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NewIncreasedMaintainedDecreasedLiquidated
4234715224050
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf2,101Maintained0.000.18356,000.00-2.47169.44Form 13
Security National Trust Co09-30-2021Etf1,525Maintained0.000.06265,000.000.00173.77Form 13
Hanseatic Management Services Inc09-30-2021Etf15,249Decreased-1.384.472,581,000.00-3.87169.26Form 13
Chesley Taft & Associates Llc09-30-2021Etf5,200Increased15.560.05880,000.0012.68169.23Form 13
Elm Advisors, Llc09-30-2021Etf4,288Increased3.030.43726,000.000.41169.31Form 13
Mcadam, Llc09-30-2021Sm Cp Val Etf29,447Increased23.880.554,984,000.0022.16169.25Form 13
Savior Llc09-30-2021Etf63Maintained0.000.0111,000.000.00174.60Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Etp289,236New!0.000.5736,308,138,000.000.00125,531.19Form 13
Private Trust Co Na09-30-2021Equities2,884Decreased-21.200.00488,000.00-23.15169.21Form 13
Evensky & Katz Llc09-30-2021Com1,519Increased0.330.03257,000.00-2.28169.19Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Sm Cp Val Etf5,196Maintained0.000.29879,000.00-2.66338.19Form 13
Ifp Advisors, Inc09-30-2021Stock23,050Decreased-2.870.083,915,000.00-4.98169.85Form 13
Mascoma Wealth Management Llc09-30-2021Etf196Maintained0.000.0133,000.000.00168.37Form 13
Richard P Slaughter Associates Inc09-30-2021Sm Cp Val Etf15,758Increased25.311.062,667,000.0022.17169.25Form 13
Iron Horse Wealth Management, Llc09-30-2021Sm Cp Val Etf28,277Increased9.312.974,786,000.006.54169.25Form 13
Hemington Wealth Management09-30-2021Sm Cp Val Etf8,768Increased31.430.551,484,000.0028.15169.25Form 13
West Oak Capital, Llc09-30-2021Com19New!0.000.003,000.000.00157.89Form 13
Envestnet Asset Management Inc09-30-2021Sm Cp Val Etf2,710,666Increased1.700.25458,807,000.00-0.88169.26Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf3,988Decreased-0.750.20675,000.00-3.30169.26Form 13
Carroll Financial Associates, Inc.09-30-2021Etf453Increased1.570.0076,000.00-1.30167.77Form 13
Pure Financial Advisors, Inc.09-30-2021Sm Cp Val Etf4,098Decreased-2.570.05694,000.00-4.93169.35Form 13
Capital Advantage, Inc.09-30-2021Etf42,968Increased24.011.967,273,000.0026.75169.27Form 13
Kwmg, Llc09-30-2021Sm Cp Val Etf47,846Increased4.941.188,098,000.005.17169.25Form 13
Berman Capital Advisors, Llc09-30-2021Etf252Maintained0.000.0142,000.00-2.33166.67Form 13
Global Trust Asset Management, Llc09-30-2021Sm Cp Val Etf12Maintained0.000.002,000.000.00166.67Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Sm Cp Val Etf1,850Maintained0.000.18313,000.00-2.49169.19Form 13
John W. Brooker & Co., Cpas09-30-2021Sm Cp Val Etf155Maintained0.000.0126,000.00-3.70167.74Form 13
Garrett Investment Advisors Llc09-30-2021Sm Cp Val Etf26,014Decreased-7.261.444,403,000.00-9.61169.26Form 13
Anderson Hoagland & Co09-30-2021Sm Cp Val Etf3,100Maintained0.000.07525,000.00-2.42169.35Form 13
Wedbush Securities Inc09-30-2021Com2,167Decreased-63.549.99367,000.00-64.44169.36Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock122New!0.000.0021,000.000.00172.13Form 13
Carnegie Capital Asset Management, Llc09-30-2021Sm Cp Val Etf2,060Increased4.990.01349,000.002.35169.42Form 13
Eidelman Virant Capital09-30-2021Sm Cp Val Etf4,796Increased14.520.31819,000.0012.65170.77Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Sm Cp Val Etf66,337Increased43.990.3611,228,000.0040.33169.26Form 13
Inspirion Wealth Advisors, Llc09-30-2021Sm Cp Val Etf191,414Increased4.587.4532,399,000.001.93169.26Form 13
Probity Advisors, Inc.09-30-2021Sm Cp Val Etf9,738Decreased-0.080.341,648,000.00-2.66169.23Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc09-30-2021Sm Cp Val Etf2,302Decreased-0.390.20390,000.00-2.74169.42Form 13
Johnson Midwest Financial, Llc09-30-2021Sm Cp Val Etf21Maintained0.000.004,000.000.00190.48Form 13
Hbw Advisory Services Llc09-30-2021Sm Cp Val Etf1,724Decreased-80.640.08292,000.00-81.11169.37Form 13
Paragon Advisors, Llc09-30-2021Sm Cp Val Etf85,694Decreased-41.437.0414,505,000.00-42.91169.27Form 13
Prosperity Planning, Inc.09-30-2021Sm Cp Val Etf39,085Increased4.263.616,615,000.001.61169.25Form 13
Collective Family Office Llc09-30-2021Sm Cp Val Etf50,958Increased5.203.718,625,000.002.53169.26Form 13
Eclectic Associates Inc /adv09-30-2021Sm Cp Val Etf10,816Increased0.581.341,831,000.00-1.98169.29Form 13
Creative Financial Designs Inc /adv09-30-2021Etf10,208Decreased-0.020.291,728,000.00-2.54169.28Form 13
Webster Bank, N. A.09-30-2021Sm Cp Val Etf148Maintained0.000.0025,000.00-3.85168.92Form 13
Acropolis Investment Management, Llc09-30-2021Sm Cp Val Etf5,600Increased23.380.11886,000.0012.44158.21Form 13
Legacy Private Trust Co.09-30-2021Sm Cp Val Etf6,660Increased14.830.091,127,000.0011.92169.22Form 13
Harbor Investment Advisory, Llc09-30-2021Etf122Maintained0.000.0021,000.000.00172.13Form 13
Resource Planning Group09-30-2021Sm Cp Val Etf2,212Increased7.010.24374,000.004.18169.08Form 13
Lenox Wealth Advisors, Llc09-30-2021Com174Increased46.220.0030,000.0042.86172.41Form 13
Carlson Capital Management09-30-2021Sm Cp Val Etf114,253Decreased-0.242.0619,338,000.00-2.77169.26Form 13
Focused Wealth Management, Inc09-30-2021Sm Cp Val Etf60Maintained0.000.0010,000.000.00166.67Form 13
Koshinski Asset Management, Inc.09-30-2021Sm Cp Val Etf6,166Increased88.680.091,043,606,000.00183,633.45169,251.70Form 13
First Premier Bank09-30-2021Sm Cp Val Etf910Maintained0.000.04154,000.00-2.53169.23Form 13
Pinnacle Bancorp, Inc.09-30-2021Sm Cp Val Etf1,017Decreased-1.640.07172,000.00-4.44169.12Form 13
Family Legacy, Inc.09-30-2021Sm Cp Val Etf5,020Increased47.950.39872,000.0053.25173.71Form 13
Affiance Financial, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open1,751Increased6.310.03296,000.003.50169.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Sm Cp Val Etf2,756Increased0.950.16467,000.00-1.48169.45Form 13
Sound Income Strategies, Llc09-30-2021Sm Cp Val Etf28Maintained0.000.005,000.000.00178.57Form 13
Windsor Group Ltd09-30-2021Sm Cp Val Etf1,801New!0.000.07311,000.000.00172.68Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf12,949Increased0.130.342,192,000.00-2.40169.28Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open6,622Decreased-0.720.441,121,000.00-3.20169.28Form 13
Apella Capital, Llc09-30-2021Sm Cp Val Etf69,419Increased24.982.3211,992,000.0024.32172.75Form 13
Cva Family Office, Llc09-30-2021Sm Cp Val Etf3,257Decreased-91.320.10360,000.00-94.48110.53Form 13
Hya Advisors, Inc09-30-2021Etf4,126Increased2.430.29713,000.002.00172.81Form 13
Gleason Group, Inc.09-30-2021Com48Maintained0.000.008,000.000.00166.67Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf18,081Decreased-12.900.783,060,000.00-15.12169.24Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Sm Cp Val Etf10,551Maintained0.000.251,786,000.00-2.51169.27Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -8,233Increased2.150.051,393,000.00-0.43338.38Form 13
Welch & Forbes Llc09-30-2021Sm Cp Val Etf1,241Maintained0.000.00210,000.00-2.78169.22Form 13
Chatham Capital Group, Inc.09-30-2021Sm Cp Val Etf6,440Maintained0.000.211,090,000.00-2.50169.25Form 13
Surevest, Llc09-30-2021Sm Cp Val Etf1,180Decreased-0.420.05200,000.00-2.91169.49Form 13
Evanson Asset Management, Llc09-30-2021Sm Cp Val Etf5,820Increased0.170.101,006,000.00-0.30172.85Form 13
Teamwork Financial Advisors, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Sm Cp Val Etf1,010Increased0.400.08171,000.00-2.29169.31Form 13
Alpha Omega Wealth Management Llc09-30-2021Sm Cp Val Etf7,899Increased11.760.221,337,000.008.88169.26Form 13
Harbour Capital Advisors, Llc09-30-2021Sm Cp Val Etf1,487Maintained0.000.07252,000.00-2.33169.47Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Sm Cp Val Etf107,646Increased2.905.3218,553,000.002.59172.35Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund52,249Increased1.351.998,844,000.00-1.22169.27Form 13
Westhill Financial Advisors, Inc.09-30-2021Sm Cp Val Etf16Maintained0.000.003,000.000.00187.50Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Sm Cp Val Etf40Maintained0.000.007,000.000.00175.00Form 13
Bay Rivers Group09-30-2021Sm Cp Val Etf22,129Decreased-0.062.553,745,000.00-2.60169.23Form 13
Lpwm Llc09-30-2021Sm Cp Val Etf1,583Decreased-7.100.16273,000.00-7.46172.46Form 13
Soundmark Wealth Management, Llc09-30-2021Sm Cp Val Etf9,911Increased0.030.601,677,000.00-2.10169.21Form 13
Financial Planning & Information Services, Inc.09-30-2021Sm Cp Val Etf71,695Increased0.103.3012,135,000.00-2.44169.26Form 13
West Financial Advisors, Llc09-30-2021Sm Cp Val Etf2,081Maintained0.000.10352,000.00-2.49169.15Form 13
Avenue 1 Advisors, Llc09-30-2021Sm Cp Val Etf15,565Increased6.491.492,634,000.003.78169.23Form 13
Corepath Wealth Partners Llc09-30-2021Sm Cp Val Etf1,524Maintained0.000.20263,000.000.00172.57Form 13
Everhart Financial Group, Inc.09-30-2021Sm Cp Val Etf19,075Decreased-3.632.213,229,000.00-6.08169.28Form 13
Five Oceans Advisors09-30-2021Sm Cp Val Etf4,931New!0.000.96835,000.000.00169.34Form 13
Courier Capital Llc09-30-2021Sm Cp Val Etf44,119Increased0.980.717,468,000.00-1.57169.27Form 13
Appleton Partners Inc/ma09-30-2021Etf1,916Increased8.860.03324,000.005.88169.10Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds18,815Decreased-6.581.303,184,000.00-8.98169.23Form 13
Bkd Wealth Advisors, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com6,033Decreased-10.740.411,021,000.00-13.03169.24Form 13
Vicus Capital09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Sm Cp Val Etf109,690Increased45.950.1218,566,000.0042.25169.26Form 13
Field & Main Bank09-30-2021Mutual Fds - Etf Small Cap700Maintained0.000.08118,000.00-3.28168.57Form 13
Archford Capital Strategies, Llc09-30-2021Etf27,427Increased3.781.094,642,000.001.15169.25Form 13
Capital Asset Advisory Services Llc09-30-2021Sm Cp Val Etf270Maintained0.000.0146,000.00-2.13170.37Form 13
Ritholtz Wealth Management09-30-2021Sm Cp Val Etf1,363New!0.000.02231,000.000.00169.48Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund637,803Increased2.390.37107,955,000.00-0.20526.17Form 13
Money Design Co.,ltd.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stephens Group Asset Management, Llc09-30-2021Sm Cp Val Etf356,028Increased0.626.2360,261,000.00-1.93169.26Form 13
Winthrop Advisory Group Llc09-30-2021Sm Cp Val Etf1,356Increased0.370.05230,000.00-2.13169.62Form 13
Canton Hathaway, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Sm Cp Val Etf7,716Increased14.910.091,306,000.0012.10169.26Form 13
Enterprise Trust & Investment Co09-30-2021Sm Cp Val Etf304Maintained0.000.0251,000.00-3.77167.76Form 13
Red Door Wealth Management, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Sm Cp Val Etf2,320Increased0.690.07393,000.00-1.75169.40Form 13
Beam Asset Management, Llc09-30-2021Sm Cp Val Etf1,575Decreased-6.640.23267,000.00-8.87169.52Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf3,126Increased2.090.13529,000.00-0.56169.23Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -1,440Maintained0.000.02244,000.00-2.40169.44Form 13
Davenport & Co Llc09-30-2021Sm Cp Val Etf25,099Increased14.990.034,248,000.0012.08169.25Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund3,128Increased32.370.89529,000.0029.02169.12Form 13
Sheets Smith Wealth Management09-30-2021Sm Cp Val Etf2,090New!0.000.05354,000.000.00169.38Form 13
Bangor Savings Bank09-30-2021Otr30,368Increased52.140.535,140,000.0048.30338.58Form 13
Baker Ellis Asset Management Llc09-30-2021Sm Cp Val Etf10,289Decreased-4.570.341,785,000.00-4.65173.49Form 13
Advisornet Financial, Inc09-30-2021Etf5,115Increased126.730.06866,000.00120.92169.31Form 13
Bartlett & Co. Llc09-30-2021Etf84,857Decreased-2.960.2714,363,000.00-5.42169.26Form 13
Next Financial Group, Inc09-30-2021Sm Cp Val Etf25,026Decreased-13.470.334,236,000.00-15.65338.54Form 13
Intersect Capital Llc09-30-2021Sm Cp Val Etf2,084Increased9.450.06353,000.006.65169.39Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common36,721Increased14.070.886,215,000.0011.18169.25Form 13
Meridian Wealth Management, Llc09-30-2021Sm Cp Val Etf3,009Increased0.230.06509,000.00-2.30169.16Form 13
Bogart Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.09-30-2021Sm Cp Val Etf115,912Decreased-1.351.4919,619,000.00-3.95169.26Form 13
Keeler Thomas Management Llc09-30-2021Sm Cp Val Etf3,382Increased5.690.27572,000.002.69169.13Form 13
Cedar Mountain Advisors, Llc09-30-2021Sm Cp Val Etf0Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Sm Cp Val Etf191Increased3.240.0232,000.000.00167.54Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com3,278Increased26.320.43554,000.0023.39169.01Form 13
Bard Financial Services, Inc.09-30-2021Etf25,743Increased5.270.394,357,000.002.59169.25Form 13
Canvas Wealth Advisors, Llc09-30-2021Sm Cp Val Etf3,401Increased63.670.24576,000.0064.57169.36Form 13
Fifth Third Bancorp09-30-2021Sm Cp Val Etf94,319Increased4.460.0715,964,000.001.81169.26Form 13
City Holding Co09-30-2021Mutual Funds-small Cap2,949Increased7.590.09499,000.004.83169.21Form 13
Sym Financial Corp09-30-2021Sm Cp Val Etf180Maintained0.000.0230,000.00-3.23166.67Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En19,245Increased4.750.103,257,000.002.07338.47Form 13
Asset Dedication, Llc09-30-2021Etf8,721Increased2.680.201,480,000.000.34169.71Form 13
Retirement Planning Group09-30-2021Sm Cp Val Etf2,075Decreased-82.750.04351,000.00-83.20169.16Form 13
Gradient Investments Llc09-30-2021Sm Cp Val Etf1,299Decreased-0.690.01220,000.00-3.08169.36Form 13
Clarius Group, Llc09-30-2021Sm Cp Val Etf3,836Maintained0.000.06649,000.00-2.55169.19Form 13
Symmetry Partners, Llc09-30-2021Etf334,064Decreased-0.963.7957,662,000.00-1.56172.61Form 13
Brandywine Oak Private Wealth Llc09-30-2021Sm Cp Val Etf23,729Increased5.100.474,017,000.002.47169.29Form 13
Coastal Investment Advisors, Inc.09-30-2021Sm Cp Val Etf2,468Increased17.410.10418,000.0014.52169.37Form 13
Moser Wealth Advisors, Llc09-30-2021Sm Cp Val Etf52,134Increased1.435.648,824,000.00-1.14169.26Form 13
Rmr Wealth Builders09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common22,293Increased8.010.083,773,000.005.27169.25Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Sm Cp Val Etf2,100Maintained0.000.02355,000.00-2.74169.05Form 13
Reilly Financial Advisors, Llc09-30-2021Sm Cp Val Etf526Increased3.140.0189,000.000.00169.20Form 13
Telos Capital Management, Inc.09-30-2021Sm Cp Val Etf7,999Increased0.100.191,354,000.00-2.45169.27Form 13
Paragon Capital Management Ltd09-30-2021Sm Cp Val Etf40,385Increased9.101.186,836,000.006.35169.27Form 13
Abacus Planning Group, Inc.09-30-2021Sm Cp Val Etf126,226Increased2.336.8021,365,000.00-0.27169.26Form 13
Gemmer Asset Management Llc09-30-2021Sm Cp Val Etf27Maintained0.000.005,000.000.00185.19Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sm Cp Val Etf8,363Decreased-9.580.041,416,000.00-11.83169.32Form 13
Ellevest, Inc.09-30-2021Etf63,060Increased8.851.0410,673,000.006.47338.49Form 13
Johanson Financial Advisors, Inc.09-30-2021Sm Cp Val Etf11,365Increased1.450.661,924,000.001.64169.29Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf64,443Increased3.743.3210,908,000.001.11169.27Form 13
Seelaus Asset Management Llc09-30-2021Sm Cp Val Etf1,481Increased4.440.15251,000.002.03169.48Form 13
Stratos Wealth Advisors, Llc09-30-2021Sm Cp Val Etf28,293Decreased-26.740.414,789,000.00-28.60169.26Form 13
Capital Wealth Management, Llc09-30-2021Sm Cp Val Etf31,262Decreased-9.334.095,291,000.00-11.64338.49Form 13
Waller Financial Planning Group, Inc09-30-2021Sm Cp Val Etf6,487Increased6.140.291,098,000.003.49169.26Form 13
Strategic Investment Advisors / Mi09-30-2021Sm Cp Val Etf31,677Increased3.291.185,362,000.000.68169.27Form 13
Uma Financial Services, Inc.09-30-2021Sm Cp Val Etf5,353Increased0.020.26944,000.005.12176.35Form 13
Professional Financial Advisors, Llc09-30-2021Sm Cp Val Etf182Increased0.550.0231,000.000.00170.33Form 13
Arkadios Wealth Advisors09-30-2021Etf4,384Decreased-0.050.11742,000.00-2.50169.25Form 13
Kestra Advisory Services, Llc09-30-2021Sm Cp Val Etf87,969Increased18.880.1514,890,000,000.0015.88169,264.17Form 13
Falcon Wealth Planning09-30-2021Sm Cp Val Etf86,700Increased13.065.5814,675,000.0010.20169.26Form 13
Newton One Investments Llc09-30-2021Sm Cp Val Etf10,521Decreased-3.711.331,781,000.00-6.11169.28Form 13
South Shore Capital Advisors09-30-2021Sm Cp Val Etf2,392Increased1.830.73405,000.00-0.74169.31Form 13
Mezzasalma Advisors, Llc09-30-2021Sm Cp Val Etf1,989Decreased-2.930.19337,000.00-5.34169.43Form 13
Central Trust Co09-30-2021Mutual Funds -3,523Increased0.289.99596,000.00-2.30169.17Form 13
Pinnacle Associates Ltd09-30-2021Sm Cp Val Etf1,342New!0.000.00227,000.000.00169.15Form 13
Hc Financial Advisors Inc09-30-2021Sm Cp Val Etf35Decreased-88.220.006,000.00-88.46171.43Form 13
Provise Management Group, Llc09-30-2021Sm Cp Val Etf13,255Decreased-4.230.222,243,000.00-6.70169.22Form 13
North Star Investment Management Corp.09-30-2021Etf9,930Increased8.250.141,681,000.005.52169.28Form 13
Smith Anglin Financial, Llc09-30-2021Sm Cp Val Etf1,501New!0.000.05254,000.000.00169.22Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Sm Cp Val Etf44,718Increased41.020.677,569,000.0037.44169.26Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Sm Cp Val Etf6,581Increased4.760.441,114,000.002.11169.28Form 13
Wolf Group Capital Advisors09-30-2021Sm Cp Val Etf1,579Increased13.350.15267,000.0010.33169.09Form 13
E&g Advisors, Lp09-30-2021Sm Cp Val Etf18,204Maintained0.000.843,081,000.00-2.75169.25Form 13
Trust Co09-30-2021Sm Cp Val Etf7,853Increased15606.000.341,329,000.0014,666.67169.23Form 13
Northwest Wealth Management, Llc09-30-2021Sm Cp Val Etf24,496Decreased-0.132.064,146,000.00-2.65169.25Form 13
Wp Advisors, Llc09-30-2021Sm Cp Val Etf16,525Increased0.051.152,797,000.00-2.48169.26Form 13
Csenge Advisory Group09-30-2021Sm Cp Val Etf11,810Increased1.410.172,036,000.00-0.29172.40Form 13
White Lighthouse Investment Management Inc.09-30-2021Sm Cp Val Etf26,292Increased6.651.194,450,000.003.95169.25Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open60Maintained0.000.0010,000.000.00166.67Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc09-30-2021Sm Cp Val Etf4,548Increased11.390.31784,000.009.50172.38Form 13
Guidance Point Advisors, Llc09-30-2021Sm Cp Val Etf8,194Increased0.380.511,387,000.00-2.12169.27Form 13
Patriot Investment Management Inc.09-30-2021Sm Cp Val Etf13,099Decreased-0.080.202,217,000.00-2.59169.25Form 13
Zhang Financial Llc09-30-2021Sm Cp Val Etf242,825Decreased-1.089.5141,100,000.00-3.59169.26Form 13
Tranquility Partners, Llc09-30-2021Sm Cp Val Etf6,289Increased3.080.541,064,000.000.38169.18Form 13
Riversedge Advisors, Llc09-30-2021Sm Cp Val Etf6,068New!0.000.351,027,000.000.00169.25Form 13
Venture Visionary Partners Llc09-30-2021Sm Cp Val Etf2,046Maintained0.000.02346,000.00-2.54169.11Form 13
Park Avenue Securities Llc09-30-2021Sm Cp Val Etf75,522Increased17.860.2612,783,000.0014.87169.26Form 13
Jag Capital Management, Llc09-30-2021Com3,430Decreased-17.770.05581,000.00-19.75169.39Form 13
Farmers & Merchants Investments Inc09-30-2021Sm Cp Val Etf7,313Increased201.190.051,238,000.00193.36169.29Form 13
Boenning & Scattergood, Inc.09-30-2021Etf6,256Increased5.390.191,058,000.002.62169.12Form 13
Millburn Ridgefield Corp09-30-2021Sm Cp Val Etf417Decreased-4.140.0071,000.00-6.58170.26Form 13
Avantax Advisory Services, Inc.09-30-2021Sm Cp Val Etf46,704Decreased-4.890.137,921,000.00-7.19169.60Form 13
Hanson & Doremus Investment Management09-30-2021Etf335Increased127.899.9957,000.00256.25170.15Form 13
Ls Investment Advisors, Llc09-30-2021Sm Cp Val Etf19,246Decreased-8.960.423,258,000.00-11.25169.28Form 13
Kessler Investment Group, Llc09-30-2021Sm Cp Val Etf797New!0.000.10135,000.000.00169.39Form 13
Efficient Advisors, Llc09-30-2021Sm Cp Val Etf516,245Increased28.098.3587,380,000.0024.85169.26Form 13
Joel Isaacson & Co., Llc09-30-2021Sm Cp Val Etf17,865Decreased-1.810.233,024,000.00-4.30169.27Form 13
Kestra Private Wealth Services, Llc09-30-2021Sm Cp Val Etf1,191New!0.000.01202,000,000.000.00169,605.37Form 13
V Wealth Advisors Llc09-30-2021Sm Cp Val Etf1,661Decreased-36.290.04281,000.00-37.97337.87Form 13
Cascade Investment Advisors, Inc.09-30-2021Sm Cp Val Etf10Maintained0.000.001,692,000.00-2.53169,200.00Form 13
Bridgeworth, Llc09-30-2021Sm Cp Val Etf1,802Increased2.040.09305,000.00-0.65169.26Form 13
Mokosak Advisory Group, Llc09-30-2021Sm Cp Val Etf244,668Increased3.669.9941,425,000.001.07169.31Form 13
Ellis Investment Partners, Llc09-30-2021Sm Cp Val Etf73Maintained0.000.0012,000.000.00164.38Form 13
Lake Point Wealth Management09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Sm Cp Val Etf2,598Increased4.880.23440,000.002.33169.36Form 13
Marotta Asset Management09-30-2021Com82,784Increased2.939.9914,012,020,000.00-0.63169,260.00Form 13
Tfg Advisers Llc09-30-2021Sm Cp Val Etf1,457Decreased-5.510.12247,000.00-7.84169.53Form 13
Aaron Wealth Advisors Llc09-30-2021Sm Cp Val Etf44,427Increased14.242.127,519,000.0011.34169.24Form 13
Red Wave Investments Llc09-30-2021Sm Cp Val Etf2,838Maintained0.000.17480,000.00-2.64169.13Form 13
First American Trust, Fsb09-30-2021Unit Investment35,683Decreased-3.440.916,040,000.00-5.89339.17Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Sm Cp Val Etf2,727Increased10.230.24461,000.007.21169.05Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund22,151New!0.000.513,749,000.000.00169.25Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf92Decreased-12.380.0016,000.00-5.88173.91Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto1,406Increased0.500.07238,000.00-2.06350.90Form 13
Trust Co Of Vermont09-30-2021Com10,940Increased28.360.131,852,000.0025.14169.29Form 13
Culbertson A N & Co Inc09-30-2021Sm Cp Val Etf13,671Increased17.140.472,313,000.0014.11169.19Form 13
Liberty Capital Management, Inc.09-30-2021Sm Cp Val Etf1,295Decreased-4.430.06219,000.00-6.81169.11Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,985Increased0.300.07336,000.00-2.33169.27Form 13
Family Firm, Inc.09-30-2021Sm Cp Val Etf7,424Decreased-11.210.351,327,000.00-8.61178.74Form 13
Mcnamara Financial Services, Inc.09-30-2021Sm Cp Val Etf8,905Decreased-0.720.411,507,000.00-3.27169.23Form 13
Quattro Financial Advisors Llc09-30-2021Sm Cp Val Etf8,359New!0.000.401,483,000.000.00177.41Form 13
Columbus Macro, Llc09-30-2021Sm Cp Val Etf48,099Decreased-2.782.698,141,000.00-5.25169.26Form 13
Relaxing Retirement Coach09-30-2021Sm Cp Val Etf8,394Decreased-1.481.161,421,000.00-3.99169.29Form 13
D.b. Root & Company, Llc09-30-2021Sm Cp Val Etf3,904Increased0.330.26660,000.00-2.22169.06Form 13
Paulson Wealth Management Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Sm Cp Val Etf6,104Increased2.120.101,033,000.00-0.48169.23Form 13
Baldrige Asset Management Llc09-30-2021Sm Cp Val Etf68,138Decreased-1.224.8011,533,000.00-3.72169.26Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Sm Cp Val Etf48,109Increased31.703.168,143,000.0028.38169.26Form 13
Cowa, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Sm Cp Val Etf8,182Decreased-0.090.041,385,000.00-2.60169.27Form 13
James Investment Research Inc09-30-2021Com98,409Decreased-8.861.5516,657,000.00-11.17505.20Form 13
Pds Planning, Inc09-30-2021Sm Cp Val Etf180,685Increased11.917.0630,583,000.009.08169.26Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Sm Cp Val Etf1,920Decreased-0.160.01325,000.00-70.02169.27Form 13
Sage Advisory Services, Ltd.co.09-30-2021Sm Cp Val Etf55,542New!0.002.449,401,000.000.00169.26Form 13
Cerity Partners Llc09-30-2021Etf5,655Increased50.280.02957,000.0046.33169.23Form 13
Perigon Wealth Management, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Sm Cp Val Etf7,048Maintained0.000.421,193,000.000.00169.27Form 13
Krilogy Financial Llc09-30-2021Sm Cp Val Etf1,779Increased4.770.03301,000.002.03169.20Form 13
Cardan Capital Partners, Llc09-30-2021Sm Cp Val Etf34,915Decreased-1.150.665,910,000.00-3.65169.27Form 13
Bcs Wealth Management09-30-2021Sm Cp Val Etf6,378Maintained0.000.461,079,000.000.00169.18Form 13
Minot Wealth Management Llc09-30-2021Sm Cp Val Etf1,941Increased18.280.07329,000.0017.50169.50Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund25,607Increased29.650.784,334,000.0026.36169.25Form 13
Orion Capital Management Llc09-30-2021Sm Cp Val Etf278Maintained0.000.0347,000.00-2.08169.06Form 13
Old National Bancorp /in/09-30-2021Sm Cp Val Etf51,083Increased2.800.338,646,000.000.19338.49Form 13
Highland Capital Management, Llc09-30-2021Sm Cp Val Etf62,586Decreased-0.590.6410,593,000.00-3.12169.26Form 13
Pinnacle Financial Partners Inc09-30-2021Sm Cp Val Etf26,175Decreased-8.150.164,430,000.00-10.47338.31Form 13
Flputnam Investment Management Co09-30-2021Sm Cp Val Etf6,596Decreased-0.270.041,116,000.00-2.87169.19Form 13
Bingham Osborn & Scarborough Llc09-30-2021Sm Cp Val Etf2,370Maintained0.000.03401,000.00-2.67169.20Form 13
Balasa Dinverno & Foltz Llc09-30-2021Sm Cp Val Etf4,420Increased1.870.05748,000.00-0.80169.23Form 13
Sol Capital Management Co09-30-2021Com3,175Decreased-4.630.11537,000.00-7.09169.13Form 13
J.w. Cole Advisors, Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Sm Cp Val Etf33,345Decreased-2.081.035,644,000.00-4.57169.26Form 13
Cutler Group Lp09-30-2021Call2,200Decreased-42.110.003,000.00-80.001.67Form 13
Alpha Cubed Investments, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Sm Cp Val Etf2,816Decreased-32.310.05477,000.00-33.93169.39Form 13
Mosaic Family Wealth, Llc09-30-2021Etf32,252Increased2.491.515,459,000.00-0.11169.26Form 13
Simmons Bank09-30-2021Etf-stock20,891Decreased-2.500.263,535,000.00-5.00491.59Form 13
Legacy Bridge, Llc09-30-2021Sm Cp Val Etf605Decreased-20.080.06102,000.00-22.14168.60Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity6,115Increased7.430.381,035,000.004.65169.26Form 13
Brickley Wealth Management09-30-2021Sm Cp Val Etf74,037Increased1.113.1512,532,000.00-1.45169.27Form 13
Sage Capital Advisors,llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Sm Cp Val Etf50,540Maintained0.001.288,554,000.000.00169.25Form 13
Independence Bank Of Kentucky09-30-2021Sm Cp Val Etf17Maintained0.000.003,000.000.00176.47Form 13
Edge Capital Group, Llc09-30-2021Sm Cp Val Etf3,201Increased0.030.04542,000.00-2.52169.32Form 13
Ifg Advisors, Llc09-30-2021Sm Cp Val Etf2,418Maintained0.000.19409,000.00-2.62169.15Form 13
Lionsbridge Wealth Management Llc09-30-2021Sm Cp Val Etf13,253Decreased-0.212.422,243,000.00-2.73169.24Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Sm Cp Val Etf2,027Increased1.500.12343,000.00-1.15169.22Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open775Decreased-16.580.07131,000.00-14.94169.03Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf2,016Increased1.150.05357,000.003.18177.08Form 13
Systelligence, Llc09-30-2021Sm Cp Val Etf8,209New!0.000.371,389,000.000.00169.20Form 13
Ars Wealth Advisors Group, Llc09-30-2021Sm Cp Val Etf71,246New!0.002.1912,059,000.000.00169.26Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com1,400Maintained0.000.33237,000.00-2.47169.29Form 13
Fisher Asset Management, Llc09-30-2021Com1,529Increased10.880.00259,000.008.37169.39Form 13
Meritage Portfolio Management09-30-2021Other Equities3,087Decreased-7.660.03523,000.00-9.98169.42Form 13
Leavell Investment Management, Inc.09-30-2021Sm Cp Val Etf7,614Increased40.070.101,289,000.0043.22169.29Form 13
Financial Counselors Inc09-30-2021Etf33,827Increased0.860.125,726,000.00-1.68169.27Form 13
Baldwin Brothers Llc/ma09-30-2021Sm Cp Val Etf2,850Maintained0.000.05482,000.00-2.63169.12Form 13
Ingalls & Snyder Llc09-30-2021Sm Cp Val Etf2,630Maintained0.000.02445,000.00-2.63169.20Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Sm Cp Val Etf1,200Maintained0.000.02203,000.00-2.40169.17Form 13
Garland Capital Management Inc09-30-2021Sm Cp Val Etf242Increased0.410.0341,000.00-2.38169.42Form 13
Ballentine Partners, Llc09-30-2021Sm Cp Val Etf5,165Maintained0.000.03874,000.00-2.56169.22Form 13
Aspiriant, Llc09-30-2021Sm Cp Val Etf904,028Decreased-24.168.99153,018,000.00-26.08169.26Form 13
Shayne & Co., Llc09-30-2021Sm Cp Val Etf10,839Maintained0.001.061,835,000.00-2.50169.30Form 13
Merit Financial Group, Llc09-30-2021Sm Cp Val Etf1,706Increased5.900.03289,000.008.24169.40Form 13
Aptus Capital Advisors, Llc09-30-2021Sm Cp Val Etf74Decreased-15.910.0013,000.00-13.33175.68Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds3,462Increased0.380.15586,000.00-2.01169.27Form 13
Spearhead Capital Advisors, Llc09-30-2021Sm Cp Val Etf54,285Increased1.311.229,188,000.00-1.26169.25Form 13
Trellis Advisors, Llc09-30-2021Sm Cp Val Etf8,962Increased72.380.781,517,000.0068.00169.27Form 13
Investors Research Corp09-30-2021Sm Cp Val Etf514Maintained0.000.0387,000.00-2.25169.26Form 13
Lutz Financial Services Llc09-30-2021Sm Cp Val Etf39,178Increased10.920.866,631,000.008.10169.25Form 13
B&d White Capital Company, Llc09-30-2021Sm Cp Val Etf13,021Decreased-1.190.852,203,000.00-3.72169.19Form 13
Selective Wealth Management, Inc.09-30-2021Sm Cp Val Etf2,594Increased0.390.23439,000.00-2.23169.24Form 13
Market Street Wealth Management Advisors Llc09-30-2021Sm Cp Val Etf26,984Decreased-14.681.814,567,000.00-12.81169.25Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf58,425Increased0.893.359,889,000.00-1.66169.26Form 13
Mclean Asset Management Corp09-30-2021Sm Cp Val Etf4,488Increased4.740.31802,000.0012.48178.70Form 13
Cannon Global Investment Management, Llc09-30-2021Sm Cp Val Etf10,224Increased108.652.591,731,000.00103.41169.31Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sm Cp Val Etf11Maintained0.000.002,000.000.00181.82Form 13
Stephens Inc /ar/09-30-2021Sm Cp Val Etf302,442Increased2.870.7951,191,000.000.26169.26Form 13
Amg National Trust Bank09-30-2021Sm Cp Val Etf13,273Decreased-0.660.072,246,000.00-3.23169.22Form 13
Truepoint, Inc.09-30-2021Sm Cp Val Etf13,277Increased0.640.112,247,000.00-1.92169.24Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap18,736Decreased-2.539.993,171,255,000.00-5.00169,259.98Form 13
Sigma Planning Corp09-30-2021Sm Cp Val Etf31,362Decreased-2.160.165,308,000.00-4.65169.25Form 13
Signaturefd, Llc09-30-2021Sm Cp Val Etf1,449Increased13.830.01245,000.0010.86169.08Form 13
Simplex Trading, Llc09-30-2021Com2,221Maintained0.000.00389,000.001.04175.15Form 13
American Research & Management Co.09-30-2021Com74,076Decreased-0.212.9012,538,000.00-2.74169.26Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,155Decreased-8.960.12365,000.00-11.19169.37Form 13
Dynamic Advisor Solutions Llc09-30-2021Sm Cp Val Etf4,000Increased10.710.05677,000.007.97169.25Form 13
Compass Ion Advisors, Llc09-30-2021Sm Cp Val Etf1,354Increased2.650.08229,000.000.00169.13Form 13
Community Bank, N.a.09-30-2021Etf/equity1,400Maintained0.000.03237,000.00-2.47169.29Form 13
Capital Investment Advisory Services, Llc09-30-2021Sm Cp Val Etf1,982Maintained0.000.04336,000.00-2.33169.53Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto8,640Increased3.810.311,462,000.001.18169.21Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,120Decreased-10.730.01528,000.00-13.01169.23Form 13
Integrated Investment Consultants, Llc09-30-2021Etf3,553Maintained0.000.18601,000.00-2.59169.15Form 13
180 Wealth Advisors, Llc09-30-2021Sm Cp Val Etf9,308Increased3.630.361,641,000.005.46176.30Form 13
Chicago Capital, Llc09-30-2021Sm Cp Val Etf108New!0.000.0018,000.000.00166.67Form 13
Facet Wealth, Inc.09-30-2021Sm Cp Val Etf10,123Decreased-0.970.201,713,000.00-3.49169.22Form 13
Slatestone Wealth, Llc09-30-2021Etf21,375Increased37.570.833,618,000.0040.61169.26Form 13
Secure Asset Management, Llc09-30-2021Sm Cp Val Etf3,452Decreased-7.300.29584,000.00-9.74169.18Form 13
Morris Retirement Advisors, Llc09-30-2021Sm Cp Val Etf18,985New!0.002.733,213,000.000.00169.24Form 13
Sterling Financial Planning, Inc.09-30-2021Sm Cp Val Etf12,723Increased2.311.372,153,000.004.51169.22Form 13
Destiny Wealth Partners, Llc09-30-2021Sm Cp Val Etf590New!0.000.02100,000.000.00169.49Form 13
Better Money Decisions, Llc09-30-2021Sm Cp Val Etf903Decreased-9.700.13153,000.00-12.07169.44Form 13
M&t Bank Corp09-30-2021Sm Cp Val Etf5,481Decreased-3.210.00927,000.00-5.70506.01Form 13
Huntington National Bank09-30-2021Exchange Traded4,580Increased12.530.01775,000.009.62488.58Form 13
Atwood & Palmer Inc09-30-2021Com180Maintained0.000.0030,000.000.00166.67Form 13
Foster & Motley Inc09-30-2021Etf62,661Increased2.400.8810,606,000.00-0.20169.26Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End52,166Increased4.230.048,830,000.001.59169.27Form 13
Hartford Financial Management Inc.09-30-2021Sm Cp Val Etf336New!0.000.0157,000.000.00169.64Form 13
Busey Wealth Management09-30-2021Etf-equity1,896Increased8.840.01321,000.005.94338.04Form 13
Parkside Financial Bank & Trust09-30-2021Sm Cp Val Etf1,216Increased0.330.06206,000.00-1.90419.14Form 13
Verus Financial Partners, Inc.09-30-2021Sm Cp Val Etf281,815Decreased-2.167.4549,783,000.003.27176.65Form 13
Goelzer Investment Management, Inc.09-30-2021Sm Cp Val Etf5,014Decreased-79.380.07849,000.00-79.90169.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Sm Cp Val Etf3,696Increased16.810.10626,000.0014.03169.37Form 13
Gwm Advisors Llc09-30-2021Sm Cp Val Etf47,781Increased12.250.208,087,000.009.40338.50Form 13
Pointe Capital Management Llc09-30-2021Etf3,837Increased12.190.45649,000.009.26169.14Form 13
Colorado Capital Management, Inc.09-30-2021Sm Cp Val Etf1,195Decreased-2.850.14202,000.00-5.16169.04Form 13
Good Life Advisors, Llc09-30-2021Sm Cp Val Etf1,572Decreased-3.200.04266,000.00-5.67169.21Form 13
Mps Loria Financial Planners, Llc09-30-2021Sm Cp Val Etf1,227Maintained0.000.09207,000.00-2.82168.70Form 13
Financial Life Advisors09-30-2021Sm Cp Val Etf3,931Decreased-0.030.28665,000.00-2.64169.17Form 13
Q3 Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Etf3,622Decreased-15.020.22613,000.00-17.16169.24Form 13
Costello Asset Management, Inc09-30-2021Sm Cp Val Etf160Maintained0.000.0227,000.003.85168.75Form 13
Jacobsen Capital Management09-30-2021Etf76,211Increased1.776.5112,899,000.00-0.82169.25Form 13
Hc Advisors, Llc09-30-2021Sm Cp Val Etf6,072Increased1.000.671,028,000.00-1.53169.30Form 13
Pax Financial Group, Llc09-30-2021Sm Cp Val Etf1,469Increased7.460.06249,000.005.06169.50Form 13
Archer Investment Corp09-30-2021Etf597Maintained0.000.04101,048,000.00-2.53169,259.63Form 13
Truwealth Advisors, Llc09-30-2021Sm Cp Val Etf15,568Increased11.640.292,635,000.008.79169.26Form 13
Windward Private Wealth Management Inc.09-30-2021Sm Cp Val Etf25,176Decreased-18.481.734,261,000.00-20.55169.25Form 13
Hudson Value Partners, Llc09-30-2021Etf1,465Increased2.810.14248,000.000.40169.28Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Sm Cp Val Etf1,876Increased5.690.03318,000.003.25169.51Form 13
Lumature Wealth Partners, Llc09-30-2021Sm Cp Val Etf2,122Decreased-2.790.15359,000.00-5.28169.18Form 13
Fermata Advisors, Llc09-30-2021Sm Cp Val Etf12,552Increased2.580.942,127,000.00-0.05169.46Form 13
Commonwealth Equity Services, Llc09-30-2021Sm Cp Val Etf460,422Increased5.870.2077,931,000.008.21169.26Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Sm Cp Val Etf1,550Decreased-6.060.16262,000.00-4.03169.03Form 13
Victory Capital Management Inc09-30-2021Etf107,725Decreased-2.890.0218,234,000.00-5.35169.26Form 13
Raymond James & Associates09-30-2021Sm Cp Val Etf324,873Increased4.700.0554,990,000.002.05169.27Form 13
Signature Securities Group Corporation09-30-2021Sm Cp Val Etf269New!0.000.0145,000.000.00167.29Form 13
Spinnaker Trust09-30-2021Equities49,568Decreased-10.480.588,390,000.00-12.74169.26Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Sm Cp Val Etf279,044Decreased-5.169.9947,231,000.00-7.56169.26Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sm Cp Val Etf89,607Increased6.890.7615,167,000.004.18169.26Form 13
Benjamin Edwards Inc09-30-2021Sm Cp Val Etf441Decreased-1.120.0575,000.00-2.60170.07Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sm Cp Val Etf400,559Increased1.890.1467,799,000.00-0.69169.26Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf1,563Increased0.390.04265,000.00-1.85169.55Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Sm Cp Val Etf106,460Increased3.431.0318,019,000.000.81169.26Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Sm Cp Val Etf26,485Increased1.521.244,483,000.00-1.06169.27Form 13
Allworth Financial Lp09-30-2021Sm Cp Val Etf595,714Decreased-0.271.68100,831,000.00-2.80169.26Form 13
Waldron Private Wealth Llc09-30-2021Com205,650Decreased-8.812.0334,808,000.00-11.12169.26Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf93,876Decreased-4.421.3115,889,000.00-6.84169.26Form 13
Ironwood Financial, Llc09-30-2021Sm Cp Val Etf36Maintained0.000.006,000.000.00166.67Form 13
Connecticut Wealth Management, Llc09-30-2021Sm Cp Val Etf42,373Decreased-1.770.637,172,000.00-4.26169.26Form 13
Parallel Advisors, Llc09-30-2021Etf37,893Decreased-5.320.266,414,000.00-7.71169.27Form 13
Armor Investment Advisors, Llc09-30-2021Sm Cp Val Etf46Maintained0.000.018,000.000.00173.91Form 13
Clearstead Trust, Llc09-30-2021Com3Decreased-99.980.001,000.00-99.97333.33Form 13
Valeo Financial Advisors, Llc09-30-2021Etf1,261Decreased-1.940.01213,000.00-4.48168.91Form 13
Gradient Capital Advisors, Llc09-30-2021Etf11,729Decreased-4.910.911,985,000.00-7.33169.24Form 13
Cnb Bank09-30-2021Sm Cp Val Etf143Increased126.980.0224,000.00118.18167.83Form 13
Burleson & Company, Llc09-30-2021Sm Cp Val Etf6,215Decreased-31.110.161,052,000.00-32.87169.27Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Sm Cp Val Etf10,507Decreased-4.080.581,778,000.00-6.52169.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Sm Cp Val Etf140Maintained0.000.0124,000.000.00171.43Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf28New!0.000.015,000.000.00178.57Form 13
Black Diamond Financial, Llc09-30-2021Sm Cp Val Etf7,920Decreased-6.280.641,341,000.00-9.15169.32Form 13
Compton Wealth Advisory Group, Llc09-30-2021Sm Cp Val Etf6,686Maintained0.000.531,132,000.00-2.50169.31Form 13
Capital Square, Llc09-30-2021Com9,415Maintained0.000.001,623,000.001.37172.38Form 13
Pbmares Wealth Management Llc09-30-2021Sm Cp Val Etf12,823Increased24.041.032,170,000.0020.89169.23Form 13
Tfc Financial Management09-30-2021Sm Cp Val Etf3,351Maintained0.000.19567,000.00-2.58169.20Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,222Increased4.180.08207,000.001.47169.39Form 13
Emc Capital Management09-30-2021Tr Unit932Increased43.380.09165,000.0047.32177.04Form 13
Tectonic Advisors Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Sm Cp Val Etf6,387Maintained0.000.041,081,000.000.00169.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf1,330Decreased-14.960.00226,000.00-16.91169.92Form 13
Duncker Streett & Co Inc09-30-2021Sm Cp Val Etf15,853Decreased-11.570.512,683,000.00-13.81169.24Form 13
Davidson Investment Advisors09-30-2021Small Cap Value0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com18,765Increased4.700.163,176,000.002.06169.25Form 13
Financial Sense Advisors, Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Etf308Maintained0.000.0252,000.000.00168.83Form 13
Gfs Advisors, Llc09-30-2021Sm Cp Val Etf8,762Maintained0.000.321,483,000.00-2.56169.25Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Sm Cp Val Etf44,329Decreased-7.760.627,503,000.00-10.10169.26Form 13
Day & Ennis, Llc09-30-2021Sm Cp Val Etf2,078Decreased-16.110.12352,000.00-18.14169.39Form 13
Estate Counselors, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Sm Cp Val Etf382,480Maintained0.000.2464,739,000.00-2.53169.26Form 13
Brookstone Capital Management09-30-2021Sm Cp Val Etf346,858Decreased-2.011.0860,235,000.00-0.25173.66Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Sm Cp Val Etf84,513Decreased-12.940.2215,088,000.00-8.02178.53Form 13
Lakeview Capital Partners, Llc09-30-2021Sm Cp Val Etf564Maintained0.000.0495,000.00-3.06168.44Form 13
Nwam Llc09-30-2021Sm Cp Val Etf17,818Decreased-1.900.273,016,000.00-4.38169.27Form 13
Strategiq Financial Group, Llc09-30-2021Sm Cp Val Etf1,493Increased0.950.05253,000.00-1.56169.46Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Sm Cp Val Etf2,480Increased0.810.03420,000.003.19169.35Form 13
Nvwm, Llc09-30-2021Etf30New!0.000.005,000.000.00166.67Form 13
Ackerman Capital Advisors, Llc09-30-2021Sm Cp Val Etf39,526Increased17.361.476,690,000.0014.38169.26Form 13
Kovack Advisors, Inc.09-30-2021Etf6,467Decreased-47.760.121,095,000.00-49.07169.32Form 13
Lexaurum Advisors, Llc09-30-2021Sm Cp Val Etf3,932Increased10.790.20666,000.008.12169.38Form 13
Fiducient Advisors Llc09-30-2021Sm Cp Val Etf1,520Maintained0.000.08257,000.00-2.65169.08Form 13
Brand Asset Management Group, Inc.09-30-2021Sm Cp Val Etf4,959Increased4.510.41839,000.001.82169.19Form 13
Tap Consulting, Llc09-30-2021Sm Cp Val Etf8,869Decreased-2.260.401,501,000.00-4.76169.24Form 13
Moneco Advisors, Llc09-30-2021Sm Cp Val Etf8,574Decreased-0.230.571,451,000.00-2.75169.23Form 13
Windsor Creek Advisors, Llc09-30-2021Sm Cp Val Etf13,423Increased33.010.652,272,000.0029.61169.26Form 13
One Charles Private Wealth Services, Llc09-30-2021Sm Cp Val Etf4,875Decreased-0.330.42825,000.00-2.83169.23Form 13
One Day In July Llc09-30-2021Sm Cp Val Etf3,843Decreased-0.360.16651,000.001.88169.40Form 13
Herold Advisors, Inc.09-30-2021Sm Cp Val Etf100New!0.000.0116,000.000.00160.00Form 13
Delta Asset Management Llc/tn09-30-2021Sm Cp Val Etf143Maintained0.000.0024,000.000.00167.83Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sm Cp Val Etf13,534Decreased-2.700.092,291,000.00-5.13169.28Form 13
Intrust Bank Na09-30-2021Sm Cp Val Etf1,248Maintained0.000.03211,000.00-2.76169.07Form 13
Regions Financial Corp09-30-2021Sm Cp Val Etf3,373Increased77.150.00571,000.0072.51169.29Form 13
Rathbone Brothers Plc09-30-2021Com2,000Maintained0.000.00339,000.00-2.31169.50Form 13
Brighton Jones Llc09-30-2021Sm Cp Val Etf22,167Increased11.790.193,752,000.008.97169.26Form 13
Choate Investment Advisors09-30-2021Sm Cp Val Etf3Maintained0.000.001,000.000.00333.33Form 13
Modera Wealth Management, Llc09-30-2021Sm Cp Val Etf136,063Decreased-1.211.1823,030,000.00-3.71169.26Form 13
Camelot Portfolios, Llc09-30-2021Sm Cp Val Etf3,562Decreased-1.060.31603,000.00-3.52169.29Form 13
Exencial Wealth Advisors, Llc09-30-2021Sm Cp Val Etf1,150,829Increased269.928.90204,946,000.00297.79178.09Form 13
Tortoise Investment Management, Llc09-30-2021Sm Cp Val Etf36,070Increased1.981.236,105,000.00-0.60169.25Form 13
Sowell Financial Services Llc09-30-2021Etf23,109Decreased-6.320.263,911,000.00-8.71169.24Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf57,191Increased5.651.709,680,000.002.98169.26Form 13
Almanack Investment Partners, Llc.09-30-2021Etf21,970Decreased-79.430.333,719,000.00-79.95169.28Form 13
Financial Advocates Investment Management09-30-2021Sm Cp Val Etf17,361Increased2.970.202,938,000.001.17169.23Form 13
Larson Financial Group Llc09-30-2021Sm Cp Val Etf4,449Increased8.570.15753,000.005.76169.25Form 13
Hardy Reed Llc09-30-2021Sm Cp Val Etf10,812Increased7.410.331,830,000.004.69169.26Form 13
Total Wealth Planning, Llc09-30-2021Sm Cp Val Etf77,458Increased1.644.7613,111,000.0020.97169.27Form 13
Private Portfolio Partners Llc09-30-2021Sm Cp Val Etf55,315Increased3.192.679,363,000.000.58169.27Form 13
Pfg Private Wealth Management, Llc09-30-2021Sm Cp Val Etf80New!0.000.0113,000.000.00162.50Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open125Maintained0.000.0122,000.000.00176.00Form 13
Accel Wealth Management09-30-2021Sm Cp Val Etf139Maintained0.000.0224,000.000.00172.66Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Small Cap Fund-etf4,270Increased4.100.01723,000.001.54169.32Form 13
Bbva Usa09-30-2021Sm Cp Val Etf599Maintained0.000.01101,000.00-2.88168.61Form 13
Deutsche Bank Ag\09-30-2021Sm Cp Val Etf1,080Decreased-48.000.00183,000.00-46.80169.44Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com185,630Increased0.850.4531,420,000.00-1.70339.99Form 13
Mufg Americas Holdings Corp09-30-2021Sm Cp Val Etf133,333Increased14.710.3922,568,000.0011.81338.01Form 13
Staley Capital Advisers Inc09-30-2021Etf5,226Increased0.310.05885,000.00-2.21169.35Form 13
Alphamark Advisors, Llc09-30-2021Etf65Decreased-48.000.0011,000.00-50.00169.23Form 13
Spc Financial, Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com1,500Maintained0.000.15254,000.00-2.31169.33Form 13
Sandy Spring Bank09-30-2021Sm Cp Val Etf301Increased2.030.0051,000.000.00344.47Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Sm Cp Val Etf5,429Increased2.050.10919,000.00-0.54169.28Form 13
Baystate Wealth Management Llc09-30-2021Etf104,927Decreased-3.211.7617,760,000.00-5.66169.26Form 13
Regal Investment Advisors Llc09-30-2021Sm Cp Val Etf8,213Increased3.240.131,390,000.000.65169.24Form 13
Advisory Services Network, Llc09-30-2021Etf21,341Increased2.920.113,612,000.000.31169.25Form 13
Srs Capital Advisors, Inc.09-30-2021Sm Cp Val Etf74,893Decreased-6.891.7312,676,000.00-9.25169.25Form 13
Pecaut & Co.09-30-2021Sm Cp Val Etf28Decreased-6.670.005,000.000.00178.57Form 13
Moors & Cabot, Inc.09-30-2021Sm Cp Val Etf55,000Increased3651.710.0057,000.00-77.651.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Sm Cp Val Etf182Increased167.650.0031,000.00158.33170.33Form 13
Cidel Asset Management Inc09-30-2021Sm Cp Val Etf3,408Decreased-7.470.02577,000.00-9.84169.31Form 13
Mission Wealth Management, Lp09-30-2021Sm Cp Val Etf2,587Decreased-29.410.02438,000.00-31.24169.31Form 13
Advisor Group Holdings, Inc.09-30-2021Sm Cp Val Etf404,327Decreased-8.300.1568,456,000.00-10.701,528.55Form 13
Resources Investment Advisors, Llc.09-30-2021Sm Cp Val Etf12,295Increased2.369.992,081,000.00-0.24169.26Form 13
Pfg Advisors09-30-2021Sm Cp Val Etf8,050Decreased-4.260.151,363,000.00-6.64169.32Form 13
Nikulski Financial, Inc.09-30-2021Sm Cp Val Etf3,247Decreased-0.310.25550,000.00-0.72169.39Form 13
Ford Financial Group, Llc09-30-2021Sm Cp Val Etf37,877Increased7.952.476,411,000.005.22169.26Form 13
Cypress Point Wealth Management, Llc09-30-2021Sm Cp Val Etf15Maintained0.000.003,000.000.00200.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Sm Cp Val Etf300Maintained0.000.0251,000.00-1.92170.00Form 13
Crestone Asset Management Llc09-30-2021Sm Cp Val Etf1,399Maintained0.000.05237,000.002.16169.41Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Sm Cp Val Etf506Maintained0.009.9986,000.00-2.27340.00Form 13
1st Source Bank09-30-2021Sm Cp Val Etf1,795Decreased-2.920.02304,000.00-5.30338.17Form 13
Lincoln National Corp09-30-2021Sm Cp Val Etf237,922Increased6.630.8840,270,000.003.93507.63Form 13
Cozad Asset Management Inc09-30-2021Com1,448Decreased-1.900.04245,000.00-4.30169.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Sm Cp Val Etf954,686Increased2.170.18161,591,000.00-0.421,354.29Form 13
Citizens Financial Group Inc/ri09-30-2021Sm Cp Val Etf6,692Increased0.830.051,133,000.00-1.73338.67Form 13
Calton & Associates, Inc.09-30-2021Sm Cp Val Etf2,967Increased2.450.11502,000.004.58169.19Form 13
Shufro Rose & Co Llc09-30-2021Sm Cp Val Etf6,281Increased43.340.081,063,000.0039.68169.24Form 13
Keybank National Association/oh09-30-2021Sm Cp Val11,885Decreased-13.050.012,012,000.00-15.25169.29Form 13
Sonata Capital Group Inc09-30-2021Etf5,586Maintained0.000.42945,000.00-2.58169.17Form 13
Grimes & Company, Inc.09-30-2021Sm Cp Val Etf2,951Maintained0.000.02499,000.00-2.54169.10Form 13
Texas Yale Capital Corp.09-30-2021Sm Cp Val Etf68,783Increased0.990.6611,642,000.00-1.56169.26Form 13
Brinker Capital Investments, Llc09-30-2021Sm Cp Val Etf1,563Maintained0.000.00271,000.000.00173.38Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf12,164Decreased-27.310.462,059,000.00-29.15169.27Form 13
Capital Directions Investment Advisors, Llc09-30-2021Sm Cp Val Etf105Decreased-39.660.0118,000.00-40.00171.43Form 13
Summit Asset Management, Llc09-30-2021Sm Cp Val Etf1,500Maintained0.000.08254,000.00-2.31169.33Form 13
Rsm Us Wealth Management Llc09-30-2021Sm Cp Val Etf861,295Increased4.127.80145,783,000.001.48169.26Form 13
Arjuna Capital09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Sm Cp Val Etf7,018Increased0.920.121,188,000.00-1.66169.28Form 13
Summit Financial, Llc09-30-2021Etf186,760Increased1.939.9931,611,018,000.00-0.65169,260.11Form 13
Marcum Wealth, Llc09-30-2021Sm Cp Val Etf2,580Decreased-12.570.07437,000.00-14.65169.38Form 13
Provident Wealth Management, Llc09-30-2021Sm Cp Val Etf357Maintained0.000.0560,000.00-3.23168.07Form 13
Regent Peak Wealth Advisors Llc09-30-2021Sm Cp Val Etf1,814Decreased-0.440.09307,000.001.99169.24Form 13
Charter Oak Capital Management, Llc09-30-2021Sm Cp Val Etf159Increased103.850.0027,000.0092.86169.81Form 13
Synovus Financial Corp09-30-2021Sm Cp Val Etf7,804Increased170.690.011,323,000.00176.78337.30Form 13
Tacita Capital Inc09-30-2021Sm Cp Val Etf42,166Increased2.574.377,137,000.00-0.03169.26Form 13
Continuum Advisory, Llc09-30-2021Sm Cp Val Etf13,264Increased2.610.602,245,000.000.00169.26Form 13
Ceera Investments, Llc09-30-2021Sm Cp Val Etf1,529Increased4.440.14259,000.001.97169.39Form 13
Bank Of Hawaii09-30-2021Mutual Funds -4,190Maintained0.000.04709,000.00-2.61169.21Form 13
Associated Banc-corp09-30-2021Sm Cp Val Etf4,972Increased4.610.03842,000.0024.56169.35Form 13
Meeder Asset Management Inc09-30-2021Sm Cp Val Etf370Increased200.810.0063,000.00200.00170.27Form 13
Montag A & Associates Inc09-30-2021Sm Cp Val Etf4,709Increased7.220.04797,000.004.46169.25Form 13
Sage Financial Group Inc09-30-2021Sm Cp Val Etf38,944Decreased-3.140.816,592,000.0015.29169.27Form 13
Davis R M Inc09-30-2021Com1,330Increased4.070.01225,000.001.35169.17Form 13
Commerce Bank09-30-2021Sm Cp Val Etf18,379Increased6.710.023,110,000.003.98338.03Form 13
Parsons Capital Management Inc/ri09-30-2021Sm Cp Val Etf4,806Decreased-4.720.06813,000.00-7.19169.16Form 13
Roof Eidam & Maycock/adv09-30-2021Sm Cp Val Etf9,199Maintained0.000.571,557,000.00-2.50169.26Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Sm Cp Val Etf2,458Decreased-21.020.20415,000.00-23.15168.84Form 13
Washington Trust Co09-30-2021Div App Etf180Maintained0.000.0030,000.00-3.23166.67Form 13
Condor Capital Management09-30-2021Sm Cp Val Etf11,373Increased2.230.211,925,000.00-0.36169.26Form 13
Gamble Jones Investment Counsel09-30-2021Sm Cp Val Etf4,937Maintained0.000.05836,000.002.20169.33Form 13
Bourgeon Capital Management Llc09-30-2021Sm Cp Val Etf50Maintained0.000.008,000.00-11.11160.00Form 13
Hyman Charles D09-30-2021Sm Cp Val Etf16,659Increased0.320.202,820,000.00-2.22169.28Form 13
Coastline Trust Co09-30-2021Other21,713Increased2.860.463,675,000.000.25338.47Form 13
Phillips Financial Management, Llc09-30-2021Small Cp Etf67,121Decreased-2.291.1811,361,000.00-4.77169.26Form 13
Progressive Investment Management Corp09-30-2021Sm Cp Val Etf897New!0.000.05152,000.000.00169.45Form 13
Blackrock Inc.09-30-2021Sm Cp Val Etf1,043Increased20.440.00177,000.0018.00344.49Form 13
American Investment Services, Inc.09-30-2021Sm Cp Val Etf40,943Increased1.621.566,930,000.00-0.96169.26Form 13
Interactive Financial Advisors09-30-2021Etf236Decreased-22.620.0240,000.00-24.53169.49Form 13
Sageworth Trust Co09-30-2021Sm Cp Val Etf23,591Maintained0.000.323,993,000.00-2.54169.26Form 13
Td Capital Management Llc09-30-2021Sm Cp Val Etf901Maintained0.000.02152,000.00-2.56168.70Form 13
Sawtooth Solutions, Llc09-30-2021Sm Cp Val Etf38,418Increased15.431.006,503,000.0012.51169.27Form 13
Richard Bernstein Advisors Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Sm Cp Val Etf1,258Maintained0.000.06213,000.00-2.29169.32Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Sm Cp Val Etf2,484Maintained0.000.14420,000.00-2.55169.08Form 13
Jfs Wealth Advisors, Llc09-30-2021Sm Cp Val Etf13Maintained0.000.002,000.000.00153.85Form 13
Checchi Capital Advisers, Llc09-30-2021Sm Cp Val Etf45,896Decreased-18.250.777,768,000.00-20.33169.25Form 13
Private Ocean, Llc09-30-2021Etf800Decreased-5.440.02135,000.00-8.16168.75Form 13
Wealth Architects, Llc09-30-2021Sm Cp Val Etf143,208Decreased-3.249.9924,239,000.00-5.69169.26Form 13
Argent Trust Co09-30-2021Etf-equity14,257Decreased-3.680.152,413,000.0014.63337.93Form 13
Boston Private Wealth Llc09-30-2021Etf25,310Decreased-12.120.054,283,000.00-14.36337.81Form 13
Biltmore Capital Advisors Llc09-30-2021Sm Cp Val Etf41,518Increased4.881.307,027,000.002.21169.25Form 13
Managed Account Services Inc09-30-2021Sm Cp Val Etf13,657Decreased-16.600.612,312,000.00-18.71169.29Form 13
Bdo Wealth Advisors, Llc09-30-2021Sm Cp Val Etf3,614Decreased-7.850.07612,000.00-10.13169.34Form 13
55i, Llc09-30-2021Sm Cp Val Etf8,229Increased36.810.041,393,000.0033.30169.28Form 13
We Are One Seven, Llc09-30-2021Sm Cp Val Etf5,497Decreased-20.070.12973,000.00-18.51177.01Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf67,695Decreased-57.230.7211,458,000.00-58.31169.26Form 13
Wells Trecaso Financial Group, Llc09-30-2021Sm Cp Val Etf14,674Decreased-0.681.182,484,000.00-3.20169.28Form 13
West Branch Capital Llc09-30-2021Sm Cp Val Etf11,067Decreased-0.840.901,873,000.00-3.35169.24Form 13
Pasadena Private Wealth, Llc09-30-2021Sm Cp Val Etf88,123Decreased-1.145.2214,916,000.00-3.64169.26Form 13
Acima Private Wealth, Llc09-30-2021Etf104New!0.000.0118,000.000.00173.08Form 13
Geneos Wealth Management Inc.09-30-2021Sm Cp Val Etf4,854Decreased-23.580.03837,000.00-24.46172.44Form 13
Jackson Hole Capital Partners, Llc09-30-2021Sm Cp Val Etf50Maintained0.000.008,000.00-11.11160.00Form 13
Justinvest Llc09-30-2021Sm Cp Val Etf3,223Increased0.780.05546,000.00-1.62169.41Form 13
Ieq Capital, Llc09-30-2021Sm Cp Val Etf2,844Maintained0.000.01481,000.00-2.63169.13Form 13
Atticus Wealth Management, Llc09-30-2021Sm Cp Val Etf2,389Maintained0.000.18404,000.000.00169.11Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Sm Cp Val Etf4,783Increased22.520.46810,000.0019.47169.35Form 13
Disciplined Investments, Llc09-30-2021Etf7,342Increased14.020.601,243,000.0035.70169.30Form 13
Concord Wealth Partners09-30-2021Sm Cp Val Etf35Decreased-66.980.006,000.00-66.67171.43Form 13
Annapolis Financial Services, Llc09-30-2021Sm Cp Val Etf58,804Decreased-4.613.309,953,000.00-7.03169.26Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf8,388Increased0.371.351,420,000.00-2.14169.29Form 13
Strategic Equity Management09-30-2021Sm Cp Val Etf2,104Increased58.550.12356,000.0054.78169.20Form 13
Barclays Plc09-30-2021Fund379Increased26.330.0064,000.0023.08334.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sm Cp Val Etf3,874Increased9.810.04656,000.007.01169.33Form 13
Planning Directions Inc09-30-2021Sm Cp Val Etf8,514Decreased-4.521.051,441,000.00-6.97169.25Form 13
Dubuque Bank & Trust Co09-30-2021Sm Cp Val Etf48,644Increased7.680.928,233,000.004.95338.35Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com43,804Decreased-5.780.177,414,000.00-8.16169.25Form 13
Marco Investment Management Llc09-30-2021Sm Cp Val Etf8,680Maintained0.000.161,469,000.00-2.52169.24Form 13
Alliancebernstein L.p.09-30-2021Sm Cp Val Etf6,445Increased4.950.001,091,000.002.35169.28Form 13
Wrapmanager Inc09-30-2021Sm Cp Val Etf6,913Increased20.390.311,170,000.0017.35169.25Form 13
Bancorpsouth Bank09-30-2021Sm Cp Val Etf1,206Decreased-11.320.03204,000.00-13.56335.93Form 13
Essex Financial Services, Inc.09-30-2021Etf19,692Increased49.650.383,333,000.0052.96169.26Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sm Cp Val Etf2,740Decreased-5.610.04463,000.00-8.13504.60Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Sm Cp Val Etf10,836Increased4.080.251,834,000.001.44169.25Form 13
Indexiq Advisors Llc09-30-2021Sm Cp Val Etf4Decreased-99.270.001,000.00-98.95250.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,045Maintained0.000.01515,000.00-2.65169.13Form 13
Roundview Capital Llc09-30-2021Sm Cp Val Etf12,641Decreased-0.170.242,140,000.00-2.68169.29Form 13
Vista Capital Partners, Inc.09-30-2021Sm Cp Val Etf3,350Increased9.010.08567,000.006.18169.25Form 13
Windham Capital Management, Llc09-30-2021Sm Cp Val Etf23,900Maintained0.000.854,045,000.00-2.53169.25Form 13
Smart Portfolios, Llc09-30-2021Sm Cp Val Etf1,589Maintained0.000.21269,000.00-2.54169.29Form 13
Argi Investment Services, Llc09-30-2021Sm Cp Val Etf233,069Increased2.221.2539,449,000.00-0.37169.26Form 13
Allianz Asset Management Gmbh09-30-2021Sm Cp Val Etf133,350Decreased-63.000.0222,571,000.00-62.19338.52Form 13
Creative Planning09-30-2021Sm Cp Val Etf177,577Increased35.960.0530,057,000.0032.52169.26Form 13
Kistler-tiffany Companies, Llc09-30-2021Sm Cp Val Etf207Maintained0.000.0135,000.00-2.78169.08Form 13
Buckingham Strategic Wealth, Llc09-30-2021Sm Cp Val Etf186,876Increased6.700.6531,631,000.004.00169.26Form 13
Column Capital Advisors, Llc09-30-2021Etf13,550Decreased-0.080.482,293,000.00-2.63169.23Form 13
Hoylecohen, Llc09-30-2021Sm Cp Val Etf14,623Increased10.480.232,475,000.007.66169.25Form 13
Clarkston Capital Partners, Llc09-30-2021Sm Cp Val Etf758Maintained0.000.00128,000.000.00168.87Form 13
Jnba Financial Advisors09-30-2021Sm Cp Val Etf437Decreased-15.470.0174,000.00-17.78169.34Form 13
Chicago Wealth Management, Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf39,854Decreased-17.911.556,746,000.00-19.99169.27Form 13
Summit Financial Strategies, Inc.09-30-2021Sm Cp Val Etf1,873Increased11.090.06317,000.008.19169.25Form 13
Glassman Wealth Services09-30-2021Sm Cp Val Etf1,348Maintained0.000.05228,000.00-2.56169.14Form 13
D'orazio & Associates, Inc.09-30-2021Sm Cp Val Etf100Maintained0.000.0017,000.000.00170.00Form 13
Kalos Management, Inc.09-30-2021Etf3,105Decreased-3.240.16562,000.001.81181.00Form 13
Asset Planning Services, Ltd.09-30-2021Sm Cp Val Etf12,086Decreased-0.160.982,046,000.00-2.66169.29Form 13
Tfo-tdc, Llc09-30-2021Com3,941Decreased-4.070.13667,000.00-6.06169.25Form 13
Cx Institutional09-30-2021Etp25,395Decreased-12.790.354,298,000.00-15.01169.25Form 13
Fairhaven Wealth Management, Llc09-30-2021Sm Cp Val Etf1,458New!0.000.10247,000.000.00169.41Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Sm Cp Val Etf2,850Decreased-46.370.05482,000.00-47.72169.12Form 13
Orion Portfolio Solutions, Llc09-30-2021Sm Cp Val Etf5,472Increased4.850.03926,000.002.21169.23Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,641Maintained0.000.16447,000.00-2.61169.25Form 13
Triagen Wealth Management Llc09-30-2021Sm Cp Val Etf2,179Increased3.560.20369,000.006.03169.34Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open1,377Increased3.530.15233,000.000.87169.21Form 13
Wells Financial Advisors Inc09-30-2021Etf1,751Decreased-14.630.25296,000.001.37169.05Form 13
Rodgers & Associates, Ltd09-30-2021Sm Cp Val Etf241,589Increased0.676.6540,891,000.00-1.89169.26Form 13
Invst, Llc09-30-2021Sm Cp Val Etf49,083Decreased-0.971.318,308,000.000.75169.26Form 13
King Luther Capital Management Corp09-30-2021Sm Cp Val Etf7,516Decreased-66.630.011,272,000.00-67.48169.24Form 13
Us Bancorp \de\09-30-2021Other39,833Increased9.050.016,742,000.006.27508.10Form 13
Roman Butler Fullerton & Co09-30-2021Sm Cp Val Etf1,444Maintained0.000.12255,000.001.59176.59Form 13
Southstate Corp09-30-2021Common Stock9,195Decreased-7.020.131,556,000.00-9.38169.22Form 13
Valley National Advisers Inc09-30-2021Sm Cp Val Etf349Decreased-3.590.0159,000.0013.46169.05Form 13
Comerica Securities,inc.09-30-2021Sm Cp Val Etf19,032Increased78.290.233,221,000.00112.19169.24Form 13
Citigroup Inc09-30-2021Sm Cp Val Etf50,993Decreased-20.090.008,632,000.00-22.10338.74Form 13
Mercer Global Advisors Inc /adv09-30-2021Sm Cp Val Etf129,498Decreased-18.410.1521,919,000.00-20.47169.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,035,843Increased8.170.04175,327,000.005.43507.78Form 13
Bokf, Na09-30-2021Sm Cp Val Etf11,529Decreased-94.890.041,951,000.00-94.78338.41Form 13
Roberts Glore & Co Inc /il/09-30-2021Sm Cp Val Etf10,060Decreased-27.650.521,703,000.00-29.48169.28Form 13
Smithfield Trust Co09-30-2021Sm Cp Val Etf7,301Maintained0.000.081,238,000.00-2.37338.35Form 13
Pekin Hardy Strauss, Inc.09-30-2021Sm Cp Val Etf3,370Increased0.600.08570,000.00-2.06169.14Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Small Cap Value6,079Increased276.640.001,029,000.00267.50169.27Form 13
Vanguard Group Inc09-30-2021Sm Cp Val Etf29,590Decreased-19.110.005,008,000.00-21.16169.25Form 13
Pittenger & Anderson Inc09-30-2021Sm Cp Val Etf17,110Increased21.480.152,896,000.0018.40169.26Form 13
Quest Investment Management Llc09-30-2021Etfs86,445Maintained0.001.3414,632,000.00-2.53169.26Form 13
Renaissance Technologies Llc09-30-2021Sm Cp Val Etf4,100Maintained0.000.00694,000.000.00169.27Form 13
Mai Capital Management09-30-2021Ee7,651Increased11.820.021,295,000.009.01169.26Form 13
Dimension Capital Management Llc09-30-2021Sm Cp Val Etf1,259Decreased-47.630.04213,000.00-48.92169.18Form 13
Karpus Management, Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Fet9,721Increased80.520.001,645,000.0075.94338.20Form 13
Evermay Wealth Management Llc09-30-2021Sm Cp Val Etf600Maintained0.000.02104,000.001.96173.33Form 13
Coldstream Capital Management Inc09-30-2021Sm Cp Val Etf9,649Decreased-9.060.081,598,000.00-13.25165.61Form 13
C M Bidwell & Associates Ltd09-30-2021Com8,682Decreased-1.010.981,470,000.00-3.48169.32Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund32,508Increased1.630.235,502,000.00-0.95169.25Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf7,652Decreased-1.280.201,295,000.00-3.79169.24Form 13
Moneta Group Investment Advisors Llc09-30-2021Sm Cp Val Etf74,430Increased15.430.5812,598,000.0012.50169.26Form 13
Logan Capital Management Inc09-30-2021Sm Cp Val Etf1,063Maintained0.000.01180,000.000.00169.33Form 13
Ami Investment Management Inc09-30-2021Sm Cp Val Etf4,276Maintained0.000.30724,000.00-2.56169.32Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Sm Cp Val Etf15,406Decreased-3.230.142,608,000.00-5.68169.28Form 13
Woodmont Investment Counsel Llc09-30-2021Sm Cp Val Etf5,047Decreased-1.770.12854,000.00-4.26169.21Form 13
Alpine Woods Capital Investors, Llc09-30-2021Sm Cp Val Etf4,113Maintained0.000.07696,000.00-2.52169.22Form 13
Oxford Financial Group Ltd09-30-2021Sm Cp Val Etf450Maintained0.000.0176,000.00-2.56168.89Form 13
Cibc Private Wealth Group, Llc09-30-2021Sm Cp Val Etf5,938Increased6.380.001,005,000.008.77169.25Form 13
Royal Bank Of Canada09-30-2021Sm Cp Val Etf1,109,553Increased12.670.05187,802,000.009.821,511.51Form 13
Natixis Advisors, L.p.09-30-2021Intl Equity Index Fds Allwrld Ex Us109,949Increased13.880.0718,610,000.0010.99338.43Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Sm Cp Val Etf1,697Increased0.060.09287,000.00-2.71169.12Form 13
Enterprise Financial Services Corp09-30-2021Sm Cp Val Etf20,281Increased17.660.443,432,000.0014.67337.80Form 13
Peapack Gladstone Financial Corp09-30-2021Sm Cp Val Etf68,664Decreased-3.050.2411,623,000.00-5.50507.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf29Maintained0.000.004,000.00-20.00137.93Form 13
Eaton Vance Management09-30-2021Sm Cp Val Etf28,761Increased2.600.002,936,000.00-39.69102.08Form 13
D.a. Davidson & Co.09-30-2021Sm Cp Val Etf56,043Increased2.900.119,486,000.000.30169.26Form 13
Css Llc/il09-30-2021Sm Cp Val Etf15,162Decreased-31.590.112,566,000.00-33.33169.24Form 13
First Trust Advisors Lp09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi09-30-2021Sm Cp Val Etf11,430Maintained0.000.021,939,000.000.00169.64Form 13
Prudential Financial Inc09-30-2021Sm Cp Val Etf9,573Increased0.810.001,628,000.00-1.27170.06Form 13
Northern Oak Wealth Management Inc09-30-2021Sm Cp Val Etf600Maintained0.000.01102,000.00-1.92170.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sm Cp Val Etf156,107Increased1.780.0526,423,000.00-0.80169.26Form 13
Van Den Berg Management I, Inc09-30-2021Sm Cp Val Etf1,635Increased2.510.05277,000.000.00169.42Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl610Maintained0.000.00103,000.00-1.90168.85Form 13
Regentatlantic Capital Llc09-30-2021Sm Cp Val Etf1,791Increased5.790.01303,000.003.06169.18Form 13
Punch & Associates Investment Management, Inc.09-30-2021Sm Cp Val Etf4,494Increased21.260.04761,000.0018.17169.34Form 13
Evergreen Capital Management Llc09-30-2021Sm Cp Val Etf1,906New!0.000.01323,000.000.00169.46Form 13
Hilltop Holdings Inc.09-30-2021Sm Cp Val Etf8,886New!0.000.161,504,000.000.00169.26Form 13
Veritable, L.p.09-30-2021Sm Cp Val Etf11,221Decreased-1.100.031,899,000.001.06169.24Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Sm Cp Val Etf178,497Increased10.051.9430,212,000.0012.47169.26Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf4,204Increased0.600.12712,000.002.89169.36Form 13
Clark Capital Management Group, Inc.09-30-2021Sm Cp Val Etf1,268Increased8.840.00215,000.006.44169.56Form 13
Mariner, Llc09-30-2021Sm Cp Val Etf315,202Increased58.730.2753,351,000.0054.70338.52Form 13
Alps Advisors Inc09-30-2021Sm Cp Val Etf90,825Increased99.870.1515,373,000.0094.82169.26Form 13
Arrow Investment Advisors, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Sm Cp Val Etf1,380Increased10.750.01234,000.008.33169.57Form 13
Twin Focus Capital Partners, Llc09-30-2021Sm Cp Val Etf1,850Maintained0.000.07313,000.002.29169.19Form 13
Midwestone Financial Group, Inc.09-30-2021Sm Cp Val Etf1,373Increased4.250.05232,000.001.31168.97Form 13
Citadel Advisors Llc09-30-2021Cmn36,400Maintained0.000.006,161,000.000.00338.49Form 13
Voya Financial Advisors, Inc.09-30-2021Sm Cp Val Etf4,676Decreased-60.020.10806,000.00-58.43172.37Form 13
Spears Abacus Advisors Llc09-30-2021Sm Cp Val Etf1,260Maintained0.000.02213,000.00-2.74169.05Form 13
First Heartland Consultants, Inc.09-30-2021Sm Cp Val Etf1,573Decreased-22.510.04266,000.00-20.83169.10Form 13
Ancora Advisors, Llc09-30-2021Indx Fd52,579Increased12.750.238,899,000.009.89169.25Form 13
Susquehanna International Group, Llp09-30-2021Sm Cp Val Etf85,318Increased30.960.0014,441,000.0027.65507.78Form 13
Advisor Partners Llc09-30-2021Sm Cp Val Etf4,109Decreased-0.750.05695,000.00-3.34169.14Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund875,003Increased2.760.74148,103,000.000.15169.26Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,497Maintained0.000.00253,000.00-2.69169.00Form 13
Flow Traders U.s. Llc09-30-2021Etp21,081Maintained0.000.143,568,000.000.00169.25Form 13
Freestone Capital Holdings, Llc09-30-2021Sm Cp Val Etf7,748Increased50.890.071,311,000.0054.24169.20Form 13
Hrt Financial Lp09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Sm Cp Val Etf1,935Maintained0.000.01328,000.002.50169.51Form 13
Van Cleef Asset Management,inc09-30-2021Sm Cp Val Etf24,601Increased9.750.634,164,000.0012.18169.26Form 13
Westover Capital Advisors, Llc09-30-2021Sm Cp Val Etf2,120Decreased-2.570.11359,000.00-5.03169.34Form 13
Asset Management Group, Inc.09-30-2021Sm Cp Val Etf123,635Decreased-3.304.3020,926,000.00-1.18169.26Form 13
Bsw Wealth Partners09-30-2021Sm Cp Val Etf9,693Decreased-24.100.461,641,000.00-22.41169.30Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Sm Cp Val Etf7,764Decreased-3.850.231,314,000.00-6.28169.24Form 13
Holloway Wealth Management, Llc09-30-2021Sm Cp Val Etf4New!0.000.001,000.000.00250.00Form 13
Angeles Investment Advisors, Llc09-30-2021Sm Cp Val Etf1,275Decreased-80.440.01216,000.00-80.92169.41Form 13
Vestcor Inc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Sm Cp Val Etf4,398Increased103.420.02744,000.0098.40169.17Form 13
Warren Averett Asset Management, Llc09-30-2021Sm Cp Val Etf48,929Increased5.000.779,039,000.0011.45184.74Form 13
Kerrisdale Advisers, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock39,462Increased24.110.366,679,000.0028.84641.16Form 13
Financial Advisory Service, Inc.09-30-2021Sm Cp Val Etf22,408Decreased-0.950.363,793,000.00-3.46169.27Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Sm Cp Val Etf7,633Increased3.460.091,292,000.000.86169.27Form 13
Northeast Financial Consultants Inc09-30-2021Sm Cp Val Etf10,220Maintained0.000.121,730,000.002.19169.28Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf661Decreased-5.710.01112,000.00-8.20169.44Form 13
Arete Wealth Advisors, Llc09-30-2021Sm Cp Val Etf140,872Increased3.072.6323,864,000.000.62169.40Form 13
Signet Financial Management, Llc09-30-2021Sm Cp Val Etf29,035Maintained0.000.854,914,000.000.00169.24Form 13
Bishop & Co Investment Management, Llc09-30-2021Sm Cp Val Etf110,567Increased4.639.1018,715,000.001.98169.26Form 13
Ubs Group Ag09-30-2021Sm Cp Val Etf1,615,265Increased1.530.09273,400,000.00-1.04338.70Form 13
Btc Capital Management, Inc.09-30-2021Sm Cp Val Etf10,727Decreased-0.820.211,835,000.00-3.17171.06Form 13
Wealthquest Corp09-30-2021Sm Cp Val Etf1,614Maintained0.000.05273,000.00-2.50169.14Form 13
Betterment Llc09-30-2021Common7,360,157Increased0.494.161,245,780,000.00-2.06169.26Form 13
Diversified Portfolios, Inc.09-30-2021Etf4,005Increased3.250.19678,000.000.59169.29Form 13
Wealthspire Advisors, Llc09-30-2021Sm Cp Val Etf13,642Decreased-7.790.052,309,000.00-10.12169.26Form 13
Proficio Capital Partners Llc09-30-2021Sm Cp Val Etf13,719Decreased-10.470.312,322,000.00-8.51169.25Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com62,596Increased1.814.1510,794,000.001.84172.44Form 13
3edge Asset Management, Lp09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sm Cp Val Etf80New!0.000.0013,000.000.00162.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,643Increased12.640.05786,000.0015.08169.29Form 13
Jacobi Capital Management Llc09-30-2021Sm Cp Val Etf4,038Increased1.840.09684,000.00-0.58169.39Form 13
Mutual Advisors, Llc09-30-2021Sm Cp Val Etf5,568Decreased-9.920.06942,000.00-12.21169.18Form 13
Jentner Corp09-30-2021Sm Cp Val Etf8,393Decreased-5.120.971,421,000.00-3.00169.31Form 13
Shepherd Financial Partners Llc09-30-2021Sm Cp Val Etf71,513Increased22.212.3412,138,000.0025.24169.73Form 13
Greenline Partners, Llc09-30-2021Sm Cp Val Etf2,660New!0.000.09450,000.000.00169.17Form 13
Iht Wealth Management, Llc09-30-2021Sm Cp Val Etf20,437Increased5.050.283,459,000.007.36169.25Form 13
Pacific Center For Financial Services09-30-2021Sm Cp Val Etf277Maintained0.000.0247,000.0020.51169.68Form 13
Belpointe Asset Management Llc09-30-2021Sm Cp Val Etf7,582Decreased-18.680.091,283,000.00-20.75169.22Form 13
Claraphi Advisory Network, Llc09-30-2021Sm Cp Val Etf12,534Increased23.140.752,121,000.0025.80169.22Form 13
Md Financial Management Inc.09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf1,361Decreased-17.060.06230,000.0031.43168.99Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open9,049Decreased-4.090.051,532,000.00-6.47169.30Form 13
Kc Investment Advisors, Llc09-30-2021Sm Cp Val Etf1,819Increased10.440.00308,000.007.69169.32Form 13
Altium Wealth Management Llc09-30-2021Sm Cp Val Etf3,266Maintained0.000.04553,000.00-2.47169.32Form 13
Beacon Pointe Advisors, Llc09-30-2021Sm Cp Val Etf79,459Decreased-8.500.3313,449,000.00-10.82169.26Form 13
Alera Investment Advisors, Llc09-30-2021Sm Cp Val Etf6,267Increased490.670.311,061,000.000.00169.30Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf801Maintained0.000.02136,000.00-2.16169.79Form 13
Cresset Asset Management, Llc09-30-2021Sm Cp Val Etf161,585Increased0.730.3727,351,000.00-1.82169.27Form 13
Townsquare Capital Llc09-30-2021Sm Cp Val Etf3,736Increased16.570.02632,000.0038.60338.34Form 13
Main Street Financial Solutions, Llc09-30-2021Sm Cp Val Etf3,518Increased0.860.09596,000.00-1.65169.41Form 13
Wealthfront Advisers Llc09-30-2021Sm Cp Val Etf1,714New!0.000.00290,000.000.00169.19Form 13
Gladstone Institutional Advisory Llc09-30-2021Sm Cp Val Etf2,644Increased20.680.04448,000.0017.89169.44Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf15,633Maintained0.000.872,646,000.000.00169.26Form 13
Aspire Private Capital, Llc09-30-2021Sm Cp Val Etf148Maintained0.000.0125,000.00-3.85168.92Form 13
Liberty Wealth Management Llc09-30-2021Sm Cp Val Etf3,640Decreased-99.350.22619,000.00-80.76553.01Form 13
Oldfather Financial Services, Llc09-30-2021Sm Cp Val Etf2,336Maintained0.000.22432,000.006.67184.93Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open1,311New!0.000.05222,000.000.00169.34Form 13
Pacitti Group Inc.09-30-2021Sm Cp Val Etf338Decreased-0.590.0457,000.0018.75168.64Form 13
Comprehensive Financial Management Llc09-30-2021Sm Cp Val Etf379,501Increased16699.510.6064,234,000.0019,910.59169.26Form 13
Resolute Advisors Llc09-30-2021Etf2,904Increased0.410.07491,000.00-2.19169.08Form 13
Beacon Financial Advisory Llc09-30-2021Sm Cp Val Etf10,156Increased4.010.891,719,000.001.36169.26Form 13
Parcion Private Wealth Llc09-30-2021Sm Cp Val Etf151,761Decreased-22.872.3726,760,000.00-21.68176.33Form 13
Mission Creek Capital Partners, Inc.09-30-2021Sm Cp Val Etf14,317Increased5.110.452,433,000.002.88169.94Form 13
Tobias Financial Advisors, Inc.09-30-2021Sm Cp Val Etf9,767Decreased-0.200.621,653,000.00-2.76169.24Form 13
Stokes Family Office, Llc09-30-2021Sm Cp Val Etf26,090Decreased-1.580.614,416,000.00-4.06169.26Form 13
Nwk Group, Inc.09-30-2021Sm Cp Val Etf271New!0.000.0246,000.000.00169.74Form 13
Essex Private Wealth Management, Llc09-30-2021Sm Cp Val Etf2,768Maintained0.000.43469,000.00-2.49169.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Sm Cp Val Etf3,603Increased4.040.14610,000.001.50169.30Form 13
Wealth Advisors, Inc.09-30-2021Sm Cp Val Etf1,270Maintained0.000.09219,000.001.39172.44Form 13
Southern Wealth Management, Llp09-30-2021Sml Cp Val Etf7,924Increased0.370.391,341,000.00-1.47169.23Form 13
Founders Financial Alliance, Llc09-30-2021Sm Cp Val Etf2,546Increased7.380.20430,000.006.17501.07Form 13
Swmg, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Sm Cp Val Etf422,854Increased16.507.0071,572,000.0013.55169.26Form 13
Phoenix Wealth Advisors09-30-2021Sm Cp Val Etf23Maintained0.000.004,000.000.00173.91Form 13
Optiver Holding B.v.09-30-2021Sm Cp Val Etf279New!0.000.0047,000.000.00168.46Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Sm Cp Val Etf40,046Increased4.362.376,778,000.000.74169.26Form 13
Blue Barn Wealth, Llc09-30-2021Sm Cp Val Etf12,821Decreased-0.131.912,170,000.00-2.69169.25Form 13
Glenmede Trust Co Na09-30-2021Sm Cp Val Etf103,788Increased0.120.0917,566,000.002.32338.49Form 13
Thrivent Financial For Lutherans09-30-2021Sm Cp Val Etf53,861Increased3.300.019,117,000.000.68338.55Form 13
Fmr Llc09-30-2021Sm Cp Val Etf80,843Decreased-0.850.0013,683,000.00-3.37335.92Form 13
Pfs Investments Inc.09-30-2021Etf - E61,297New!0.000.2411,384,000.000.00185.72Form 13
Trustco Bank Corp N Y09-30-2021Mutual Fund/sto1,348Maintained0.000.22228,000.00-2.56338.47Form 13
Mml Investors Services, Llc09-30-2021Sm Cp Val Etf198,915Increased11.820.2733,668,000.008.98169.26Form 13
Bank Of America Corp /de/09-30-2021Sm Cp Val13,526,586Increased12.030.242,289,511,000.009.19846.43Form 13
Stifel Financial Corp09-30-2021Sm Cp Val Etf169,577Increased4.080.0528,706,000.001.45846.53Form 13
First Manhattan Co09-30-2021Sm Cp Val Etf23,856Decreased-31.340.014,037,000.00-29.84169.22Form 13
Wells Fargo & Company/mn09-30-2021Sm Cp Val Etf1,788,959Increased1.910.06302,799,000.004.16677.12Form 13
Northern Trust Corp09-30-2021Com39,540Decreased-8.740.006,693,000.00-11.06342.59Form 13
Bailard, Inc.09-30-2021Sm Cp Val Etf185,561Increased1.331.0731,408,000.00-1.24169.26Form 13
Harbour Investments, Inc.09-30-2021Sm Cp Val Etf13,286Decreased-55.800.072,249,000.00-54.82169.28Form 13
Ameriprise Financial Inc09-30-2021Com856,385Increased81.050.05144,888,000.00115.66510.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf2,717Increased0.370.03460,000.00-2.13169.30Form 13
Tocqueville Asset Management L.p.09-30-2021Sm Cp Val Etf39,626Increased10.350.106,707,000.0031.33169.26Form 13
Salem Investment Counselors Inc09-30-2021Sm Cp Val Etf25Maintained0.000.004,000.000.00160.00Form 13
Morgan Stanley09-30-2021Sm Cp Val Etf4,008,160Decreased-4.570.09678,421,000.00-6.99338.58Form 13
Parametric Portfolio Associates Llc09-30-2021Etf3,531Increased6.610.00598,000.004.00169.36Form 13
Amussen Hunsaker Associates Llc09-30-2021Sm Cp Val Etf3,435Maintained0.000.11581,000.000.00169.14Form 13
National Asset Management, Inc.09-30-2021Sm Cp Val Etf19,085Increased4.690.103,233,000.002.12169.40Form 13
Captrust Financial Advisors09-30-2021Etf135,273Increased65.920.1922,896,000.0069.57169.26Form 13
Cetera Advisors Llc09-30-2021Sm Cp Val Etf18,463Increased4.380.063,125,000.001.73169.26Form 13
Cetera Advisor Networks Llc09-30-2021Sm Cp Val Etf60,328Increased24.880.1410,211,000.0021.72169.26Form 13
Atria Investments Llc09-30-2021Sm Cp Val Etf41,600Increased5.560.137,041,000.002.88169.25Form 13
Jane Street Group, Llc09-30-2021Com22,100Increased146.870.003,740,000.00152.19338.41Form 13
Cahill Financial Advisors Inc09-30-2021Etf15,948Decreased-1.300.572,699,000.0017.50338.46Form 13
Fintrust Capital Advisors, Llc09-30-2021Sm Cp Val Etf1,053Increased78.470.05178,000.00111.90169.04Form 13
Rehmann Capital Advisory Group09-30-2021Sm Cp Val Etf1,334Decreased-17.300.02233,192,000.00-16.79174,806.60Form 13
Cetera Investment Advisers09-30-2021Sm Cp Val Etf154,568Increased5.530.4226,162,000.002.85169.26Form 13
Cornerstone Advisory, Llc09-30-2021Sm Cp Val Etf9,421Increased13.890.261,595,000.0016.42338.57Form 13
Vivaldi Capital Management Lp09-30-2021Sm Cp Val Etf3,029Decreased-33.720.11513,000.00-21.08169.36Form 13
Ambassador Advisors, Llc09-30-2021Sm Cp Val Etf14,297Increased833.220.472,420,000.00852.76338.34Form 13
Summit Trail Advisors, Llc09-30-2021Sm Cp Val Etf3,420New!0.000.04579,000.000.00169.30Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Sm Cp Val Etf8,912Increased48.290.181,508,000.0044.44169.21Form 13
Retirement Group, Llc09-30-2021Sm Cp Val Etf3,637Increased122.580.28616,000.00116.90169.37Form 13
Ern Financial, Llc09-30-2021Sm Cp Val Etf2,435Increased3.270.11412,000.000.73169.20Form 13
Nicolet Advisory Services, Llc09-30-2021Sm Cp Val Etf1,649Decreased-0.780.04279,000.00-3.46169.19Form 13
Keebeck Wealth Management, Llc09-30-2021Sm Cp Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Sm Cp Val Etf1,375Decreased-31.960.22233,000.00-18.82169.45Form 13
Mba Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Sm Cp Val Etf6,676New!0.000.761,130,000.000.00169.26Form 13
Asset Planning Corporation09-30-2021Small-cap Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf250,171Decreased-1.130.8142,344,000.00-3.63169.26Form 13
Garde Capital, Inc.09-30-2021Equities40,591Decreased-0.240.716,870,000.00-2.77169.25Form 13
Wealth Quarterback Llc09-30-2021Com9,493Increased2072.310.0461,000.00-20.78170.56Form 13
Center For Financial Planning, Inc.09-30-2021Sm Cp Val Etf225,286Maintained0.009.2738,132,000.000.00169.26Form 13
Consolidated Planning Corp09-30-2021Sm Cp Val Etf109New!0.000.0118,000.000.00165.14Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf3,331Increased66.970.36600,000.0073.41180.13Form 13
Jeppson Wealth Management, Llc09-30-2021Etf1,206Maintained0.000.11204,000.00-2.39169.15Form 13
Studio Investment Management Llc09-30-2021Sm Cp Val Etf1,190Maintained0.000.09201,000.000.00168.91Form 13
Bank Of New York Mellon Corp09-30-2021Sm C55,589Increased1.150.009,409,000.00-1.41676.84Form 13
Wealthsource Partners, Llc09-30-2021Sm Cp Val Etf2,444Increased4.940.04414,000.002.48169.39Form 13
Legacy Wealth Planning, Llc09-30-2021Sm Cp Val Etf9,512Increased1.451.801,610,000.0020.78169.26Form 13
Comerica Bank09-30-2021Clo444,266Increased64.989.9976,240,000.0069.64857.94Form 13
Fortis Advisors, Llc09-30-2021Etf3,120Decreased-89.640.32528,000.00-37.44169.23Form 13
Mcdonald Partners Llc09-30-2021Sm Cp Val Etf1,552Maintained0.000.06263,000.000.00169.46Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf624Decreased-55.080.02106,000.00-56.02169.87Form 13
Hm Payson & Co09-30-2021Sm Cp Val Etf506Increased0.200.0086,000.00-2.27169.96Form 13
Private Wealth Advisors, Llc09-30-2021Sm Cp Val Etf9,623Decreased-0.360.411,700,000.001.37176.66Form 13
Kingsview Wealth Management, Llc09-30-2021Sm Cp Val Etf6,802Decreased-70.440.051,151,000.00-71.30169.21Form 13