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NewIncreasedMaintainedDecreasedLiquidated
4120819915127
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Health Car Etf7,251New!0.009.991,792,000.000.00247.14Form 13
Ifp Advisors, Inc09-30-2021Stock2,466Decreased-30.590.01611,000.00-30.49247.77Form 13
Mascoma Wealth Management Llc09-30-2021Etf813Maintained0.000.08201,000.000.00247.23Form 13
Lifesteps Financial, Inc.09-30-2021Health Car Etf1,793Maintained0.000.34443,000.000.00247.07Form 13
Iron Horse Wealth Management, Llc09-30-2021Health Car Etf35Maintained0.000.019,000.000.00257.14Form 13
Envestnet Asset Management Inc09-30-2021Health Car Etf451,623Increased5.510.06111,638,000.005.53247.19Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,519Increased9.090.03622,000.009.12246.92Form 13
Caprock Group, Inc.09-30-2021Health Car Etf1,241Maintained0.000.03308,000.000.33248.19Form 13
Capital Advantage, Inc.09-30-2021Etf104,317Increased2.036.9725,783,000.0010.24247.16Form 13
New Capital Management Lp09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Health Car Etf18Maintained0.000.004,000.000.00222.22Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto150Maintained0.000.0237,000.000.00246.67Form 13
Trust Co Of Oklahoma09-30-2021Common Stock27,014Decreased-2.859.996,676,780,000.00-2.84494,320.09Form 13
Wedbush Securities Inc09-30-2021Com2,663Increased2.509.99658,000.002.49247.09Form 13
Carnegie Capital Asset Management, Llc09-30-2021Health Car Etf985Decreased-8.800.01243,000.00-8.99246.70Form 13
Inspirion Wealth Advisors, Llc09-30-2021Health Car Etf1,358Maintained0.000.08336,000.000.00247.42Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Health Car Etf6,099Increased16.150.311,507,000.0079.83247.09Form 13
Hbw Advisory Services Llc09-30-2021Health Car Etf5,704Decreased-1.770.361,410,000.00-1.74247.19Form 13
Marks Wealth, Llc09-30-2021Health Car Etf3,125New!0.000.25772,000.000.00247.04Form 13
Ivc Wealth Advisors Llc09-30-2021Health Car Etf1,837Increased15.900.31454,000.0015.82247.14Form 13
Collective Family Office Llc09-30-2021Health Car Etf4,929Increased0.060.521,218,000.000.08247.11Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund75Maintained0.000.0119,000.000.00253.33Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,384Increased33.080.06342,000.0033.07247.11Form 13
Signature Estate & Investment Advisors Llc09-30-2021Health Car Etf5,796Maintained0.000.071,433,000.000.07494.15Form 13
Webster Bank, N. A.09-30-2021Health Car Etf16,605Increased18.080.464,104,000.0018.13738.34Form 13
American National Bank09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,037Decreased-1.050.03256,000.00-1.16246.87Form 13
Focused Wealth Management, Inc09-30-2021Health Car Etf5,969Decreased-1.790.241,475,000.00-1.80247.11Form 13
Koshinski Asset Management, Inc.09-30-2021Health Car Etf4,513Increased46.240.101,115,373,000.00146,082.57247,146.69Form 13
Trinity Legacy Partners, Llc09-30-2021Health Car Etf22,070Increased2.491.965,455,000.001.15247.17Form 13
First Premier Bank09-30-2021Health Car Etf21,930Increased0.171.545,421,000.000.20742.04Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund20,964Increased52.390.845,179,000.0052.4126,167.67Form 13
Level Four Advisory Services, Llc09-30-2021Health Car Etf1,154Decreased-21.760.03285,000.00-21.92246.97Form 13
Pinnacle Bancorp, Inc.09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc09-30-2021Health Car Etf382Maintained0.000.0494,000.000.00246.07Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open1,969Maintained0.000.05486,000.000.00246.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Health Car Etf2Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Health Car Etf40Maintained0.000.0010,000.000.00250.00Form 13
Old Port Advisors09-30-2021Health Car Etf2,831Increased11.850.25692,000.009.84244.44Form 13
Cra Financial Services, Llc09-30-2021Health Car Etf5,044Decreased-3.150.421,247,000.00-3.11247.22Form 13
Kmg Fiduciary Partners, Llc09-30-2021Health Car Etf1,090Increased9.770.05269,000.009.80246.79Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open668Maintained0.000.06165,000.000.00247.01Form 13
S.a. Mason Llc09-30-2021Etf564Maintained0.000.09139,000.000.00246.45Form 13
Cva Family Office, Llc09-30-2021Health Car Etf6,505Decreased-49.140.361,327,000.00-58.02204.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf196Increased8.290.0148,000.009.09244.90Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities329Maintained0.000.0781,000.000.00246.20Form 13
Activest Wealth Management09-30-2021Health Car Etf719Maintained0.000.12178,000.000.00247.57Form 13
Altfest L J & Co Inc09-30-2021Health Car Etf4,583Maintained0.000.241,133,000.000.00247.22Form 13
Level Four Financial, Llc09-30-2021Health Car Etf2,691Maintained0.000.29665,000.000.00247.12Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -1,563Decreased-10.380.02387,000.00-10.21495.20Form 13
Country Club Trust Company, N.a.09-30-2021Health Car Etf2,910New!0.000.06727,000.000.00500.22Form 13
Edge Wealth Management Llc09-30-2021Etf146Maintained0.000.0136,000.000.00246.58Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com1,210Maintained0.000.19299,000.000.00247.11Form 13
Beacon Capital Management, Inc.09-30-2021Health Car Etf791,178Increased3855.897.23195,548,000.0084,552.81247.16Form 13
Capital Investment Advisors, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Hikari Power Ltd09-30-2021Etf4,420Increased92.170.111,092,000.0092.25247.06Form 13
Evanson Asset Management, Llc09-30-2021Health Car Etf1,004Maintained0.000.03249,000.000.40248.01Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Health Car Etf328Maintained0.000.0481,000.000.00246.95Form 13
Conservest Capital Advisors, Inc.09-30-2021Health Car Etf1,011Maintained0.000.03250,000.000.00247.28Form 13
Cypress Wealth Services, Llc09-30-2021Health Car Etf929Increased5.690.07230,000.005.99247.58Form 13
Allied Investment Advisors, Llc09-30-2021Health Car Etf97,859Decreased-0.749.1524,187,000.00-0.73247.16Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund1,417Maintained0.000.08352,000.000.57248.41Form 13
Foundations Investment Advisors, Llc09-30-2021Health Car Etf6,258New!0.000.071,533,000.000.00244.97Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Health Car Etf6,178Maintained0.000.901,527,000.000.00247.17Form 13
Lpwm Llc09-30-2021Health Car Etf2,358Increased6.070.35584,000.004.66247.67Form 13
360 Financial, Inc.09-30-2021Health Car Etf1,516Maintained0.000.19375,000.000.00247.36Form 13
N.e.w. Advisory Services Llc09-30-2021Health Car Etf6,092Decreased-3.180.251,506,000.00-2.90247.21Form 13
Financial Management Network Inc09-30-2021Health Car Etf31,975Decreased-0.613.957,796,000.00-3.43243.82Form 13
Corepath Wealth Partners Llc09-30-2021Health Car Etf2,320Maintained0.000.44568,000.00-5.02244.83Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,270Decreased-1.550.01314,000.00-1.57247.24Form 13
Courier Capital Llc09-30-2021Health Car Etf1,213Maintained0.000.03300,000.000.00247.32Form 13
Triangle Securities Wealth Management09-30-2021Health Car Etf1,190Decreased-8.460.10294,000.00-8.41247.06Form 13
Private Advisor Group, Llc09-30-2021Health Car Etf126,141Increased40.690.2031,131,000.0040.50257.17Form 13
Capital Asset Advisory Services Llc09-30-2021Health Car Etf1,215Increased1.840.03301,000.002.03247.74Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund38,588Decreased-8.270.039,538,000.00-8.25497.17Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Health Car Etf1,050Maintained0.000.02260,000.000.39247.62Form 13
Red Door Wealth Management, Llc09-30-2021Health Car Etf1,148Increased3.140.11284,000.003.27247.39Form 13
Optas, Llc09-30-2021Health Car Etf2,230Maintained0.000.16551,000.000.00247.09Form 13
Aprio Wealth Management, Llc09-30-2021Health Car Etf62,274Increased13.647.0115,392,000.0013.66247.17Form 13
Intelligence Driven Advisers, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Health Car Etf2,344Maintained0.000.30579,000.000.00247.01Form 13
Davenport & Co Llc09-30-2021Health Car Etf2,242Maintained0.000.00554,000.000.00247.10Form 13
Baker Ellis Asset Management Llc09-30-2021Health Car Etf14,340Decreased-0.620.673,495,000.00-1.99243.72Form 13
Advisornet Financial, Inc09-30-2021Etf2,833Increased40.600.05700,000.0040.56247.09Form 13
Callan Capital, Llc09-30-2021Health Car Etf27,479Increased10.341.136,792,000.0010.35247.17Form 13
Bartlett & Co. Llc09-30-2021Etf260Maintained0.000.0064,000.000.00246.15Form 13
Next Financial Group, Inc09-30-2021Health Car Etf23,836Increased3.530.465,904,000.003.76495.18Form 13
Intersect Capital Llc09-30-2021Health Car Etf1,706Maintained0.000.07422,000.000.00247.36Form 13
Bogart Wealth, Llc09-30-2021Etf364Increased1.960.0190,000.002.27247.25Form 13
Trilogy Capital Inc.09-30-2021Health Car Etf10,756Increased10.420.202,658,000.008.49247.12Form 13
Cedar Mountain Advisors, Llc09-30-2021Health Car Etf12,615Decreased-1.269.993,118,000.00-1.24247.17Form 13
Wolff Wiese Magana Llc09-30-2021Health Car Etf390Maintained0.000.0796,000.000.00246.15Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com563Increased221.710.11139,000.00223.26246.89Form 13
Canvas Wealth Advisors, Llc09-30-2021Health Car Etf900New!0.000.09222,000.000.00246.67Form 13
Fifth Third Bancorp09-30-2021Health Car Etf33,297Increased0.230.048,230,000.000.26247.17Form 13
City Holding Co09-30-2021Mutual Funds-equities644Maintained0.000.03159,000.000.00246.89Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En6,219Increased19.690.051,537,000.0019.70247.15Form 13
Exchange Traded Concepts, Llc09-30-2021Health Car Etf320,890Increased1835.752.0379,311,000.001,835.83247.16Form 13
Asset Dedication, Llc09-30-2021Etf300Maintained0.000.0174,000.000.00246.67Form 13
Autus Asset Management, Llc09-30-2021Health Car Etf4,871Increased2.550.131,204,000.002.56737.41Form 13
Gradient Investments Llc09-30-2021Health Car Etf22Maintained0.000.005,000.000.00227.27Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Health Car Etf853Maintained0.000.03211,000.000.00247.36Form 13
Brandywine Oak Private Wealth Llc09-30-2021Health Car Etf80,600Increased0.252.2519,362,000.00-2.55240.22Form 13
Sage Rhino Capital Llc09-30-2021Health Car Etf17,328Maintained0.001.304,283,000.000.02247.17Form 13
Coastal Investment Advisors, Inc.09-30-2021Health Car Etf6,108Increased1.280.361,510,000.001.34247.22Form 13
Moser Wealth Advisors, Llc09-30-2021Health Car Etf14,153Increased7.882.243,498,000.007.90247.16Form 13
Rmr Wealth Builders09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity13,123Decreased-2.352.153,243,000.00-2.35493.70Form 13
Albion Financial Group /ut09-30-2021Health Car Etf41New!0.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Health Car Etf1,100Maintained0.000.02272,000.000.00247.27Form 13
Reilly Financial Advisors, Llc09-30-2021Health Car Etf83New!0.000.0021,000.000.00253.01Form 13
Paragon Capital Management Ltd09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Health Car Etf814Increased10.900.03201,000.0011.05246.93Form 13
Stratos Wealth Partners, Ltd.09-30-2021Health Car Etf50,849Decreased-1.910.3212,568,000.00-1.90247.16Form 13
Financial Consulate, Inc09-30-2021Health Car Etf1,278Maintained0.000.11316,000.000.00247.26Form 13
Ellevest, Inc.09-30-2021Etf104New!0.000.0026,000.000.00250.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Health Car Etf6,079Decreased-4.660.521,503,000.00-5.17247.24Form 13
Pflug Koory, Llc09-30-2021Health Car Etf257Maintained0.000.0364,000.000.00249.03Form 13
Howard Wealth Management, Llc09-30-2021Health Car Etf4,692Decreased-2.210.651,159,000.00-2.19247.02Form 13
Professional Financial Advisors, Llc09-30-2021Health Car Etf36Maintained0.000.019,000.000.00250.00Form 13
Arkadios Wealth Advisors09-30-2021Etf3,524Decreased-8.130.13871,000.00-8.12247.16Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Health Car Etf2,912Decreased-2.020.51720,000.00-1.91247.25Form 13
Kestra Advisory Services, Llc09-30-2021Health Car Etf73,889Decreased-6.700.1818,262,000,000.00-6.69247,154.52Form 13
Central Trust Co09-30-2021Mutual Funds -1,338Increased322.089.99331,000.00324.36247.38Form 13
Pinnacle Associates Ltd09-30-2021Health Car Etf2,146Increased1.230.01530,000.0011.81246.97Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity1,284Maintained0.000.30317,000.000.00246.88Form 13
Provise Management Group, Llc09-30-2021Health Car Etf846Maintained0.000.02209,000.000.00247.04Form 13
Ledyard National Bank09-30-2021Com1,106Maintained0.000.03273,000.000.00246.84Form 13
North Star Investment Management Corp.09-30-2021Etf9,472Increased2.290.192,341,000.002.32247.15Form 13
Regis Management Co Llc09-30-2021Com3,175Maintained0.000.14785,000.000.00247.24Form 13
Wallington Asset Management, Llc09-30-2021Etf6Maintained0.000.001,000.00-50.00166.67Form 13
White Lighthouse Investment Management Inc.09-30-2021Health Car Etf22,393Increased4.761.495,535,000.004.79247.18Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open259Maintained0.000.0264,000.000.00247.10Form 13
Personal Wealth Partners09-30-2021Health Car Etf3,821Maintained0.000.40944,000.000.00247.06Form 13
Guidance Point Advisors, Llc09-30-2021Health Car Etf288New!0.000.0371,000.000.00246.53Form 13
Patriot Investment Management Inc.09-30-2021Health Car Etf3,852Increased331.350.09952,000.00332.73247.14Form 13
Zhang Financial Llc09-30-2021Health Car Etf1,491Maintained0.000.09369,000.000.27247.48Form 13
Venture Visionary Partners Llc09-30-2021Health Car Etf1,999Decreased-3.430.04494,000.00-3.33247.12Form 13
Bhf Rg Capital Inc.09-30-2021Health Car Etf893Increased1.710.15220,000.001.38246.36Form 13
Royal Fund Management, Llc09-30-2021Health Car Etf27,689Increased6.621.006,843,000.006.62247.14Form 13
Onyx Bridge Wealth Group Llc09-30-2021Health Car Etf1,536New!0.000.14379,000.000.00246.74Form 13
Brown Miller Wealth Management, Llc09-30-2021Health Car Etf938Maintained0.000.14231,000.000.00246.27Form 13
Flagship Private Wealth, Llc09-30-2021Health Car Etf2,657Decreased-99.600.52657,000.00-99.90247.27Form 13
Johnson Bixby & Associates, Llc09-30-2021Health Car Etf39,558Increased2.581.529,777,000.00-2.09247.16Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Health Car Etf12,176Increased63.391.953,009,000.0063.44247.13Form 13
Stonex Group Inc.09-30-2021Health Car Etf1,151Decreased-16.590.04286,000.00-16.13248.48Form 13
Park Avenue Securities Llc09-30-2021Health Car Etf3,406Decreased-3.130.02842,000.00-3.11247.21Form 13
Farmers & Merchants Investments Inc09-30-2021Health Car Etf2,283Maintained0.000.02564,000.000.00247.04Form 13
Boenning & Scattergood, Inc.09-30-2021Etf933Decreased-0.110.04230,000.00-0.43246.52Form 13
Avantax Advisory Services, Inc.09-30-2021Health Car Etf52,841Decreased-14.110.2213,046,000.00-14.01246.89Form 13
Concorde Asset Management, Llc09-30-2021Health Car Etf4,137Decreased-5.930.591,022,000.00-5.98247.04Form 13
Kestra Private Wealth Services, Llc09-30-2021Health Car Etf3,259Decreased-6.620.04806,000,000.00-6.50247,315.13Form 13
Financial Services Advisory Inc09-30-2021Health Car Etf8,918Decreased-7.500.752,204,000.00-7.51247.14Form 13
Ellis Investment Partners, Llc09-30-2021Health Car Etf622Maintained0.000.04153,000.000.00245.98Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Health Car Etf7,617Increased2.080.391,883,000.002.11247.21Form 13
Marotta Asset Management09-30-2021Com68,291Decreased-12.029.9916,878,804,000.00-12.81247,160.01Form 13
Lloyd Advisory Services, Llc.09-30-2021Health Car Etf167New!0.000.0241,000.000.00245.51Form 13
Kinloch Capital, Llc09-30-2021Health Car Etf27,476New!0.004.796,791,000.000.00247.16Form 13
Arrow Financial Corp09-30-2021Other52Maintained0.000.0013,000.000.00250.00Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds547Maintained0.000.02135,000.008.00246.80Form 13
Patten & Patten Inc/tn09-30-2021Com1,701Maintained0.000.03421,000.000.24247.50Form 13
Murphy Capital Management Inc09-30-2021Com7,022Decreased-1.540.201,735,000.00-1.53247.08Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc09-30-2021Health Car Etf3,449Maintained0.000.40852,000.000.00247.03Form 13
Family Firm, Inc.09-30-2021Health Car Etf1,000Increased0.300.07253,000.002.85253.00Form 13
Private Advisory Group Llc09-30-2021Health Car Etf2,233Maintained0.000.13552,000.000.00247.20Form 13
D.b. Root & Company, Llc09-30-2021Health Car Etf904Maintained0.000.09223,000.000.00246.68Form 13
Global Retirement Partners, Llc09-30-2021Health Car Etf592Maintained0.000.01146,000.000.00246.62Form 13
Baldrige Asset Management Llc09-30-2021Health Car Etf436Maintained0.000.04108,000.000.00247.71Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf58Maintained0.000.0114,000.000.00241.38Form 13
Tatro Capital, Llc09-30-2021Health Car Etf16,183Decreased-42.323.134,000,000.00-42.30247.17Form 13
Mtm Investment Management, Llc09-30-2021Health Car Etf126Maintained0.000.0231,000.000.00246.03Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open237Maintained0.000.0559,000.000.00248.95Form 13
Spire Wealth Management09-30-2021Health Car Etf7,590Increased5.730.051,876,000.005.75247.17Form 13
James Investment Research Inc09-30-2021Com11Decreased-26.670.003,000.00-25.00272.73Form 13
Pds Planning, Inc09-30-2021Health Car Etf1,148Maintained0.000.07284,000.000.00247.39Form 13
Stephenson National Bank & Trust09-30-2021Health Car Etf192Maintained0.000.0347,000.000.00244.79Form 13
Wbh Advisory Inc09-30-2021Health Car Etf77,712Increased2.912.3519,207,000.000.34247.16Form 13
Destination Wealth Management09-30-2021Health Car Etf22,245Decreased-2.920.215,498,000.00-2.91247.16Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Health Car Etf159Maintained0.000.0039,000.000.00245.28Form 13
Perigon Wealth Management, Llc09-30-2021Health Car Etf1,035Decreased-51.730.02256,000.00-51.70247.34Form 13
Krilogy Financial Llc09-30-2021Health Car Etf3,163Increased16.160.08782,000.0016.20247.23Form 13
Bcs Wealth Management09-30-2021Health Car Etf3,582Increased0.480.38885,000.000.45247.07Form 13
Caliber Wealth Management, Llc09-30-2021Health Car Etf4,828Increased4.500.841,190,000.004.20246.48Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund3,330Increased21.580.15823,000.0021.57247.15Form 13
Colonial River Wealth Management, Llc09-30-2021Health Car Etf4,828Increased288.420.751,190,000.00287.62246.48Form 13
Orion Capital Management Llc09-30-2021Health Car Etf780Maintained0.000.12193,000.000.00247.44Form 13
Round Rock Advisors, Llc09-30-2021Health Car Etf1,035Maintained0.000.19256,000.000.00247.34Form 13
Highland Capital Management, Llc09-30-2021Health Car Etf1,510Maintained0.000.02373,000.000.00247.02Form 13
Capital Advisors Inc/ok09-30-2021Health Car Etf3,799Increased11.150.03939,000.0020.08247.17Form 13
Flputnam Investment Management Co09-30-2021Health Car Etf2,855Decreased-14.440.02706,000.00-14.42247.29Form 13
Sol Capital Management Co09-30-2021Com3,993Increased2.250.20987,000.002.28247.18Form 13
J.w. Cole Advisors, Inc.09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Health Car Etf1,486Maintained0.000.03367,000.000.00246.97Form 13
Cutler Group Lp09-30-2021Call500Decreased-66.640.002,000.00-99.204.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Health Car Etf3,900Decreased-84.120.10964,000.00-84.12247.18Form 13
Exane Derivatives09-30-2021Stock565Decreased-31.529.99139,640,000.00-32.41247,150.44Form 13
Mosaic Family Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock3,713Decreased-0.670.06918,000.00-0.65497.16Form 13
Independence Bank Of Kentucky09-30-2021Health Car Etf527Maintained0.000.06130,000.000.00246.68Form 13
Full Sail Capital, Llc09-30-2021Health Car Etf64,057Decreased-2.441.3815,832,000.00-2.43247.15Form 13
Edge Capital Group, Llc09-30-2021Health Car Etf2,680Maintained0.000.05662,000.000.00247.01Form 13
Ccg Wealth Management, Llc09-30-2021Health Car Etf5,513Decreased-0.760.791,363,000.00-0.73247.23Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open102Decreased-27.140.0125,000.00-21.88245.10Form 13
Southern Farm Bureau Life Insurance09-30-2021Health Car Etf1,250Maintained0.000.05309,000.000.00247.20Form 13
Fisher Asset Management, Llc09-30-2021Com903Decreased-14.080.00223,000.00-14.23246.95Form 13
Leavell Investment Management, Inc.09-30-2021Health Car Etf3,473Maintained0.000.06861,000.008.44247.91Form 13
Financial Counselors Inc09-30-2021Com4,820Increased58.500.031,191,000.0058.38247.10Form 13
Baldwin Brothers Llc/ma09-30-2021Health Car Etf199Increased3.650.0149,000.004.26246.23Form 13
Ingalls & Snyder Llc09-30-2021Health Car Etf5,963Decreased-5.690.071,474,000.00-5.69247.19Form 13
Meridian Investment Counsel Inc.09-30-2021Health Car Etf1,459Increased2.820.13361,000.002.85247.43Form 13
Clean Yield Group09-30-2021Etf300Maintained0.000.0274,000.000.00246.67Form 13
Westside Investment Management, Inc.09-30-2021Etf5,266Increased2.139.99174,511,000.000.24247,937.04Form 13
Executive Wealth Management, Llc09-30-2021Health Car Etf824Decreased-22.990.02203,000.00-23.11246.36Form 13
Aptus Capital Advisors, Llc09-30-2021Health Car Etf140Maintained0.000.0034,000.000.00484.44Form 13
Spearhead Capital Advisors, Llc09-30-2021Health Car Etf3,283Decreased-6.360.11811,000.00-6.46247.03Form 13
Solstein Capital, Llc09-30-2021Health Car Etf470Maintained0.000.07116,000.000.00246.81Form 13
Selective Wealth Management, Inc.09-30-2021Health Car Etf1,154Increased19.090.15285,000.0019.25246.97Form 13
Grant/grossmendelsohn, Llc09-30-2021Health Car Etf1,333Maintained0.000.27339,000.002.11254.31Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf25,545Decreased-0.472.146,314,000.00-0.44247.17Form 13
Newbridge Financial Services Group, Inc.09-30-2021Health Car Etf192Maintained0.000.0347,000.000.00244.79Form 13
Stephens Inc /ar/09-30-2021Health Car Etf18,071Decreased-0.240.074,466,000.00-0.25247.14Form 13
Bank Hapoalim Bm09-30-2021Health Car Etf22,789Decreased-2.260.595,633,000.00-2.24247.18Form 13
Moseley Investment Management Inc09-30-2021Health Car Etf1,398Increased0.070.18346,000.008.12247.50Form 13
Grandfield & Dodd, Llc09-30-2021Health Car Etf3,045Maintained0.000.05750,000.000.00246.31Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap55,260Increased72.799.9913,658,061,000.0072.81247,159.99Form 13
Sigma Planning Corp09-30-2021Health Car Etf10,528Decreased-3.190.082,602,000.00-3.20247.15Form 13
Signaturefd, Llc09-30-2021Health Car Etf1,215Maintained0.000.01300,000.000.00246.91Form 13
Endurance Wealth Management, Inc.09-30-2021Etf13,178Maintained0.000.363,257,000.000.03247.15Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf82,159Decreased-3.294.6820,306,000.00-3.28247.15Form 13
Dynamic Advisor Solutions Llc09-30-2021Health Car Etf9,251Increased15.320.172,287,000.0015.33247.22Form 13
Bray Capital Advisors09-30-2021Health Car Etf611Maintained0.000.04151,000.000.00247.14Form 13
Community Bank, N.a.09-30-2021Etf/equity317Maintained0.000.0178,000.000.00246.06Form 13
Capital Investment Advisory Services, Llc09-30-2021Health Car Etf874Maintained0.000.03216,000.000.00247.14Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com18,770Increased0.070.094,639,000.000.09247.15Form 13
Slatestone Wealth, Llc09-30-2021Etf9,844Increased0.020.562,433,000.008.09247.16Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Health Car Etf183Maintained0.000.0145,000.000.00245.90Form 13
Secure Asset Management, Llc09-30-2021Health Car Etf1,151Maintained0.000.14285,000.000.00247.61Form 13
International Assets Investment Management, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc09-30-2021Health Car Etf944Maintained0.000.04233,000.000.00246.82Form 13
Goepper Burkhardt Llc09-30-2021Health Car Etf28,702Decreased-2.324.527,094,000.00-2.31247.16Form 13
Sterling Financial Planning, Inc.09-30-2021Health Car Etf19New!0.000.005,000.000.00263.16Form 13
Better Money Decisions, Llc09-30-2021Health Car Etf4,701Increased0.040.961,162,000.000.09247.18Form 13
M&t Bank Corp09-30-2021Health Car Etf170,901Decreased-2.110.1842,239,000.00-2.101,749.46Form 13
Huntington National Bank09-30-2021Exchange Traded3,593Increased1.610.01888,000.001.60494.14Form 13
Advisors Management Group Inc /adv09-30-2021Health Car Etf1,324Maintained0.000.10327,000.000.00246.98Form 13
Heritage Investors Management Corp09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc09-30-2021Com121Maintained0.000.0030,000.000.00247.93Form 13
Northstar Asset Management Llc09-30-2021Com7,540Increased0.400.491,864,000.000.43247.21Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End209,299Increased1.410.2251,730,000.001.42247.16Form 13
Hartford Financial Management Inc.09-30-2021Health Car Etf300Maintained0.000.0274,000.000.00246.67Form 13
Busey Wealth Management09-30-2021Etf-equity1,505Maintained0.000.02372,000.000.00494.31Form 13
Goelzer Investment Management, Inc.09-30-2021Health Car Etf1,926Increased0.630.04476,000.000.63247.14Form 13
Tci Wealth Advisors, Inc.09-30-2021Health Car Etf52Maintained0.000.0013,000.000.00250.00Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open2,657Decreased-17.050.02657,000.00-17.05494.58Form 13
Good Life Advisors, Llc09-30-2021Health Car Etf8,306Decreased-3.130.282,053,000.00-3.11247.17Form 13
Smart Money Group Llc09-30-2021Health Car Etf1,274Increased1.430.23315,000.0030.17247.25Form 13
Crewe Advisors Llc09-30-2021Health Car Etf250Maintained0.000.0162,000.000.00248.00Form 13
Costello Asset Management, Inc09-30-2021Health Car Etf61Maintained0.000.0115,000.007.14245.90Form 13
Rda Financial Network09-30-2021Health Car Etf5,770Increased0.700.631,426,000.000.71247.14Form 13
Archer Investment Corp09-30-2021Etf359Maintained0.000.0388,730,000.000.01247,158.77Form 13
Truwealth Advisors, Llc09-30-2021Health Car Etf27,453Decreased-29.060.766,785,000.00-29.06247.15Form 13
Hudson Value Partners, Llc09-30-2021Etf4,932Increased1.190.671,219,000.001.16247.16Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Health Car Etf1,266Maintained0.000.03313,000.000.00247.24Form 13
Lumature Wealth Partners, Llc09-30-2021Health Car Etf8Maintained0.000.002,000.000.00250.00Form 13
Bridge Advisory, Llc09-30-2021Health Car Etf4,294Increased2.210.521,061,000.002.22247.09Form 13
Fermata Advisors, Llc09-30-2021Health Car Etf1,078Decreased-20.680.12266,000.00-20.83246.75Form 13
Emfo, Llc09-30-2021Health Car Etf200Maintained0.000.0449,000.000.00245.00Form 13
Commonwealth Equity Services, Llc09-30-2021Health Car Etf239,055Increased8.470.1559,084,000.0017.20247.16Form 13
Raymond James & Associates09-30-2021Health Car Etf170,773Increased1.630.0442,212,000.001.64247.18Form 13
Signature Securities Group Corporation09-30-2021Health Car Etf7,610New!0.000.631,887,000.000.00247.96Form 13
Stockman Wealth Management, Inc.09-30-2021Health Car Etf1,042Maintained0.000.06258,000.000.00247.60Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf166,406Decreased-3.039.9941,129,000.00-3.02247.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Health Car Etf1,768Maintained0.000.02437,000.000.00247.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Health Car Etf234,126Increased4.700.1257,906,000.004.71247.33Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf1,837Increased27.920.07454,000.0027.89247.14Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Health Car Etf1,458Decreased-10.930.02360,000.00-11.11246.91Form 13
Allworth Financial Lp09-30-2021Health Car Etf9,968Increased1412.590.042,464,000.001,411.66247.19Form 13
New England Private Wealth Advisors Llc09-30-2021Health Car Etf35,074Increased0.991.628,667,000.000.99247.11Form 13
Heritage Wealth Advisors09-30-2021Etf1,423Maintained0.009.99351,783,000.000.01247,212.23Form 13
Waldron Private Wealth Llc09-30-2021Com4,687Decreased-0.020.071,162,000.000.35247.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf133Maintained0.000.0032,000.000.00240.60Form 13
Bridgewater Advisors Inc.09-30-2021Health Car Etf1,635Maintained0.000.11404,000.000.00247.09Form 13
Northstar Group, Inc.09-30-2021Health Car Etf5,981Maintained0.000.381,478,000.000.00247.12Form 13
Syverson Strege & Co09-30-2021Health Car Etf215Maintained0.000.0453,000.000.00246.51Form 13
Parallel Advisors, Llc09-30-2021Etf1,002Decreased-18.930.01248,000.00-18.95247.50Form 13
Armor Investment Advisors, Llc09-30-2021Health Car Etf555Decreased-43.650.09137,000.00-43.62246.85Form 13
Hcr Wealth Advisors09-30-2021Health Car Etf50,305Increased0.322.0712,433,000.000.33247.15Form 13
Gradient Capital Advisors, Llc09-30-2021Etf2,881Increased1.410.33712,000.001.42247.14Form 13
Hhm Wealth Advisors, Llc09-30-2021Health Car Etf1,365Maintained0.000.09337,000.000.00246.89Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf350Maintained0.000.1387,000.001.16248.57Form 13
Sierra Capital Llc09-30-2021Etf5,538Decreased-26.470.241,431,000.00-23.11258.40Form 13
Adaptive Financial Consulting, Llc09-30-2021Health Car Etf35,826Increased0.925.468,855,000.000.93247.17Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3Maintained0.000.001,000.000.00333.33Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf1,558Maintained0.000.00385,000.000.00247.11Form 13
Everett Harris & Co /ca/09-30-2021Health Car Etf759,544Decreased-0.422.97187,729,000.00-0.41247.16Form 13
Wade G W & Inc09-30-2021Health Car Etf1,781Increased15.500.02440,000.0015.49247.05Form 13
Linscomb & Williams, Inc.09-30-2021Com1,116Decreased-2.700.01276,000.00-2.82247.31Form 13
Meitav Dash Investments Ltd09-30-2021Health Car Etf3,567Maintained0.000.01882,000.000.00247.27Form 13
Crestwood Advisors Group Llc09-30-2021Etf1,272Maintained0.000.01314,000.000.00246.86Form 13
West Coast Financial Llc09-30-2021Health Car Etf831Maintained0.000.03205,000.000.00246.69Form 13
Brookstone Capital Management09-30-2021Health Car Etf5,469Increased11.770.021,334,000.008.90243.92Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Health Car Etf9,705Decreased-2.680.872,399,000.00-2.64247.19Form 13
Lakeview Capital Partners, Llc09-30-2021Health Car Etf3,020Decreased-0.230.34746,000.00-0.27247.02Form 13
Roble, Belko & Company, Inc09-30-2021Etf155Maintained0.000.0138,000.000.00245.16Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Health Car Etf1,146Decreased-5.760.02283,000.001.80246.95Form 13
Nvwm, Llc09-30-2021Etf275New!0.000.0268,000.000.00247.27Form 13
Kovack Advisors, Inc.09-30-2021Etf3,481Increased9.600.09860,000.009.55247.06Form 13
Front Row Advisors Llc09-30-2021Etf1,183Maintained0.000.12293,000.00-4.56247.68Form 13
Lexaurum Advisors, Llc09-30-2021Health Car Etf2,613Increased5.240.19646,000.005.21247.23Form 13
Tap Consulting, Llc09-30-2021Health Car Etf3,744Increased8.810.25925,000.008.82247.06Form 13
Moneco Advisors, Llc09-30-2021Health Car Etf816New!0.000.08202,000.000.00247.55Form 13
One Day In July Llc09-30-2021Health Car Etf3,539Increased81.580.21875,000.0096.19247.24Form 13
Axiom Financial Strategies, Llc09-30-2021Etf23,115Increased11.322.695,713,000.0011.34247.16Form 13
Bluesphere Advisors, Llc09-30-2021Health Car Etf4,343Increased56.961.031,073,000.0073.34247.06Form 13
Herold Advisors, Inc.09-30-2021Health Car Etf215New!0.000.0253,000.000.00246.51Form 13
St Germain D J Co Inc09-30-2021Com2,131Decreased-6.160.03527,000.00-6.06247.30Form 13
Waters Parkerson & Co., Llc09-30-2021Health Car Etf1,625Maintained0.000.02402,000.000.00247.38Form 13
Regions Financial Corp09-30-2021Health Car Etf1,154Increased6.950.00285,000.006.74246.97Form 13
Rathbone Brothers Plc09-30-2021Com4,088Maintained0.000.011,010,000.000.00247.06Form 13
Brighton Jones Llc09-30-2021Health Car Etf1,933Increased15.960.02478,000.0016.02247.28Form 13
First Personal Financial Services09-30-2021Health Car Etf356Maintained0.000.0288,000.000.00247.19Form 13
Almanack Investment Partners, Llc.09-30-2021Etf1,775Increased0.170.04440,000.000.46247.89Form 13
Abbot Financial Management, Inc.09-30-2021Health Car Etf2,992Decreased-0.400.32740,000.00-0.27247.33Form 13
Bigelow Investment Advisors, Llc09-30-2021Health Car Etf2,680Decreased-18.910.33662,000.00-18.97247.01Form 13
Financial Advocates Investment Management09-30-2021Health Car Etf5,437Decreased-62.670.091,344,000.00-7.63247.20Form 13
Larson Financial Group Llc09-30-2021Health Car Etf214Maintained0.000.0153,000.000.00247.66Form 13
Prw Wealth Management Llc09-30-2021Health Car Etf1,899New!0.000.24470,000.000.00247.50Form 13
Accel Wealth Management09-30-2021Health Car Etf2,620Decreased-9.660.42648,000.00-9.62247.33Form 13
Diversified, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Health Car Etf4,490Decreased-4.830.701,110,000.00-4.80247.22Form 13
Strategic Asset Management, Llc09-30-2021Health Car Etf38New!0.000.019,000.000.00236.84Form 13
Independent Wealth Network Inc.09-30-2021Health Car Etf1,045New!0.000.18274,000.000.00262.20Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf1,025Maintained0.000.01253,000.000.00246.83Form 13
Corbyn Investment Management Inc/md09-30-2021Com1,968Maintained0.000.16486,000.000.00246.95Form 13
Deutsche Bank Ag\09-30-2021Health Car Etf7,915Decreased-2.040.001,957,000.005.84497.20Form 13
Mufg Americas Holdings Corp09-30-2021Health Car Etf731Maintained0.000.00181,000.000.00247.61Form 13
Alphamark Advisors, Llc09-30-2021Etf25Maintained0.000.006,000.000.00240.00Form 13
Spc Financial, Inc.09-30-2021Health Car Etf1,700Maintained0.000.05420,000.000.00247.06Form 13
Sandy Spring Bank09-30-2021Health Car Etf477Maintained0.000.00118,000.000.00494.27Form 13
Smith, Salley & Associates09-30-2021Health Car Etf845Maintained0.000.02209,000.000.00247.34Form 13
Adviser Investments Llc09-30-2021Health Car Etf11,897Increased1.650.222,940,000.001.66247.12Form 13
Regal Investment Advisors Llc09-30-2021Health Car Etf1,099Decreased-1.790.03272,000.00-1.81247.50Form 13
Advisory Services Network, Llc09-30-2021Etf7,016Decreased-64.530.061,734,000.00-64.53247.15Form 13
Srs Capital Advisors, Inc.09-30-2021Health Car Etf7,533Decreased-2.070.251,862,000.00-2.05247.18Form 13
Moors & Cabot, Inc.09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Health Car Etf1,480Maintained0.000.03366,000.000.00247.30Form 13
Mission Wealth Management, Lp09-30-2021Health Car Etf3,656Increased3.420.05904,000.003.43247.26Form 13
True Private Wealth Advisors09-30-2021Health Car Etf14,862Increased2.770.543,686,000.003.13248.02Form 13
Advisor Group Holdings, Inc.09-30-2021Health Car Etf465,774Increased3.290.24115,181,000.003.292,226.23Form 13
Resources Investment Advisors, Llc.09-30-2021Health Car Etf15,359Increased1.889.993,796,000.001.88247.15Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities2,995Decreased-13.560.39740,000.00-13.55247.08Form 13
Pfg Advisors09-30-2021Health Car Etf11,083Increased2.250.302,739,000.002.24247.14Form 13
Ford Financial Group, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Health Car Etf2,265Increased74.230.04560,000.0074.45247.24Form 13
Summit Place Financial Advisors, Llc09-30-2021Health Car Etf1,190Decreased-18.210.21294,000.00-18.33247.06Form 13
Bellevue Asset Management, Llc09-30-2021Health Car Etf4,374Maintained0.000.671,093,000.001.11249.89Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Health Car Etf1,074Maintained0.000.12266,000.000.00247.67Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Health Car Etf162Maintained0.009.9940,000.000.00246.91Form 13
Cardinal Point Wealth Management Llc09-30-2021Health Car Etf813New!0.000.09202,000.000.00248.46Form 13
Lincoln National Corp09-30-2021Health Car Etf5,225Increased9.240.031,292,000.009.31494.60Form 13
Cozad Asset Management Inc09-30-2021Com9,010Increased5.690.352,227,000.005.70247.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Health Car Etf197,486Increased0.640.0548,810,000.000.651,975.20Form 13
Citizens Financial Group Inc/ri09-30-2021Health Car Etf3,629New!0.000.03900,000.000.00248.00Form 13
Calton & Associates, Inc.09-30-2021Health Car Etf12,672Increased12.260.693,132,000.0021.30247.16Form 13
Keybank National Association/oh09-30-2021Health Ca1,086Increased2.550.00268,000.002.29246.78Form 13
Sonata Capital Group Inc09-30-2021Etf2,055Decreased-3.520.23508,000.00-3.42247.20Form 13
Brinker Capital Investments, Llc09-30-2021Health Car Etf1,415Maintained0.000.01349,000.000.00246.64Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf499Increased91.920.03123,000.0092.19246.49Form 13
Capital Directions Investment Advisors, Llc09-30-2021Health Car Etf239Maintained0.000.0259,000.000.00246.86Form 13
Grace Capital09-30-2021Com3,661Maintained0.000.56905,000.000.00247.20Form 13
Summit Asset Management, Llc09-30-2021Health Car Etf1,259New!0.000.10311,000.000.00247.02Form 13
Ipg Investment Advisors Llc09-30-2021Health Car Etf2,612Decreased-1.690.20645,547,000.00-1.68247,146.63Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf1,168Decreased-2.340.11288,000.00-2.37493.16Form 13
Tower View Investment Management & Research Llc09-30-2021Com7,155Decreased-0.560.981,769,000.00-0.51247.24Form 13
Trustcore Financial Services, Llc09-30-2021Health Car Etf5,246Decreased-3.570.131,297,000.00-3.50247.24Form 13
Peachtree Investment Partners, Llc09-30-2021Health Car Etf44Maintained0.000.0111,000.000.00250.00Form 13
Aurora Private Wealth, Inc.09-30-2021Health Car Etf1,737Maintained0.000.21429,000.000.00246.98Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock325Increased140.740.0485,000.00150.00261.54Form 13
Charter Oak Capital Management, Llc09-30-2021Health Car Etf8,460Increased1.010.262,091,000.001.01247.16Form 13
Synovus Financial Corp09-30-2021Health Car Etf1,019New!0.000.00252,000.000.00494.06Form 13
Associated Banc-corp09-30-2021Health Car Etf1,051Maintained0.000.01260,000.000.00247.38Form 13
Meeder Asset Management Inc09-30-2021Health Car Etf56Maintained0.000.0014,000.000.00250.00Form 13
Montag A & Associates Inc09-30-2021Health Car Etf236Increased321.430.0058,000.00314.29245.76Form 13
Banco Santander, S.a.09-30-2021Health Car Etf958Maintained0.000.00237,000.000.00495.23Form 13
Toronto Dominion Bank09-30-2021Com11,113Maintained0.000.002,747,000.000.15247.19Form 13
Commerce Bank09-30-2021Health Car Etf2,008Decreased-0.400.00497,000.00-0.40497.35Form 13
Parsons Capital Management Inc/ri09-30-2021Health Car Etf5,103Decreased-0.220.101,261,000.00-0.24247.11Form 13
Washington Trust Co09-30-2021Div App Etf176Increased131.580.0043,000.00138.89486.03Form 13
Principal Financial Group Inc09-30-2021Health Car Etf3,548Decreased-1.390.00877,000.00-1.35247.18Form 13
Blackrock Inc.09-30-2021Health Car Etf84Increased320.000.0021,000.00320.00250.00Form 13
Valmark Advisers, Inc.09-30-2021Health Car Etf7,001Increased0.100.031,730,000.000.12247.11Form 13
Wbi Investments, Inc.09-30-2021Health Car Etf906New!0.000.04218,000.000.00240.62Form 13
Sawtooth Solutions, Llc09-30-2021Health Car Etf1,967New!0.000.07486,000.000.00247.08Form 13
Wharton Business Group, Llc09-30-2021Health Car Etf6,723Decreased-1.610.171,662,000.00-1.60247.21Form 13
Hudock, Inc.09-30-2021Health Car Etf221Decreased-2.210.0254,000.00-3.57244.34Form 13
Jfs Wealth Advisors, Llc09-30-2021Health Car Etf574Increased111.030.01142,000.00111.94247.39Form 13
Private Ocean, Llc09-30-2021Etf120Maintained0.000.0030,000.000.00250.00Form 13
Argent Trust Co09-30-2021Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Etf12,487Increased0.050.043,086,000.000.06247.14Form 13
Bdo Wealth Advisors, Llc09-30-2021Health Car Etf1,258Decreased-15.170.03311,000.00-15.03247.22Form 13
Red Cedar Capital, Llc09-30-2021Health Car Etf10New!0.000.002,000.000.00200.00Form 13
55i, Llc09-30-2021Health Car Etf22,538Increased2.490.175,571,000.002.52247.18Form 13
We Are One Seven, Llc09-30-2021Health Car Etf1,218Increased11.440.04315,000.0016.67258.62Form 13
West Branch Capital Llc09-30-2021Health Car Etf10Maintained0.000.002,000.000.00200.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Health Car Etf345Increased2.990.0285,000.002.41246.38Form 13
Geneos Wealth Management Inc.09-30-2021Health Car Etf26,093Decreased-0.290.256,463,000.00-1.58247.69Form 13
Prudent Investors Network09-30-2021Health Car Etf957Maintained0.000.12237,000.000.00247.65Form 13
Inscription Capital, Llc09-30-2021Etf2,559Decreased-77.960.20635,000.00-77.87248.14Form 13
Ieq Capital, Llc09-30-2021Health Car Etf1,445Increased35.300.01357,000.0035.23493.87Form 13
Atticus Wealth Management, Llc09-30-2021Health Car Etf549Maintained0.000.06136,000.000.00247.72Form 13
Wny Asset Management, Llc09-30-2021Health Car Etf15,331Increased6.751.313,790,000.006.76247.21Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf1,549Maintained0.000.36383,000.000.00247.26Form 13
Curran Financial Partners, Llc09-30-2021Health Car Etf50,412Increased7.986.3512,430,000.007.73246.57Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Health Car Etf505Increased191.910.02125,000.00190.70247.52Form 13
Barclays Plc09-30-2021Fund479Decreased-89.230.00118,000.00-89.27499.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021S Health Car Etf16,458Decreased-13.320.254,083,000.00-12.98248.09Form 13
Planning Directions Inc09-30-2021Health Car Etf6,509Increased0.511.171,609,000.000.56247.20Form 13
Dubuque Bank & Trust Co09-30-2021Health Car Etf4,359Decreased-1.470.121,078,000.00-1.46497.25Form 13
Arcadia Investment Management Corp/mi09-30-2021Health Car Etf35Maintained0.000.009,000.000.00257.14Form 13
Marco Investment Management Llc09-30-2021Health Car Etf856Decreased-25.950.02212,000.00-25.87247.66Form 13
Essex Financial Services, Inc.09-30-2021Etf6,179Increased128.680.171,527,000.00147.09247.13Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Health Car Etf6,920Maintained0.000.161,710,000.000.00494.32Form 13
Richard C. Young & Co., Ltd.09-30-2021Health Car Etf3,499Decreased-30.560.12865,000.00-30.52247.21Form 13
Indexiq Advisors Llc09-30-2021Health Car Etf2,785Decreased-26.960.03688,000.00-27.04494.38Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common839Maintained0.000.00207,000.000.00246.72Form 13
Avidian Wealth Solutions, Llc09-30-2021Health Car Etf972New!0.000.02240,000.000.00246.91Form 13
Roundview Capital Llc09-30-2021Health Car Etf1,850New!0.000.05457,000.000.00247.03Form 13
Windham Capital Management, Llc09-30-2021Health Car Etf14,226Decreased-2.860.733,516,000.00-2.85247.15Form 13
Argi Investment Services, Llc09-30-2021Health Car Etf3,248Increased5.630.03803,000.005.66247.23Form 13
Creative Planning09-30-2021Health Car Etf46,389Decreased-7.860.0211,465,000.00-7.85247.15Form 13
Kistler-tiffany Companies, Llc09-30-2021Health Car Etf4,549Increased4.550.251,124,000.004.56247.09Form 13
Winch Advisory Services, Llc09-30-2021Etf1,964Increased0.200.17485,000.000.21246.95Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto200Maintained0.000.0049,000.000.00245.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf7,201Decreased-0.150.411,780,000.00-0.11247.19Form 13
Summit Financial Strategies, Inc.09-30-2021Health Car Etf2,936Maintained0.000.14726,000.000.00247.28Form 13
Glassman Wealth Services09-30-2021Health Car Etf56New!0.000.0014,000.000.00250.00Form 13
D'orazio & Associates, Inc.09-30-2021Health Car Etf7,821Maintained0.000.471,933,000.000.00247.16Form 13
Institutional & Family Asset Management, Llc09-30-2021Health Car Etf508Maintained0.000.02126,000.000.00248.03Form 13
Cx Institutional09-30-2021Etp6Increased20.000.001,000.000.00166.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Health Car Etf36,681Increased1.840.339,066,000.001.85247.16Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open1,062Maintained0.000.17262,000.000.00246.70Form 13
Tranquilli Financial Advisor Llc09-30-2021Health Car Etf18,094Increased1.783.354,472,000.001.80247.15Form 13
Us Bancorp \de\09-30-2021Other23,960Increased6.870.015,922,000.006.90740.97Form 13
Southstate Corp09-30-2021Common Stock137Maintained0.000.0034,000.000.00504.71Form 13
Valley National Advisers Inc09-30-2021Health Car Etf179Increased397.220.0144,000.00450.00245.81Form 13
Comerica Securities,inc.09-30-2021Health Car Etf49,252Increased3.410.8712,217,000.0014.65248.05Form 13
Citigroup Inc09-30-2021Health Car Etf43,692Decreased-41.850.0110,799,000.00-41.84494.28Form 13
Mercer Global Advisors Inc /adv09-30-2021Health Car Etf14,440Decreased-9.140.023,569,000.00-9.14247.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn98,256Increased10.510.0124,285,000.0010.52494.26Form 13
Prudential Plc09-30-2021Health Car Etf5,700Decreased-77.820.021,409,000.00-77.81247.19Form 13
Bokf, Na09-30-2021Health Car Etf13,340Decreased-9.080.053,297,000.00-1.76494.92Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Health Care Etf11,960Increased6.190.012,961,000.006.24247.58Form 13
Vanguard Group Inc09-30-2021Health Car Etf11,084Decreased-77.420.002,740,000.00-77.42247.20Form 13
Mai Capital Management09-30-2021Ee1,643Increased1.230.01406,000.001.25247.11Form 13
Bessemer Group Inc09-30-2021Fet451,000Increased37959.070.24111,469,000.0037,944.03247.16Form 13
Nomura Asset Management Co Ltd09-30-2021Health Car Etf4,900Maintained0.000.011,211,000.000.00247.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund37,593Increased3.450.389,291,000.003.46247.15Form 13
Kcm Investment Advisors Llc09-30-2021Health Car Etf75,970Increased4.900.7518,777,000.004.92247.16Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf4,301Increased23.340.161,063,000.0023.32247.15Form 13
Moneta Group Investment Advisors Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Ami Investment Management Inc09-30-2021Health Car Etf29,509Decreased-0.113.057,293,000.00-0.10247.14Form 13
Dowling & Yahnke Llc09-30-2021Vanguard World Fds Health Car Etf14,811Increased5.130.203,661,000.005.14247.18Form 13
British Columbia Investment Management Corp09-30-2021Health Car Etf19,600Maintained0.000.034,844,000.000.00247.14Form 13
Strategic Point Investment Advisors, Llc09-30-2021Health Car Etf57,246Decreased-0.263.4714,149,000.00-0.25247.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Health Car Etf13,751Increased10.900.013,398,000.0019.77494.18Form 13
Madison Asset Management, Llc09-30-2021Health Car Etf7,805Maintained0.000.031,929,000.000.00247.15Form 13
Royal Bank Of Canada09-30-2021Health Car Etf523,089Increased1.810.03129,288,000.001.831,989.01Form 13
Peapack Gladstone Financial Corp09-30-2021Health Car Etf115,286Decreased-3.330.5928,494,000.00-3.32494.33Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf111Decreased-21.280.0027,000.00-20.59243.24Form 13
Eaton Vance Management09-30-2021Health Car Etf461Maintained0.000.0093,000.00-18.42201.74Form 13
D.a. Davidson & Co.09-30-2021Health Car Etf36,399Increased1.260.108,997,000.001.27247.18Form 13
Jefferies Group Llc09-30-2021Health Car Etf1,856Maintained0.000.00459,000.000.00247.31Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Health Car Etf4,175Maintained0.000.081,032,000.000.00247.19Form 13
Zurich Insurance Group Ltd/fi09-30-2021Health Car Etf32,083Decreased-11.450.097,729,000.00-11.46240.91Form 13
Vestor Capital, Llc09-30-2021Etf275New!0.000.0168,000.000.00247.27Form 13
Prudential Financial Inc09-30-2021Health Car Etf8,818Increased6.900.002,282,000.0011.92258.79Form 13
Northwestern Mutual Wealth Management Co09-30-2021Health Car Etf235,879Decreased-4.160.1158,300,000.00-4.15247.16Form 13
Regentatlantic Capital Llc09-30-2021Health Car Etf1,942Increased38.520.01480,000.0038.33247.17Form 13
Silvercrest Asset Management Group Llc09-30-2021Health Car Etf1,437Decreased-54.500.00355,000.00-50.83247.04Form 13
Chai Trust Co Llc09-30-2021Health Car Etf28,364Increased21.810.597,010,000.0031.59247.14Form 13
Evergreen Capital Management Llc09-30-2021Health Car Etf1,543Increased57.930.02381,000.0070.09246.92Form 13
Hilltop Holdings Inc.09-30-2021Health Car Etf12,573Decreased-2.900.343,108,000.004.93247.20Form 13
Marshall Wace, Llp09-30-2021Etp1,376New!0.000.00340,000.000.00247.09Form 13
Bragg Financial Advisors, Inc09-30-2021Health Car Etf5,568Decreased-1.500.091,376,000.006.42247.13Form 13
Founders Financial Securities Llc09-30-2021Health Car Etf2,484Decreased-1.430.12614,000.006.60247.18Form 13
Mariner, Llc09-30-2021Health Car Etf87,404Decreased-10.890.1121,603,000.00-10.88247.16Form 13
Hbk Sorce Advisory Llc09-30-2021Health Car Etf3,030Decreased-2.160.04749,000.00-2.09247.19Form 13
Citadel Advisors Llc09-30-2021Cmn23,600Maintained0.000.005,833,000.000.00494.34Form 13
Voya Financial Advisors, Inc.09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Health Car Etf865Decreased-28.980.03214,000.00-23.30247.40Form 13
Ancora Advisors, Llc09-30-2021Indx Fd3,285Maintained0.000.02812,000.000.00247.18Form 13
Susquehanna International Group, Llp09-30-2021Health Car Etf65,032Increased20.100.0016,074,000.0020.13741.52Form 13
Two Sigma Securities, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund8,707Increased2.330.012,152,000.002.33247.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock326Decreased-20.680.0081,000.00-20.59248.47Form 13
Flow Traders U.s. Llc09-30-2021Etp7,011Maintained0.000.071,733,000.000.00247.18Form 13
Hrt Financial Lp09-30-2021Health Car Etf11,438Increased31.900.022,827,000.0042.56247.16Form 13
Evercore Wealth Management, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Health Car Etf4,284Increased4.900.101,059,000.004.96247.20Form 13
Stelac Advisory Services Llc09-30-2021Com7,558Decreased-15.890.401,868,000.00-15.89247.16Form 13
Tower Research Capital Llc (trc)09-30-2021Health Car Etf1,251Increased13800.000.00309,000.0015,350.00469.40Form 13
Institute For Wealth Management, Llc.09-30-2021Health Car Etf6,480Increased2.430.281,602,000.002.50247.22Form 13
Holloway Wealth Management, Llc09-30-2021Health Car Etf136Increased2.260.0134,000.003.03250.00Form 13
Family Management Corp09-30-2021Health Car Etf1,184Maintained0.000.08293,000.000.00247.47Form 13
Samalin Investment Counsel, Llc09-30-2021Health Car Etf1,155Increased10.420.16285,506,000.0010.45247,191.34Form 13
Antonetti Capital Management Llc09-30-2021Health Car Etf486Increased12.760.53247,000.00133.02508.23Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock270Maintained0.009.9966,974,000.000.37248,051.85Form 13
Columbia Asset Management09-30-2021Health Car Etf1,810Maintained0.000.10447,000.000.00246.96Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock749Decreased-82.650.01184,000.0058.62485.41Form 13
Financial Advisory Service, Inc.09-30-2021Health Car Etf2,436Maintained0.000.06602,000.000.00247.13Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3Maintained0.000.001,000.000.00333.33Form 13
Arete Wealth Advisors, Llc09-30-2021Health Car Etf1,480Maintained0.000.04366,000.000.00247.30Form 13
Ubs Group Ag09-30-2021Health Car Etf1,480,576Increased0.660.11365,939,000.000.67988.77Form 13
Dakota Wealth Management09-30-2021Health Car Etf1,373Decreased-3.380.04339,000.00-3.42246.90Form 13
Wealthquest Corp09-30-2021Health Car Etf1,647Decreased-6.790.07407,000.00-6.65247.12Form 13
Wealthspire Advisors, Llc09-30-2021Health Car Etf2,953Increased5.130.02730,000.005.19247.21Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Health Car Etf367New!0.000.0190,000.000.00245.23Form 13
Greytown Advisors Inc.09-30-2021Health Car Etf14,988Increased2.391.653,717,000.0013.50248.00Form 13
Morningstar Investment Management Llc09-30-2021Health Car Etf280,664Maintained0.009.9969,369,000.000.01247.16Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Health Car Etf947Maintained0.000.08234,000.000.00247.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity938Decreased-47.950.02232,000.00-43.69247.33Form 13
Cabana Llc09-30-2021Health Car Etf3,736Maintained0.003.44966,000.000.00258.57Form 13
Jacobi Capital Management Llc09-30-2021Health Car Etf172Increased13.160.0143,000.0013.16250.00Form 13
Mutual Advisors, Llc09-30-2021Health Car Etf8,629Increased16.070.132,133,000.0016.11247.19Form 13
Partners Capital Investment Group, Llp09-30-2021Health Car Etf73,490Decreased-19.560.8318,164,000.00-11.13247.16Form 13
Shepherd Financial Partners Llc09-30-2021Health Car Etf1,422Increased18.400.07352,000.0028.00247.54Form 13
Greenline Partners, Llc09-30-2021Etf184New!0.000.0145,000.000.00244.57Form 13
Iht Wealth Management, Llc09-30-2021Health Car Etf16,006Decreased-7.160.323,956,000.000.30247.16Form 13
Pacific Center For Financial Services09-30-2021Health Car Etf2,781Increased59.920.30687,000.0076.61247.03Form 13
Belpointe Asset Management Llc09-30-2021Health Car Etf10,039Increased11.080.172,481,000.0011.06247.14Form 13
Lake Street Advisors Group, Llc09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Health Car Etf7,675Increased7.312.111,897,000.0015.95247.17Form 13
Wagner Wealth Management, Llc09-30-2021Health Car Etf300Maintained0.000.0678,000.005.41260.00Form 13
Certified Advisory Corp09-30-2021Etf2,714Increased318.180.16671,000.00436.80247.24Form 13
Titus Wealth Management09-30-2021Health Car Etf861New!0.000.11213,000.000.00247.39Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open1,502Increased18.740.01371,000.0018.53247.00Form 13
Vista Investment Management09-30-2021Health Car Etf1,011Increased4.770.15250,000.0015.74247.28Form 13
O'dell Group, Llc09-30-2021Health Car Etf27New!0.000.007,000.000.00259.26Form 13
Beacon Pointe Advisors, Llc09-30-2021Health Car Etf2,014Increased17.850.01498,000.0018.01247.27Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,267Increased19.190.09560,000.0019.15247.02Form 13
Cresset Asset Management, Llc09-30-2021Health Car Etf1,689Increased73.940.01419,000.0074.58248.08Form 13
Kore Private Wealth Llc09-30-2021Health Car Etf15,363Increased64.630.403,797,000.0064.66247.15Form 13
Main Street Financial Solutions, Llc09-30-2021Health Car Etf10,244Decreased-2.220.392,532,000.00-2.20247.17Form 13
Wealthfront Advisers Llc09-30-2021Health Car Etf3,529New!0.000.00873,000.000.00247.38Form 13
Apollon Wealth Management, Llc09-30-2021Health Car Etf2,067Increased98.560.07511,000.0098.83247.22Form 13
Gladstone Institutional Advisory Llc09-30-2021Health Car Etf976Maintained0.000.02241,000.000.00246.93Form 13
Liberty Wealth Management Llc09-30-2021Health Car Etf4,030Decreased-99.530.361,001,000.00-72.26504.28Form 13
Y-intercept (hong Kong) Ltd09-30-2021Health Car Etf2,673Increased174.720.12661,000.00175.42247.29Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,597Decreased-4.770.01642,000.005.25247.21Form 13
Pacitti Group Inc.09-30-2021Health Car Etf3,161Maintained0.000.49781,000.0010.47247.07Form 13
Resolute Advisors Llc09-30-2021Etf763New!0.000.03189,000.000.00247.71Form 13
Beacon Financial Advisory Llc09-30-2021Health Car Etf1,854Decreased-8.400.24458,000.00-8.40247.03Form 13
Mission Creek Capital Partners, Inc.09-30-2021Health Car Etf1,515Increased1.880.07374,000.001.91246.86Form 13
Epg Wealth Management Llc09-30-2021Health Car Etf909Maintained0.000.09225,000.000.00247.52Form 13
Essex Private Wealth Management, Llc09-30-2021Health Car Etf22,423Increased0.755.035,542,000.000.76247.16Form 13
Carolinas Wealth Consulting Llc09-30-2021Health Car Etf1,071Increased0.090.06265,000.000.38247.43Form 13
Cmg Global Holdings, Llc09-30-2021Health Car Etf2,023Increased11.400.37500,000.0020.48247.16Form 13
Dcm Advisors, Llc09-30-2021Health Car Etf745New!0.000.07184,000.000.00246.98Form 13
Glenmede Trust Co Na09-30-2021Health Car Etf6,071Decreased-9.820.011,499,000.00-2.60493.66Form 13
Thrivent Financial For Lutherans09-30-2021Health Car Etf5,639Decreased-10.310.001,397,000.00-10.10495.30Form 13
Fmr Llc09-30-2021Health Car Etf26,074Increased2.820.006,444,000.002.82247.15Form 13
Mml Investors Services, Llc09-30-2021Health Car Etf152,825Increased12.470.3037,772,000.0012.48247.16Form 13
Bank Of America Corp /de/09-30-2021Health Car946,013Decreased-0.090.02233,817,000.00-0.08987.12Form 13
First Commonwealth Financial Corp /pa/09-30-2021Health Car Etf3,657Decreased-35.350.33904,000.00-30.14247.20Form 13
Stifel Financial Corp09-30-2021Health Car Etf182,689Increased13.190.0745,153,000.0013.20494.31Form 13
Wells Fargo & Company/mn09-30-2021Health Car Etf1,102,624Decreased-3.880.06272,525,000.003.85741.53Form 13
Northern Trust Corp09-30-2021Com15,363Increased4.130.003,797,000.004.14494.31Form 13
First Wilshire Securities Management Inc09-30-2021Health Car Etf3,050Maintained0.000.25754,000.000.00247.21Form 13
Bailard, Inc.09-30-2021Health Car Etf36,236Decreased-2.080.318,956,000.00-2.07247.16Form 13
Harbour Investments, Inc.09-30-2021Health Car Etf18,975Increased26.220.154,690,000.0036.38247.17Form 13
Ameriprise Financial Inc09-30-2021Com482,624Increased17.980.04119,262,000.0030.32740.95Form 13
Salem Investment Counselors Inc09-30-2021Health Car Etf1,100Maintained0.000.01272,000.000.00247.27Form 13
Morgan Stanley09-30-2021Health Car Etf1,301,413Increased4.710.04321,658,000.004.72742.06Form 13
Wellington Management Group Llp09-30-2021Health Car Etf98,000Decreased-65.870.0024,222,000.00-62.30247.16Form 13
Parametric Portfolio Associates Llc09-30-2021Etf11,160Increased27.350.002,758,000.0027.33247.13Form 13
Df Dent & Co Inc09-30-2021Etfs1,204Maintained0.000.00298,000.0010.78247.51Form 13
1832 Asset Management L.p.09-30-2021Health Car Etf1,400Maintained0.000.001,865,000.00-1.581,332.14Form 13
Nicolet Bankshares Inc09-30-2021Other2,078Maintained0.000.13514,000.000.00247.35Form 13
Janus Henderson Group Plc09-30-2021Health Car Etf6,581Maintained0.000.001,627,000.000.00247.23Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp198,000Maintained0.000.5249,114,000.000.37248.05Form 13
National Asset Management, Inc.09-30-2021Health Car Etf9,137Decreased-2.820.072,259,000.00-2.59247.24Form 13
Captrust Financial Advisors09-30-2021Etf7,150Increased11.630.011,773,000.0021.02247.97Form 13
Cetera Advisors Llc09-30-2021Health Car Etf55,241Increased8.190.2713,653,000.008.20247.15Form 13
Cetera Advisor Networks Llc09-30-2021Health Car Etf26,739Increased23.650.096,609,000.0023.67247.17Form 13
Atria Investments Llc09-30-2021Health Car Etf71,570Increased25.750.3217,689,000.0025.77247.16Form 13
Main Management Llc09-30-2021Com80,591Decreased-0.372.1419,919,000.00-0.36247.16Form 13
Jane Street Group, Llc09-30-2021Health Car Etf7,406Decreased-23.880.001,830,000.00-17.79247.10Form 13
Ironsides Asset Advisors, Llc09-30-2021Health Car Etf1,225Maintained0.000.10303,000.000.00247.35Form 13
Fintrust Capital Advisors, Llc09-30-2021Health Car Etf318Maintained0.000.0279,000.0011.27248.43Form 13
Rehmann Capital Advisory Group09-30-2021Health Car Etf1,576Maintained0.000.04389,524,000.000.01247,159.90Form 13
Cetera Investment Advisers09-30-2021Health Car Etf48,156Increased10.500.1911,902,000.0010.51247.16Form 13
Cornerstone Advisory, Llc09-30-2021Health Car Etf35,624Increased16.481.468,804,000.0025.84494.26Form 13
Ambassador Advisors, Llc09-30-2021Health Car Etf166Maintained0.000.0141,000.007.89246.99Form 13
Summit Trail Advisors, Llc09-30-2021Health Car Etf4,095Increased13.590.081,016,000.0025.90248.11Form 13
Seacrest Wealth Management, Llc09-30-2021Health Car Etf849New!0.000.03210,000.000.00247.35Form 13
Retirement Group, Llc09-30-2021Health Car Etf200Maintained0.000.0249,000.000.00245.00Form 13
Principle Wealth Partners Llc09-30-2021Etf11,623Increased0.120.332,873,000.000.14247.18Form 13
Frisch Financial Group, Inc.09-30-2021Health Car Etf0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc09-30-2021Health Car Etf1,283Maintained0.000.04317,000.000.00247.08Form 13
Keebeck Wealth Management, Llc09-30-2021Health Car Etf25,814Decreased-1.771.266,403,000.006.50248.04Form 13
Westshore Wealth, Llc09-30-2021Health Car Etf1,150Maintained0.000.23284,000.000.00246.96Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Health Car Etf1,043Increased8.760.24258,000.0020.56247.36Form 13
Navis Wealth Advisors, Llc09-30-2021Etf2,000Maintained0.000.34494,000.007.86247.00Form 13
Alaethes Wealth Llc09-30-2021Health Car Etf912Increased6.670.02225,000.006.64246.71Form 13
Asset Planning Corporation09-30-2021Health Care Etf26,978New!0.006.176,668,000.000.00247.16Form 13
Colony Group Llc09-30-2021Etf2,090Increased7.790.01517,000.007.93247.37Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Health Car Etf47,280Increased6.450.5711,686,000.006.47247.17Form 13
Garde Capital, Inc.09-30-2021Equities3,631Increased36.300.09898,000.0036.47247.31Form 13
Wealth Quarterback Llc09-30-2021Health Car Etf3,823Increased2840.770.0230,000.00-9.097.85Form 13
Center For Financial Planning, Inc.09-30-2021Health Car Etf268Maintained0.000.0266,000.000.00246.27Form 13
Bank Of New York Mellon Corp09-30-2021Heal15,689Decreased-6.630.003,878,000.00-6.60991.27Form 13
Brick & Kyle, Associates09-30-2021Com1,082Increased10.630.01270,000.0011.57249.54Form 13
Wealthsource Partners, Llc09-30-2021Health Car Etf938Increased1.850.02232,000.001.75247.33Form 13
Comerica Bank09-30-2021Clo4,535Increased99.877.781,166,000.0097.96514.22Form 13
Ep Wealth Advisors, Llc09-30-2021Health Car Etf20,074Increased13.070.144,962,000.000.00247.19Form 13
Fortis Advisors, Llc09-30-2021Etf14,109Maintained0.002.133,487,000.000.00247.15Form 13
Mcdonald Partners Llc09-30-2021Health Car Etf1,142Maintained0.000.07282,000.000.00246.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,843Decreased-0.540.08455,000.00-0.66246.88Form 13
Hm Payson & Co09-30-2021Health Car Etf2,553Maintained0.000.02631,000.000.00247.16Form 13
Alexandria Capital, Llc09-30-2021Health Car Etf1,494Maintained0.000.03369,000.000.00246.99Form 13