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NewIncreasedMaintainedDecreasedLiquidated
3913011811635
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Financials Etf23,941Increased3.829.992,218,000.006.3392.64Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock3,141Increased22.270.01291,000.0025.4392.65Form 13
Envestnet Asset Management Inc09-30-2021Financials Etf1,207,905Increased10.160.06111,937,000.0012.8792.67Form 13
Carroll Financial Associates, Inc.09-30-2021Etf3,836Increased242.810.02355,000.00251.4992.54Form 13
Caprock Group, Inc.09-30-2021Financials Etf4,839Decreased-18.600.04451,000.00-16.1793.20Form 13
Trust Co Of Oklahoma09-30-2021Common Stock178,080Decreased-1.359.9916,499,112,000.001.05185,299.98Form 13
Wedbush Securities Inc09-30-2021Com3,052Increased7.929.99283,000.0010.5592.73Form 13
Viridian Ria, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Financials Etf3,372Decreased-8.890.10312,000.00-6.8792.53Form 13
Hbw Advisory Services Llc09-30-2021Financials Etf2,655New!0.000.06246,000.000.0092.66Form 13
Collective Family Office Llc09-30-2021Financials Etf2,500Maintained0.000.10232,000.002.6592.80Form 13
Creative Financial Designs Inc /adv09-30-2021Etf183Maintained0.000.0017,000.000.0092.90Form 13
Webster Bank, N. A.09-30-2021Financials Etf856Maintained0.000.0179,000.002.6092.29Form 13
Harbor Investment Advisory, Llc09-30-2021Etf608Maintained0.000.0156,000.001.8292.11Form 13
Lenox Wealth Advisors, Llc09-30-2021Com368Increased22.260.0034,000.0025.9392.39Form 13
Focused Wealth Management, Inc09-30-2021Financials Etf5,355Decreased-7.640.08496,000.00-5.3492.62Form 13
Koshinski Asset Management, Inc.09-30-2021Financials Etf10,510Increased29.400.08973,734,000.00132,380.8292,648.33Form 13
Trinity Legacy Partners, Llc09-30-2021Financials Etf9,301Increased2.910.31862,000.005.7792.68Form 13
First Premier Bank09-30-2021Financials Etf10,120Increased6.530.27937,000.009.08184.51Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open3,593Decreased-2.710.04332,000.00-0.6092.40Form 13
Bedel Financial Consulting, Inc.09-30-2021Financials Etf1,300Maintained0.000.04120,000.001.6992.31Form 13
Sound Income Strategies, Llc09-30-2021Financials Etf515New!0.000.0148,000.000.0093.20Form 13
Ewg Elevate Inc.09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Financials Etf560Maintained0.000.0133,000.00-35.2958.93Form 13
First Hawaiian Bank09-30-2021Financials Etf3,188Decreased-0.560.01295,000.001.7292.53Form 13
Level Four Financial, Llc09-30-2021Financials Etf12,257Decreased-2.710.501,136,000.00-0.3592.68Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Financials Etf37,417Decreased-0.380.853,467,000.002.0692.66Form 13
Investment Partners, Ltd.09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc09-30-2021Financials Etf2,647Maintained0.000.05245,000.002.5192.56Form 13
Hollencrest Capital Management09-30-2021Index Cef2,423Maintained0.000.02225,000.002.7492.86Form 13
Edge Wealth Management Llc09-30-2021Etf465Maintained0.000.0143,000.002.3892.47Form 13
Corbenic Partners Llc09-30-2021Financials Etf33New!0.000.003,000.000.0090.91Form 13
Beacon Capital Management, Inc.09-30-2021Financials Etf2,389,326Increased0.588.19221,371,000.003.0392.65Form 13
Evanson Asset Management, Llc09-30-2021Financials Etf13,104Maintained0.000.121,182,000.00-0.2590.20Form 13
Ayalon Holdings Ltd.09-30-2021Etp136,093Decreased-2.094.6312,862,000.001.4594.51Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Financials Etf239Maintained0.000.0122,000.000.0092.05Form 13
Gilbert & Cook, Inc.09-30-2021Financials Etf9,433Decreased-30.500.17937,000.00-23.7099.33Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund244Maintained0.000.0123,000.004.5594.26Form 13
Foundations Investment Advisors, Llc09-30-2021Financials Etf11,276New!0.000.051,072,000.000.0095.07Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Financials Etf2,725Maintained0.000.15252,000.002.4492.48Form 13
N.e.w. Advisory Services Llc09-30-2021Financials Etf3,060Decreased-12.820.05284,000.00-10.6992.81Form 13
Courier Capital Llc09-30-2021Financials Etf4,690Maintained0.000.04435,000.002.5992.75Form 13
Private Advisor Group, Llc09-30-2021Financials Etf46,255Increased30.790.034,285,000.0033.9592.64Form 13
Archford Capital Strategies, Llc09-30-2021Etf2,842Decreased-0.350.06263,000.001.9492.54Form 13
Financial Enhancement Group Llc09-30-2021Financials Etf136Decreased-11.690.0013,000.00-7.1495.59Form 13
Capital Asset Advisory Services Llc09-30-2021Financials Etf69Decreased-53.380.006,000.00-53.8586.96Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund11,791Decreased-10.920.001,092,000.00-8.7792.61Form 13
Great Valley Advisor Group, Inc.09-30-2021Financials Etf4,575Decreased-1.210.03424,000.001.4492.68Form 13
Red Door Wealth Management, Llc09-30-2021Financials Etf2,926Decreased-10.110.10271,000.00-7.8292.62Form 13
Aprio Wealth Management, Llc09-30-2021Financials Etf93,113Increased10.683.938,627,000.0013.3892.65Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Financials Etf4,037Maintained0.000.19374,000.002.4792.64Form 13
Davenport & Co Llc09-30-2021Financials Etf3,737Increased20.080.00346,000.0023.1392.59Form 13
Sheets Smith Wealth Management09-30-2021Financials Etf3,237Increased9.920.04300,000.0012.7892.68Form 13
Baker Ellis Asset Management Llc09-30-2021Financials Etf12,460Decreased-1.580.231,187,000.003.6795.26Form 13
Advisornet Financial, Inc09-30-2021Etf836Decreased-3.910.0177,000.00-2.5392.11Form 13
Callan Capital, Llc09-30-2021Financials Etf47,385Increased7.900.734,390,000.0010.5292.65Form 13
Bartlett & Co. Llc09-30-2021Etf41,268Decreased-0.230.073,823,000.002.1992.64Form 13
Next Financial Group, Inc09-30-2021Financials Etf66,585Increased4.370.486,194,000.007.33185.87Form 13
Bogart Wealth, Llc09-30-2021Etf4,142Increased21.430.04384,000.0024.2792.71Form 13
Cedar Mountain Advisors, Llc09-30-2021Financials Etf100,323Increased0.759.999,295,000.003.2092.65Form 13
Lcm Capital Management Inc09-30-2021Financials Etf48,904Decreased-1.713.834,531,000.000.6992.65Form 13
Fifth Third Bancorp09-30-2021Financials Etf124,240Increased3.600.0511,511,000.006.1292.65Form 13
City Holding Co09-30-2021Mutual Funds-equities200Maintained0.000.0019,000.005.5695.00Form 13
Sym Financial Corp09-30-2021Financials Etf703Maintained0.000.0465,000.001.5692.46Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En8,780Increased38.570.03813,000.0041.88185.00Form 13
Sabal Trust Co09-30-2021Financials Etf46,388Decreased-0.060.314,298,000.002.36185.45Form 13
Exchange Traded Concepts, Llc09-30-2021Financials Etf372,462Maintained0.000.8834,509,000.000.0092.65Form 13
Autus Asset Management, Llc09-30-2021Financials Etf9,615Decreased-3.120.10891,000.00-0.67185.96Form 13
Brandywine Oak Private Wealth Llc09-30-2021Financials Etf7,665Decreased-2.640.08710,000.00-0.2892.63Form 13
Coastal Investment Advisors, Inc.09-30-2021Financials Etf4,335Decreased-1.860.09402,000.000.5092.73Form 13
Rmr Wealth Builders09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity26,356Decreased-5.081.622,442,000.00-2.79185.51Form 13
Green Square Capital Advisors Llc09-30-2021Etf27,897Decreased-2.010.592,585,000.000.3992.66Form 13
Blb&b Advisors, Llc09-30-2021Financials Etf5,414Increased0.800.03502,000.003.2992.72Form 13
Gemmer Asset Management Llc09-30-2021Financials Etf366Increased120.480.0034,000.00126.6792.90Form 13
Stratos Wealth Partners, Ltd.09-30-2021Financials Etf16,706Increased0.050.041,548,000.002.5292.66Form 13
Ellevest, Inc.09-30-2021Etf275Maintained0.000.0025,000.000.0090.91Form 13
Polianta Ltd09-30-2021Etp88,100Maintained0.000.178,162,000.000.0092.64Form 13
Stratos Wealth Advisors, Llc09-30-2021Financials Etf11,611Maintained0.000.091,076,000.002.4892.67Form 13
Pflug Koory, Llc09-30-2021Financials Etf585Maintained0.000.0354,000.001.8992.31Form 13
Howard Wealth Management, Llc09-30-2021Financials Etf2,325New!0.000.12215,000.000.0092.47Form 13
Professional Financial Advisors, Llc09-30-2021Financials Etf57New!0.000.005,000.000.0087.72Form 13
Arkadios Wealth Advisors09-30-2021Etf651Maintained0.000.0160,000.003.4592.17Form 13
Kestra Advisory Services, Llc09-30-2021Financials Etf44,364Increased29.960.044,110,000,000.0033.1092,642.68Form 13
Central Trust Co09-30-2021Mutual Funds -160Maintained0.000.5315,000.007.1493.75Form 13
Ledyard National Bank09-30-2021Com2,830Decreased-2.480.03262,000.000.0092.58Form 13
North Star Investment Management Corp.09-30-2021Etf168Maintained0.000.0016,000.006.6795.24Form 13
Garrison Asset Management, Llc09-30-2021Etf19,057Decreased-1.791.071,766,000.000.6392.67Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Financials Etf2,749Maintained0.000.10255,000.002.4192.76Form 13
Trust Co09-30-2021Financials Etf160Maintained0.000.0015,000.007.1493.75Form 13
Wp Advisors, Llc09-30-2021Financials Etf5,893Maintained0.000.22546,000.002.4492.65Form 13
Csenge Advisory Group09-30-2021Financials Etf4,200New!0.000.03395,000.000.0094.05Form 13
White Lighthouse Investment Management Inc.09-30-2021Vfh0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open208Maintained0.000.0019,000.000.0091.35Form 13
Aj Wealth Strategies, Llc09-30-2021Financials Etf6,946Maintained0.000.03644,000.009.7192.72Form 13
Venture Visionary Partners Llc09-30-2021Financials Etf6,320Maintained0.000.04585,000.002.4592.56Form 13
Sentinel Pension Advisors Inc09-30-2021Financials Etf9,109Maintained0.000.29844,000.002.4392.66Form 13
Onyx Bridge Wealth Group Llc09-30-2021Financials Etf2,272New!0.000.08222,000.000.0097.71Form 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
Safeguard Investment Advisory Group, Llc09-30-2021Financials Etf8,808Decreased-1.880.53816,000.000.4992.64Form 13
Park Avenue Securities Llc09-30-2021Financials Etf4,095Increased16.470.01379,000.0019.1892.55Form 13
Farmers & Merchants Investments Inc09-30-2021Financials Etf936Maintained0.000.0087,000.002.3592.95Form 13
Boenning & Scattergood, Inc.09-30-2021Etf4,873Increased11.890.08451,000.0014.4792.55Form 13
Avantax Advisory Services, Inc.09-30-2021Financials Etf86,366Increased8.250.138,012,000.0011.1192.77Form 13
V Wealth Advisors Llc09-30-2021Financials Etf2,706Increased0.670.04251,000.003.2992.76Form 13
Ellis Investment Partners, Llc09-30-2021Financials Etf1,418Decreased-12.360.03131,000.00-10.2792.38Form 13
Lake Point Wealth Management09-30-2021Financials Etf60Maintained0.000.006,000.0020.00100.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Financials Etf4,236Decreased-9.370.19392,000.00-7.3392.54Form 13
Kinloch Capital, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Financials Etf1,907Increased8.410.07177,000.0011.3292.82Form 13
Murphy Capital Management Inc09-30-2021Com4,302Increased1.180.05398,000.003.6592.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Financials Etf100Decreased-50.000.019,000.00-50.0090.00Form 13
Global Retirement Partners, Llc09-30-2021Financials Etf2,291Decreased-5.100.02212,000.00-2.7592.54Form 13
Tatro Capital, Llc09-30-2021Financials Etf76,534Decreased-0.115.547,091,000.002.3292.65Form 13
Spire Wealth Management09-30-2021Financials Etf2,107Increased57.470.01195,000.0061.1692.55Form 13
James Investment Research Inc09-30-2021Com274Increased621.050.0025,000.00733.3391.24Form 13
Capital Management Corp /va09-30-2021Financials Etf2,235Maintained0.000.05207,000.002.4892.62Form 13
Wbh Advisory Inc09-30-2021Financials Etf131,384Decreased-0.521.4912,173,000.002.6692.65Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Financials Etf60New!0.000.006,000.000.00100.00Form 13
Krilogy Financial Llc09-30-2021Financials Etf18,698Increased10.780.171,732,000.0013.4392.63Form 13
Atlas Private Wealth Management09-30-2021Etf13,210Increased6.690.751,224,000.009.2992.66Form 13
Caliber Wealth Management, Llc09-30-2021Financials Etf11,528Increased3.390.791,126,000.0011.6097.68Form 13
Cadent Capital Advisors, Llc09-30-2021Financials Etf109,235Increased3.794.5010,121,000.006.3292.65Form 13
Colonial River Wealth Management, Llc09-30-2021Financials Etf11,528New!0.000.711,126,000.000.0097.68Form 13
Sol Capital Management Co09-30-2021Com57,740Decreased-4.331.065,350,000.00-2.0092.66Form 13
J.w. Cole Advisors, Inc.09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Financials Etf1,000Decreased-61.690.0018,000.00-89.7790.00Form 13
Alpha Cubed Investments, Llc09-30-2021Financials Etf2,295Maintained0.000.02213,000.002.4092.81Form 13
Sequoia Financial Advisors, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,928Maintained0.009.99178,623,000.000.0092,646.78Form 13
Mosaic Family Wealth, Llc09-30-2021Etf2,524Decreased-36.460.06234,000.00-34.8292.71Form 13
Simmons Bank09-30-2021Etf-stock4,975Decreased-2.930.03461,000.00-0.6592.66Form 13
Full Sail Capital, Llc09-30-2021Financials Etf139,213Decreased-0.021.1312,898,000.002.4192.65Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open779Decreased-8.030.0472,000.000.0092.43Form 13
Montis Financial, Llc09-30-2021Financials Etf3,725Increased12.130.30348,000.0016.0093.42Form 13
Leavell Investment Management, Inc.09-30-2021Financials Etf9,415Increased66.250.07877,000.0083.0993.15Form 13
Financial Counselors Inc09-30-2021Etf2,236New!0.000.00207,000.000.0092.58Form 13
Baldwin Brothers Llc/ma09-30-2021Financials Etf266Maintained0.000.0025,000.004.1793.98Form 13
Ingalls & Snyder Llc09-30-2021Financials Etf10,327Decreased-13.440.04957,000.00-11.3192.67Form 13
Aspiriant, Llc09-30-2021Financials Etf4,702Maintained0.000.03435,000.002.3592.51Form 13
Private Wealth Group, Llc09-30-2021Financials Etf19,857Increased35.241.211,840,000.0038.5592.66Form 13
Westside Investment Management, Inc.09-30-2021Etf6,910Maintained0.001.48640,000.002.4092.62Form 13
Advisors Preferred, Llc09-30-2021Etf1,070Decreased-3.170.01101,000.000.0094.39Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds27Maintained0.000.002,000.000.0074.07Form 13
Spearhead Capital Advisors, Llc09-30-2021Financials Etf5,799Decreased-5.230.07537,000.00-2.8992.60Form 13
Solstein Capital, Llc09-30-2021Financials Etf189New!0.000.0118,000.000.0095.24Form 13
B&d White Capital Company, Llc09-30-2021Financials Etf45,393Increased70.321.624,205,000.0074.4892.64Form 13
Tl Private Wealth09-30-2021Financials Etf3,230Increased0.470.18325,000.0011.68100.62Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf20,093Increased2.400.631,862,000.004.9692.67Form 13
Newbridge Financial Services Group, Inc.09-30-2021Financials Etf264Decreased-94.460.0224,000.00-94.4390.91Form 13
Stephens Inc /ar/09-30-2021Financials Etf19,280Decreased-1.610.031,786,000.000.7392.63Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap58,775Increased27.959.995,445,503,000.0031.0692,649.99Form 13
Sigma Planning Corp09-30-2021Financials Etf7,119Decreased-7.650.02660,000.00-5.3192.71Form 13
Signaturefd, Llc09-30-2021Financials Etf100Maintained0.000.009,000.000.0090.00Form 13
Simplex Trading, Llc09-30-2021Com2,215Maintained0.000.00202,000.001.0091.20Form 13
Bray Capital Advisors09-30-2021Financials Etf42,370Decreased-17.201.013,926,000.00-15.1792.66Form 13
Community Bank, N.a.09-30-2021Etf/equity8,543Decreased-2.840.10791,000.00-0.50185.19Form 13
Cmh Wealth Management Llc09-30-2021Financials Etf138,483Maintained0.004.2112,830,000.000.0092.65Form 13
Capital Investment Advisory Services, Llc09-30-2021Financials Etf250Maintained0.000.0023,000.000.0092.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com12,572Decreased-0.730.021,165,000.001.7592.67Form 13
Secure Asset Management, Llc09-30-2021Financials Etf2,959Decreased-1.470.14274,000.000.7492.60Form 13
Spreng Capital Management, Inc.09-30-2021Financials Etf8,126Decreased-4.220.49765,000.00-0.2694.14Form 13
Wealthgate Family Office, Llc09-30-2021Financials Etf757New!0.000.1171,000.000.0093.79Form 13
Marshall Financial Group Llc09-30-2021Financials Etf4,224Maintained0.000.20391,000.002.3692.57Form 13
Better Money Decisions, Llc09-30-2021Financials Etf425New!0.000.0339,000.000.0091.76Form 13
M&t Bank Corp09-30-2021Financials Etf425,231Decreased-2.810.1739,398,000.00-0.44555.86Form 13
Huntington National Bank09-30-2021Common Stock13,334Decreased-0.900.011,235,000.001.48185.28Form 13
Northstar Asset Management Llc09-30-2021Com39,923Increased2.830.973,699,000.005.32184.83Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End193,965Increased0.600.0817,971,000.003.0592.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Financials Etf5,455Increased32.890.08505,000.0036.1292.58Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open4,915Decreased-8.510.01455,000.00-6.3892.57Form 13
Versant Capital Management, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Financials Etf6,832Maintained0.000.06633,000.002.4392.65Form 13
True Link Financial Advisors, Llc09-30-2021Cs203Maintained0.000.0019,000.005.5693.60Form 13
Fermata Advisors, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Financials Etf166,673Increased8.280.0415,442,000.0018.7392.65Form 13
Raymond James & Associates09-30-2021Financials Etf374,827Increased5.970.0334,728,000.008.5592.65Form 13
Signature Securities Group Corporation09-30-2021Financials Etf2,900New!0.000.09269,000.000.0092.76Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf116,594Decreased-26.309.9910,802,000.00-24.5192.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Financials Etf1,095Increased187.400.01101,000.00197.0692.24Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Financials Etf647,709Decreased-1.130.1260,010,000.001.2892.65Form 13
Allworth Financial Lp09-30-2021Financials Etf1,145Increased62.180.00106,000.0065.6292.58Form 13
Financial Management Professionals, Inc.09-30-2021Financials Etf24,403Decreased-6.760.522,261,000.00-4.4892.65Form 13
Waldron Private Wealth Llc09-30-2021Com5,655Maintained0.000.03527,000.003.1393.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf894Maintained0.000.0182,000.002.5091.72Form 13
Cavalier Investments, Llc09-30-2021Financials Etf40,107Increased22.111.173,716,000.0025.1292.65Form 13
Parallel Advisors, Llc09-30-2021Etf3,692Increased4.800.01342,000.007.2192.63Form 13
Hhm Wealth Advisors, Llc09-30-2021Financials Etf2,000New!0.000.05185,000.000.0092.50Form 13
Black Diamond Financial, Llc09-30-2021Financials Etf3,150Maintained0.000.14292,000.002.4692.70Form 13
Sierra Capital Llc09-30-2021Common Stock20,279Maintained0.000.321,879,000.002.4592.66Form 13
Crestwood Advisors Group Llc09-30-2021Etf3,981Maintained0.000.01369,000.002.5092.69Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Financials Etf4,408Maintained0.000.03408,000.002.2692.56Form 13
Estate Counselors, Llc09-30-2021Financials Etf192,665Decreased-9.492.2317,850,000.00-7.2992.65Form 13
Capital Wealth Planning, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Financials Etf23,118Decreased-1.780.772,142,000.000.6192.66Form 13
Lakeview Capital Partners, Llc09-30-2021Financials Etf1,715Maintained0.000.07159,000.002.5892.71Form 13
Roble, Belko & Company, Inc09-30-2021Etf369Maintained0.000.0134,000.003.0392.14Form 13
Clearwater Capital Advisors, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Etf2,468Decreased-3.140.02229,000.00-0.8792.79Form 13
Front Row Advisors Llc09-30-2021Etf1,499Maintained0.000.06140,000.001.4593.40Form 13
Tap Consulting, Llc09-30-2021Financials Etf126,581Increased10.673.1511,728,000.0013.3792.65Form 13
Axiom Financial Strategies, Llc09-30-2021Etf67,154Increased19.002.936,222,000.0021.9092.65Form 13
Bluesphere Advisors, Llc09-30-2021Financials Etf5,173Increased59.560.46479,000.00102.9792.60Form 13
Greystone Financial Group, Llc09-30-2021Financials Etf10,281Decreased-21.980.28953,000.00-20.0592.70Form 13
Waters Parkerson & Co., Llc09-30-2021Financials Etf4,600Maintained0.000.02426,000.002.4092.61Form 13
Brighton Jones Llc09-30-2021Financials Etf7,911Increased241.290.04733,000.00249.0592.66Form 13
Sowell Financial Services Llc09-30-2021Etf10,406Maintained0.000.07970,000.000.0093.22Form 13
Berkeley Capital Partners, Llc09-30-2021Financials Etf2,700New!0.000.12250,000.000.0092.59Form 13
Financial Advocates Investment Management09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc09-30-2021Financials Etf8,828New!0.000.41818,000.000.0092.66Form 13
Transcend Wealth Collective, Llc09-30-2021Etf21,262New!0.000.192,136,000.000.00100.46Form 13
Accel Wealth Management09-30-2021Financials Etf59Maintained0.000.005,000.000.0084.75Form 13
Woodward Diversified Capital, Llc09-30-2021Financials Etf15,084Decreased-4.320.881,398,000.00-1.9692.68Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf0Liquidated!-100.000.000.000.000.00Form 13
Corbyn Investment Management Inc/md09-30-2021Com4,300Maintained0.000.13398,000.002.3192.56Form 13
Deutsche Bank Ag\09-30-2021Financials Etf5,145Maintained0.000.00477,000.009.66185.46Form 13
Mufg Americas Holdings Corp09-30-2021Financials Etf1,351Increased30.410.00125,000.0032.9892.52Form 13
Tiff Advisory Services Inc09-30-2021Financials Etf109,349Maintained0.003.2110,131,000.002.4392.65Form 13
Sandy Spring Bank09-30-2021Financials Etf480Decreased-9.430.0044,000.00-8.33182.70Form 13
Baystate Wealth Management Llc09-30-2021Etf2,132Increased23.670.02198,000.0026.9292.87Form 13
Regal Investment Advisors Llc09-30-2021Financials Etf2,857Maintained0.000.03265,000.002.7192.75Form 13
Advisory Services Network, Llc09-30-2021Etf10,180Decreased-66.470.03943,000.00-65.6692.63Form 13
Moors & Cabot, Inc.09-30-2021Financials Etf73,000Increased2210.860.006,000.00-97.900.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Financials Etf351Decreased-1.680.0033,000.003.1294.02Form 13
Mission Wealth Management, Lp09-30-2021Financials Etf11,188Maintained0.000.051,037,000.002.4792.69Form 13
Advisor Group Holdings, Inc.09-30-2021Financials Etf647,737Increased10.410.1360,043,000.0013.09742.86Form 13
Resources Investment Advisors, Llc.09-30-2021Financials Etf5,409Increased12.109.99501,000.0014.9192.62Form 13
Pfg Advisors09-30-2021Financials Etf3,989Decreased-0.470.04370,000.001.9392.76Form 13
James Hambro & Partners09-30-2021Financials Etf14,401Decreased-2.030.101,334,000.000.3092.63Form 13
Lindbrook Capital, Llc09-30-2021Etf600Maintained0.000.0156,000.003.7093.33Form 13
Bellevue Asset Management, Llc09-30-2021Financials Etf150Maintained0.000.0114,000.000.0093.33Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Financials Etf400New!0.000.0237,000.000.0092.50Form 13
Proquility Private Wealth Partners, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Financials Etf3,339Maintained0.000.00310,000.002.65185.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Financials Etf387,820Decreased-8.350.0535,932,000.00-6.12555.81Form 13
Citizens Financial Group Inc/ri09-30-2021Financials Etf3,555New!0.000.01331,000.000.0093.11Form 13
Calton & Associates, Inc.09-30-2021Financials Etf56,798Increased9.961.155,262,000.0020.5592.64Form 13
Keybank National Association/oh09-30-2021Financial2,638Increased3.940.00244,000.006.0992.49Form 13
Fairfield, Bush & Co.09-30-2021Etf3,507Decreased-0.430.11325,000.001.8892.67Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf862Maintained0.000.0280,000.002.5692.81Form 13
Grace Capital09-30-2021Com2,705Maintained0.000.15251,000.000.0092.79Form 13
Granite Investment Advisors, Llc09-30-2021Index Share64,359Increased5.060.975,963,000.007.6292.65Form 13
Tower View Investment Management & Research Llc09-30-2021Com150New!0.000.0114,000.000.0093.33Form 13
Trustcore Financial Services, Llc09-30-2021Financials Etf1,649Maintained0.000.02153,000.002.6892.78Form 13
Princeton Global Asset Management Llc09-30-2021Etf399Increased978.380.0137,000.000.0092.73Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock830Increased43.100.0484,000.0058.49101.20Form 13
Charter Oak Capital Management, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Financials Etf190,269Increased1.220.1917,611,000.0010.8992.56Form 13
Meeder Asset Management Inc09-30-2021Financials Etf503Maintained0.000.0047,000.004.4493.44Form 13
Montag A & Associates Inc09-30-2021Financials Etf393New!0.000.0036,000.000.0091.60Form 13
Davis R M Inc09-30-2021Com3,348New!0.000.01310,000.000.0092.59Form 13
Fukoku Mutual Life Insurance Co09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management09-30-2021Financials Etf11,762Decreased-12.980.121,090,000.00-10.8792.67Form 13
Valmark Advisers, Inc.09-30-2021Financials Etf5,724Increased0.650.01530,000.003.1192.59Form 13
Richard Bernstein Advisors Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund21,942Decreased-5.321.212,033,000.00-3.0192.65Form 13
Jfs Wealth Advisors, Llc09-30-2021Financials Etf1,694Increased734.480.02157,000.00772.2292.68Form 13
Bdo Wealth Advisors, Llc09-30-2021Financials Etf1,757Decreased-29.150.02163,000.00-27.2392.77Form 13
55i, Llc09-30-2021Financials Etf31,370Decreased-14.050.092,906,000.00-11.9792.64Form 13
We Are One Seven, Llc09-30-2021Financials Etf3,216New!0.000.04320,000.000.0099.50Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf2,389Maintained0.000.01221,000.000.0092.51Form 13
West Branch Capital Llc09-30-2021Financials Etf45Maintained0.000.004,000.000.0088.89Form 13
Maltin Wealth Management, Inc.09-30-2021Financials Etf3,164Maintained0.000.18293,000.002.4592.60Form 13
Geneos Wealth Management Inc.09-30-2021Financials Etf2,581Increased12.120.01242,000.0015.7993.76Form 13
Jackson Hole Capital Partners, Llc09-30-2021Financials Etf9,030Maintained0.000.27837,000.002.4592.69Form 13
Inscription Capital, Llc09-30-2021Etf7,578Decreased-74.240.22706,000.00-73.4793.16Form 13
Graypoint Llc09-30-2021Etf3,657Maintained0.000.04339,000.002.4292.70Form 13
Atticus Wealth Management, Llc09-30-2021Financials Etf512Maintained0.000.0247,000.000.0091.80Form 13
Concord Wealth Partners09-30-2021Financials Etf307Decreased-25.850.0128,000.00-24.3291.21Form 13
Milestone Advisory Partners09-30-2021Financials Etf8,694Maintained0.000.47805,000.002.4292.59Form 13
Curran Financial Partners, Llc09-30-2021Financials Etf79,123Increased10.043.767,351,000.0013.0292.91Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Financials Etf1,148Maintained0.000.01104,000.000.0090.59Form 13
Barclays Plc09-30-2021Fund32,730Maintained0.000.003,032,000.000.00277.91Form 13
Concourse Financial Group Securities, Inc.09-30-2021S Financials Etf7,804Decreased-3.890.04727,000.00-0.9593.16Form 13
Dubuque Bank & Trust Co09-30-2021Financials Etf8,225Decreased-1.430.08762,000.000.93183.09Form 13
Bancorpsouth Bank09-30-2021Financials Etf4,608Maintained0.000.06427,000.002.4092.66Form 13
Essex Financial Services, Inc.09-30-2021Etf13,781Increased10.090.151,277,000.0020.7092.66Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Financials Etf9,000Maintained0.000.08834,000.002.4692.67Form 13
Indexiq Advisors Llc09-30-2021Financials Etf27,243Increased29.170.082,524,000.0032.35185.27Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common167Increased62.140.0015,000.0066.6789.82Form 13
Allianz Asset Management Gmbh09-30-2021Financials Etf14,472Decreased-62.910.001,341,000.00-59.3392.66Form 13
Creative Planning09-30-2021Financials Etf41,064Decreased-4.200.013,805,000.00-1.8692.66Form 13
Kistler-tiffany Companies, Llc09-30-2021Financials Etf22,260Increased6.270.472,062,000.008.8192.63Form 13
Column Capital Advisors, Llc09-30-2021Etf160Maintained0.000.0015,000.007.1493.75Form 13
Hoylecohen, Llc09-30-2021Financials Etf2,410Decreased-3.210.02223,000.00-0.8992.53Form 13
Jnba Financial Advisors09-30-2021Financials Etf103Maintained0.000.0010,000.0011.1197.09Form 13
Winch Advisory Services, Llc09-30-2021Etf4,771Maintained0.000.15442,000.002.3192.64Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf47,647Decreased-3.501.024,415,000.00-1.1492.66Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Financials Etf8,138Decreased-2.110.18754,000.000.2792.65Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common197Maintained0.000.0318,000.000.0091.37Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Etp209Increased53.680.0019,000.0058.3390.91Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Financials Etf7,303Maintained0.000.08680,000.003.0393.11Form 13
Orion Portfolio Solutions, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Financials Etf54,734Increased1.833.805,071,000.004.3092.65Form 13
Invst, Llc09-30-2021Financials Etf107,632Increased2.591.589,972,000.007.0192.65Form 13
Us Bancorp \de\09-30-2021Other6,955Increased0.550.00644,000.003.04275.38Form 13
Southstate Corp09-30-2021Common Stock180New!0.000.0017,000.000.0094.44Form 13
Valley National Advisers Inc09-30-2021Financials Etf30New!0.000.003,000.000.00100.00Form 13
Comerica Securities,inc.09-30-2021Financials Etf7,935New!0.000.05740,000.000.0093.26Form 13
Citigroup Inc09-30-2021Financials Etf669,525Increased2883.090.0462,032,000.002,955.7692.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Financials Etf11,696Increased7.810.011,084,000.0010.5092.68Form 13
Goldman Sachs Group Inc09-30-2021Cmn284,347Increased131.470.0126,345,000.00137.1192.65Form 13
Prudential Plc09-30-2021Financials Etf85,000Decreased-53.730.117,875,000.00-52.6192.65Form 13
Bokf, Na09-30-2021Financials Etf39,045Decreased-1.030.063,617,000.008.49185.04Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Financials1,791Maintained0.000.00166,000.002.4792.69Form 13
Vanguard Group Inc09-30-2021Financials Etf13,249Decreased-8.120.001,228,000.00-5.8392.69Form 13
Renaissance Technologies Llc09-30-2021Financials Etf8,200Increased54.720.00760,000.0058.6692.68Form 13
Mai Capital Management09-30-2021Ee9,024Increased118.390.02836,000.00123.5392.64Form 13
Bessemer Group Inc09-30-2021Fet1,712,780Maintained0.000.34158,689,000.000.0092.65Form 13
Nomura Asset Management Co Ltd09-30-2021Financials Etf20,400Decreased-26.620.011,890,000.00-24.8592.65Form 13
Derby & Company, Inc09-30-2021Financials Etf166,423Increased3.273.1115,419,000.005.7892.65Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund95,954Increased1.430.378,890,000.003.9092.65Form 13
Kcm Investment Advisors Llc09-30-2021Financials Etf245,159Decreased-11.800.9022,714,000.00-9.6592.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf3,387Increased24.800.05314,000.0028.1692.71Form 13
Moneta Group Investment Advisors Llc09-30-2021Financials Etf2,342New!0.000.01217,000.000.0092.66Form 13
Ami Investment Management Inc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Vanguard World Fds Financials Etf75,928Increased0.170.397,035,000.002.6192.65Form 13
Holderness Investments Co09-30-2021Financials Etf3,175Increased0.790.10294,000.003.1692.60Form 13
Oxford Financial Group Ltd09-30-2021Financials Etf4Maintained0.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Financials Etf53,411Increased3.270.074,949,000.005.7992.66Form 13
Cibc Private Wealth Group, Llc09-30-2021Financials Etf7,671Maintained0.000.00711,000.009.7292.69Form 13
Madison Asset Management, Llc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Financials Etf699,742Decreased-28.270.0264,831,000.00-26.53742.46Form 13
Peapack Gladstone Financial Corp09-30-2021Financials Etf3,944Increased1.410.01365,000.003.4092.55Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf237Decreased-21.000.0021,000.00-22.2288.61Form 13
Eaton Vance Management09-30-2021Financials Etf3,535Maintained0.000.00263,000.00-17.5574.40Form 13
D.a. Davidson & Co.09-30-2021Financials Etf9,659Increased1.340.01895,000.003.8392.66Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf200Maintained0.000.0219,000.005.5695.00Form 13
Zurich Insurance Group Ltd/fi09-30-2021Financials Etf44,115Maintained0.000.053,842,000.000.0087.09Form 13
Prudential Financial Inc09-30-2021Financials Etf14,754Increased183.620.001,370,000.00190.8792.86Form 13
Northern Oak Wealth Management Inc09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Financials Etf247,890Increased4.190.0422,967,000.006.7392.65Form 13
Evergreen Capital Management Llc09-30-2021Financials Etf5,039Increased0.200.02467,000.009.8892.68Form 13
Veritable, L.p.09-30-2021Financials Etf31,863Decreased-0.330.052,952,000.009.2992.65Form 13
Bragg Financial Advisors, Inc09-30-2021Financials Etf4,681Increased31.490.03434,000.0044.1992.72Form 13
Clark Capital Management Group, Inc.09-30-2021Financials Etf98,195New!0.000.129,098,000.000.0092.65Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock4,327Maintained0.000.02401,000.002.5692.67Form 13
Mariner, Llc09-30-2021Financials Etf14,838Increased5.760.011,375,000.008.3592.67Form 13
Alps Advisors Inc09-30-2021Financials Etf131,050Decreased-29.570.1212,142,000.00-27.8692.65Form 13
Hbk Sorce Advisory Llc09-30-2021Financials Etf2,737Increased0.040.01254,000.002.8392.80Form 13
Citadel Advisors Llc09-30-2021Cmn59,605Maintained0.000.005,522,000.000.00277.93Form 13
Voya Financial Advisors, Inc.09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Financials Etf3,336Decreased-26.860.05309,000.00-19.7492.63Form 13
Quantitative Investment Management, Llc09-30-2021Com12,589New!0.000.111,166,000.000.0092.62Form 13
Susquehanna International Group, Llp09-30-2021Financials Etf87,619Increased59.060.008,118,000.0062.91277.95Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund13,482Increased6.140.011,249,000.008.7092.64Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,017Maintained0.000.0094,000.002.1792.43Form 13
Flow Traders U.s. Llc09-30-2021Etp10,890Decreased-34.580.041,009,000.00-33.0092.65Form 13
Hrt Financial Lp09-30-2021Financials Etf38,511New!0.000.023,568,000.000.0092.65Form 13
Evercore Wealth Management, Llc09-30-2021Financials Etf2,237New!0.000.00207,000.000.0092.53Form 13
Meristem Family Wealth, Llc09-30-2021Financials Etf10,337Maintained0.000.09958,000.002.4692.68Form 13
Tower Research Capital Llc (trc)09-30-2021Financials Etf7,848Increased4052.380.00727,000.005,092.8692.64Form 13
Institute For Wealth Management, Llc.09-30-2021Financials Etf13,757Increased12.090.221,275,000.0014.8692.68Form 13
Samalin Investment Counsel, Llc09-30-2021Financials Etf194Maintained0.000.0117,974,000.002.4392,649.48Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock265Maintained0.009.9924,696,000.003.0393,192.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,873Decreased-12.110.01266,000.00202.2792.59Form 13
Bouchey Financial Group Ltd09-30-2021Etf239,282Increased2.663.0822,169,000.005.1692.65Form 13
Northeast Financial Consultants Inc09-30-2021Financials Etf122,252Increased35.900.7611,327,000.0049.0292.65Form 13
Arete Wealth Advisors, Llc09-30-2021Financials Etf4,094Maintained0.000.04379,000.000.0092.57Form 13
Ubs Group Ag09-30-2021Financials Etf2,090,163Increased9.130.06193,653,000.0011.78366.27Form 13
Greytown Advisors Inc.09-30-2021Financials Etf82,930Increased52.193.447,728,000.0094.6693.19Form 13
Morningstar Investment Management Llc09-30-2021Financials Etf273,697Decreased-39.634.2925,358,000.00-38.1692.65Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cabana Llc09-30-2021Financials Etf6,582New!0.002.34656,000.000.0099.67Form 13
Jt Stratford Llc09-30-2021Financials Etf17,083New!0.000.491,583,000.000.0092.67Form 13
Jacobi Capital Management Llc09-30-2021Financials Etf820Increased24.240.0176,000.0026.6792.68Form 13
Partners Capital Investment Group, Llp09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Financials Etf33,706Decreased-12.870.253,123,000.00-4.4792.65Form 13
Pacific Center For Financial Services09-30-2021Financials Etf1,081Maintained0.000.04100,000.0026.5892.51Form 13
Belpointe Asset Management Llc09-30-2021Financials Etf3,242Increased5.670.02300,000.008.3092.54Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open5,512Increased10.420.02511,000.0013.0592.71Form 13
Vista Investment Management09-30-2021Financials Etf3,809Decreased-3.760.21353,000.0022.5792.68Form 13
Beacon Pointe Advisors, Llc09-30-2021Financials Etf8,906Increased231.940.02825,000.00239.5192.63Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf1,933Decreased-2.180.03179,000.000.0092.60Form 13
Cresset Asset Management, Llc09-30-2021Financials Etf3,234Increased20.270.00301,000.0023.8793.07Form 13
Kore Private Wealth Llc09-30-2021Financials Etf50,473Increased15.440.494,676,000.0018.2392.64Form 13
Main Street Financial Solutions, Llc09-30-2021Financials Etf3,858Increased24.210.05357,000.0027.0592.53Form 13
Wealthfront Advisers Llc09-30-2021Financials Etf3,252New!0.000.00302,000.000.0092.87Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf4,730Maintained0.000.14438,000.000.0092.60Form 13
Liberty Wealth Management Llc09-30-2021Financials Etf11,809Decreased-98.640.391,108,000.00-88.44192.22Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Financials Etf25Maintained0.000.002,000.00100.0080.00Form 13
Bank Of Marin09-30-2021Financials Etf14,996Maintained0.001.021,389,000.002.4392.62Form 13
Epg Wealth Management Llc09-30-2021Financials Etf103New!0.000.0010,000.000.0097.09Form 13
Carolinas Wealth Consulting Llc09-30-2021Financials Etf1,268Maintained0.000.03118,000.002.6193.06Form 13
Founders Financial Alliance, Llc09-30-2021Financials Etf2,187Increased57.910.10203,000.0072.03184.85Form 13
Swmg, Llc09-30-2021Financials Etf10,409Decreased-23.890.56964,000.00-16.6192.61Form 13
Running Point Capital Advisors, Llc09-30-2021Financials Etf1,000Maintained0.000.0493,000.003.3393.00Form 13
Glenmede Trust Co Na09-30-2021Financials Etf28,737Decreased-0.180.022,661,000.009.42185.19Form 13
Fmr Llc09-30-2021Financials Etf1,711,050Decreased-1.260.01158,528,000.001.15277.92Form 13
Mml Investors Services, Llc09-30-2021Financials Etf50,802Increased6.710.044,707,000.009.3192.65Form 13
Bank Of America Corp /de/09-30-2021Financials24,841,788Decreased-10.300.242,301,592,000.00-8.12370.33Form 13
First Commonwealth Financial Corp /pa/09-30-2021Financials Etf3,200Maintained0.000.11296,000.009.6392.50Form 13
Stifel Financial Corp09-30-2021Financials Etf359,541Increased2.250.0533,311,000.004.74277.56Form 13
First Manhattan Co09-30-2021Financials Etf460Decreased-8.000.0042,000.000.0091.30Form 13
Wells Fargo & Company/mn09-30-2021Financials Etf2,897,560Increased106.080.06268,458,000.00125.95277.90Form 13
Northern Trust Corp09-30-2021Com32,144Increased29.810.002,978,000.0032.9592.65Form 13
Bailard, Inc.09-30-2021Financials Etf7,196Increased22.360.02667,000.0025.3892.69Form 13
Howe & Rusling Inc09-30-2021Financials Etf800Maintained0.000.0174,000.002.7892.50Form 13
Harbour Investments, Inc.09-30-2021Financials Etf17,134Decreased-51.910.051,587,000.00-47.2992.62Form 13
Ameriprise Financial Inc09-30-2021Com2,551,749Increased103.150.08236,574,000.00159.83278.90Form 13
Salem Investment Counselors Inc09-30-2021Financials Etf960Increased860.000.0089,000.00888.8992.71Form 13
Morgan Stanley09-30-2021Financials Etf3,356,528Increased3.970.04310,982,000.006.50367.24Form 13
Parametric Portfolio Associates Llc09-30-2021Etf5,426Increased1.900.00503,000.004.3692.70Form 13
National Asset Management, Inc.09-30-2021Financials Etf9,150Decreased-8.170.03848,000.00-6.09186.00Form 13
Psagot Value Holdings Ltd.09-30-2021Financials Etf3,695Maintained0.000.06342,000.002.4092.56Form 13
Captrust Financial Advisors09-30-2021Etf39,837Increased35.680.033,713,000.0049.6693.20Form 13
Cetera Advisors Llc09-30-2021Financials Etf4,539Decreased-6.820.01421,000.00-4.5492.75Form 13
Cetera Advisor Networks Llc09-30-2021Financials Etf17,682Increased45.820.021,638,000.0049.3292.64Form 13
Atria Investments Llc09-30-2021Financials Etf153,215Increased12.820.2614,195,000.0015.5692.65Form 13
Main Management Llc09-30-2021Com33,138Maintained0.000.333,070,000.002.4492.64Form 13
Jane Street Group, Llc09-30-2021Financials Etf2,921Decreased-88.430.00271,000.00-87.3092.78Form 13
Cahill Financial Advisors Inc09-30-2021Etf11,078New!0.000.221,026,000.000.0092.62Form 13
Fintrust Capital Advisors, Llc09-30-2021Financials Etf4,002Decreased-5.790.10371,000.0020.0692.70Form 13
Cetera Investment Advisers09-30-2021Financials Etf129,913Increased14.690.1912,036,000.0017.4892.65Form 13
Principle Wealth Partners Llc09-30-2021Etf29,423Maintained0.000.312,726,000.002.4492.65Form 13
Frisch Financial Group, Inc.09-30-2021Financials Etf2,781Maintained0.000.09258,000.000.0092.77Form 13
Keebeck Wealth Management, Llc09-30-2021Financials Etf68,270Maintained0.001.256,362,000.0010.2893.19Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Financials Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Financials Etf4,175Decreased-1.560.36387,000.0025.6592.69Form 13
Colony Group Llc09-30-2021Etf11,457Decreased-3.780.021,061,000.00-1.4992.61Form 13
Center For Financial Planning, Inc.09-30-2021Financials Etf123Maintained0.000.0011,000.000.0089.43Form 13
Bank Of New York Mellon Corp09-30-2021Fina15,967Decreased-11.780.001,479,000.00-9.65185.23Form 13
Wealthsource Partners, Llc09-30-2021Financials Etf3,141Maintained0.000.03291,000.002.4692.65Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo13,111Increased103.908.441,263,000.00113.34385.02Form 13
Cambridge Trust Co09-30-2021Equity Funds3,250Maintained0.000.01301,000.000.0092.62Form 13
Ep Wealth Advisors, Llc09-30-2021Financials Etf3,303Increased38.660.01306,000.000.0092.64Form 13
Fortis Advisors, Llc09-30-2021Etf201Increased59.520.0119,000.0072.7394.53Form 13
Mcdonald Partners Llc09-30-2021Financials Etf3,294Decreased-14.110.07305,000.00-14.0892.59Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,374Decreased-1.440.07405,000.001.0092.59Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Financials Etf48,581New!0.001.434,501,000.000.0092.65Form 13