000.0020.00250.00Form 13
Security National Bank Of So Dak09-30-2021Other4,705Increased144.540.781,029,000.00137.64218.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund22Decreased-69.010.014,811,000.00-55.94218,681.82Form 13
Nicolet Bankshares Inc09-30-2021Other1,093New!0.000.06239,000.000.00218.66Form 13
Janus Henderson Group Plc09-30-2021Small Cp Etf275,094Decreased-1.200.0360,155,000.000.92218.67Form 13
Headinvest, Llc09-30-2021Etf20,632Increased0.440.864,512,000.00-2.49218.69Form 13
National Asset Management, Inc.09-30-2021Small Cp Etf43,162Increased2.620.309,449,000.00-0.14437.87Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Small Cp Etf1,753,217Increased25.850.64383,376,000.0028.55437.35Form 13
Pathstone Family Office, Llc09-30-2021Small Cp Etf332,445Decreased-0.342.1272,696,000.00-3.27218.67Form 13
Captrust Financial Advisors09-30-2021Etf447,957Increased179.390.8197,955,000.00185.38218.67Form 13
Cetera Advisors Llc09-30-2021Small Cp Etf19,382Increased11.630.084,238,000.008.36218.66Form 13
Cetera Advisor Networks Llc09-30-2021Small Cp Etf115,472Increased2.290.3425,250,000.00-0.71218.67Form 13
Atria Investments Llc09-30-2021Small Cp Etf50,532Increased1.640.2011,050,000.00-1.35218.67Form 13
Jane Street Group, Llc09-30-2021Com18,600New!0.000.004,067,000.000.00218.66Form 13
Cahill Financial Advisors Inc09-30-2021Etf9,119Increased5.790.431,994,000.0018.83218.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Small Cp Etf1,356Increased3.120.08297,000.0016.02219.03Form 13
Rehmann Capital Advisory Group09-30-2021Small Cp Etf32,019Decreased-6.690.666,995,621,000.00-9.40218,483.43Form 13
Cetera Investment Advisers09-30-2021Small Cp Etf81,141Increased0.970.2817,743,000.00-1.99218.67Form 13
Cornerstone Advisory, Llc09-30-2021Small Cp Etf987Decreased-0.500.04216,000.001.89218.84Form 13
Cable Hill Partners, Llc09-30-2021Etf44,549Increased19.752.349,742,000.0016.24218.68Form 13
Vivaldi Capital Management Lp09-30-2021Small Cp Etf12,252Decreased-5.610.582,679,000.006.02218.66Form 13
Ambassador Advisors, Llc09-30-2021Small Cp Etf4New!0.000.001,000.000.00250.00Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Acorns Advisers, Llc09-30-2021Small Cp Etf41Increased583.330.009,000.00350.00219.51Form 13
Ferris Capital, Llc09-30-2021Small Cp Etf5,491Decreased-38.820.281,302,000.00-32.22237.12Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Small Cp Etf2,640Increased21.100.07577,000.0017.52218.56Form 13
Retirement Group, Llc09-30-2021Small Cp Etf33Increased3.120.007,000.000.00212.12Form 13
Principle Wealth Partners Llc09-30-2021Etf18,597Increased33.070.474,067,000.0029.19218.69Form 13
Mbm Wealth Consultants, Llc09-30-2021Small Cp Etf38,166Increased3.703.818,346,000.000.65218.68Form 13
Frisch Financial Group, Inc.09-30-2021Small Cp Etf38,905Maintained0.002.838,508,000.000.00218.69Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Small Cp Etf7,723Increased0.270.531,689,000.00-2.65218.70Form 13
Nicolet Advisory Services, Llc09-30-2021Small Cp Etf24,805Increased1.050.695,424,000.00-1.92218.67Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Small Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Small Cp Etf2,450Decreased-63.680.50536,000.00-59.18218.78Form 13
Consultiva Wealth Management, Corp.09-30-2021Small Cp Etf236Increased0.431.2052,000,000.00112,943.48220,338.98Form 13
Mba Advisors Llc09-30-2021Etf1,676Maintained0.000.27367,000.002.23218.97Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund16,750Decreased-0.200.953,662,000.00-3.15218.63Form 13
Fi3 Financial Advisors, Llc09-30-2021Small Cp Etf28,241Decreased-0.053.626,175,000.00-1.69218.65Form 13
Asset Planning Corporation09-30-2021Small-cap Etf39,876Decreased-7.608.078,720,000.003.78218.68Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other5,484Increased163.530.911,199,000.00196.05218.64Form 13
Provida Pension Fund Administrator09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf34,125Decreased-1.080.147,462,000.00-3.99218.67Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Small Cp Etf30,969Increased3.710.336,774,000.000.70218.73Form 13
Garde Capital, Inc.09-30-2021Equities183,474Increased5.924.1540,120,000.002.81218.67Form 13
Wealth Quarterback Llc09-30-2021Small Cp Etf91Decreased-2.150.0120,000.00-9.09219.78Form 13
Center For Financial Planning, Inc.09-30-2021Small Cp Etf106,037Maintained0.005.6423,187,000.000.00218.67Form 13
Consolidated Planning Corp09-30-2021Small Cp Etf271New!0.000.0459,000.000.00217.71Form 13
Jeppson Wealth Management, Llc09-30-2021Etf1,322Maintained0.000.15289,000.00-2.69218.61Form 13
Bank Of New York Mellon Corp09-30-2021Smal3,610,734Increased48.290.15789,559,000.0043.941,749.17Form 13
Brick & Kyle, Associates09-30-2021Com13,970Increased0.060.153,085,000.00-1.88220.83Form 13
Wealthsource Partners, Llc09-30-2021Small Cp Etf6,738Increased0.870.131,473,000.00-2.13218.61Form 13
Hanlon Investment Management, Inc.09-30-2021Small Cp Etf24,749Decreased-1.021.125,412,000.00-3.92218.68Form 13
Coyle Financial Counsel Llc09-30-2021Small Cp Etf1,839Decreased-7.260.24402,000.00-10.07218.60Form 13
Comerica Bank09-30-2021Clo184,971Increased98.169.9941,168,000.00105.051,335.56Form 13
Cambridge Trust Co09-30-2021Equity Funds2,658Maintained0.000.02581,000.000.00218.59Form 13
Ep Wealth Advisors, Llc09-30-2021Small Cp Etf119,926Maintained0.000.7226,224,000.000.00218.67Form 13
Unified Trust Company, N.a.09-30-2021Equities116,825Increased0.870.0025,546,000.00-2.09218.67Form 13
Mcdonald Partners Llc09-30-2021Small Cp Etf2,657Decreased-8.280.14581,000.00-8.21218.67Form 13
Mfa Wealth Advisors, Llc09-30-2021Small Cp Etf4,146Decreased-94.750.42908,000.005.09219.01Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf2,759Increased7.060.11603,000.003.79218.56Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund27,645Increased0.502.556,045,000.00-2.45218.67Form 13
Whelan Financial09-30-2021Small Cp Etf51,149New!0.009.9911,185,000.000.00218.67Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com386,078New!0.003.0784,424,000.000.00218.67Form 13
Hm Payson & Co09-30-2021Small Cp Etf526Decreased-1.310.00115,000.00-4.17218.63Form 13