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NewIncreasedMaintainedDecreasedLiquidated
4527025525139
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank09-30-2021Exchange Traded Fund6,904Maintained0.000.292,771,000.000.65401.36Form 13
Penobscot Wealth Management09-30-2021Inf Tech Etf5,138Increased0.029.992,062,000.000.63401.32Form 13
Mcadam, Llc09-30-2021Inf Tech Etf7,265Decreased-1.090.322,915,000.00-3.86401.24Form 13
Bank Of New Hampshire09-30-2021Common Stock19,190Maintained0.002.047,652,000.000.00797.79Form 13
Ifp Advisors, Inc09-30-2021Stock4,896Increased5.310.041,959,000.005.44400.12Form 13
Mascoma Wealth Management Llc09-30-2021Etf1,028Increased67.970.16413,000.0069.26401.75Form 13
Clarus Wealth Advisors09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com12,152Increased0.080.384,877,000.000.72401.33Form 13
Canandaigua National Corp09-30-2021Com553Decreased-17.220.04222,000.00-16.54401.45Form 13
Envestnet Asset Management Inc09-30-2021Inf Tech Etf477,893Decreased-0.680.11191,783,000.00-0.05401.31Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf557Maintained0.000.06224,000.000.90402.15Form 13
Carroll Financial Associates, Inc.09-30-2021Etf6,517Decreased-3.520.152,615,000.00-2.90401.26Form 13
Pure Financial Advisors, Inc.09-30-2021Inf Tech Etf574Decreased-2.050.02230,000.00-1.71400.70Form 13
Caprock Group, Inc.09-30-2021Inf Tech Etf3,011Decreased-5.700.111,211,000.00-4.87402.19Form 13
Kwmg, Llc09-30-2021Inf Tech Etf20,941Increased2.721.238,403,000.002.20401.27Form 13
Global Trust Asset Management, Llc09-30-2021Inf Tech Etf49Increased308.330.0120,000.00300.00408.16Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto612Maintained0.000.17246,000.000.82401.96Form 13
Rvw Wealth, Llc09-30-2021Allwrld Ex Us874New!0.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Inf Tech Etf1,060Increased22.260.14425,000.0022.83400.94Form 13
Trust Co Of Oklahoma09-30-2021Common Stock72,745Decreased-1.399.9929,191,841,000.00-0.76802,579.77Form 13
Wedbush Securities Inc09-30-2021Com10,109Decreased-0.079.994,057,000.000.57401.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Inf Tech Etf2,796Decreased-2.200.041,122,000.00-1.58401.29Form 13
Boltwood Capital Management09-30-2021Inf Tech Etf2,707Increased8.280.441,086,000.008.93401.18Form 13
Fdx Advisors, Inc.09-30-2021Vanguard World Fds Inf Tech Etf786Decreased-1.130.01315,000.00-0.63400.76Form 13
Fragasso Group Inc.09-30-2021Com651Maintained0.000.03261,000.000.77400.92Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Inf Tech Etf8,034Decreased-13.940.653,224,000.0071.03401.29Form 13
Charles Schwab Trust Co09-30-2021Inf Tech Etf1,500Maintained0.000.12602,000.000.67401.33Form 13
Hbw Advisory Services Llc09-30-2021Inf Tech Etf3,088Increased17.590.321,239,000.0018.34401.23Form 13
Mayfair Advisory Group, Llc09-30-2021Inf Tech Etf639Maintained0.000.39254,000.00-0.39397.50Form 13
Marks Wealth, Llc09-30-2021Inf Tech Etf141,818Maintained0.009.9956,910,000.000.00401.29Form 13
Monterey Private Wealth, Inc.09-30-2021Inf Tech Etf569New!0.000.13229,000.000.00402.46Form 13
Ivc Wealth Advisors Llc09-30-2021Inf Tech Etf1,040Increased10.050.29417,000.0010.61400.96Form 13
Collective Family Office Llc09-30-2021Inf Tech Etf3,275Decreased-2.670.571,314,000.00-2.09401.22Form 13
Creative Financial Designs Inc /adv09-30-2021Etf6,844Increased12.050.452,747,000.0012.77401.37Form 13
Rothschild Investment Corp /il09-30-2021Com601Maintained0.000.02241,000.000.42401.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Inf Tech Etf2,300Maintained0.000.83923,000.000.65401.30Form 13
Signature Estate & Investment Advisors Llc09-30-2021Inf Tech Etf3,615Decreased-1.310.071,451,000.00-0.68401.38Form 13
Webster Bank, N. A.09-30-2021Inf Tech Etf135Maintained0.000.0054,000.000.00801.52Form 13
Acropolis Investment Management, Llc09-30-2021Inf Tech Etf880Maintained0.000.04349,000.00-0.57396.59Form 13
Contravisory Investment Management, Inc.09-30-2021Inf Tech Etf11Maintained0.000.004,000.000.00363.64Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,174Increased123.190.06471,000.00124.29401.19Form 13
Lenox Wealth Advisors, Llc09-30-2021Com125New!0.000.0150,000.000.00400.00Form 13
Focused Wealth Management, Inc09-30-2021Inf Tech Etf18,491Decreased-2.711.217,420,000.00-2.10401.28Form 13
Tarbox Family Office, Inc.09-30-2021Inf Tech Etf158Maintained0.000.0163,000.000.00398.73Form 13
Koshinski Asset Management, Inc.09-30-2021Inf Tech Etf693Increased35.880.02278,094,000.00136,892.12401,290.04Form 13
Trinity Legacy Partners, Llc09-30-2021Inf Tech Etf1,933Decreased-5.110.28776,000.00-6.62401.45Form 13
First Premier Bank09-30-2021Inf Tech Etf17,213Increased6.101.956,907,000.006.75802.52Form 13
Renasant Bank09-30-2021Inf Tech Etf873Increased0.340.28350,000.000.86400.92Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund696Maintained0.000.05279,000.000.361,603.85Form 13
Level Four Advisory Services, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Inf Tech Etf144Decreased-41.220.0258,000.00-40.82402.78Form 13
Affiance Financial, Llc09-30-2021Inf Tech Etf3,677Maintained0.000.641,476,000.000.68401.41Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open10,742Decreased-3.060.464,310,000.00-2.47401.23Form 13
Bedel Financial Consulting, Inc.09-30-2021Inf Tech Etf831Increased3.360.11333,000.003.74400.72Form 13
Sound Income Strategies, Llc09-30-2021Inf Tech Etf27Maintained0.000.0011,000.000.00407.41Form 13
Apexium Financial, Lp09-30-2021Inf Tech Etf1,515Maintained0.000.35608,000.000.66401.32Form 13
Cra Financial Services, Llc09-30-2021Inf Tech Etf2,415Maintained0.000.33969,000.000.62401.24Form 13
Kmg Fiduciary Partners, Llc09-30-2021Inf Tech Etf1,255Increased19.980.09504,000.0020.86401.59Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open23,154Increased6.013.639,292,000.006.68401.31Form 13
Apella Capital, Llc09-30-2021Inf Tech Etf656Decreased-1.200.05264,000.00-0.38402.44Form 13
Cva Family Office, Llc09-30-2021Inf Tech Etf19,290Decreased-39.401.656,008,000.00-52.67311.46Form 13
Rosenberg Matthew Hamilton09-30-2021Information Technology Index Fund500Maintained0.000.08201,000.001.01402.00Form 13
Tennessee Valley Asset Management Partners09-30-2021Inf Tech Etf845Maintained0.000.13339,000.000.00401.18Form 13
Rfg Holdings, Inc.09-30-2021Inf Tech Etf19,679Decreased-1.564.577,897,000.00-0.94401.29Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Tr Unit11,005Increased3.132.104,416,000.003.78401.27Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf2,451Decreased-2.850.25983,000.00-2.29401.06Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities125Maintained0.000.0450,000.000.00400.00Form 13
Activest Wealth Management09-30-2021Inf Tech Etf434Maintained0.000.12174,000.000.58400.92Form 13
Altfest L J & Co Inc09-30-2021Inf Tech Etf672Maintained0.000.06270,000.000.75401.79Form 13
First Hawaiian Bank09-30-2021Inf Tech Etf1,382Maintained0.000.02555,000.000.73401.59Form 13
Level Four Financial, Llc09-30-2021Inf Tech Etf2,389Decreased-1.850.42959,000.00-1.24401.42Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -856Decreased-13.010.01343,000.00-12.72801.09Form 13
Sanders Morris Harris Llc09-30-2021Inf Tech Etf1,075Decreased-6.930.08431,000.00-6.51400.93Form 13
Chatham Capital Group, Inc.09-30-2021Inf Tech Etf25,523Decreased-3.241.9710,242,000.00-2.63401.29Form 13
Hollencrest Capital Management09-30-2021Index Cef902Maintained0.000.03362,000.000.56801.49Form 13
Gilman Hill Asset Management, Llc09-30-2021Inf Tech Etf1,000Maintained0.000.10401,000.000.50401.00Form 13
Edge Wealth Management Llc09-30-2021Etf135Maintained0.000.0154,000.000.00400.00Form 13
Wiser Wealth Management, Inc09-30-2021Inf Tech Etf16,597Increased7.703.556,660,000.008.38401.28Form 13
Beacon Capital Management, Inc.09-30-2021Inf Tech Etf539,272Decreased-6.008.00216,405,000.001,408.89401.29Form 13
Capital Investment Advisors, Llc09-30-2021Inf Tech Etf582New!0.000.01234,000.000.00402.06Form 13
Chicago Trust Co Na09-30-2021Inf Tech Etf1,276Increased82.030.12513,000.0083.21804.33Form 13
Evanson Asset Management, Llc09-30-2021Inf Tech Etf2,621Maintained0.000.111,049,000.000.38400.23Form 13
Teamwork Financial Advisors, Llc09-30-2021Inf Tech Etf1,687Increased39.770.13677,000.0040.75401.30Form 13
Ayalon Holdings Ltd.09-30-2021Etp8,623Increased4.461.273,514,000.006.71407.51Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Inf Tech Etf1,604Maintained0.000.29644,000.000.62401.50Form 13
Vista Private Wealth Partners. Llc09-30-2021Inf Tech Etf691Maintained0.000.11277,000.000.36400.87Form 13
Capital Insight Partners, Llc09-30-2021Inf Tech Etf1,420Maintained0.000.12570,000.000.71401.41Form 13
Gilbert & Cook, Inc.09-30-2021Inf Tech Etf515Maintained0.000.04207,000.000.98401.94Form 13
Legacy Advisors, Llc09-30-2021Inf Tech Etf740Maintained0.000.12298,000.001.02402.70Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Inf Tech Etf694Maintained0.000.27278,000.000.36400.58Form 13
Mccollum Christoferson Group Llc09-30-2021Inf Tech Etf864Maintained0.000.08347,000.000.58401.62Form 13
Allied Investment Advisors, Llc09-30-2021Inf Tech Etf1,978Decreased-1.740.30794,000.00-1.12401.42Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund649Maintained0.000.06261,000.000.77402.16Form 13
Foundations Investment Advisors, Llc09-30-2021Inf Tech Etf7,408New!0.000.132,983,000.000.00402.67Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Inf Tech Etf50Maintained0.000.0120,000.000.00400.00Form 13
Lpwm Llc09-30-2021Inf Tech Etf4,137Maintained0.001.001,683,000.00-0.06406.82Form 13
360 Financial, Inc.09-30-2021Inf Tech Etf959Decreased-13.840.20385,000.00-13.29401.46Form 13
Mattern Wealth Management Llc09-30-2021Inf Tech Etf915Maintained0.000.12367,000.00-0.27401.09Form 13
N.e.w. Advisory Services Llc09-30-2021Inf Tech Etf7,932Decreased-1.390.523,183,000.00-0.75401.29Form 13
Gofen & Glossberg Llc /il/09-30-2021Com620Maintained0.000.01249,000.000.81401.61Form 13
Courier Capital Llc09-30-2021Inf Tech Etf1,160Maintained0.000.04465,000.000.43400.86Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,162Decreased-73.880.832,071,000.00-73.72401.20Form 13
Triangle Securities Wealth Management09-30-2021Inf Tech Etf27,838Decreased-4.133.7911,171,000.00-3.52401.29Form 13
Private Advisor Group, Llc09-30-2021Inf Tech Etf59,819Increased25.730.1524,005,000.0026.53401.29Form 13
Riverview Trust Co09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Archford Capital Strategies, Llc09-30-2021Etf16,689Increased2.261.586,697,000.002.90401.28Form 13
Capital Asset Advisory Services Llc09-30-2021Inf Tech Etf350Decreased-0.850.02141,000.000.00402.86Form 13
Ritholtz Wealth Management09-30-2021Inf Tech Etf793Increased0.250.02318,000.000.95401.01Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Inf Tech Etf519Decreased-7.820.02208,000.00-7.56400.77Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund71,677Decreased-3.770.1028,764,000.00-3.15802.70Form 13
Security National Bank09-30-2021Exchange Traded Fund1,000Maintained0.000.10401,000.000.50401.00Form 13
Stony Point Wealth Management Inc.09-30-2021Inf Tech Etf723Maintained0.000.17290,000.000.69401.11Form 13
Verity Wealth Advisors09-30-2021Etf790Maintained0.000.28317,000.000.63401.27Form 13
Great Valley Advisor Group, Inc.09-30-2021Inf Tech Etf1,587Decreased-0.810.04637,000.000.95401.39Form 13
Enterprise Trust & Investment Co09-30-2021Inf Tech Etf15Maintained0.000.006,000.000.00400.00Form 13
Red Door Wealth Management, Llc09-30-2021Inf Tech Etf1,683Increased1.810.26675,000.002.43401.07Form 13
Clear Creek Financial Management, Llc09-30-2021Inf Tech Etf555Decreased-3.810.04223,000.00-3.04401.80Form 13
Northstar Advisory Group, Llc09-30-2021Inf Tech Etf694New!0.000.18278,000.000.00400.58Form 13
Latitude Advisors, Llc09-30-2021Inf Tech Etf1,570Increased98.480.20630,000.00100.00401.27Form 13
Davenport & Co Llc09-30-2021Inf Tech Etf5,660Increased11.770.022,271,000.0012.48401.24Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities198Maintained0.000.0379,000.000.00398.99Form 13
Baker Ellis Asset Management Llc09-30-2021Inf Tech Etf41,517Decreased-4.223.2416,802,000.00-2.79404.70Form 13
Advisornet Financial, Inc09-30-2021Etf139Increased256.410.0056,000.00250.00402.88Form 13
Sequent Asset Management, Llc09-30-2021Ui5,479New!0.001.262,199,000.000.00401.35Form 13
Callan Capital, Llc09-30-2021Inf Tech Etf28,628Increased8.091.9111,488,000.008.77401.29Form 13
Bartlett & Co. Llc09-30-2021Etf3,695Maintained0.000.031,483,000.000.68401.35Form 13
Next Financial Group, Inc09-30-2021Inf Tech Etf13,350Decreased-2.850.425,366,000.00-2.06803.42Form 13
Intersect Capital Llc09-30-2021Inf Tech Etf873Maintained0.000.06350,000.000.57400.92Form 13
Meridian Wealth Management, Llc09-30-2021Inf Tech Etf584Increased3.000.03234,000.003.54400.68Form 13
Bogart Wealth, Llc09-30-2021Etf162Decreased-10.000.0165,000.00-9.72401.23Form 13
Trilogy Capital Inc.09-30-2021Inf Tech Etf5,711Decreased-19.990.172,292,000.00-21.10401.33Form 13
Wolff Wiese Magana Llc09-30-2021Inf Tech Etf203Maintained0.000.0681,000.000.00399.01Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com278Maintained0.000.09111,000.000.91399.28Form 13
Fifth Third Bancorp09-30-2021Inf Tech Etf58,242Decreased-1.550.1023,372,000.00-0.93401.29Form 13
City Holding Co09-30-2021Mutual Funds-equities105Maintained0.000.0142,000.000.00400.00Form 13
Sym Financial Corp09-30-2021Inf Tech Etf782Maintained0.000.18314,000.000.64401.53Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En9,832Increased2.170.133,946,000.002.84803.26Form 13
Sabal Trust Co09-30-2021Inf Tech Etf12,711Decreased-1.010.375,101,000.00-0.37803.07Form 13
Exchange Traded Concepts, Llc09-30-2021Inf Tech Etf407,453Increased1784.704.18163,507,000.001,796.61401.29Form 13
Asset Dedication, Llc09-30-2021Etf55Maintained0.000.0022,000.000.00400.00Form 13
Autus Asset Management, Llc09-30-2021Inf Tech Etf6,818Decreased-2.710.292,736,000.00-2.111,201.36Form 13
Gradient Investments Llc09-30-2021Inf Tech Etf46Increased4.550.0018,000.000.00391.30Form 13
Annex Advisory Services, Llc09-30-2021Inf Tech Etf263,679Decreased-8.438.65105,792,000.00-7.88401.22Form 13
Islay Capital Management, Llc09-30-2021Inf Tech Etf10Maintained0.000.004,000.000.00400.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Inf Tech Etf52,274Decreased-30.617.2420,977,000.00-30.17401.29Form 13
Brandywine Oak Private Wealth Llc09-30-2021Inf Tech Etf106,354Decreased-0.565.8550,335,000.0018.02473.28Form 13
Coastal Investment Advisors, Inc.09-30-2021Inf Tech Etf9,953Increased11.260.943,994,000.0011.97401.29Form 13
Altus Wealth Management, Llc09-30-2021Inf Tech Etf2,054Maintained0.000.52824,000.000.61401.17Form 13
Moser Wealth Advisors, Llc09-30-2021Inf Tech Etf858Increased5.540.22344,000.006.17400.93Form 13
Rmr Wealth Builders09-30-2021Inf Tech Etf578New!0.000.07232,000.000.00401.38Form 13
Svb Wealth Advisory, Inc.09-30-2021Inf Tech Etf1,211Maintained0.000.32486,000.000.62401.32Form 13
David J Yvars Group09-30-2021Inf Tech Etf938Decreased-12.830.22377,000.00-12.33401.92Form 13
Monumental Financial Group Inc.09-30-2021Inf Tech Etf24,065Increased6.307.719,657,000.006.98401.29Form 13
First Financial Corp /in/09-30-2021Etf Equity18,253Decreased-2.624.867,324,000.00-2.01802.29Form 13
Arkansas Financial Group, Inc.09-30-2021Inf Tech Etf11,743Increased9.021.034,712,000.009.71401.26Form 13
Btr Capital Management Inc09-30-2021Inf Tech Etf9,948Decreased-5.500.493,992,000.005.78401.29Form 13
Albion Financial Group /ut09-30-2021Inf Tech Etf1,063Maintained0.000.04427,000.000.71401.69Form 13
Reilly Financial Advisors, Llc09-30-2021Inf Tech Etf1,969Maintained0.000.07790,000.000.64401.22Form 13
Brouwer & Janachowski, Llc09-30-2021Inf Tech Etf1,767Maintained0.000.12709,000.000.57401.25Form 13
Dfpg Investments, Llc09-30-2021Inf Tech Etf648Decreased-20.980.10270,000.00-19.40416.67Form 13
Gemmer Asset Management Llc09-30-2021Inf Tech Etf470Increased48.730.03189,000.0050.00402.13Form 13
Stratos Wealth Partners, Ltd.09-30-2021Inf Tech Etf14,971Increased3.970.156,008,000.004.63401.31Form 13
Financial Consulate, Inc09-30-2021Inf Tech Etf1,454Maintained0.000.21583,000.000.52400.96Form 13
Rfg Advisory, Llc09-30-2021Inf Tech Etf2,278Increased137.290.08914,000.00138.64401.23Form 13
Ellevest, Inc.09-30-2021Etf335Decreased-10.430.01134,000.00-10.07400.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Inf Tech Etf2,492Increased0.850.341,000,000.00-0.30401.28Form 13
Peak Financial Management, Inc.09-30-2021Inf Tech Etf959Maintained0.000.13385,000.000.79401.46Form 13
Bristlecone Advisors, Llc09-30-2021Inf Tech Etf11,746Decreased-1.430.624,714,000.00-0.80401.33Form 13
Summit X, Llc09-30-2021Inf Tech Etf520Maintained0.000.05208,000.000.00400.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Inf Tech Etf14,461Decreased-1.290.505,803,000.00-0.67401.29Form 13
Townsend & Associates, Inc09-30-2021Inf Tech Etf709Increased0.280.14287,000.00-0.35404.80Form 13
Mcguire Investment Group, Llc09-30-2021Inf Tech Etf1,464Increased4.500.11587,000.005.01400.96Form 13
Howard Wealth Management, Llc09-30-2021Inf Tech Etf718Maintained0.000.16288,000.000.70401.11Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund21,446Increased0.853.528,625,000.001.71402.17Form 13
Uma Financial Services, Inc.09-30-2021Inf Tech Etf6,437Increased1.040.742,703,000.003.33419.92Form 13
Professional Financial Advisors, Llc09-30-2021Inf Tech Etf32Maintained0.000.0113,000.000.00406.25Form 13
Arkadios Wealth Advisors09-30-2021Etf1,931Decreased-0.970.11775,000.00-0.26401.35Form 13
Vivid Financial Management, Inc.09-30-2021Inf Tech Etf1,291Maintained0.000.21518,000.000.58401.24Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Inf Tech Etf3,093Decreased-6.640.881,241,000.00-6.06401.23Form 13
Kestra Advisory Services, Llc09-30-2021Inf Tech Etf75,026Increased8.960.3030,107,000,000.009.65401,287.55Form 13
Central Trust Co09-30-2021Common Stock7,262Increased14.719.992,914,000.0015.41802.65Form 13
Pinnacle Associates Ltd09-30-2021Inf Tech Etf1,695Increased10.280.01680,000.0025.00401.18Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity1,824Maintained0.000.69732,000.000.55802.12Form 13
North Star Asset Management Inc09-30-2021Mfd983Increased14.570.02394,000.0015.20400.81Form 13
Provise Management Group, Llc09-30-2021Inf Tech Etf831Increased1.090.03334,000.001.83401.93Form 13
Ledyard National Bank09-30-2021Com2,744Decreased-7.270.111,101,000.00-6.69401.24Form 13
Rmb Capital Management, Llc09-30-2021Inf Tech Etf26,961Maintained0.000.3610,819,000.000.63401.28Form 13
North Star Investment Management Corp.09-30-2021Etf2,858Maintained0.000.091,147,000.000.61401.33Form 13
Regis Management Co Llc09-30-2021Com575Maintained0.000.04231,000.000.87401.74Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Inf Tech Etf15,303Decreased-5.910.026,141,000.00-5.32401.29Form 13
Garrison Asset Management, Llc09-30-2021Etf512Decreased-12.030.12205,000.00-11.64400.39Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Inf Tech Etf1,099Decreased-5.260.17441,000.00-4.75401.27Form 13
E&g Advisors, Lp09-30-2021Inf Tech Etf11,745Maintained0.001.284,713,000.000.45401.28Form 13
Trust Co09-30-2021Inf Tech Etf63Maintained0.000.0125,000.000.00396.83Form 13
Sugarloaf Wealth Management, Llc09-30-2021Inf Tech Etf919Decreased-10.690.10369,000.00-10.00401.52Form 13
Csenge Advisory Group09-30-2021Inf Tech Etf5,768Increased43.200.202,347,000.0046.05406.90Form 13
White Lighthouse Investment Management Inc.09-30-2021Inf Tech Etf36,269Decreased-2.763.9114,554,000.00-2.15401.28Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open64,281Decreased-0.096.3925,795,000.000.54401.28Form 13
Aj Wealth Strategies, Llc09-30-2021Inf Tech Etf4,882Increased5.170.111,959,000.0017.73401.27Form 13
Guidance Point Advisors, Llc09-30-2021Inf Tech Etf238New!0.000.0395,000.000.00399.16Form 13
Patriot Investment Management Inc.09-30-2021Inf Tech Etf6,442Increased11.800.232,585,000.0012.54401.27Form 13
Zhang Financial Llc09-30-2021Inf Tech Etf2,612Maintained0.000.241,048,000.000.67401.23Form 13
Venture Visionary Partners Llc09-30-2021Inf Tech Etf4,297Decreased-2.450.121,724,000.00-1.82401.21Form 13
Gpm Growth Investors, Inc.09-30-2021Inf Tech Etf2,350Decreased-0.040.50943,000.000.53401.28Form 13
Royal Fund Management, Llc09-30-2021Inf Tech Etf19,974Increased7.001.178,015,000.007.67401.27Form 13
Onyx Bridge Wealth Group Llc09-30-2021Inf Tech Etf1,234New!0.000.20523,000.000.00423.82Form 13
Brown Miller Wealth Management, Llc09-30-2021Inf Tech Etf730Maintained0.000.18292,000.000.34400.00Form 13
Flagship Private Wealth, Llc09-30-2021Inf Tech Etf8,930Decreased-99.752.863,584,000.00-99.90401.34Form 13
Stonex Group Inc.09-30-2021Inf Tech Etf1,906Decreased-0.050.11767,000.000.79402.41Form 13
Cabot Wealth Management Inc09-30-2021Inf Tech Etf511New!0.000.03205,000.000.00401.17Form 13
Park Avenue Securities Llc09-30-2021Inf Tech Etf2,535Increased4.060.021,017,000.004.74401.18Form 13
Selway Asset Management09-30-2021Com750Maintained0.000.16301,000.000.67401.33Form 13
Farmers & Merchants Investments Inc09-30-2021Inf Tech Etf473Increased22.540.01190,000.0023.38401.69Form 13
Boenning & Scattergood, Inc.09-30-2021Etf1,637Increased16.760.12657,000.0017.53401.34Form 13
Avantax Advisory Services, Inc.09-30-2021Inf Tech Etf10,809Increased10.250.074,334,000.0010.70400.96Form 13
Hanson & Doremus Investment Management09-30-2021Etf194Increased252.739.9978,000.00358.82402.06Form 13
Gateway Advisory, Llc09-30-2021Inf Tech Etf2,514Increased21.800.211,009,000.0022.60401.35Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Inf Tech Etf14,845Increased0.063.365,957,000.000.69401.28Form 13
Strategic Advisors Llc09-30-2021Inf Tech Etf2,142Increased1.130.18859,000.001.78401.03Form 13
Joel Isaacson & Co., Llc09-30-2021Inf Tech Etf7,963Increased18.500.243,195,000.0019.22401.23Form 13
Kestra Private Wealth Services, Llc09-30-2021Inf Tech Etf2,421Increased4.440.05972,000,000.005.19401,486.99Form 13
Cascade Investment Advisors, Inc.09-30-2021Inf Tech Etf220Maintained0.000.0688,283,000.000.63401,286.36Form 13
Mokosak Advisory Group, Llc09-30-2021Inf Tech Etf43,719Increased2.287.2817,557,000.002.99401.59Form 13
Ellis Investment Partners, Llc09-30-2021Inf Tech Etf674Maintained0.000.07270,000.000.37400.59Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Inf Tech Etf16,294Increased3.391.376,539,000.004.06401.31Form 13
Investors Financial Group, Llc09-30-2021Inf Tech Etf8,496Increased2.461.803,409,000.003.08401.25Form 13
Marotta Asset Management09-30-2021Com75,009Decreased-3.879.9930,100,362,000.00-3.30401,290.01Form 13
Lloyd Advisory Services, Llc.09-30-2021Inf Tech Etf1Maintained0.000.000.000.000.00Form 13
Kinloch Capital, Llc09-30-2021Inf Tech Etf42,638Maintained0.009.9917,110,000.000.00401.29Form 13
Arrow Financial Corp09-30-2021Other104Maintained0.000.0142,000.002.44403.85Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund15,037Increased0.050.836,048,000.000.90402.21Form 13
Chemung Canal Trust Co09-30-2021Common Stock1,133Maintained0.000.09455,000.000.66401.59Form 13
Bell Bank09-30-2021Inf Tech Etf900Maintained0.000.05361,000.000.56401.11Form 13
Optimum Investment Advisors09-30-2021Inf Tech Etf7,750Decreased-2.011.313,110,000.00-1.40401.29Form 13
Patten & Patten Inc/tn09-30-2021Com2,673Increased6.070.081,073,000.006.77401.42Form 13
Murphy Capital Management Inc09-30-2021Com69,744Decreased-1.513.2727,987,000.00-0.88401.28Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Inf Tech Etf17,618Increased5.141.457,069,000.005.79401.24Form 13
Liberty Capital Management, Inc.09-30-2021Inf Tech Etf600Maintained0.000.07241,000.000.84401.67Form 13
Narwhal Capital Management09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Inf Tech Etf5,882Decreased-47.991.552,360,000.00-47.66401.22Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf1,269Increased3.250.13509,000.003.88401.10Form 13
Sicart Associates Llc09-30-2021Inf Tech Etf811Maintained0.000.09326,000.000.93401.97Form 13
Global Retirement Partners, Llc09-30-2021Inf Tech Etf7,335Increased25.090.292,944,000.0025.92401.36Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,019Decreased-0.540.531,613,000.000.12401.34Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf177Maintained0.000.0571,000.000.00401.13Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Inf Tech Etf2,294Increased68.800.36921,000.0069.93401.48Form 13
Tatro Capital, Llc09-30-2021Inf Tech Etf14,165Decreased-0.814.445,684,000.00-0.19401.27Form 13
Spire Wealth Management09-30-2021Inf Tech Etf134,373Increased16.961.4353,925,000.0017.38401.31Form 13
Accurate Wealth Management, Llc09-30-2021Inf Tech Etf870Increased2.350.31359,000.005.90412.64Form 13
James Investment Research Inc09-30-2021Com26Increased73.330.0010,000.0066.67384.62Form 13
Pds Planning, Inc09-30-2021Inf Tech Etf1,035Maintained0.000.10415,000.000.48400.97Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,663Maintained0.000.072,273,000.000.66401.38Form 13
Howland Capital Management Llc09-30-2021Inf Tech Etf561Maintained0.000.01225,000.000.00401.07Form 13
Wbh Advisory Inc09-30-2021Inf Tech Etf113,744Decreased-0.965.5945,644,000.00-4.19401.29Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Etf1,734Maintained0.000.02696,000.000.72401.38Form 13
Perigon Wealth Management, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Inf Tech Etf972Increased0.100.12390,000.000.78401.23Form 13
Krilogy Financial Llc09-30-2021Inf Tech Etf6,066Increased20.910.242,434,000.0021.64401.25Form 13
Cardan Capital Partners, Llc09-30-2021Inf Tech Etf696Maintained0.000.03279,000.000.36400.86Form 13
Traynor Capital Management, Inc.09-30-2021Inf Tech Etf939Increased0.210.05377,000.00-0.26401.49Form 13
Mbe Wealth Management, Llc09-30-2021Inf Tech Etf590Decreased-1.170.12237,000.00-0.42401.69Form 13
Caliber Wealth Management, Llc09-30-2021Inf Tech Etf3,200Increased9.440.961,356,000.0016.30423.75Form 13
Minot Wealth Management Llc09-30-2021Inf Tech Etf1,125Maintained0.000.10451,000.00-1.74400.89Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund4,913Increased6.000.361,972,000.006.71401.38Form 13
Truewealth Advisors, Llc09-30-2021Inf Tech Etf535Decreased-35.620.00215,000.00-35.05401.87Form 13
Mbl Wealth, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Inf Tech Etf3,200Increased265.300.851,356,000.00288.54423.75Form 13
Orion Capital Management Llc09-30-2021Inf Tech Etf10Maintained0.000.004,000.000.00400.00Form 13
Old National Bancorp /in/09-30-2021Inf Tech Etf7,036Increased0.720.112,823,000.001.33801.23Form 13
Rockland Trust Co09-30-2021Inf Tech Etf2,056Decreased-0.190.06825,000.000.49401.26Form 13
Highland Capital Management, Llc09-30-2021Inf Tech Etf625Increased0.320.02251,000.001.21401.60Form 13
Capital Advisors Inc/ok09-30-2021Inf Tech Etf2,029Increased2.370.02814,000.0014.49401.18Form 13
Flputnam Investment Management Co09-30-2021Inf Tech Etf1,508Decreased-6.910.02605,000.00-6.35401.19Form 13
Bingham Osborn & Scarborough Llc09-30-2021Inf Tech Etf209,758Decreased-2.475.9284,174,000.00-1.86401.29Form 13
Balasa Dinverno & Foltz Llc09-30-2021Inf Tech Etf746Maintained0.000.02299,000.000.67400.80Form 13
J.w. Cole Advisors, Inc.09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call6,300Increased1.120.0083,000.00-60.1040.70Form 13
Alpha Cubed Investments, Llc09-30-2021Inf Tech Etf1,271Increased8.730.04510,000.009.44401.26Form 13
Sequoia Financial Advisors, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock577Increased10.549.99231,536,000.008.73401,275.56Form 13
Karp Capital Management Corp09-30-2021Inf Tech Etf17,753Decreased-0.221.007,124,000.000.41401.28Form 13
Us Financial Advisors, Llc09-30-2021Inf Tech Etf880Maintained0.000.17353,000.000.57401.14Form 13
Mosaic Family Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Etf-stock9,746Decreased-1.220.283,911,000.00-0.58801.31Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity270Maintained0.000.04108,000.000.00400.00Form 13
Independence Bank Of Kentucky09-30-2021Inf Tech Etf640Maintained0.000.11257,000.000.78401.56Form 13
Full Sail Capital, Llc09-30-2021Inf Tech Etf71,493Decreased-1.972.5028,689,000.00-1.35401.28Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Inf Tech Etf4,925Increased13.221.171,976,000.0013.89401.22Form 13
Edge Capital Group, Llc09-30-2021Inf Tech Etf4,735Maintained0.000.151,900,000.000.64401.27Form 13
Brendel Financial Advisors Llc09-30-2021Inf Tech Etf3,151Increased10.991.511,264,000.0011.66401.14Form 13
Ccg Wealth Management, Llc09-30-2021Inf Tech Etf566Maintained0.000.13227,000.000.44401.06Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open807Decreased-2.770.17324,000.009.09401.49Form 13
Southern Farm Bureau Life Insurance09-30-2021Inf Tech Etf2,600Maintained0.000.151,043,000.000.58401.15Form 13
Montis Financial, Llc09-30-2021Inf Tech Etf2,952Maintained0.001.001,172,000.00-0.42397.02Form 13
First Merchants Corp09-30-2021Common Stock55,848Decreased-11.661.4322,410,000.00-11.10801.27Form 13
Fisher Asset Management, Llc09-30-2021Com1,855Decreased-4.770.00745,000.00-4.12401.62Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity1,539Increased7.400.02618,000.008.23806.03Form 13
Leavell Investment Management, Inc.09-30-2021Inf Tech Etf12,581Increased0.280.385,060,000.0012.49402.19Form 13
Financial Counselors Inc09-30-2021Com4,756Increased1.260.041,909,000.001.92401.39Form 13
Ingalls & Snyder Llc09-30-2021Inf Tech Etf1,095Maintained0.000.02439,000.000.46400.91Form 13
Ballentine Partners, Llc09-30-2021Inf Tech Etf2,223Maintained0.000.03892,000.000.68401.26Form 13
Aspiriant, Llc09-30-2021Inf Tech Etf13,782Decreased-0.410.325,526,000.000.07400.96Form 13
Patton Albertson Miller Group, Llc09-30-2021Inf Tech Etf12,657New!0.000.975,079,000.000.00401.28Form 13
Private Wealth Group, Llc09-30-2021Inf Tech Etf1,021Maintained0.000.27410,000.000.74401.57Form 13
Clean Yield Group09-30-2021Etf75Maintained0.000.0130,000.000.00400.00Form 13
Westside Investment Management, Inc.09-30-2021Etf1,600Decreased-3.329.9931,125,000.00-23.14407,253.99Form 13
Executive Wealth Management, Llc09-30-2021Inf Tech Etf1,103Decreased-8.990.05442,000.00-8.49400.73Form 13
Telemus Capital, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Inf Tech Etf3,900Increased28.370.161,565,000.0043.71401.28Form 13
Aptus Capital Advisors, Llc09-30-2021Inf Tech Etf3,982Decreased-25.810.041,598,000.00-25.33401.31Form 13
Physicians Financial Services, Inc.09-30-2021Inf Tech Etf1,135Maintained0.000.18455,000.000.66400.88Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds2,067Increased3.970.21829,000.004.54401.06Form 13
Spearhead Capital Advisors, Llc09-30-2021Inf Tech Etf3,162Decreased-2.770.171,269,000.00-2.16401.33Form 13
Investors Research Corp09-30-2021Inf Tech Etf20Maintained0.000.008,000.000.00400.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Inf Tech Etf1,399Increased11.030.48600,000.0018.58428.88Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf5,961Increased3.630.812,392,000.004.32401.27Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Cannon Global Investment Management, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Inf Tech Etf1,607Decreased-1.770.40645,000.00-1.07401.37Form 13
Stephens Inc /ar/09-30-2021Inf Tech Etf6,817Decreased-2.880.042,736,000.00-2.25401.35Form 13
Bank Hapoalim Bm09-30-2021Inf Tech Etf1,135Decreased-2.160.05455,000.00-1.73400.88Form 13
Moseley Investment Management Inc09-30-2021Inf Tech Etf5,834Decreased-5.251.202,374,000.007.57406.92Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Inf Tech Etf600Maintained0.000.15241,000.0013.68401.67Form 13
Peoples Bank /oh09-30-2021Mutual Funds -3,388Decreased-9.970.721,360,000.000.82401.42Form 13
Amg National Trust Bank09-30-2021Inf Tech Etf734Maintained0.000.01295,000.000.68401.91Form 13
Truepoint, Inc.09-30-2021Inf Tech Etf2,000Maintained0.000.04803,000.000.63401.50Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap24,574Increased20.009.999,861,390,000.0020.75401,293.64Form 13
Sigma Planning Corp09-30-2021Inf Tech Etf8,808Decreased-16.610.113,535,000.00-16.07401.34Form 13
Signaturefd, Llc09-30-2021Inf Tech Etf1,310Decreased-0.230.02526,000.000.38401.53Form 13
Dynamic Advisor Solutions Llc09-30-2021Inf Tech Etf2,853Increased1.350.091,145,000.001.96401.33Form 13
Bray Capital Advisors09-30-2021Inf Tech Etf4,962Maintained0.000.511,991,000.000.61401.25Form 13
Community Bank, N.a.09-30-2021Etf/equity4,207Decreased-0.750.211,688,000.00-0.12802.58Form 13
Capital Investment Advisory Services, Llc09-30-2021Inf Tech Etf243Decreased-2.410.0198,000.00-1.01403.29Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto955Maintained0.000.08383,000.000.52401.05Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,051Decreased-11.900.01422,000.00-11.34401.52Form 13
Ahrens Investment Partners Llc09-30-2021Inf Tech Etf897Maintained0.000.17360,000.000.56401.34Form 13
180 Wealth Advisors, Llc09-30-2021Inf Tech Etf540New!0.000.05227,000.000.00420.37Form 13
Chicago Capital, Llc09-30-2021Inf Tech Etf40New!0.000.0016,000.000.00400.00Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sp Asset Management09-30-2021Inf Tech Etf686Increased0.150.03293,000.004.27427.11Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Inf Tech Etf727Increased10.150.09292,000.0011.03401.65Form 13
Secure Asset Management, Llc09-30-2021Inf Tech Etf2,196Increased1.950.43881,000.002.56401.18Form 13
Spreng Capital Management, Inc.09-30-2021Inf Tech Etf622Maintained0.000.16253,000.002.02406.75Form 13
High Note Wealth, Llc09-30-2021Inf Tech Etf1,153Maintained0.000.17462,000.000.65400.69Form 13
Affinity Capital Advisors, Llc09-30-2021Inf Tech Etf657Maintained0.000.09264,000.000.76401.83Form 13
Intrua Financial, Llc09-30-2021Inf Tech Etf781Increased1.830.06334,000.005.70427.66Form 13
Berger Financial Group, Inc09-30-2021Inf Tech Etf683Increased1.040.05274,000.001.48401.17Form 13
Wealthgate Family Office, Llc09-30-2021Inf Tech Etf355New!0.000.22143,000.000.00402.82Form 13
Kesler, Norman & Wride, Llc09-30-2021Inf Tech Etf9,203Increased0.790.873,693,000.00-1.89401.28Form 13
Destiny Wealth Partners, Llc09-30-2021Inf Tech Etf207Maintained0.000.0283,000.000.00400.97Form 13
Better Money Decisions, Llc09-30-2021Inf Tech Etf814Maintained0.000.27326,000.000.62400.49Form 13
M&t Bank Corp09-30-2021Inf Tech Etf243,918Decreased-2.140.4497,881,000.00-1.522,404.32Form 13
Huntington National Bank09-30-2021Exchange Traded5,689Decreased-1.230.022,282,000.00-0.651,602.51Form 13
Heritage Investors Management Corp09-30-2021Inf Tech Etf762Increased4.960.01306,000.005.88401.57Form 13
Atwood & Palmer Inc09-30-2021Com40Maintained0.000.0016,000.000.00400.00Form 13
Northstar Asset Management Llc09-30-2021Com116,116Increased0.359.9946,597,000.000.99802.81Form 13
Motco09-30-2021Com165Maintained0.000.0066,000.000.00400.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End175,637Increased8.590.3070,482,000.009.28401.29Form 13
Hartford Financial Management Inc.09-30-2021Inf Tech Etf12,202Decreased-0.151.254,896,000.000.47401.25Form 13
Round Table Services, Llc09-30-2021Inf Tech Etf3,000Maintained0.000.261,204,000.000.67401.33Form 13
Busey Wealth Management09-30-2021Etf-equity2,719Increased8.760.041,091,000.009.43803.03Form 13
Parkside Financial Bank & Trust09-30-2021Inf Tech Etf151Increased7.090.0261,000.008.93403.97Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com4,000Maintained0.000.401,605,000.000.63401.25Form 13
Goelzer Investment Management, Inc.09-30-2021Inf Tech Etf1,486Increased3.630.05596,000.004.20401.08Form 13
Naples Global Advisors, Llc09-30-2021Inf Tech Etf12,427Maintained0.000.654,987,000.000.00401.30Form 13
Tci Wealth Advisors, Inc.09-30-2021Inf Tech Etf389Increased19.690.02156,000.0020.00401.03Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf1,188Increased15.340.11477,000.0016.06401.52Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open2,069Increased5.720.02830,000.006.41401.16Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf1,341Decreased-9.760.14538,000.00-9.27401.19Form 13
Good Life Advisors, Llc09-30-2021Inf Tech Etf5,721Increased5.530.312,296,000.006.20401.33Form 13
Mps Loria Financial Planners, Llc09-30-2021Inf Tech Etf1,250Maintained0.000.23501,000.000.60400.80Form 13
Financial Life Advisors09-30-2021Inf Tech Etf559Decreased-1.060.09224,000.00-0.44400.72Form 13
Banque Cantonale Vaudoise09-30-2021Inf Tech Etf1,590Decreased-5.360.03638,000.00-4.78401.26Form 13
Archer Investment Corp09-30-2021Etf533Decreased-15.130.08213,888,000.00-14.59401,290.81Form 13
Truwealth Advisors, Llc09-30-2021Inf Tech Etf900Increased1.240.04361,000.001.69401.11Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Inf Tech Etf1,401Decreased-1.750.05562,000.00-1.23401.14Form 13
Lumature Wealth Partners, Llc09-30-2021Inf Tech Etf11Maintained0.000.004,000.000.00363.64Form 13
Commonwealth Equity Services, Llc09-30-2021Inf Tech Etf184,126Increased9.940.1973,888,000.0023.06401.29Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com197,245Decreased-0.039.5279,153,000.000.61401.29Form 13
Clifford Swan Investment Counsel Llc09-30-2021Inf Tech Etf3,127Maintained0.009.991,359,000.004.86434.60Form 13
Raymond James & Associates09-30-2021Inf Tech Etf440,481Increased1.020.16176,762,000.001.66401.29Form 13
Signature Securities Group Corporation09-30-2021Inf Tech Etf1,423New!0.000.19571,000.000.00401.26Form 13
Stockman Wealth Management, Inc.09-30-2021Inf Tech Etf601Maintained0.000.05241,000.000.42401.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com4,744Decreased-3.010.451,904,000.00-2.41401.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inf Tech Etf111,327Decreased-3.849.9944,675,000.00-3.23401.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Inf Tech Etf1,139Maintained0.000.02457,000.000.66401.23Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Inf Tech Etf430,428Decreased-0.770.35172,736,000.00-0.15401.31Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf883Maintained0.000.05354,000.000.57400.91Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Inf Tech Etf1,195New!0.000.13480,000.000.00401.67Form 13
Allworth Financial Lp09-30-2021Inf Tech Etf1,801Decreased-15.090.01723,000.00-14.54401.44Form 13
New England Private Wealth Advisors Llc09-30-2021Inf Tech Etf4,222Increased13.770.321,702,000.0015.08403.13Form 13
Heritage Wealth Advisors09-30-2021Etf26Decreased-49.020.6410,434,000.00-48.69401,307.69Form 13
Iron Financial, Llc09-30-2021Inf Tech Etf667Maintained0.000.13268,000.000.75401.80Form 13
Waldron Private Wealth Llc09-30-2021Com7,148Maintained0.000.172,874,000.000.84402.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,046Decreased-78.540.03419,000.00-78.44400.57Form 13
Bridgewater Advisors Inc.09-30-2021Inf Tech Etf627Maintained0.000.07252,000.000.80401.91Form 13
Ironwood Financial, Llc09-30-2021Inf Tech Etf250Maintained0.000.03100,000.000.00400.00Form 13
Alphastar Capital Management, Llc09-30-2021Inf Tech Etf35,554Increased342.101.0315,119,000.00371.44425.24Form 13
Parallel Advisors, Llc09-30-2021Etf8,190Increased12.690.133,287,000.0013.42401.34Form 13
Armor Investment Advisors, Llc09-30-2021Inf Tech Etf475Decreased-17.390.12191,000.00-16.59402.11Form 13
Hcr Wealth Advisors09-30-2021Inf Tech Etf10,306New!0.000.694,136,000.000.00401.32Form 13
Valeo Financial Advisors, Llc09-30-2021Etf1,799Decreased-0.770.04722,000.00-0.14401.33Form 13
Cnb Bank09-30-2021Inf Tech Etf109Maintained0.000.0344,000.002.33403.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Inf Tech Etf867Increased23.150.11348,000.0023.84401.38Form 13
Hhm Wealth Advisors, Llc09-30-2021Inf Tech Etf8Maintained0.000.003,000.000.00375.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf37New!0.000.0215,000.000.00405.41Form 13
Black Diamond Financial, Llc09-30-2021Inf Tech Etf1,534Increased3.020.30616,000.003.70401.56Form 13
Capital Square, Llc09-30-2021Com1,018Increased11.620.00414,000.0011.29406.68Form 13
Vista Wealth Management Group, Llc09-30-2021Inf Tech Etf1,061Maintained0.000.08426,000.000.71401.51Form 13
Pbmares Wealth Management Llc09-30-2021Inf Tech Etf1,285Increased0.780.25516,000.001.57401.56Form 13
Emerald Advisors, Llc09-30-2021Inf Tech Etf2,824Increased13.730.321,133,000.0027.30401.20Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund80Decreased-20.000.0232,000.00-8.57400.00Form 13
Clearview Wealth Advisors Llc09-30-2021Etf218Decreased-15.500.0687,000.00-15.53399.08Form 13
Baker Tilly Wealth Management, Llc09-30-2021Inf Tech Etf1,145Decreased-5.610.06459,000.00-5.17400.87Form 13
Intrack Investment Management Inc09-30-2021Inf Tech Etf929Maintained0.000.29404,000.007.16434.88Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Inf Tech Etf3,810Maintained0.000.061,529,000.000.00401.31Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf1,514Increased2.090.00608,000.002.88401.59Form 13
Everett Harris & Co /ca/09-30-2021Inf Tech Etf9,463Maintained0.000.063,797,000.000.61401.25Form 13
Wade G W & Inc09-30-2021Inf Tech Etf1,093Increased37.830.02438,000.0038.61400.73Form 13
Callahan Advisors, Llc09-30-2021Etf540Decreased-1.820.03217,000.00-0.91401.85Form 13
Meitav Dash Investments Ltd09-30-2021Inf Tech Etf6,322Maintained0.000.042,537,000.000.63401.30Form 13
Crestwood Advisors Group Llc09-30-2021Etf2,050Maintained0.000.02823,000.000.61401.46Form 13
Gfs Advisors, Llc09-30-2021Inf Tech Etf528New!0.000.05212,000.000.00401.52Form 13
Ima Wealth, Inc.09-30-2021Inf Tech Etf44Maintained0.000.0018,000.000.00409.09Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Inf Tech Etf681Increased29.470.02273,000.0030.00400.88Form 13
Brookstone Capital Management09-30-2021Inf Tech Etf3,498Increased23.000.031,428,000.0023.10408.23Form 13
Mengis Capital Management, Inc.09-30-2021Fd1,025Maintained0.000.09411,000.0011.99400.98Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Inf Tech Etf10,065Increased3.251.464,039,000.003.91401.29Form 13
Lakeview Capital Partners, Llc09-30-2021Inf Tech Etf2,109Decreased-2.900.39846,000.00-2.31401.14Form 13
Roble, Belko & Company, Inc09-30-2021Etf42Maintained0.000.0017,000.000.00404.76Form 13
Nwam Llc09-30-2021Inf Tech Etf9,113Increased27.600.333,657,000.0028.41401.29Form 13
Clearwater Capital Advisors, Llc09-30-2021Inf Tech Etf1,250Decreased-3.850.06502,000.00-3.09401.60Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf2,633Decreased-6.200.621,057,000.00-5.54401.44Form 13
Sawyer & Company, Inc09-30-2021Inf Tech Etf58Maintained0.000.0123,000.000.00396.55Form 13
Kovack Advisors, Inc.09-30-2021Etf4,048Increased6.020.181,624,000.006.70401.19Form 13
Front Row Advisors Llc09-30-2021Etf1,001Maintained0.000.17403,000.00-1.95402.60Form 13
Lexaurum Advisors, Llc09-30-2021Inf Tech Etf2,077Increased32.890.25833,000.0033.71401.06Form 13
Tap Consulting, Llc09-30-2021Inf Tech Etf19,262Increased0.862.077,729,000.001.48401.26Form 13
Sepio Capital, Lp09-30-2021Inf Tech Etf1,693Decreased-6.930.06679,000.00-6.34401.06Form 13
Moneco Advisors, Llc09-30-2021Inf Tech Etf712Increased7.390.11286,000.008.33401.69Form 13
Camden Capital, Llc09-30-2021Inf Tech Etf16,048Increased157.920.442,228,000.001.23138.83Form 13
One Charles Private Wealth Services, Llc09-30-2021Inf Tech Etf598New!0.000.12240,000.000.00401.34Form 13
One Day In July Llc09-30-2021Inf Tech Etf1,902Increased4.740.19763,000.0017.20401.16Form 13
Axiom Financial Strategies, Llc09-30-2021Etf30,083Decreased-1.645.6912,072,000.00-1.02401.29Form 13
Bluesphere Advisors, Llc09-30-2021Inf Tech Etf1,012Increased9.410.39406,000.0024.16401.19Form 13
St Germain D J Co Inc09-30-2021Com1,303Decreased-5.170.03523,000.00-4.56401.38Form 13
Delta Asset Management Llc/tn09-30-2021Inf Tech Etf50Maintained0.000.0020,000.0011.11400.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Inf Tech Etf552Maintained0.000.01222,000.000.91402.17Form 13
Welch Capital Partners Llc/ny09-30-2021Inf Tech Etf28,782Maintained0.002.8011,550,000.000.64401.29Form 13
Waters Parkerson & Co., Llc09-30-2021Inf Tech Etf1,741Maintained0.000.04699,000.000.72401.49Form 13
Regions Financial Corp09-30-2021Inf Tech Etf3,205Increased11.170.011,286,000.0011.83802.40Form 13
Brighton Jones Llc09-30-2021Inf Tech Etf1,091Increased16.190.02438,000.0017.11401.47Form 13
Novare Capital Management Llc09-30-2021Inf Tech Etf559Increased0.720.02224,000.001.36400.72Form 13
Choate Investment Advisors09-30-2021Inf Tech Etf3,297Maintained0.000.081,323,000.000.61401.27Form 13
Modera Wealth Management, Llc09-30-2021Inf Tech Etf674Maintained0.000.01270,000.000.37400.59Form 13
Exencial Wealth Advisors, Llc09-30-2021Inf Tech Etf544New!0.000.01218,000.000.00400.74Form 13
Tortoise Investment Management, Llc09-30-2021Inf Tech Etf55Decreased-31.250.0022,000.00-31.25400.00Form 13
Anfield Capital Management, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Inf Tech Etf12Maintained0.000.005,000.000.00416.67Form 13
Compass Financial Group, Inc.09-30-2021Com18,712Decreased-1.914.127,509,000.00-1.29401.29Form 13
Berkeley Capital Partners, Llc09-30-2021Inf Tech Etf1,308Increased22.930.24525,000.0037.80401.38Form 13
Bigelow Investment Advisors, Llc09-30-2021Inf Tech Etf1,915Decreased-34.240.38768,000.00-33.85401.04Form 13
Financial Advocates Investment Management09-30-2021Inf Tech Etf6,799Increased2.610.182,728,000.003.22401.24Form 13
Larson Financial Group Llc09-30-2021Inf Tech Etf198Maintained0.000.0279,000.000.00398.99Form 13
Portfolio Strategies, Inc.09-30-2021Inf Tech Etf57,904Decreased-7.494.6623,234,000.00-6.91401.25Form 13
Prw Wealth Management Llc09-30-2021Inf Tech Etf1,361Maintained0.000.27546,000.000.00401.18Form 13
Total Wealth Planning, Llc09-30-2021Inf Tech Etf825Decreased-12.610.12331,000.00-0.90401.21Form 13
Private Portfolio Partners Llc09-30-2021Inf Tech Etf4,545Increased0.840.521,824,000.001.50401.32Form 13
Garrison Point Advisors, Llc09-30-2021Inf Tech Etf1,048Decreased-0.660.31421,000.0011.38401.72Form 13
Transcend Wealth Collective, Llc09-30-2021Etf6,768Maintained0.000.262,906,000.000.00429.37Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open17New!0.000.007,000.000.00411.76Form 13
Accel Wealth Management09-30-2021Inf Tech Etf722Increased24.480.19290,000.0025.54401.66Form 13
Diversified, Llc09-30-2021Inf Tech Etf19,099Decreased-17.684.087,664,000.00-17.16401.28Form 13
Woodward Diversified Capital, Llc09-30-2021Inf Tech Etf3,518Decreased-4.300.891,412,000.00-3.68401.36Form 13
Kennicott Capital Management Llc09-30-2021Inf Tech Etf550Maintained0.000.16221,000.000.91401.82Form 13
Independent Wealth Network Inc.09-30-2021Inf Tech Etf845New!0.000.24372,000.000.00440.24Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf100Decreased-96.720.0040,000.00-96.71400.00Form 13
Bbva Usa09-30-2021Inf Tech Etf5Maintained0.000.002,000.000.00400.00Form 13
Corbyn Investment Management Inc/md09-30-2021Com1,569Maintained0.000.21630,000.000.64401.53Form 13
Deutsche Bank Ag\09-30-2021Inf Tech Etf3,575Decreased-71.350.001,434,000.00-67.93801.22Form 13
Mufg Americas Holdings Corp09-30-2021Inf Tech Etf1,944Maintained0.000.01780,000.000.65401.23Form 13
Forbes J M & Co Llp09-30-2021Com650Maintained0.000.03261,000.000.77401.54Form 13
First National Trust Co09-30-2021Inf Tech Etf2,836Decreased-12.200.071,138,000.00-11.65401.27Form 13
Welch Group, Llc09-30-2021Common533Maintained0.000.01214,000.000.47401.50Form 13
Sandy Spring Bank09-30-2021Inf Tech Etf1,910Increased16.250.04766,000.0016.771,201.17Form 13
Smith, Salley & Associates09-30-2021Inf Tech Etf9,227Decreased-1.610.293,703,000.00-0.99401.32Form 13
New England Professional Planning Group Inc.09-30-2021Inf Tech Etf557New!0.000.14243,000.000.00436.27Form 13
Adviser Investments Llc09-30-2021Inf Tech Etf3,615Maintained0.000.111,451,000.000.62401.38Form 13
Regal Investment Advisors Llc09-30-2021Inf Tech Etf1,923Decreased-0.160.07772,000.000.52401.46Form 13
Advisory Services Network, Llc09-30-2021Etf14,017Decreased-39.910.185,625,000.00-39.52401.30Form 13
Srs Capital Advisors, Inc.09-30-2021Inf Tech Etf262Maintained0.000.01105,000.000.96400.76Form 13
Moors & Cabot, Inc.09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Inf Tech Etf490Increased15.570.02197,000.0016.57402.04Form 13
Ropes Wealth Advisors Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Inf Tech Etf2,319Decreased-7.460.05931,000.00-6.81401.47Form 13
True Private Wealth Advisors09-30-2021Inf Tech Etf17,199Increased2.621.016,917,000.003.50402.17Form 13
Advisor Group Holdings, Inc.09-30-2021Inf Tech Etf397,647Increased3.680.34159,698,000.004.364,026.10Form 13
Resources Investment Advisors, Llc.09-30-2021Inf Tech Etf5,641Increased24.289.992,264,000.0025.08401.35Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,445Maintained0.000.31580,000.000.69401.38Form 13
Pfg Advisors09-30-2021Inf Tech Etf3,140Increased2.350.141,260,000.003.03401.27Form 13
Ford Financial Group, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Corbett Road Capital Management, Llc09-30-2021Inf Tech Etf4,483Increased18.283.121,799,000.0019.06401.29Form 13
Bellevue Asset Management, Llc09-30-2021Inf Tech Etf7,006Maintained0.001.742,837,000.001.54404.94Form 13
Lokken Investment Group Llc09-30-2021Inf Tech Etf701Increased1.890.22281,000.002.55400.86Form 13
Proquility Private Wealth Partners, Llc09-30-2021Inf Tech Etf31,100Decreased-12.034.7212,480,000.00-11.48401.29Form 13
Tru Independence Asset Management 2, Llc09-30-2021Inf Tech Etf2,304Decreased-83.830.66924,000.00-83.74401.04Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Inf Tech Etf27Maintained0.009.4811,000.000.00407.41Form 13
Lincoln National Corp09-30-2021Inf Tech Etf4,308Decreased-9.860.041,729,000.00-9.29802.93Form 13
Cozad Asset Management Inc09-30-2021Com13,422Increased105.860.845,386,000.00107.15802.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Inf Tech Etf389,876Increased0.730.18156,452,000.001.373,214.54Form 13
Ars Investment Partners, Llc09-30-2021Inf Tech Etf539Maintained0.000.02216,000.000.47400.74Form 13
Citizens Financial Group Inc/ri09-30-2021Inf Tech Etf2,157New!0.000.03868,000.000.00402.41Form 13
Conning Inc.09-30-2021Inf Tech Etf1,160Maintained0.000.01465,000.000.43400.86Form 13
Keybank National Association/oh09-30-2021Inf Tech5,294Increased8.420.012,124,000.009.09401.21Form 13
Sonata Capital Group Inc09-30-2021Etf1,710Increased16.330.31686,000.0017.06401.17Form 13
Brinker Capital Investments, Llc09-30-2021Inf Tech Etf6,414Decreased-1.430.042,571,000.00-0.92400.84Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf690Increased74.680.06277,000.0075.32401.45Form 13
Grace Capital09-30-2021Com1,990Maintained0.000.49799,000.000.00401.51Form 13
Ipg Investment Advisors Llc09-30-2021Inf Tech Etf956Increased8.760.12383,633,000.009.45401,289.75Form 13
Rsm Us Wealth Management Llc09-30-2021Inf Tech Etf697Decreased-1.970.01280,000.00-1.41401.72Form 13
Tower View Investment Management & Research Llc09-30-2021Com3,820Increased1.570.851,533,000.002.20401.31Form 13
Trustcore Financial Services, Llc09-30-2021Inf Tech Etf308Maintained0.000.01124,000.000.81402.60Form 13
Peachtree Investment Partners, Llc09-30-2021Inf Tech Etf1,448Increased3.500.28581,000.004.12401.24Form 13
Visionpoint Advisory Group, Llc09-30-2021Inf Tech Etf502Decreased-8.569.99225,000.002.74448.21Form 13
Princeton Global Asset Management Llc09-30-2021Etf52Increased147.620.0121,000.000.00403.85Form 13
Curated Wealth Partners Llc09-30-2021Inf Tech Etf4,120Maintained0.000.921,653,000.000.61401.21Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock8,816Decreased-1.001.903,882,000.007.09440.34Form 13
Regent Peak Wealth Advisors Llc09-30-2021Inf Tech Etf2,250Maintained0.000.26903,000.0012.03401.33Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds4,605Decreased-0.750.521,848,000.00-0.11802.10Form 13
Charter Oak Capital Management, Llc09-30-2021Inf Tech Etf221Decreased-15.000.0189,000.00-14.42402.71Form 13
Synovus Financial Corp09-30-2021Inf Tech Etf14,125Increased17.880.065,673,000.0032.05804.16Form 13
Interocean Capital Group, Llc09-30-2021Etf2,558Decreased-9.520.051,027,000.00-8.87401.49Form 13
Addison Advisors Llc09-30-2021Inf Tech Etf82Maintained0.000.0333,000.000.00402.44Form 13
Continuum Advisory, Llc09-30-2021Inf Tech Etf670New!0.000.07269,000.000.00401.49Form 13
Associated Banc-corp09-30-2021Inf Tech Etf7,988Decreased-6.310.133,206,000.006.30401.35Form 13
Meeder Asset Management Inc09-30-2021Inf Tech Etf36Maintained0.000.0014,000.000.00388.89Form 13
Montag A & Associates Inc09-30-2021Inf Tech Etf224Increased578.790.0090,000.00592.31401.79Form 13
Davis R M Inc09-30-2021Com800Decreased-23.810.01321,000.00-23.39401.25Form 13
Commerce Bank09-30-2021Inf Tech Etf6,534Decreased-1.580.022,622,000.00-0.98802.74Form 13
Parsons Capital Management Inc/ri09-30-2021Inf Tech Etf3,935Decreased-4.840.121,579,000.00-4.24401.27Form 13
Washington Trust Co09-30-2021Div App Etf72Maintained0.000.0029,000.000.00402.78Form 13
Condor Capital Management09-30-2021Inf Tech Etf3,160Maintained0.000.141,268,000.000.63401.27Form 13
Hyman Charles D09-30-2021Inf Tech Etf1,998Maintained0.000.06802,000.000.63401.40Form 13
Blackrock Inc.09-30-2021Inf Tech Etf5Decreased-96.770.002,000.00-96.77400.00Form 13
Valmark Advisers, Inc.09-30-2021Inf Tech Etf1,914Increased7.950.01768,000.008.63401.25Form 13
Wbi Investments, Inc.09-30-2021Inf Tech Etf838Decreased-6.580.06332,000.00-7.26396.18Form 13
Sageworth Trust Co09-30-2021Inf Tech Etf350Maintained0.000.01140,000.000.00400.00Form 13
Sawtooth Solutions, Llc09-30-2021Inf Tech Etf832Decreased-3.590.05334,000.00-2.91401.44Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund10,516Decreased-5.312.524,220,000.00-4.72401.29Form 13
Hudock, Inc.09-30-2021Inf Tech Etf1,657Decreased-4.990.20665,000.00-4.32401.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Inf Tech Etf269Maintained0.000.01108,000.000.93401.49Form 13
Advisory Alpha, Llc09-30-2021Inf Tech Etf6,378Decreased-14.090.182,559,000.00-13.55401.22Form 13
Private Ocean, Llc09-30-2021Etf100Maintained0.000.0040,000.000.00400.00Form 13
Argent Trust Co09-30-2021Etf-equity733New!0.000.02294,000.000.00401.09Form 13
Boston Private Wealth Llc09-30-2021Etf16,082Decreased-1.780.086,454,000.00-1.15401.32Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Inf Tech Etf884Maintained0.000.01355,000.000.57401.58Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf67Maintained0.000.0127,000.000.00402.99Form 13
Heritage Trust Co09-30-2021Etf-equity611Maintained0.000.03245,000.000.41400.98Form 13
Bdo Wealth Advisors, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Inf Tech Etf31,784Increased2.860.3812,755,000.003.51401.30Form 13
We Are One Seven, Llc09-30-2021Inf Tech Etf6,883Increased132.460.382,989,000.00153.09434.26Form 13
West Branch Capital Llc09-30-2021Inf Tech Etf179Maintained0.000.0372,000.001.41402.23Form 13
Evolution Wealth Advisors, Llc09-30-2021Inf Tech Etf20Maintained0.000.008,000.000.00400.00Form 13
Geneos Wealth Management Inc.09-30-2021Inf Tech Etf2,887Decreased-4.780.041,174,000.00-4.08406.65Form 13
Ifs Advisors, Llc09-30-2021Inf Tech Etf29,285Decreased-5.327.5311,752,000.00-4.72401.30Form 13
Jackson Hole Capital Partners, Llc09-30-2021Inf Tech Etf255Maintained0.000.03102,000.000.00400.00Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Inf Tech Etf33,456Increased0.030.3613,426,000.000.66401.30Form 13
Atticus Wealth Management, Llc09-30-2021Inf Tech Etf4,649Maintained0.000.821,866,000.000.00401.38Form 13
Soltis Investment Advisors Llc09-30-2021Inf Tech Etf500Maintained0.000.03201,000.000.00402.00Form 13
Disciplined Investments, Llc09-30-2021Etf255Increased65.580.05102,000.0085.45400.00Form 13
Concord Wealth Partners09-30-2021Inf Tech Etf139Decreased-53.510.0256,000.00-52.94402.88Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Inf Tech Etf618Decreased-40.750.18248,000.00-32.79401.29Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf1,342Maintained0.000.51538,000.000.56400.89Form 13
Curran Financial Partners, Llc09-30-2021Inf Tech Etf41,536Increased5.938.5116,649,000.006.48400.83Form 13
Madison Wealth Partners, Inc09-30-2021Inf Tech Etf2,250Maintained0.000.51903,000.000.67401.33Form 13
Koss-olinger Consulting, Llc09-30-2021Inf Tech Etf895Decreased-24.410.06359,000.00-15.33401.12Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Inf Tech Etf700Maintained0.000.04281,000.000.72401.43Form 13
Barclays Plc09-30-2021Fund2,527Decreased-34.140.001,014,000.00-33.73401.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021S Inf Tech Etf4,978Decreased-32.140.122,002,000.00-31.58402.17Form 13
Papp L Roy & Associates09-30-2021Inf Tech Etf3,835Maintained0.000.201,539,000.000.65401.30Form 13
Planning Directions Inc09-30-2021Inf Tech Etf550Maintained0.000.16221,000.000.91401.82Form 13
Dubuque Bank & Trust Co09-30-2021Inf Tech Etf4,483Decreased-3.150.201,799,000.00-2.55801.32Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,957Maintained0.000.051,989,000.000.61401.25Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Inf Tech Etf31,709Decreased-7.400.2912,729,000.00-6.78401.43Form 13
Alliancebernstein L.p.09-30-2021Inf Tech Etf818New!0.000.00328,000.000.00400.98Form 13
Ntv Asset Management Llc09-30-2021Inf Tech Etf550Maintained0.000.04221,000.000.91401.82Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com6,900Maintained0.000.072,769,000.000.62401.30Form 13
Essex Financial Services, Inc.09-30-2021Etf2,052Increased20.630.09823,000.0034.92401.07Form 13
Parsec Financial Management, Inc.09-30-2021Inf Tech Etf7,628Decreased-1.320.153,433,000.0011.39450.05Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Inf Tech Etf16,003Increased0.760.596,422,000.001.391,202.68Form 13
Indexiq Advisors Llc09-30-2021Inf Tech Etf983Decreased-66.660.01394,000.00-66.47801.63Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,691Maintained0.000.01679,000.000.74401.54Form 13
Hap Trading, Llc09-30-2021Inf Tech Etf15,448New!0.000.206,199,000.000.00401.28Form 13
Windham Capital Management, Llc09-30-2021Inf Tech Etf1,199Increased35.330.10481,000.0036.26401.17Form 13
Argi Investment Services, Llc09-30-2021Inf Tech Etf11,349Increased32.210.144,554,000.0033.04401.27Form 13
Banque Pictet & Cie Sa09-30-2021Inf Tech Etf828Decreased-1.190.00332,000.00-0.60400.97Form 13
Pictet Bank & Trust Ltd09-30-2021Inf Tech Etf1,400Maintained0.000.35562,000.000.72401.43Form 13
Creative Planning09-30-2021Inf Tech Etf89,943Decreased-4.270.0636,093,000.00-3.67401.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Inf Tech Etf4,303Increased7.550.391,727,000.008.21401.35Form 13
Buckingham Strategic Wealth, Llc09-30-2021Inf Tech Etf3,826Increased38.320.031,535,000.0039.17401.20Form 13
Clarkston Capital Partners, Llc09-30-2021Inf Tech Etf2,554Maintained0.000.021,025,000.000.00401.33Form 13
Jnba Financial Advisors09-30-2021Inf Tech Etf5,232Decreased-0.250.282,100,000.000.38401.38Form 13
Winch Advisory Services, Llc09-30-2021Etf18Maintained0.000.007,000.000.00388.89Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf11,572Increased0.231.074,644,000.000.87401.31Form 13
Glassman Wealth Services09-30-2021Inf Tech Etf529Maintained0.000.04212,000.000.47400.76Form 13
D'orazio & Associates, Inc.09-30-2021Inf Tech Etf2,370Maintained0.000.23951,000.000.63401.27Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common75,583Decreased-0.109.9930,331,000.000.53401.29Form 13
Oliver Luxxe Assets Llc09-30-2021Inf Tech Etf11,086Decreased-1.841.234,449,000.00-1.22401.32Form 13
Zions Bancorporation, N.a.09-30-2021Com13New!0.000.005,000.000.00384.62Form 13
Silicon Valley Capital Partners09-30-2021Etf91,053Increased40.046.9636,539,000.0040.92401.29Form 13
Institutional & Family Asset Management, Llc09-30-2021Inf Tech Etf126Increased17.760.0151,000.0018.60404.76Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Etp6,270Decreased-4.670.212,516,000.00-4.08401.28Form 13
Timescale Financial, Inc.09-30-2021Etf171Decreased-3.390.0269,000.00-2.82403.51Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Inf Tech Etf1,641Increased1.230.07659,000.002.01401.58Form 13
Orion Portfolio Solutions, Llc09-30-2021Inf Tech Etf1,431Increased23.580.02574,000.0024.24401.12Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf82,300Maintained0.001.5735,731,000.005.29434.16Form 13
Heritage Wealth Management, Llc09-30-2021Inf Tech Etf355Increased4.410.05142,000.0016.39400.00Form 13
Triagen Wealth Management Llc09-30-2021Inf Tech Etf817Decreased-0.490.18328,000.0011.56401.47Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open1,314Increased2.820.34527,000.003.33401.07Form 13
Tranquilli Financial Advisor Llc09-30-2021Inf Tech Etf11,573Increased1.433.484,644,000.002.07401.28Form 13
Invst, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Council Asset Management Inc09-30-2021Inf Tech Etf1,024New!0.000.58411,000.000.00401.37Form 13
Us Bancorp \de\09-30-2021Other17,076Decreased-11.300.016,852,000.00-10.751,203.56Form 13
Roman Butler Fullerton & Co09-30-2021Inf Tech Etf785Increased0.260.15332,000.006.41422.93Form 13
Southstate Corp09-30-2021Common Stock1,901Maintained0.000.07763,000.000.66801.58Form 13
Valley National Advisers Inc09-30-2021Inf Tech Etf5,389Increased1.850.392,163,000.0015.54401.37Form 13
Comerica Securities,inc.09-30-2021Inf Tech Etf669New!0.000.02269,000.000.00402.09Form 13
Citigroup Inc09-30-2021Inf Tech Etf33,375Decreased-37.290.0113,393,000.00-36.89801.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Inf Tech Etf70,510Increased5.650.1928,295,000.006.32401.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn106,349Decreased-7.640.0142,677,000.00-7.06401.29Form 13
Bokf, Na09-30-2021Inf Tech Etf30,566Decreased-7.750.2112,265,000.003.26802.33Form 13
Prio Wealth Limited Partnership09-30-2021Inf Tech Etf2,102Maintained0.000.03844,000.000.72401.52Form 13
Pekin Hardy Strauss, Inc.09-30-2021Inf Tech Etf4,441Increased12.260.251,782,000.0012.93401.26Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Information Tech2,122Maintained0.000.00852,000.000.71401.51Form 13
Vanguard Group Inc09-30-2021Inf Tech Etf52,098Decreased-79.620.0020,906,000.00-79.49401.28Form 13
Pittenger & Anderson Inc09-30-2021Inf Tech Etf2,287Decreased-5.380.05918,000.00-4.77401.40Form 13
Renaissance Technologies Llc09-30-2021Inf Tech Etf15,700Increased201.920.016,300,000.00203.76401.27Form 13
Mai Capital Management09-30-2021Ee32,765Increased16.570.2513,148,000.0017.30401.28Form 13
Karpus Management, Inc.09-30-2021Inf Tech Etf72,359Increased26.890.9229,037,000.0027.70401.29Form 13
Bessemer Group Inc09-30-2021Fet4,693Decreased-36.910.001,883,000.00-36.541,203.59Form 13
Nomura Asset Management Co Ltd09-30-2021Inf Tech Etf8,400Increased460.000.023,371,000.00463.71401.31Form 13
Van Strum & Towne Inc.09-30-2021Fund603Maintained0.000.10242,000.000.83401.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund44,488Increased2.880.7417,853,000.003.54401.30Form 13
Kcm Investment Advisors Llc09-30-2021Inf Tech Etf82,269Increased1.261.3133,014,000.001.90401.29Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf793Increased5.870.05318,000.006.35401.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Inf Tech Etf4,725Increased6.800.091,896,000.007.48401.27Form 13
Ami Investment Management Inc09-30-2021Inf Tech Etf44,118Decreased-2.877.4117,704,000.00-2.26401.29Form 13
Dowling & Yahnke Llc09-30-2021Vanguard World Fds Inf Tech Etf25,149Decreased-4.800.5610,092,000.00-4.20401.29Form 13
Greenleaf Trust09-30-2021Inf Tech Etf5,764Increased0.260.032,313,000.000.87401.28Form 13
Westwood Holdings Group Inc09-30-2021Inf Tech Etf1,000Decreased-65.170.00401,000.00-64.98401.00Form 13
Fca Corp /tx09-30-2021Com26,801Decreased-11.963.2410,755,000.00-11.40401.29Form 13
Holderness Investments Co09-30-2021Inf Tech Etf1,065Decreased-1.840.14427,000.00-1.39400.94Form 13
Alpine Woods Capital Investors, Llc09-30-2021Inf Tech Etf1,000Maintained0.000.04401,000.000.50401.00Form 13
Oxford Financial Group Ltd09-30-2021Inf Tech Etf3,085Increased32.180.161,238,000.0032.98401.30Form 13
Cibc Private Wealth Group, Llc09-30-2021Inf Tech Etf17,520Increased139.570.027,031,000.00168.15401.31Form 13
Madison Asset Management, Llc09-30-2021Inf Tech Etf152,030Increased1.100.8461,008,000.001.74401.29Form 13
Scs Capital Management Llc09-30-2021Inf Tech Etf44,576Decreased-4.790.3817,888,000.00-4.18401.29Form 13
Royal Bank Of Canada09-30-2021Inf Tech Etf739,579Increased15.610.07296,787,000.0016.345,216.32Form 13
Enterprise Financial Services Corp09-30-2021Inf Tech Etf10,043Increased0.730.524,030,000.001.36802.73Form 13
Peapack Gladstone Financial Corp09-30-2021Inf Tech Etf19,608Increased0.980.167,869,000.001.63802.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf176Decreased-13.300.0070,000.00-12.50397.73Form 13
Mairs & Power Inc09-30-2021Inf Tech Etf780Maintained0.000.00313,000.000.64401.28Form 13
Eaton Vance Management09-30-2021Inf Tech Etf5,560Decreased-6.030.00180,000.00-92.3732.37Form 13
D.a. Davidson & Co.09-30-2021Inf Tech Etf16,289Increased0.500.086,537,000.001.14401.31Form 13
Zacks Investment Management09-30-2021Inf Tech Etf759Decreased-2.440.00305,000.00-1.61401.84Form 13
Zurich Insurance Group Ltd/fi09-30-2021Inf Tech Etf1,613Maintained0.000.01618,000.000.00383.14Form 13
Vestor Capital, Llc09-30-2021Etf300Maintained0.000.01120,000.000.00400.00Form 13
Prudential Financial Inc09-30-2021Inf Tech Etf33,441Increased38.270.0214,007,000.0045.24418.86Form 13
Northern Oak Wealth Management Inc09-30-2021Inf Tech Etf843Maintained0.000.04338,000.000.60400.95Form 13
Cypress Capital Management Llc09-30-2021Inf Tech Etf25,196Maintained0.001.3310,047,000.000.00398.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Inf Tech Etf138,372Increased4.240.1055,527,000.004.89401.29Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 1 Tl3,600Maintained0.000.001,444,000.000.63401.11Form 13
Regentatlantic Capital Llc09-30-2021Inf Tech Etf1,330Increased13.970.02534,000.0014.84401.50Form 13
Silvercrest Asset Management Group Llc09-30-2021Inf Tech Etf767Maintained0.000.00308,000.0012.00401.56Form 13
Evergreen Capital Management Llc09-30-2021Inf Tech Etf15,112Decreased-0.110.276,064,000.0011.82401.27Form 13
Hilltop Holdings Inc.09-30-2021Inf Tech Etf1,873Decreased-45.630.08752,000.00-39.11401.49Form 13
Wetherby Asset Management Inc09-30-2021Inf Tech Etf1,725Maintained0.000.04692,000.000.00401.16Form 13
Veritable, L.p.09-30-2021Inf Tech Etf2,723Increased0.180.021,093,000.0012.22401.40Form 13
Maple Capital Management, Inc.09-30-2021Inf Tech Etf846New!0.000.04339,000.000.00400.71Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com944Maintained0.009.99379,000.000.00401.48Form 13
Altshuler Shaham Ltd09-30-2021Inf Tech Etf16,386Increased9.150.056,621,000.0023.02404.06Form 13
Bragg Financial Advisors, Inc09-30-2021Inf Tech Etf3,794Decreased-3.850.101,522,000.007.56401.16Form 13
Clark Capital Management Group, Inc.09-30-2021Inf Tech Etf26,520New!0.000.1510,642,000.000.00401.28Form 13
Mariner, Llc09-30-2021Inf Tech Etf27,713Increased30.020.0611,121,000.0030.85401.29Form 13
Hbk Sorce Advisory Llc09-30-2021Inf Tech Etf504Maintained0.000.01202,000.000.50400.79Form 13
Twin Focus Capital Partners, Llc09-30-2021Inf Tech Etf850New!0.000.08341,000.000.00401.18Form 13
Citadel Advisors Llc09-30-2021Cmn74,800Maintained0.000.0030,016,000.000.00802.56Form 13
Voya Financial Advisors, Inc.09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc09-30-2021Inf Tech Etf1,035Decreased-12.950.03415,000.00-12.45400.97Form 13
First Heartland Consultants, Inc.09-30-2021Inf Tech Etf837Decreased-78.920.05336,000.00-76.39401.43Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd5,121Decreased-0.620.052,055,000.000.00401.29Form 13
Susquehanna International Group, Llp09-30-2021Inf Tech Etf170,712Increased20.450.0068,505,000.0021.211,203.87Form 13
Two Sigma Securities, Llc09-30-2021Inf Tech Etf2,498Maintained0.000.031,002,000.000.00401.12Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund21,237Increased1.690.048,522,000.002.33401.28Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock966Increased4.660.00388,000.005.43401.66Form 13
Flow Traders U.s. Llc09-30-2021Etp6,610Maintained0.000.112,653,000.000.00401.36Form 13
Freestone Capital Holdings, Llc09-30-2021Inf Tech Etf6,079Increased13.290.122,439,000.0026.77401.22Form 13
Hrt Financial Lp09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Inf Tech Etf4,758Decreased-14.160.031,909,000.00-3.93401.22Form 13
Van Cleef Asset Management,inc09-30-2021Inf Tech Etf700Maintained0.000.04281,000.0011.95401.43Form 13
Asset Management Group, Inc.09-30-2021Inf Tech Etf7,005Decreased-0.820.582,811,000.0011.02401.28Form 13
Meristem Family Wealth, Llc09-30-2021Inf Tech Etf3,288Increased0.150.131,319,000.000.76401.16Form 13
Bsw Wealth Partners09-30-2021Inf Tech Etf579New!0.000.06232,000.000.00400.69Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Inf Tech Etf20,157New!0.000.018,089,000.000.00401.30Form 13
Institute For Wealth Management, Llc.09-30-2021Inf Tech Etf3,695Decreased-2.070.261,483,000.00-1.46401.35Form 13
Samalin Investment Counsel, Llc09-30-2021Inf Tech Etf230Maintained0.000.0592,297,000.000.63401,291.30Form 13
Boothbay Fund Management, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Inf Tech Etf683Increased1.790.03303,000.008.60443.63Form 13
High Falls Advisors, Inc09-30-2021Inf Tech Etf1,882Decreased-31.980.21755,000.00-23.89401.17Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Inf Tech Etf26,800Decreased-23.210.0310,755,000.00-22.72401.31Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock65Maintained0.009.9926,141,000.000.85402,169.23Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,729Decreased-19.310.101,897,000.001.72800.04Form 13
Financial Advisory Service, Inc.09-30-2021Inf Tech Etf778Increased4.430.03312,000.005.05401.03Form 13
Bouchey Financial Group Ltd09-30-2021Etf50,764Increased2.932.8320,371,000.003.57401.29Form 13
Capstone Financial Advisors, Inc.09-30-2021Inf Tech Etf581Increased0.170.02233,000.0012.02401.03Form 13
Plancorp, Llc09-30-2021Inf Tech Etf969Increased2.110.03389,000.002.91401.44Form 13
Northeast Financial Consultants Inc09-30-2021Inf Tech Etf2,359Decreased-0.130.06947,000.0011.81401.44Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf33Decreased-70.800.0013,000.00-71.11393.94Form 13
Arete Wealth Advisors, Llc09-30-2021Inf Tech Etf1,144Maintained0.000.05459,000.000.00401.22Form 13
Ubs Group Ag09-30-2021Inf Tech Etf1,941,460Decreased-5.690.24779,090,000.00-5.092,010.03Form 13
Sunbelt Securities, Inc.09-30-2021Inf Tech Etf3,067Maintained0.000.221,234,000.000.00402.35Form 13
Diversified Portfolios, Inc.09-30-2021Etf820Increased8.900.09329,000.009.67401.22Form 13
Wealthspire Advisors, Llc09-30-2021Inf Tech Etf4,740Increased2.690.041,902,000.003.31401.27Form 13
Proficio Capital Partners Llc09-30-2021Inf Tech Etf11,761Decreased-31.960.624,720,000.00-23.83401.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Inf Tech Etf252New!0.000.01101,000.000.00400.79Form 13
Greytown Advisors Inc.09-30-2021Inf Tech Etf10,976Increased13.811.964,414,000.0029.37402.15Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Inf Tech Etf1,965Maintained0.000.28789,000.000.64401.53Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cabana Llc09-30-2021Inf Tech Etf6,319Maintained0.009.782,744,000.000.00434.25Form 13
Jt Stratford Llc09-30-2021Inf Tech Etf502Decreased-17.570.06201,000.00-6.51400.40Form 13
Jacobi Capital Management Llc09-30-2021Inf Tech Etf4,298Increased5.840.221,725,000.006.55401.35Form 13
Mutual Advisors, Llc09-30-2021Inf Tech Etf2,526Increased1.120.061,014,000.001.81401.43Form 13
Shepherd Financial Partners Llc09-30-2021Inf Tech Etf1,959Increased29.220.15785,000.0044.57400.71Form 13
Worth Venture Partners, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Inf Tech Etf8,282Decreased-7.930.273,323,000.003.04401.23Form 13
Pacific Center For Financial Services09-30-2021Inf Tech Etf257Maintained0.000.04103,000.0013.19400.78Form 13
Johnson Financial Group, Llc09-30-2021Inf Tech Etf6,421Maintained0.000.502,576,000.000.59401.18Form 13
Capital Bank & Trust Co09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf806Maintained0.000.03323,000.000.62400.74Form 13
Belpointe Asset Management Llc09-30-2021Inf Tech Etf2,298Increased24.890.06921,000.0025.48400.78Form 13
Claraphi Advisory Network, Llc09-30-2021Inf Tech Etf2,958Increased18.800.421,187,000.0032.92401.28Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Inf Tech Etf7,124Decreased-3.143.182,859,000.008.42401.32Form 13
Wagner Wealth Management, Llc09-30-2021Inf Tech Etf258Decreased-41.100.09112,000.00-36.00434.11Form 13
Certified Advisory Corp09-30-2021Etf24,819Decreased-16.302.429,959,000.0020.51401.27Form 13
Exoduspoint Capital Management, Lp09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Inf Tech Etf4,923Increased3.600.131,976,000.004.27401.38Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open6,223Increased6.100.082,497,000.006.76401.25Form 13
Vista Investment Management09-30-2021Inf Tech Etf11,723Decreased-0.292.764,705,000.0013.10401.35Form 13
Beacon Pointe Advisors, Llc09-30-2021Inf Tech Etf5,107Increased8.450.052,050,000.009.16401.41Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf1,224Decreased-29.130.08491,000.00-28.74401.14Form 13
Cresset Asset Management, Llc09-30-2021Inf Tech Etf13,732Decreased-1.650.075,523,000.00-0.81402.20Form 13
Townsquare Capital Llc09-30-2021Inf Tech Etf1,338Increased11.220.02537,000.0026.06802.62Form 13
Kore Private Wealth Llc09-30-2021Inf Tech Etf16,132Increased66.960.686,473,000.0068.00401.25Form 13
Main Street Financial Solutions, Llc09-30-2021Inf Tech Etf5,229Increased25.160.322,098,000.0025.93401.22Form 13
Wealthfront Advisers Llc09-30-2021Inf Tech Etf11,453New!0.000.024,596,000.000.00401.29Form 13
Apollon Wealth Management, Llc09-30-2021Inf Tech Etf732Increased12.960.04294,000.0013.95401.64Form 13
Gladstone Institutional Advisory Llc09-30-2021Inf Tech Etf5,816Increased34.540.232,334,000.0035.38401.31Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf1,360Decreased-12.030.18546,000.00-0.18401.47Form 13
Liberty Wealth Management Llc09-30-2021Inf Tech Etf4,855Decreased-99.700.701,982,000.00-51.31842.49Form 13
Y-intercept (hong Kong) Ltd09-30-2021Inf Tech Etf1,119New!0.000.08449,000.000.00401.25Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open1,079Decreased-2.260.09433,000.00-1.59401.30Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,734Increased36.270.031,900,000.0054.60401.35Form 13
Pacitti Group Inc.09-30-2021Inf Tech Etf225Maintained0.000.0690,000.0013.92400.00Form 13
Resolute Advisors Llc09-30-2021Etf2,820Increased2.920.151,134,000.003.75402.13Form 13
Beacon Financial Advisory Llc09-30-2021Inf Tech Etf2,307Decreased-3.430.48926,000.00-2.83401.39Form 13
Bank Of Marin09-30-2021Inf Tech Etf798Maintained0.000.23320,000.000.63401.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Inf Tech Etf1,686Increased1.200.13677,000.001.96401.54Form 13
Steel Peak Wealth Management Llc09-30-2021Inf Tech Etf1,844Increased0.710.05740,000.001.37401.30Form 13
Strategic Wealth Investment Group, Llc09-30-2021Inf Tech Etf2,322Increased28.430.28934,000.0029.54402.24Form 13
Soundwatch Capital Llc09-30-2021Inf Tech Etf878Maintained0.000.04352,000.0013.18400.91Form 13
Carolinas Wealth Consulting Llc09-30-2021Inf Tech Etf370Maintained0.000.03149,000.001.36402.70Form 13
Trust Co Of Kansas09-30-2021Inf Tech Etf532Decreased-32.490.12213,000.00-23.66400.38Form 13
Source Financial Advisors Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Inf Tech Etf1,018Increased7.610.19408,000.0020.71800.97Form 13
Running Point Capital Advisors, Llc09-30-2021Inf Tech Etf832Maintained0.000.15334,000.000.60401.44Form 13
Phoenix Wealth Advisors09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Inf Tech Etf24,907Decreased-2.130.7810,017,000.00-1.29402.18Form 13
Glenmede Trust Co Na09-30-2021Inf Tech Etf16,217Decreased-9.860.046,507,000.000.92802.48Form 13
Thrivent Financial For Lutherans09-30-2021Inf Tech Etf3,957Increased15.230.001,592,000.0016.20804.44Form 13
Fmr Llc09-30-2021Inf Tech Etf31,071Increased0.330.0012,469,000.000.961,302.91Form 13
Mml Investors Services, Llc09-30-2021Inf Tech Etf48,627Increased8.430.1619,514,000.009.12401.30Form 13
Marshall Financial Group Inc /adv09-30-2021Inf Tech Etf1,131Maintained0.000.19454,000.000.67401.41Form 13
Bank Of America Corp /de/09-30-2021Inf Tech E19,686,451Decreased-4.700.827,899,976,000.00-4.091,603.88Form 13
First Commonwealth Financial Corp /pa/09-30-2021Inf Tech Etf1,386Decreased-24.670.20556,000.00-15.76401.15Form 13
Stifel Financial Corp09-30-2021Inf Tech Etf333,617Decreased-0.360.19133,885,000.000.271,204.26Form 13
First Manhattan Co09-30-2021Inf Tech Etf4,127Increased936.930.011,656,000.001,066.20401.26Form 13
Wells Fargo & Company/mn09-30-2021Inf Tech Etf1,261,348Decreased-1.700.11506,166,000.0010.041,203.88Form 13
Northern Trust Corp09-30-2021Com134,609Decreased-1.510.0154,018,000.00-0.88802.60Form 13
Bailard, Inc.09-30-2021Inf Tech Etf113,119Decreased-1.051.5545,394,000.00-0.43401.29Form 13
Howe & Rusling Inc09-30-2021Inf Tech Etf490Maintained0.000.02197,000.001.03402.04Form 13
Harbour Investments, Inc.09-30-2021Inf Tech Etf25,887Increased29.860.3310,388,000.0045.37401.28Form 13
Ameriprise Financial Inc09-30-2021Com1,158,809Increased11.920.15464,482,000.0026.871,203.42Form 13
Tocqueville Asset Management L.p.09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Inf Tech Etf300Maintained0.000.01120,000.000.00400.00Form 13
Morgan Stanley09-30-2021Inf Tech Etf1,876,855Decreased-3.370.10753,163,000.00-2.761,603.97Form 13
Parametric Portfolio Associates Llc09-30-2021Etf18,079Increased16.980.007,255,000.0017.72401.29Form 13
Df Dent & Co Inc09-30-2021Etfs1,058Maintained0.000.00425,000.0013.64401.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund2,862Increased1613.771.631,148,492,000.002,108.13401,290.01Form 13
Nicolet Bankshares Inc09-30-2021Other794Maintained0.000.08319,000.000.63401.76Form 13
Headinvest, Llc09-30-2021Etf1,528Decreased-15.020.12613,000.00-14.39401.18Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp1,727,208Decreased-19.627.31694,643,000.00-18.93402.18Form 13
National Asset Management, Inc.09-30-2021Inf Tech Etf38,972Decreased-1.580.5015,613,000.001.62829.18Form 13
Psagot Investment House Ltd.09-30-2021Inf Tech Etf0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Etf21,913Increased12.290.078,813,000.0025.97402.18Form 13
Cetera Advisors Llc09-30-2021Inf Tech Etf9,260Increased6.460.073,716,000.007.15401.30Form 13
Cetera Advisor Networks Llc09-30-2021Inf Tech Etf55,115Increased2.120.3022,117,000.002.77401.29Form 13
Atria Investments Llc09-30-2021Inf Tech Etf63,928Increased13.170.4625,654,000.0013.89401.30Form 13
Main Management Llc09-30-2021Com2,247Increased28.550.10902,000.0029.41401.42Form 13
Jane Street Group, Llc09-30-2021Inf Tech Etf41,864Maintained0.000.0016,800,000.000.001,605.12Form 13
Cahill Financial Advisors Inc09-30-2021Etf378Decreased-82.930.03152,000.00-80.61402.12Form 13
Fintrust Capital Advisors, Llc09-30-2021Inf Tech Etf1,217Increased4.730.13488,000.0018.73400.99Form 13
Rehmann Capital Advisory Group09-30-2021Inf Tech Etf10,480New!0.000.404,205,519,000.000.00401,289.98Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Inf Tech Etf5,000New!0.000.252,006,000.000.00401.20Form 13
Cetera Investment Advisers09-30-2021Inf Tech Etf36,651Increased4.310.2314,707,000.004.97401.27Form 13
Cornerstone Advisory, Llc09-30-2021Inf Tech Etf29,859Decreased-1.651.9911,982,000.0010.09802.53Form 13
Cable Hill Partners, Llc09-30-2021Etf610Maintained0.000.06245,000.000.82401.64Form 13
Ambassador Advisors, Llc09-30-2021Inf Tech Etf1,339Decreased-1.250.10537,000.0010.49401.05Form 13
Summit Trail Advisors, Llc09-30-2021Inf Tech Etf6,144Increased6.170.192,471,000.0020.71402.18Form 13
Parisi Gray Wealth Management09-30-2021Equity551Maintained0.000.09224,000.001.82406.53Form 13
Seacrest Wealth Management, Llc09-30-2021Inf Tech Etf3,024Increased13.090.151,214,000.0013.88401.46Form 13
Retirement Group, Llc09-30-2021Inf Tech Etf150Decreased-69.260.0360,000.00-69.23400.00Form 13
Principle Wealth Partners Llc09-30-2021Etf13,978Decreased-0.680.655,609,000.00-0.05401.27Form 13
Mbm Wealth Consultants, Llc09-30-2021Inf Tech Etf15Maintained0.000.006,000.000.00400.00Form 13
Frisch Financial Group, Inc.09-30-2021Inf Tech Etf638Maintained0.000.09256,000.000.00401.25Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Inf Tech Etf63Maintained0.000.0125,000.000.00396.83Form 13
Nicolet Advisory Services, Llc09-30-2021Inf Tech Etf709Decreased-0.700.04284,000.00-0.35400.56Form 13
Keebeck Wealth Management, Llc09-30-2021Inf Tech Etf94,606Increased2.357.5038,048,000.0014.83402.17Form 13
Advisor Resource Council09-30-2021Inf Tech Etf1,037Decreased-89.210.13417,000.00-89.12402.12Form 13
Birchcreek Wealth Management, Llc09-30-2021Inf Tech Etf4,732Decreased-18.221.771,899,000.00-7.23401.31Form 13
Colony Group Llc09-30-2021Etf1,002Decreased-11.800.01402,000.00-11.26401.20Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Inf Tech Etf39,339Increased3.380.7715,787,000.004.04401.31Form 13
Garde Capital, Inc.09-30-2021Equities950Increased72.730.04381,000.0073.97401.05Form 13
Wealth Quarterback Llc09-30-2021Inf Tech Etf172Decreased-11.790.0569,000.00-11.54401.16Form 13
Center For Financial Planning, Inc.09-30-2021Inf Tech Etf4,118Maintained0.000.401,653,000.000.00401.41Form 13
Consolidated Planning Corp09-30-2021Inf Tech Etf32New!0.000.0113,000.000.00406.25Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf723Increased37.710.19310,000.0048.33428.77Form 13
Orleans Capital Management Corp/la09-30-2021Com8,585Increased1.542.203,445,000.002.16401.28Form 13
Bank Of New York Mellon Corp09-30-2021Inf18,216Decreased-4.000.007,311,000.00-3.371,606.27Form 13
Wealthsource Partners, Llc09-30-2021Inf Tech Etf2,256Increased0.710.08905,000.001.34401.15Form 13
Ascension Asset Management Llc09-30-2021Inf Tech Etf10,832Maintained0.002.864,367,000.001.11805.57Form 13
Hanlon Investment Management, Inc.09-30-2021Inf Tech Etf18,493Increased0.091.547,421,000.000.72401.29Form 13
Cfs Investment Advisory Services, Llc09-30-2021Inf Tech Etf1,535New!0.000.08616,000.000.00401.30Form 13
Comerica Bank09-30-2021Clo44,360Increased100.149.9918,585,000.00103.981,675.70Form 13
Ep Wealth Advisors, Llc09-30-2021Inf Tech Etf5,709Decreased-3.400.062,291,000.000.00401.30Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Inf Tech Etf668Maintained0.000.06268,000.000.00401.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,045Maintained0.000.07419,000.000.48400.96Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund2,542Maintained0.000.431,022,000.000.79402.05Form 13
Hm Payson & Co09-30-2021Inf Tech Etf3,124Maintained0.000.031,254,000.000.64401.41Form 13
Alexandria Capital, Llc09-30-2021Inf Tech Etf13,142Decreased-1.140.495,274,000.00-0.51401.31Form 13
Claret Asset Management Corp09-30-2021Inf Tech Etf1,088Maintained0.000.07437,000.000.69401.65Form 13