Vanguard Group

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Vanguard Group

$VIG

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NewIncreasedMaintainedDecreasedLiquidated
5051422339349
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf36,831Increased0.062.855,657,000.00-0.72153.59Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf8,775Maintained0.000.451,348,000.00-0.74153.62Form 13
Security National Trust Co09-30-2021Foldiv App Etf150Maintained0.000.0123,000.000.00153.33Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Div App Etf3,102Maintained0.000.17476,000.000.00153.45Form 13
Mcadam, Llc09-30-2021Div App Etf2,765Decreased-14.290.05425,000.00-17.48153.71Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Div App Etf1,381New!0.000.01212,000.000.00153.51Form 13
Evensky & Katz Llc09-30-2021Com239,959Increased0.643.8536,858,000.00-0.14153.60Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund6,759Increased10.620.121,038,000.009.73153.57Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Div App Etf20,577Maintained0.001.043,161,000.00-0.75307.24Form 13
Ifp Advisors, Inc09-30-2021Stock38,518Increased1.670.125,920,000.000.94153.69Form 13
Mascoma Wealth Management Llc09-30-2021Etf15,393Increased20.540.922,364,000.0019.58153.58Form 13
Cooper Financial Group09-30-2021Div App Etf1,431Maintained0.000.05220,000.000.00153.74Form 13
Future Financial Wealth Managment Llc09-30-2021Etf10,684Maintained0.001.311,654,000.000.00154.81Form 13
Hemington Wealth Management09-30-2021Div App Etf5,507Decreased-10.480.31846,000.00-11.13153.62Form 13
Canandaigua National Corp09-30-2021Com1,609Maintained0.000.04247,000.00-0.80153.51Form 13
Ims Capital Management09-30-2021Div App Etf1,787Increased4.990.16274,000.004.18153.33Form 13
West Oak Capital, Llc09-30-2021Com2,200Increased87.230.13338,000.0085.71153.64Form 13
Envestnet Asset Management Inc09-30-2021Div App Etf1,699,327Decreased-8.480.14261,017,000.00-9.19153.60Form 13
Ipswich Investment Management Co., Inc.09-30-2021Div App Etf1,366Maintained0.000.05210,000.00-0.47153.73Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf10,534Decreased-4.760.471,618,000.00-5.49153.60Form 13
Carroll Financial Associates, Inc.09-30-2021Etf221,860Decreased-2.561.9034,077,000.00-3.31153.60Form 13
Hefren-tillotson, Inc.09-30-2021Etf107,507Increased7.523.4116,513,000.006.69153.60Form 13
Caprock Group, Inc.09-30-2021Div App Etf19,178Increased0.170.262,946,000.00-0.61153.61Form 13
Capital Advantage, Inc.09-30-2021Etf139,146Decreased-23.735.7721,373,000.00-20.35153.60Form 13
Kwmg, Llc09-30-2021Div App Etf42,521Increased1.270.956,531,000.00-0.18153.59Form 13
New Capital Management Lp09-30-2021Div App Etf9,295Maintained0.000.811,451,000.006.14156.11Form 13
Berman Capital Advisors, Llc09-30-2021Etf22,432Increased0.350.543,445,000.00-0.40306.91Form 13
Global Trust Asset Management, Llc09-30-2021Div App Etf30Maintained0.000.005,000.000.00166.67Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto475New!0.000.0573,000.000.00153.68Form 13
Rvw Wealth, Llc09-30-2021Div App Etf3,289Decreased-0.240.121,000,000.000.00304.04Form 13
John W. Brooker & Co., Cpas09-30-2021Div App Etf3,488Increased1.420.30536,000.000.75153.67Form 13
Sowa Financial Group, Inc.09-30-2021Div App Etf3,202Increased0.440.32492,000.00-0.20153.65Form 13
Garrett Investment Advisors Llc09-30-2021Div App Etf21,030Decreased-49.381.063,230,000.00-49.77153.59Form 13
Anderson Hoagland & Co09-30-2021Div App Etf4,670Maintained0.000.09717,000.00-0.83153.53Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf14,712Decreased-5.301.202,260,000.00-6.03153.62Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,275Decreased-3.689.99503,040,000.00-4.42153,600.00Form 13
Hall Capital Management Co Inc09-30-2021Div App Etf10,087Increased1.280.991,549,000.000.45153.56Form 13
Wedbush Securities Inc09-30-2021Com8,665Decreased-38.349.991,331,000.00-38.80153.61Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,806Decreased-9.060.02277,000.00-9.77153.38Form 13
Carnegie Capital Asset Management, Llc09-30-2021Div App Etf67,012Decreased-0.900.3910,293,000.00-1.65153.60Form 13
Boltwood Capital Management09-30-2021Div App Etf3,952Increased2.860.24607,000.002.02153.59Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Div App Etf2,720New!0.000.08418,000.000.00153.68Form 13
Viridian Ria, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Div App Etf20New!0.000.003,000.000.00150.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Div App Etf24,306Decreased-0.552.223,733,000.00-1.32153.58Form 13
Charles Schwab Trust Co09-30-2021Div App Etf2,517Maintained0.000.08387,000.00-0.77153.75Form 13
Mayfair Advisory Group, Llc09-30-2021Div App Etf6,060Increased1.131.43932,000.000.43153.80Form 13
Engrave Wealth Partners Llc09-30-2021Div App Etf1,317Maintained0.000.06202,000.00-0.98153.38Form 13
Oak Harvest Investment Services09-30-2021Div App Etf46,568Increased7.872.097,153,000.007.05153.60Form 13
Monterey Private Wealth, Inc.09-30-2021Div App Etf8,336Increased0.070.731,294,000.000.39155.23Form 13
Collective Family Office Llc09-30-2021Div App Etf8,241Increased1.720.541,266,000.000.96153.62Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund76,510Increased15.138.5911,752,000.0014.24153.60Form 13
Eclectic Associates Inc /adv09-30-2021Div App Etf178,463Increased0.099.9927,413,000.00-0.68153.61Form 13
Summit Financial Group, Inc.09-30-2021Div App Etf2,445Increased7.990.14376,000.007.43153.78Form 13
Creative Financial Designs Inc /adv09-30-2021Etf7,703Increased1.080.201,183,000.000.25153.58Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf8,389Decreased-2.890.151,289,000.00-3.59153.65Form 13
Rothschild Investment Corp /il09-30-2021Com61,604Increased0.240.799,462,000.00-0.54153.59Form 13
Signature Estate & Investment Advisors Llc09-30-2021Div App Etf5,156Decreased-0.560.04792,000.00-1.25307.34Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com3,549Increased9.230.04545,000.008.35153.56Form 13
Webster Bank, N. A.09-30-2021Div App Etf1,883Maintained0.000.03289,000.00-0.69153.48Form 13
American National Bank09-30-2021Div App Etf122New!0.000.0019,000.000.00155.74Form 13
Acropolis Investment Management, Llc09-30-2021Div App Etf2,414Increased0.040.04364,000.00-2.41150.79Form 13
Cypress Capital Group09-30-2021Etf-equity10,995Decreased-16.250.241,689,000.00-16.88768.24Form 13
Legacy Private Trust Co.09-30-2021Div App Etf3,070Maintained0.000.04472,000.00-0.63153.75Form 13
Harbor Investment Advisory, Llc09-30-2021Etf10,625Increased0.850.221,632,000.000.06153.60Form 13
Raub Brock Capital Management Lp09-30-2021Div App Etf3,152Decreased-11.930.07484,000.00-12.64153.55Form 13
Lenox Wealth Advisors, Llc09-30-2021Com181Maintained0.000.0028,000.000.00154.70Form 13
Focused Wealth Management, Inc09-30-2021Div App Etf2,725Increased0.040.07418,000.00-0.95153.39Form 13
Tarbox Family Office, Inc.09-30-2021Div App Etf15,998Maintained0.000.452,457,000.00-0.77153.58Form 13
Koshinski Asset Management, Inc.09-30-2021Div App Etf45,857Increased47.800.617,043,618,000.00146,550.39153,599.62Form 13
First Premier Bank09-30-2021Div App Etf6,085Increased5.460.26935,000.004.70461.06Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund51,459Decreased-21.511.357,901,000.00-22.1716,484.44Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Div App Etf178,210Increased3.046.0027,373,000.002.25153.60Form 13
Level Four Advisory Services, Llc09-30-2021Div App Etf21,241Decreased-20.250.343,263,000.00-20.86153.62Form 13
Pinnacle Bancorp, Inc.09-30-2021Div App Etf12,186Increased5.700.751,872,000.004.87153.62Form 13
Affiance Financial, Llc09-30-2021Div App Etf14,498Decreased-2.050.972,227,000.00-2.79153.61Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open51,363Increased0.610.857,889,000.00-0.16153.59Form 13
Bedel Financial Consulting, Inc.09-30-2021Div App Etf2,305Increased6.170.12354,000.005.36153.58Form 13
Sound Income Strategies, Llc09-30-2021Div App Etf160Maintained0.000.0025,000.000.00156.25Form 13
Windsor Group Ltd09-30-2021Div App Etf8,443Increased0.640.271,310,000.000.92155.16Form 13
Avondale Wealth Management09-30-2021Etf517Maintained0.000.0879,000.00-1.25152.80Form 13
Old Port Advisors09-30-2021Div App Etf1,998Maintained0.000.11312,000.00-0.95156.16Form 13
Cra Financial Services, Llc09-30-2021Div App Etf96,283Increased3.845.0014,789,000.003.04153.60Form 13
Allred Capital Management, Llc09-30-2021Div App Etf84,250Decreased-0.846.7712,942,000.00-1.59153.61Form 13
Kmg Fiduciary Partners, Llc09-30-2021Div App Etf3,178Increased0.030.08488,000.00-0.81153.56Form 13
Private Capital Management Llc09-30-2021Div App Etf2,452Increased1.530.15377,000.000.80153.75Form 13
Arden Trust Co09-30-2021Mutual Funds/eq3,394Increased5.600.09521,000.004.62305.53Form 13
Benchmark Wealth Management, Llc09-30-2021Div App Etf45,753Decreased-5.374.947,028,000.00-6.09153.61Form 13
Moulton Wealth Management, Inc09-30-2021Div App Etf24,779Increased207.582.873,844,000.00208.26155.13Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open17,541Increased5.621.052,694,000.004.78153.58Form 13
S.a. Mason Llc09-30-2021Etf4,404Decreased-4.160.45677,000.00-4.78153.72Form 13
Apella Capital, Llc09-30-2021Div App Etf94,654Increased0.882.8414,697,000.001.20155.27Form 13
Cva Family Office, Llc09-30-2021Div App Etf32,715Decreased-1.291.154,209,000.00-17.95128.66Form 13
Rosenberg Matthew Hamilton09-30-2021Appreciation Index Fund304Increased8.190.0247,000.006.82154.61Form 13
Gleason Group, Inc.09-30-2021Com2,202Increased0.410.12338,000.00-0.29153.50Form 13
Tennessee Valley Asset Management Partners09-30-2021Div App Etf181,491Increased2.799.9927,877,000.00103,148.15153.60Form 13
Websterrogers Financial Advisors, Llc09-30-2021Div App Etf1,921New!0.000.07295,000.000.00153.57Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf30Decreased-58.900.004,000.00-63.64133.33Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities444Decreased-25.000.0668,000.00-26.09153.15Form 13
First Hawaiian Bank09-30-2021Div App Etf1,572Maintained0.000.01241,000.00-0.82153.31Form 13
Level Four Financial, Llc09-30-2021Div App Etf12,928Decreased-5.770.871,986,000.00-6.50153.62Form 13
First Midwest Bank Trust Division09-30-2021Div App Etf43,518Decreased-7.070.956,684,000.00-7.79307.14Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -5,846Increased0.810.04898,000.000.00307.22Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Div App Etf669,042Increased37.314.6919,142,000.0032.5328.61Form 13
Burns J W & Co Inc/ny09-30-2021Com31,647Decreased-1.590.764,861,000.00-2.35153.60Form 13
Investment Partners, Ltd.09-30-2021Div App Etf31,227Increased0.042.184,796,000.00-0.75153.59Form 13
Welch & Forbes Llc09-30-2021Div App Etf2,061Decreased-6.780.01316,000.00-7.60153.32Form 13
Chatham Capital Group, Inc.09-30-2021Div App Etf48,033Increased5.991.427,378,000.005.17153.60Form 13
Bft Financial Group, Llc09-30-2021Div App Etf41,102Increased0.221.176,313,000.00-0.55153.59Form 13
Hollencrest Capital Management09-30-2021Index Cef34,662Increased0.430.475,324,000.00-0.34153.60Form 13
Country Club Trust Company, N.a.09-30-2021Div App Etf68,337Decreased-2.450.9210,653,000.00-1.51311.72Form 13
Northwest Bancshares, Inc.09-30-2021Div App Etf5,822Maintained0.000.20894,000.00-0.78153.56Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf251Maintained0.000.0139,000.000.00155.38Form 13
Berkshire Money Management, Inc.09-30-2021Div App Etf672,658Increased2.559.99103,320,000.001.76153.60Form 13
Nadler Financial Group, Inc.09-30-2021Div App Etf7,266Decreased-0.140.181,116,000.00-0.89153.59Form 13
Edge Wealth Management Llc09-30-2021Etf807Increased0.370.02124,000.000.00153.66Form 13
Corbenic Partners Llc09-30-2021Div App Etf173,940Increased8.726.4826,717,000.007.88153.60Form 13
Capital Investment Advisors, Llc09-30-2021Div App Etf42,480Increased3.710.226,525,000.002.92153.60Form 13
Parkside Advisors Llc09-30-2021Div App Etf4,018Increased98.130.19617,000.0096.50153.56Form 13
Beacon Financial Group09-30-2021Etf98,844Increased0.242.0715,410,000.00-0.47155.90Form 13
Evanson Asset Management, Llc09-30-2021Div App Etf14,701Increased13.460.232,270,000.0013.16154.41Form 13
Teamwork Financial Advisors, Llc09-30-2021Div App Etf6,665Increased35.610.201,024,000.0034.56153.64Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf9,872Increased1.300.601,516,000.000.53153.57Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Div App Etf95,981Decreased-0.626.5714,743,000.00-1.38153.60Form 13
Vista Private Wealth Partners. Llc09-30-2021Div App Etf1,864Maintained0.000.12286,000.00-1.04153.43Form 13
Alpha Omega Wealth Management Llc09-30-2021Div App Etf2,358Decreased-3.790.06362,000.00-4.49153.52Form 13
Conservest Capital Advisors, Inc.09-30-2021Div App Etf2,181Increased0.140.04335,000.00-0.59153.60Form 13
Flc Capital Advisors09-30-2021Div App Etf39,094Decreased-0.191.776,005,000.00-0.96153.60Form 13
Cypress Wealth Services, Llc09-30-2021Div App Etf5,283Increased0.020.24811,000.00-0.86153.51Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Div App Etf14,708Decreased-1.190.992,259,000.00-1.95153.59Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Div App Etf2,775Maintained0.000.42426,000.00-0.93153.51Form 13
Aries Wealth Management09-30-2021Div App Etf5,758Increased0.380.37884,000.00-0.45153.53Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund746Maintained0.000.03115,000.00-0.86154.16Form 13
Foundations Investment Advisors, Llc09-30-2021Div App Etf1,871New!0.000.01291,000.000.00155.53Form 13
Jgp Wealth Management, Llc09-30-2021Div App Etf15,006Increased3.400.502,305,000.002.58153.61Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Div App Etf4,892Increased69.160.44751,000.0067.63153.52Form 13
Bay Rivers Group09-30-2021Div App Etf31,417Increased0.313.284,826,000.00-0.45153.61Form 13
360 Financial, Inc.09-30-2021Div App Etf331,270Increased2.449.9950,883,000.001.65153.60Form 13
N.e.w. Advisory Services Llc09-30-2021Div App Etf3,368Decreased-3.360.08518,000.00-3.72153.80Form 13
Soundmark Wealth Management, Llc09-30-2021Div App Etf3,575Decreased-0.250.20549,000.00-0.72153.57Form 13
West Financial Advisors, Llc09-30-2021Div App Etf118,058Increased3.715.3118,134,000.002.91153.60Form 13
Financial Management Network Inc09-30-2021Div App Etf22,851Increased1.881.783,513,000.00-0.06153.74Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,176Increased0.030.02949,000.00-0.73153.66Form 13
Mjp Associates Inc /adv09-30-2021Div App Etf84,178Increased5.434.3812,930,000.004.62153.60Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com3,800Increased7.190.05584,000.006.38153.68Form 13
Courier Capital Llc09-30-2021Div App Etf1,695Decreased-10.930.02260,000.00-11.86153.39Form 13
Appleton Partners Inc/ma09-30-2021Etf3,188Increased10.390.04490,000.009.62153.70Form 13
Marino, Stram & Associates Llc09-30-2021Div App Etf16,308Decreased-6.360.872,505,000.00-7.08153.61Form 13
Bkd Wealth Advisors, Llc09-30-2021Div App Etf59,987Decreased-5.720.429,214,000.00-6.44153.60Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com11,397Decreased-6.640.701,751,000.00-7.35153.64Form 13
Triangle Securities Wealth Management09-30-2021Div App Etf4,287Increased24.590.22658,000.0023.45153.49Form 13
Vicus Capital09-30-2021Etf4,602Increased37.540.12707,000.0036.49153.63Form 13
Private Advisor Group, Llc09-30-2021Div App Etf617,737Increased26.750.6094,883,000.0025.77153.60Form 13
Archford Capital Strategies, Llc09-30-2021Etf34,714Increased6.421.265,332,000.005.61153.60Form 13
Financial Enhancement Group Llc09-30-2021Div App Etf9,630Decreased-17.440.281,479,000.00-18.06153.58Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Div App Etf2,171Maintained0.000.09333,000.00-0.89153.39Form 13
Capital Asset Advisory Services Llc09-30-2021Div App Etf6,053Increased27.220.10930,000.0026.36153.64Form 13
Canal Capital Management, Llc09-30-2021Div App Etf26,435Increased71.881.164,060,000.0070.52153.58Form 13
Wespac Advisors Socal, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Div App Etf7,132Increased64.140.521,096,000.0062.85313.61Form 13
Ritholtz Wealth Management09-30-2021Div App Etf13,128Increased2.150.142,017,000.001.41153.64Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Div App Etf6,555Maintained0.000.071,007,000.00-0.79153.62Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund35,110Decreased-1.560.025,393,000.00-2.32307.35Form 13
Simplifi, Inc.09-30-2021Div App Etf128,217Increased1.008.8419,694,000.000.22153.60Form 13
Successful Portfolios Llc09-30-2021Div App Etf6,302Decreased-4.250.58968,000.00-5.00153.60Form 13
Winthrop Advisory Group Llc09-30-2021Div App Etf15,492Increased10.910.532,380,000.0010.08153.63Form 13
Canton Hathaway, Llc09-30-2021Etf249Maintained0.000.0138,000.00-2.56152.61Form 13
Rhs Financial, Llc09-30-2021Div App Etf2,833Maintained0.000.32435,000.00-0.68153.55Form 13
Great Valley Advisor Group, Inc.09-30-2021Div App Etf39,510Increased1.150.426,068,000.000.51153.58Form 13
Enterprise Trust & Investment Co09-30-2021Div App Etf109Maintained0.000.0117,000.000.00155.96Form 13
Red Door Wealth Management, Llc09-30-2021Div App Etf1,736Increased95.720.10267,000.0094.89153.80Form 13
Clear Creek Financial Management, Llc09-30-2021Div App Etf23,328Increased11.620.583,583,000.0010.76153.59Form 13
Optas, Llc09-30-2021Div App Etf2,662Maintained0.000.12409,000.00-0.73153.64Form 13
Beam Asset Management, Llc09-30-2021Div App Etf5,590Decreased-10.190.74859,000.00-10.80153.67Form 13
Madden Securities Corp09-30-2021Div App Etf1,334Decreased-1.840.11205,000.00-2.38153.67Form 13
Northstar Advisory Group, Llc09-30-2021Div App Etf2,775New!0.000.27426,000.000.00153.51Form 13
Iam Advisory, Llc09-30-2021Etf3,199New!0.000.21500,000.000.00156.30Form 13
Latitude Advisors, Llc09-30-2021Div App Etf19,465Increased100.220.952,990,000.0098.67153.61Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -2,538Maintained0.000.03390,000.00-0.76307.18Form 13
Davenport & Co Llc09-30-2021Div App Etf262,443Increased11.190.2840,311,000.0010.34153.60Form 13
Sheets Smith Wealth Management09-30-2021Div App Etf24,973Increased2.010.523,836,000.001.21153.61Form 13
Bangor Savings Bank09-30-2021Otr1,606Decreased-5.360.03247,000.00-6.08153.80Form 13
Arlington Partners Llc09-30-2021Com224,784Increased2.469.9434,527,000.001.68153.60Form 13
Advisornet Financial, Inc09-30-2021Etf14,952Increased7.280.162,297,000.006.44153.62Form 13
Bartlett & Co. Llc09-30-2021Etf22,365Maintained0.000.073,435,000.00-0.78153.59Form 13
Next Financial Group, Inc09-30-2021Div App Etf52,778Decreased-0.870.648,107,000.00-1.63307.25Form 13
Gyroscope Capital Management Group, Llc09-30-2021Div App Etf5,485Decreased-0.270.32842,000.00-1.06153.51Form 13
Intersect Capital Llc09-30-2021Div App Etf2,826Maintained0.000.07434,000.00-0.69153.57Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common133,403Decreased-5.292.9120,491,000.00-6.02153.60Form 13
Meridian Wealth Management, Llc09-30-2021Div App Etf7,019Increased0.520.131,078,000.00-0.28153.58Form 13
Bogart Wealth, Llc09-30-2021Etf338Decreased-1.740.0152,000.00-1.89153.85Form 13
Trilogy Capital Inc.09-30-2021Div App Etf19,221Increased12.150.222,952,000.009.09153.58Form 13
Demars Financial Group, Llc09-30-2021Div App Etf65,420Decreased-10.295.9210,048,000.00-10.99153.59Form 13
Cedar Mountain Advisors, Llc09-30-2021Div App Etf133New!0.000.6820,000.000.00150.38Form 13
Wolff Wiese Magana Llc09-30-2021Div App Etf1,359Maintained0.000.15209,000.00-0.48153.79Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com37,100Decreased-13.834.445,698,000.00-14.46153.58Form 13
Bard Financial Services, Inc.09-30-2021Etf267,489Increased0.533.6441,086,000.00-0.24153.60Form 13
Fifth Third Bancorp09-30-2021Div App Etf519,117Decreased-2.150.3579,736,000.00-2.90153.60Form 13
City Holding Co09-30-2021Mutual Funds-large Cap3,087Increased38.060.08474,000.0036.99153.55Form 13
Sym Financial Corp09-30-2021Div App Etf2,576Maintained0.000.23396,000.00-0.75153.73Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En40,710Decreased-1.910.216,253,000.00-2.65307.30Form 13
Sterneck Capital Management, Llc09-30-2021Div App Etf2,409Increased0.540.24370,000.00-2.63153.59Form 13
Asset Dedication, Llc09-30-2021Etf5,413Increased30.940.11827,000.0029.42152.78Form 13
Retirement Planning Group09-30-2021Div App Etf347,283Increased1.006.0653,343,000.000.22153.60Form 13
Autus Asset Management, Llc09-30-2021Div App Etf8,697Increased2.680.141,336,000.001.91753.90Form 13
Gradient Investments Llc09-30-2021Div App Etf5,015Increased0.040.02770,000.00-0.77153.54Form 13
Annex Advisory Services, Llc09-30-2021Div App Etf333,707Increased0.584.1951,258,000.00-0.19153.60Form 13
Reitz Capital Advisors Llc09-30-2021Div App Etf37,421Increased2.814.305,748,000.002.02153.60Form 13
Brandywine Oak Private Wealth Llc09-30-2021Div App Etf9,217Increased1.830.161,415,000.001.00153.52Form 13
Sage Rhino Capital Llc09-30-2021Div App Etf4,615Maintained0.000.22709,000.00-0.70153.63Form 13
Coastal Investment Advisors, Inc.09-30-2021Div App Etf9,117Increased3.910.331,400,000.003.09153.56Form 13
Hohimer Wealth Management, Llc09-30-2021Div App Etf31,523Increased2.311.014,842,000.001.53153.60Form 13
Moser Wealth Advisors, Llc09-30-2021Div App Etf29,819Increased3.812.934,580,000.003.01153.59Form 13
Resonant Capital Advisors, Llc09-30-2021Div App Etf201,868Increased4.685.4031,007,000.003.87153.60Form 13
Rmr Wealth Builders09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021Div App Etf2,995Increased46.100.31460,000.0045.11153.59Form 13
Ellsworth Advisors, Llc09-30-2021Div App Etf1,546Decreased-5.629.99237,000.00-6.69153.30Form 13
First Financial Corp /in/09-30-2021Etf Equity1,000Maintained0.000.10154,000.00-0.65154.00Form 13
Lincoln Capital Corp09-30-2021Div App Etf5,475Maintained0.000.45841,000.00-0.71153.61Form 13
Btr Capital Management Inc09-30-2021Div App Etf1,593Maintained0.000.03245,000.004.70153.80Form 13
Nbt Bank N A /ny09-30-2021Com1,825Maintained0.000.04281,000.00-0.71307.94Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf3,415Decreased-1.165.65525,000.00-1.87153.73Form 13
Albion Financial Group /ut09-30-2021Div App Etf8,919Decreased-0.180.121,370,000.00-0.94153.60Form 13
Capital City Trust Co/fl09-30-2021Div App Etf3,158Decreased-23.500.15485,000.00-24.10153.58Form 13
Pacific Financial Group Inc09-30-2021Div App Etf5,680Increased7.190.62872,000.006.34153.52Form 13
Jmg Financial Group, Ltd.09-30-2021Com14,787Increased5.910.132,271,000.005.09153.58Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund1,721Maintained0.000.06267,000.000.38155.14Form 13
Reilly Financial Advisors, Llc09-30-2021Div App Etf1,165Maintained0.000.02179,000.00-0.56153.65Form 13
Blb&b Advisors, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Div App Etf397,471Decreased-1.649.9961,051,000.00-2.39153.60Form 13
Segment Wealth Management, Llc09-30-2021Div App Etf64,523Increased2.851.189,911,000.002.06153.60Form 13
Abacus Planning Group, Inc.09-30-2021Div App Etf3,186Increased92.620.16489,000.0091.02153.48Form 13
Gemmer Asset Management Llc09-30-2021Div App Etf3,749Increased2.740.08576,000.001.95153.64Form 13
Stratos Wealth Partners, Ltd.09-30-2021Div App Etf76,532Increased2.750.3011,755,000.001.96153.60Form 13
Rfg Advisory, Llc09-30-2021Div App Etf13,144Increased1.400.172,019,000.000.60153.61Form 13
Cambridge Advisors Inc.09-30-2021Div App Etf38,963Increased0.511.465,985,000.00-0.27153.61Form 13
Ellevest, Inc.09-30-2021Etf328Maintained0.000.0050,000.00-1.96152.44Form 13
Johanson Financial Advisors, Inc.09-30-2021Div App Etf88,605Increased3.994.6913,610,000.001.18153.60Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf145,230Increased4.816.7922,307,000.004.00153.60Form 13
Bristlecone Advisors, Llc09-30-2021Div App Etf13,254Increased13.770.272,036,000.0012.92153.61Form 13
Rgt Wealth Advisors, Llc09-30-2021Div App Etf2,954Decreased-8.200.09454,000.00-8.84153.69Form 13
Stratos Wealth Advisors, Llc09-30-2021Div App Etf50,005Increased10.420.667,681,000.009.57153.60Form 13
Jordan Park Group Llc09-30-2021Div App Etf22,915Decreased-2.710.163,520,000.001.62153.61Form 13
Fluent Financial, Llc09-30-2021Div App Etf34,722Decreased-3.462.275,333,000.00-4.20153.59Form 13
Vigilare Wealth Management09-30-2021Etf60,453Increased11.095.749,286,000.0010.25153.61Form 13
Pflug Koory, Llc09-30-2021Div App Etf129Maintained0.000.0120,000.000.00155.04Form 13
Howard Wealth Management, Llc09-30-2021Div App Etf31,796Decreased-2.222.734,883,000.00-2.98153.57Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund3,676Maintained0.000.23565,000.00-0.70153.70Form 13
Professional Financial Advisors, Llc09-30-2021Div App Etf468Maintained0.000.0472,000.000.00153.85Form 13
Arkadios Wealth Advisors09-30-2021Etf4,814Decreased-12.960.11739,000.00-13.67153.51Form 13
Vivid Financial Management, Inc.09-30-2021Div App Etf3,421Decreased-1.750.22525,000.00-2.60153.46Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Div App Etf24,508Decreased-2.332.673,764,000.00-3.09153.58Form 13
Kestra Advisory Services, Llc09-30-2021Div App Etf598,452Increased88.090.9291,922,000,000.0086.64153,599.62Form 13
Blossom Wealth Management09-30-2021Div App Etf2,836Increased19.112.59436,000.0018.16153.74Form 13
Newton One Investments Llc09-30-2021Div App Etf598Increased0.340.0792,000.000.00153.85Form 13
Acas, Llc09-30-2021Div App Etf1,748Increased1.750.37268,000.000.75153.32Form 13
Central Trust Co09-30-2021Mutual Funds -39,337Increased3.579.996,042,000.002.79307.16Form 13
Pinnacle Associates Ltd09-30-2021Div App Etf20,060Decreased-5.090.063,081,000.003.25153.59Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity7,566Decreased-2.131.101,162,000.00-2.92306.36Form 13
Hc Financial Advisors Inc09-30-2021Div App Etf18Maintained0.000.003,000.000.00166.67Form 13
North Star Asset Management Inc09-30-2021Mfd1,318Maintained0.000.01202,000.00-0.98153.26Form 13
Provise Management Group, Llc09-30-2021Div App Etf266,436Decreased-2.754.0540,925,000.00-3.49153.60Form 13
Ledyard National Bank09-30-2021Com63,058Decreased-3.481.009,686,000.00-4.22153.60Form 13
Rmb Capital Management, Llc09-30-2021Div App Etf86,902Decreased-0.030.4413,348,000.00-0.80153.60Form 13
North Star Investment Management Corp.09-30-2021Etf41,862Increased2.290.526,430,000.001.50153.60Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Div App Etf5,518Increased93.820.00848,000.0092.29153.68Form 13
Smith Anglin Financial, Llc09-30-2021Div App Etf70,397Increased10.691.9610,813,000.009.84153.60Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Div App Etf122,185Increased8.981.6518,767,000.008.14153.59Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Div App Etf1,424Decreased-6.560.09219,000.00-7.20153.79Form 13
E&g Advisors, Lp09-30-2021Div App Etf272,502Maintained0.009.9941,856,000.00-0.99153.60Form 13
Integrated Capital Management, Inc.09-30-2021Div App Etf66,670Decreased-8.098.3710,240,000.00-8.79153.59Form 13
Trust Co09-30-2021Div App Etf6,988Maintained0.000.281,073,000.00-0.83153.55Form 13
Domani Wealth, Llc09-30-2021Div App Etf1,709Maintained0.000.06263,000.00-0.75153.89Form 13
Sugarloaf Wealth Management, Llc09-30-2021Div App Etf8,445Increased0.010.341,297,000.00-0.77153.58Form 13
Northwest Wealth Management, Llc09-30-2021Div App Etf6,641Increased21.160.511,020,000.0020.28153.59Form 13
Ridgewood Investments Llc09-30-2021Div App Etf4,884Decreased-15.400.51750,000.00-16.11153.56Form 13
Csenge Advisory Group09-30-2021Div App Etf35,814Increased1.940.475,556,000.001.61155.13Form 13
White Lighthouse Investment Management Inc.09-30-2021Div App Etf50,646Increased5.492.097,779,000.004.68153.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,582Increased41.000.06243,000.0039.66153.60Form 13
Stokes Capital Advisors, Llc09-30-2021Div App Etf55,132Increased2.202.738,468,000.001.41153.60Form 13
Aj Wealth Strategies, Llc09-30-2021Div App Etf85,197Increased118.670.7113,086,000.00128.38153.60Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity5,776Decreased-1.720.34938,000.002.51324.79Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Div App Etf64,886Increased8.494.919,966,000.007.66153.59Form 13
Guidance Point Advisors, Llc09-30-2021Div App Etf878New!0.000.05134,000.000.00152.62Form 13
Patriot Investment Management Inc.09-30-2021Div App Etf81,770Increased0.551.1312,560,000.00-0.21153.60Form 13
Zhang Financial Llc09-30-2021Div App Etf12,548Increased13.630.451,927,000.0012.69153.57Form 13
Tranquility Partners, Llc09-30-2021Div App Etf17,306Increased6.371.352,658,000.005.56153.59Form 13
Keudell/morrison Wealth Management09-30-2021Div App Etf9,754Increased12.700.641,498,000.0011.79153.58Form 13
Venture Visionary Partners Llc09-30-2021Div App Etf47,830Increased18.170.527,346,000.0017.27153.59Form 13
Detalus Advisors, Llc09-30-2021Etf116,174Increased6.189.0617,844,000.005.36153.60Form 13
Sentinel Pension Advisors Inc09-30-2021Div App Etf13,347Increased0.960.702,050,000.000.20153.59Form 13
Royal Fund Management, Llc09-30-2021Div App Etf88,677Decreased-4.341.9813,620,000.00-5.08153.59Form 13
Brown Miller Wealth Management, Llc09-30-2021Div App Etf4,402Increased7.500.42676,000.006.79153.57Form 13
Hoese & Co Llp09-30-2021Stock Etfs16,585Decreased-2.562.752,547,000.00-3.30153.57Form 13
Karn, Couzens & Associates, Inc.09-30-2021Div App Etf57,817Increased2.086.778,881,000.001.30153.61Form 13
Flagship Private Wealth, Llc09-30-2021Div App Etf6,149Decreased-99.360.76945,000.00-99.90153.68Form 13
Johnson Bixby & Associates, Llc09-30-2021Div App Etf110,158Increased320.352.6316,921,000.00302.40153.61Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Div App Etf67,380Increased7.996.7010,349,000.007.15153.59Form 13
Toth Financial Advisory Corp09-30-2021Div App Etf797Maintained0.000.02122,000.00-0.81153.07Form 13
Stonex Group Inc.09-30-2021Div App Etf29,080Increased1.710.644,467,000.000.93153.61Form 13
Park Avenue Securities Llc09-30-2021Div App Etf276,554Decreased-0.900.8542,479,000.00-1.66153.60Form 13
Jag Capital Management, Llc09-30-2021Com12,672Decreased-2.280.151,946,000.00-3.04153.57Form 13
Farmers & Merchants Investments Inc09-30-2021Div App Etf16,172Decreased-0.400.102,484,000.00-1.15153.60Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,856Decreased-0.150.16899,000.00-0.99153.52Form 13
Millburn Ridgefield Corp09-30-2021Div App Etf1,609Increased3.070.02247,000.002.07153.51Form 13
Avantax Advisory Services, Inc.09-30-2021Div App Etf81,887Increased6.170.2112,589,000.005.31153.74Form 13
Bowling Portfolio Management Llc09-30-2021Etf1,599Decreased-1.480.06246,000.00-1.99153.85Form 13
Aldebaran Financial Inc.09-30-2021Div App Etf1,826Decreased-2.250.23280,000.00-3.45153.34Form 13
Hanson & Doremus Investment Management09-30-2021Etf4,169Increased68.859.99640,000.00101.26153.51Form 13
Ls Investment Advisors, Llc09-30-2021Div App Etf853Maintained0.000.02131,000.00-0.76153.58Form 13
Joel Isaacson & Co., Llc09-30-2021Div App Etf907,830Increased2.239.99139,443,000.001.44153.60Form 13
Covenant Multifamily Offices, Llc09-30-2021Div App Etf416,593Increased1.159.9964,684,000.001.47155.27Form 13
Colony Family Offices, Llc09-30-2021Div App Etf31,586Decreased-3.163.034,852,000.00-3.90153.61Form 13
Kestra Private Wealth Services, Llc09-30-2021Div App Etf37,666Increased9.550.325,785,000,000.008.70153,586.79Form 13
Cooper/haims Advisors, Llc09-30-2021Div App Etf6,983Increased0.030.651,073,000.00-0.74153.66Form 13
V Wealth Advisors Llc09-30-2021Div App Etf24,852Increased12.790.593,818,000.0012.13307.57Form 13
Highland Private Wealth Management09-30-2021Div App Etf234,045Increased4.615.0835,949,000.003.81153.60Form 13
Cascade Investment Advisors, Inc.09-30-2021Div App Etf175Maintained0.000.0226,880,000.00-0.77153,600.00Form 13
Bridgeworth, Llc09-30-2021Div App Etf10,636Decreased-6.210.461,634,000.00-6.89153.63Form 13
Fulcrum Capital Llc09-30-2021Div App Etf3,054New!0.000.11469,000.000.00153.57Form 13
Oak Asset Management, Llc09-30-2021Div App Etf2,469Maintained0.000.16396,000.003.66160.39Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Div App Etf14,001Increased4.500.932,151,000.003.71153.63Form 13
S.e.e.d. Planning Group Llc09-30-2021Div App Etf2,300Increased43.750.17353,000.0042.34153.48Form 13
Ellis Investment Partners, Llc09-30-2021Div App Etf2,986Increased0.910.12458,000.000.00153.38Form 13
Lake Point Wealth Management09-30-2021Div App Etf7Maintained0.000.001,000.000.00142.86Form 13
Jbj Investment Partners, Llc09-30-2021Div App Etf408,980Increased1.689.9962,819,000.000.89153.60Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Div App Etf63,572Decreased-0.552.049,765,000.00-1.31153.61Form 13
Skyoak Wealth, Llc09-30-2021Div App Etf27,058Increased1.541.124,156,000.000.75153.60Form 13
Investors Financial Group, Llc09-30-2021Div App Etf15,802Decreased-0.621.282,427,000.00-1.38153.59Form 13
Great Diamond Partners, Llc09-30-2021Div App Etf7,672Increased4.720.321,178,000.003.97153.55Form 13
Lloyd Advisory Services, Llc.09-30-2021Div App Etf185Decreased-99.010.0128,000.00-99.03151.35Form 13
1776 Wealth Llc09-30-2021Div App Etf3,639Maintained0.000.32559,000.00-0.71153.61Form 13
Seven Springs Wealth Group, Llc09-30-2021Div App Etf30,232Decreased-0.222.284,644,000.00-0.98153.61Form 13
Total Clarity Wealth Management, Inc.09-30-2021Div App Etf305New!0.000.0247,000.000.00154.10Form 13
Tfg Advisers Llc09-30-2021Div App Etf8,826Decreased-0.200.661,356,000.00-0.95153.64Form 13
Trinity Financial Advisors Llc09-30-2021Div App Etf2,296Increased0.040.24353,000.00-0.56153.75Form 13
M. Kulyk & Associates, Llc09-30-2021Div App Etf3,082Maintained0.000.15473,000.00-0.84153.47Form 13
Defined Wealth Management, Llc09-30-2021Div App Etf41,294Increased6.185.626,343,000.005.37153.61Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Div App Etf10,788Increased4.650.881,657,000.003.82153.60Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund1,425New!0.000.03219,000.000.00153.68Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf200Maintained0.000.0131,000.006.90155.00Form 13
Optimum Investment Advisors09-30-2021Div App Etf17Maintained0.000.003,000.000.00176.47Form 13
Patten & Patten Inc/tn09-30-2021Com7,181Increased4.100.081,103,000.003.28153.60Form 13
Murphy Capital Management Inc09-30-2021Com2,405Decreased-17.210.04369,000.00-17.82153.43Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto4,581Increased0.070.21703,000.00-0.85306.34Form 13
Trust Co Of Vermont09-30-2021Com27,544Increased1.630.304,231,000.000.86306.95Form 13
Culbertson A N & Co Inc09-30-2021Div App Etf3,954Decreased-7.400.12607,000.00-8.17153.52Form 13
Allen Capital Group, Llc09-30-2021Div App Etf1,458Maintained0.000.04224,000.00-0.88153.64Form 13
Mcnamara Financial Services, Inc.09-30-2021Div App Etf43,204Decreased-1.651.826,636,000.00-2.40153.60Form 13
Gsb Wealth Management, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Div App Etf11,785Decreased-58.411.191,810,000.00-58.73153.59Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf17,636Increased1.260.682,709,000.000.48153.61Form 13
Monument Capital Management09-30-2021Div App Etf76,938Increased97.194.0211,818,000.0095.69153.60Form 13
Santori & Peters, Inc.09-30-2021Div App Etf5,887Increased5.880.51904,000.005.12153.56Form 13
D.b. Root & Company, Llc09-30-2021Div App Etf44,032Decreased-0.562.646,763,000.00-1.33153.59Form 13
Global Retirement Partners, Llc09-30-2021Div App Etf32,948Decreased-5.130.505,061,000.00-5.86153.61Form 13
Baldrige Asset Management Llc09-30-2021Div App Etf2,538Increased0.080.16390,000.00-0.76153.66Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf360Maintained0.000.0455,000.00-1.79152.78Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Div App Etf6,668Increased0.080.401,024,000.00-0.68153.57Form 13
Cowa, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Div App Etf49,026Decreased-10.020.207,532,000.00-7.94153.63Form 13
Accurate Wealth Management, Llc09-30-2021Div App Etf1,644Increased17.180.23260,000.0019.82158.15Form 13
Pds Planning, Inc09-30-2021Div App Etf179,109Increased5.016.3527,511,000.004.21153.60Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com3,333Increased98.630.02512,000.0096.92153.62Form 13
Stephenson National Bank & Trust09-30-2021Div App Etf425Maintained0.000.0465,000.00-1.52152.94Form 13
Osborne Partners Capital Management, Llc09-30-2021Div App Etf82,107Increased2.401.0112,612,000.001.62153.60Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,693Decreased-13.000.03260,000.00-13.62153.57Form 13
Capital Management Corp /va09-30-2021Div App Etf4,400Maintained0.000.15676,000.00-0.73153.64Form 13
Howland Capital Management Llc09-30-2021Div App Etf1,881Maintained0.000.02289,000.000.00153.64Form 13
Wbh Advisory Inc09-30-2021Div App Etf6,924Increased0.540.131,064,000.00-3.10153.67Form 13
Destination Wealth Management09-30-2021Div App Etf3,433Increased9.020.02527,000.008.21153.51Form 13
Hm Capital Management, Llc09-30-2021Div App Etf90,142Decreased-4.486.0113,846,000.00-5.22153.60Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Div App Etf4,598Decreased-45.430.08706,000.00-43.52153.55Form 13
Palisade Asset Management, Llc09-30-2021Div App Etf4,004Increased2.040.07615,000.006.59153.60Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq1,491Maintained0.000.00229,000.00-0.87153.59Form 13
Cerity Partners Llc09-30-2021Etf13,165Decreased-3.950.042,022,000.00-4.71153.59Form 13
Perigon Wealth Management, Llc09-30-2021Div App Etf1,415Decreased-79.720.02217,000.00-79.91153.36Form 13
Jjj Advisors Inc.09-30-2021Div App Etf157Maintained0.000.0124,000.000.00152.87Form 13
Krilogy Financial Llc09-30-2021Div App Etf7,596Decreased-3.690.121,167,000.00-4.42153.63Form 13
Cardan Capital Partners, Llc09-30-2021Div App Etf2,457Increased0.200.04377,000.00-0.79153.44Form 13
Rpg Investment Advisory, Llc09-30-2021Div App Etf9,305Increased1.200.241,429,000.000.42153.57Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Div App Etf5,581Increased0.050.36857,000.00-2.72153.56Form 13
Centerpoint Advisors, Llc09-30-2021Div App Etf1Maintained0.000.000.000.000.00Form 13
Campbell Wealth Management09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Div App Etf2,723Decreased-15.960.21418,000.00-16.73153.51Form 13
Bcs Wealth Management09-30-2021Div App Etf3,499Maintained0.000.23537,000.00-0.92153.47Form 13
Atlas Private Wealth Management09-30-2021Etf6,023Decreased-7.950.57925,000.00-8.69153.58Form 13
Minot Wealth Management Llc09-30-2021Div App Etf3,302Decreased-0.240.11507,000.00-2.69153.54Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund10,032Decreased-3.000.281,541,000.00-3.75153.61Form 13
Truewealth Advisors, Llc09-30-2021Div App Etf33,148Decreased-1.580.005,092,000.00-2.32153.61Form 13
Wfa Of San Diego, Llc09-30-2021Equities12,587Increased10.391.351,933,000.0015.27153.57Form 13
Orion Capital Management Llc09-30-2021Div App Etf29,532Increased2.632.744,536,000.001.84153.60Form 13
Round Rock Advisors, Llc09-30-2021Div App Etf1,415Maintained0.000.16217,000.00-0.91153.36Form 13
Old National Bancorp /in/09-30-2021Div App Etf40,437Decreased-1.610.246,211,000.00-2.36307.23Form 13
Gill Capital Partners, Llc09-30-2021Etf2,067Maintained0.000.14317,000.00-0.94153.36Form 13
Rockland Trust Co09-30-2021Div App Etf12,051Decreased-0.170.131,851,000.00-0.91153.60Form 13
Highland Capital Management, Llc09-30-2021Div Appetf12,717Increased0.200.121,953,000.00-0.61153.57Form 13
Capital Advisors Inc/ok09-30-2021Div App Etf5,567Increased20.650.03855,000.0025.92153.58Form 13
Pinnacle Financial Partners Inc09-30-2021Div App Etf14,003Increased3.700.072,151,000.002.92461.10Form 13
Flputnam Investment Management Co09-30-2021Div App Etf76,849Increased4.420.4011,804,000.003.62153.60Form 13
Country Trust Bank09-30-2021Etf - Equity0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Div App Etf8,548Increased2.090.091,313,000.001.31153.60Form 13
Balasa Dinverno & Foltz Llc09-30-2021Div App Etf4,748Decreased-4.470.05729,000.00-5.20153.54Form 13
Sol Capital Management Co09-30-2021Com4,336Decreased-2.250.13666,000.00-3.06153.60Form 13
J.w. Cole Advisors, Inc.09-30-2021Div App Etf48,879Increased0.780.547,508,000.000.01153.60Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd43,929Decreased-2.120.316,747,000.00-2.88307.05Form 13
Rocky Mountain Advisers, Llc09-30-2021Div App Etf12,620Increased0.012.361,938,000.00-0.77153.57Form 13
Cutler Group Lp09-30-2021Call10,700Decreased-65.810.0010,000.00-86.672.53Form 13
Hendershot Investments Inc.09-30-2021Div App Etf1,550Maintained0.000.04238,000.00-0.83153.55Form 13
Alpha Cubed Investments, Llc09-30-2021Div App Etf65,701Increased15.310.7610,092,000.0014.42153.60Form 13
Sequoia Financial Advisors, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Div App Etf1,637Decreased-4.660.08251,000.00-5.64153.33Form 13
Karp Capital Management Corp09-30-2021Div App Etf87,043Decreased-1.111.8813,370,000.00-1.87153.60Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,735Decreased-20.620.16574,000.00-21.15153.68Form 13
Simmons Bank09-30-2021Etf-stock8,607Decreased-1.030.101,322,000.00-1.86460.89Form 13
Fc Advisory Llc09-30-2021Div App Etf5,461Increased0.290.37839,000.00-0.47153.63Form 13
Radnor Capital Management, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity7,000Maintained0.000.391,075,000.00-0.83153.57Form 13
Crescent Grove Advisors, Llc09-30-2021Etf5,560Increased40.300.09854,000.0039.31153.60Form 13
Sage Capital Advisors,llc09-30-2021Div App Etf4,085Decreased-7.890.27627,000.00-10.56153.49Form 13
Prairieview Partners, Llc09-30-2021Div App Etf3,939Maintained0.000.09605,000.000.00153.59Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Div App Etf47,785Decreased-2.304.697,340,000.00-3.05153.60Form 13
Independence Bank Of Kentucky09-30-2021Div App Etf1,677Maintained0.000.11258,000.00-0.77153.85Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf2,765Increased1.280.10425,000.000.47153.71Form 13
Full Sail Capital, Llc09-30-2021Div App Etf2,742New!0.000.04421,000.000.00153.54Form 13
Shulman Demeo Asset Management Llc09-30-2021Div App Etf1,947Maintained0.000.26299,000.000.00153.57Form 13
Edge Capital Group, Llc09-30-2021Div App Etf200,692Decreased-7.572.4530,826,000.00-8.28153.60Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open357Increased2.880.0355,000.007.84154.06Form 13
Levy Wealth Management Group, Llc09-30-2021Div App Etf139,540Increased2.589.9921,433,000.001.79153.60Form 13
Montis Financial, Llc09-30-2021Div App Etf2,697Maintained0.000.35415,000.00-0.48153.87Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf17,568Increased1.850.382,839,000.006.33161.60Form 13
Fisher Asset Management, Llc09-30-2021Com6,063Increased185.180.00931,000.00182.98153.55Form 13
Klingenstein Fields & Co Lp09-30-2021Div App Etf2,716Decreased-1.810.02417,000.00-2.57153.53Form 13
Meritage Portfolio Management09-30-2021Other Equities1,867Maintained0.000.02287,000.00-0.69153.72Form 13
Atlantic Union Bankshares Corp09-30-2021Etf1,399Maintained0.000.02215,000.00-0.92153.68Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity22,878Decreased-0.470.143,514,000.00-1.24307.45Form 13
Leavell Investment Management, Inc.09-30-2021Div App Etf68,464Decreased-8.590.7810,516,000.00-4.53153.60Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,685Maintained0.000.07873,000.00-0.80153.56Form 13
Financial Counselors Inc09-30-2021Etf12,087Decreased-4.030.041,857,000.00-4.77153.64Form 13
Schmidt P J Investment Management Inc09-30-2021Div App Etf14,874Increased23.000.482,447,000.0026.92164.52Form 13
Baldwin Brothers Llc/ma09-30-2021Div App Etf5,500Maintained0.000.09845,000.00-0.71153.64Form 13
Dearborn Partners Llc09-30-2021Etf1,439New!0.000.01221,000.000.00153.58Form 13
Hills Bank & Trust Co09-30-2021Div App Etf1,905Decreased-4.030.04293,000.00-4.56153.81Form 13
Ballentine Partners, Llc09-30-2021Div App Etf219,053Decreased-2.331.1433,646,000.00-3.08153.60Form 13
Aspiriant, Llc09-30-2021Div App Etf676,709Increased5.356.10103,938,000.004.54153.59Form 13
Patton Albertson Miller Group, Llc09-30-2021Div App Etf18,896Decreased-0.240.552,902,000.00-1.02153.58Form 13
Westside Investment Management, Inc.09-30-2021Etf41,867Increased0.729.99479,078,000.005.32310,393.59Form 13
Advisors Preferred, Llc09-30-2021Etf38,218Increased18.080.825,928,000.0017.67155.11Form 13
Merit Financial Group, Llc09-30-2021Div App Etf2,867Increased4.790.05440,000.009.45153.47Form 13
Fiduciary Group Llc09-30-2021Div App Etf4,501Decreased-5.940.09740,000.00-3.01164.41Form 13
Arcus Capital Partners, Llc09-30-2021Div App Etf4,608Maintained0.000.27708,000.000.00153.65Form 13
Brightworth09-30-2021Div App Etf15,593Increased1.050.222,395,000.000.29153.59Form 13
Darwin Advisors, Llc09-30-2021Div App Etf8,945Decreased-14.180.221,374,000.00-14.82153.61Form 13
Aptus Capital Advisors, Llc09-30-2021Div App Etf31,325Decreased-0.600.124,812,000.00-1.35153.62Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds30,038Decreased-1.391.194,613,000.00-2.16153.57Form 13
Covenant Asset Management, Llc09-30-2021Div App Etf3,550Maintained0.000.16545,000.000.00153.52Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,693Increased5.540.16874,000.004.67153.52Form 13
Investors Research Corp09-30-2021Div App Etf307Maintained0.000.0247,000.00-2.08153.09Form 13
B&d White Capital Company, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Div App Etf633Increased0.320.0597,000.00-1.02153.24Form 13
Tl Private Wealth09-30-2021Div App Etf1,427Increased0.490.13235,000.006.82164.68Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf2,879Maintained0.000.15442,000.00-0.67153.53Form 13
Mclean Asset Management Corp09-30-2021Div App Etf2,339Increased26.430.15385,000.0032.30164.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Div App Etf296Increased25.420.0345,000.0021.62152.03Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Dividend Appreciation (etf)88,435Decreased-4.186.2013,582,000.00-4.93303.59Form 13
Stephens Inc /ar/09-30-2021Div App Etf172,621Increased4.150.4126,515,000.003.35153.60Form 13
Carret Asset Management, Llc09-30-2021Etf5,069Maintained0.000.09779,000.00-0.76153.68Form 13
Bank Hapoalim Bm09-30-2021Funds Div App Etf4,971Maintained0.000.08764,000.00-0.65153.69Form 13
Moseley Investment Management Inc09-30-2021Div App Etf10,352Increased7.150.811,606,000.0013.02155.14Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Div App Etf119,416Increased3.649.9918,353,000.0012.82153.69Form 13
Amg National Trust Bank09-30-2021Div App Etf84,965Increased1.710.4213,050,000.000.92307.13Form 13
Montecito Bank & Trust09-30-2021Com31,309Decreased-0.470.934,809,000.00-1.23306.93Form 13
First City Capital Management, Inc.09-30-2021Div App Etf1,697Decreased-1.740.14261,000.00-6.45153.80Form 13
Truepoint, Inc.09-30-2021Div App Etf2,447Increased15.810.02376,000.0014.98153.66Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap13,245Increased3.329.992,034,546,000.002.53153,608.61Form 13
Sigma Planning Corp09-30-2021Div App Etf40,635Increased1.470.196,242,000.000.69153.61Form 13
Signaturefd, Llc09-30-2021Div App Etf1,484,412Increased6.167.88228,006,000.005.35153.60Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf6,728Maintained0.000.091,033,000.00-0.77153.54Form 13
Simplex Trading, Llc09-30-2021Com9,644Increased1.050.001,501,000.001.62155.64Form 13
Macroview Investment Management Llc09-30-2021Div App Etf646Maintained0.000.1399,000.00-1.00153.25Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,559Decreased-8.350.13393,000.00-9.03153.58Form 13
Silver Lake Advisory, Llc09-30-2021Div App Etf1,337Maintained0.000.10205,000.000.00153.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Div App Etf28,081Increased4.740.324,313,000.003.93153.59Form 13
Compass Ion Advisors, Llc09-30-2021Div App Etf22,025Increased33.531.223,383,000.0032.51153.60Form 13
Community Bank, N.a.09-30-2021Etf/equity8,214Decreased-30.050.151,261,000.00-30.64278.57Form 13
Eukles Asset Management09-30-2021Common Stock201Increased9.240.0231,000.0010.71154.23Form 13
Harfst & Associates, Inc.09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Performa Ltd (us), Llc09-30-2021Etf4,923New!0.000.44756,000.000.00153.56Form 13
Capital Investment Advisory Services, Llc09-30-2021Div App Etf13,032Increased29.020.252,002,000.0028.01153.62Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,433Increased7.110.01527,000.006.25153.51Form 13
Integrated Investment Consultants, Llc09-30-2021Etf1,445New!0.000.07222,000.000.00153.63Form 13
Transform Wealth, Llc09-30-2021Div App Etf5,328Maintained0.000.09818,000.000.00153.53Form 13
Ahrens Investment Partners Llc09-30-2021Div App Etf9,450Maintained0.000.691,452,000.00-0.75153.65Form 13
Access Financial Services, Inc.09-30-2021Div App Etf3,757Decreased-4.930.26577,000.00-5.72153.58Form 13
180 Wealth Advisors, Llc09-30-2021Div App Etf49,008Decreased-1.271.737,857,000.00-1.57160.32Form 13
Chicago Capital, Llc09-30-2021Div App Etf6,265Increased2.120.04962,000.001.26153.55Form 13
Insight Wealth Strategies, Llc09-30-2021Div App Etf1,378Decreased-0.070.03212,000.00-0.47153.85Form 13
Weaver Consulting Group09-30-2021Div App Etf48,415Decreased-1.074.047,437,000.00-1.83153.61Form 13
Secure Asset Management, Llc09-30-2021Div App Etf13,078Increased2.810.992,009,000.002.03153.62Form 13
Spreng Capital Management, Inc.09-30-2021Div App Etf16,325Increased0.901.622,532,000.001.08155.10Form 13
Intrua Financial, Llc09-30-2021Div App Etf6,668New!0.000.201,086,000.000.00162.87Form 13
Bnc Wealth Management, Llc09-30-2021Div App Etf4,497Decreased-0.020.41691,000.00-0.72153.66Form 13
Berger Financial Group, Inc09-30-2021Div App Etf1,383Increased0.220.04212,000.00-0.93153.29Form 13
Goepper Burkhardt Llc09-30-2021Div App Etf108,859Decreased-3.049.9916,721,000.00-3.78153.60Form 13
Sterling Financial Planning, Inc.09-30-2021Div App Etf4,417Increased1880.720.43678,000.001,954.55153.50Form 13
Destiny Wealth Partners, Llc09-30-2021Div App Etf60,637Decreased-1.521.879,314,000.00-2.28153.60Form 13
Better Money Decisions, Llc09-30-2021Div App Etf6,197Increased7.120.78952,000.006.25153.62Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Div App Etf27,784Decreased-3.143.214,268,000.00-3.87153.61Form 13
M&t Bank Corp09-30-2021Div App Etf179,773Increased13.990.1227,613,000.0013.101,227.85Form 13
Huntington National Bank09-30-2021Exchange Traded34,123Decreased-0.750.055,241,000.00-1.52614.28Form 13
Navellier & Associates Inc09-30-2021Com1,944Increased0.360.05299,000.00-0.33153.81Form 13
Tandem Capital Management Corp /adv09-30-2021Div App Etf9,618Maintained0.000.931,477,000.00-0.81153.57Form 13
Atwood & Palmer Inc09-30-2021Com613Maintained0.000.0194,000.000.00153.34Form 13
Northstar Asset Management Llc09-30-2021Com11,485Increased6.990.461,764,000.006.14153.59Form 13
Foster & Motley Inc09-30-2021Etf1,877Decreased-52.990.02288,000.00-53.40153.44Form 13
Motco09-30-2021Com9,521Decreased-13.900.101,462,000.00-14.60153.56Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End484,410Increased9.090.3274,405,000.008.25153.60Form 13
Opus Capital Group, Llc09-30-2021Div App Etf17,921Decreased-0.870.622,753,000.00-1.61153.62Form 13
Round Table Services, Llc09-30-2021Div App Etf3,128Increased3.820.10481,000.003.22153.77Form 13
Busey Wealth Management09-30-2021Etf-equity12,984Increased15.600.081,995,000.0014.79460.95Form 13
Parkside Financial Bank & Trust09-30-2021Div App Etf934Increased2.410.04143,000.001.42153.10Form 13
Verus Financial Partners, Inc.09-30-2021Div App Etf4,238Increased4.560.10679,000.006.76160.22Form 13
Kingfisher Capital Llc09-30-2021Equities4,850Increased14.230.19744,000.0013.24153.40Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Div App Etf1,617Increased0.500.02248,000.00-0.40153.47Form 13
Goelzer Investment Management, Inc.09-30-2021Div App Etf10,204Decreased-48.150.141,567,000.00-48.56153.57Form 13
Naples Global Advisors, Llc09-30-2021Div App Etf2,340Maintained0.000.05359,000.000.00153.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Div App Etf4,806Decreased-1.900.11738,000.00-2.64153.56Form 13
Vontobel Holding Ltd.09-30-2021Div App Etf6,544Increased225.570.011,005,000.00223.15153.58Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf4,157Maintained0.000.15639,000.00-0.62153.72Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open108,428Increased12.430.4116,654,000.0011.56307.19Form 13
Pettinga Financial Advisors, Llc09-30-2021Div App Etf11,091Decreased-20.210.431,704,000.00-20.82153.64Form 13
Good Life Advisors, Llc09-30-2021Div App Etf20,677Increased13.100.433,176,000.0012.23153.60Form 13
Mps Loria Financial Planners, Llc09-30-2021Div App Etf7,585Decreased-6.780.531,165,000.00-7.54153.59Form 13
Smart Money Group Llc09-30-2021Div App Etf45,921Decreased-2.595.137,054,000.0027.70153.61Form 13
Versant Capital Management, Inc09-30-2021Etf9,597Maintained0.000.521,474,000.00-0.74153.59Form 13
Brio Consultants, Llc09-30-2021Div App Etf286,091Increased5.039.9943,944,000.004.23153.60Form 13
Truvestments Capital Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Div App Etf4,129Maintained0.000.28634,000.00-0.78153.55Form 13
Cornerstone Wealth Group, Llc09-30-2021Div App Etf21,341Decreased-0.160.583,278,000.00-1.09153.60Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Div App Etf3,500Maintained0.000.19538,000.00-0.74153.71Form 13
Banque Cantonale Vaudoise09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc09-30-2021Div App Etf1,500Maintained0.000.15230,000.00-0.86153.33Form 13
Archer Investment Corp09-30-2021Etf44,431Decreased-9.152.556,824,591,000.00-9.85153,599.76Form 13
Truwealth Advisors, Llc09-30-2021Div App Etf61,529Increased6.071.059,451,000.005.26153.60Form 13
Windward Private Wealth Management Inc.09-30-2021Div App Etf59,420Decreased-1.823.719,127,000.00-2.58153.60Form 13
Hudson Value Partners, Llc09-30-2021Etf1,575Increased12.500.13242,000.0011.52153.65Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Div App Etf6,105Decreased-26.920.09938,000.00-27.46153.64Form 13
Wealth Management Partners, Llc09-30-2021Div App Etf2,078Maintained0.000.24319,000.00-0.93153.51Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,141Maintained0.000.05329,000.00-0.60153.67Form 13
Fermata Advisors, Llc09-30-2021Div App Etf4,387Decreased-12.470.30674,000.00-13.14153.64Form 13
Emfo, Llc09-30-2021Div App Etf7,160Maintained0.000.971,100,000.000.00153.63Form 13
Commonwealth Equity Services, Llc09-30-2021Div App Etf2,113,017Decreased-2.000.81324,559,000.002.35153.60Form 13
Benedict Financial Advisors Inc09-30-2021Etf23,277Increased0.191.003,575,000.00-0.58153.59Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Div App Etf1,925Decreased-20.620.18296,000.00-17.09153.77Form 13
Clifford Swan Investment Counsel Llc09-30-2021Div App Etf2,413Decreased-14.229.99396,000.00-11.80164.11Form 13
Gw Henssler & Associates Ltd09-30-2021Div App Etf19,831Increased2.650.213,046,000.001.87153.60Form 13
Raymond James & Associates09-30-2021Div App Etf1,655,111Increased0.730.23254,228,000.00-0.04153.60Form 13
Signature Securities Group Corporation09-30-2021Div App Etf27,328New!0.001.404,198,000.000.00153.62Form 13
Spinnaker Trust09-30-2021Equities1,548Decreased-3.910.02238,000.00-4.42153.75Form 13
Stockman Wealth Management, Inc.09-30-2021Div App Etf3,405Increased64.810.12523,000.0063.44153.60Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,171Increased0.050.08334,000.00-0.60153.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf1,151,589Decreased-0.579.99176,884,000.00-1.34153.60Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Div App Etf40,106Decreased-1.640.316,160,000.00-2.39153.59Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Div App Etf2,027,833Increased0.600.63311,484,000.00-0.17153.60Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf25,056Decreased-2.200.563,849,000.00-2.93153.62Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Div App Etf7,822Increased29.270.071,202,000.0028.28153.67Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Div App Etf4,200Decreased-14.530.18645,000.00-15.24153.57Form 13
Allworth Financial Lp09-30-2021Div App Etf52,730Increased515.140.148,099,000.00510.32153.59Form 13
Lvw Advisors, Llc09-30-2021Div App Etf2,438Decreased-3.940.06374,000.00-4.83153.40Form 13
New England Private Wealth Advisors Llc09-30-2021Div App Etf242,836Increased1.286.9637,310,000.000.53153.64Form 13
Heritage Wealth Advisors09-30-2021Etf97,515Decreased-2.569.9914,978,332,000.00-3.31153,600.29Form 13
Iron Financial, Llc09-30-2021Div App Etf9,912Decreased-6.000.731,523,000.00-6.68153.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf14,519Decreased-4.870.182,230,000.00-5.59153.59Form 13
Bridgewater Advisors Inc.09-30-2021Div App Etf26,799Decreased-0.761.134,116,000.00-1.53153.59Form 13
Ironwood Financial, Llc09-30-2021Div App Etf190Maintained0.000.0129,000.000.00152.63Form 13
Northstar Group, Inc.09-30-2021Div App Etf31,763Increased3.691.274,879,000.002.91153.61Form 13
Blue Chip Partners, Inc.09-30-2021Div App Etf14,936Decreased-2.219.992,294,000.00-2.96153.59Form 13
Alphastar Capital Management, Llc09-30-2021Div App Etf3,311Maintained0.000.04540,000.000.00163.09Form 13
Syverson Strege & Co09-30-2021Div App Etf6,336Maintained0.000.78973,000.00-0.82153.57Form 13
Hms Capital Management, Llc09-30-2021Div App Etf5,256Decreased-2.210.38807,000.00-3.00153.54Form 13
Connecticut Wealth Management, Llc09-30-2021Div App Etf251,222Decreased-1.273.3638,588,000.00-2.03153.60Form 13
Parallel Advisors, Llc09-30-2021Etf57,196Decreased-3.810.358,785,000.00-4.55153.59Form 13
Valeo Financial Advisors, Llc09-30-2021Etf8,570Increased29.110.081,316,000.0028.14153.56Form 13
Gradient Capital Advisors, Llc09-30-2021Etf5,151Increased11.830.36791,000.0010.94153.56Form 13
Howard Capital Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Div App Etf5,838Increased6.150.10897,000.005.41153.65Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Div App Etf15,259Increased2.820.772,344,000.002.05153.61Form 13
Hhm Wealth Advisors, Llc09-30-2021Div App Etf50,344Increased5.532.107,733,000.004.73153.60Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf250Maintained0.000.0638,000.00-2.56152.00Form 13
Black Diamond Financial, Llc09-30-2021Div App Etf2,176Decreased-10.450.16334,000.00-11.17153.49Form 13
Old North State Trust, Llc09-30-2021Div App Etf4,331Decreased-12.220.59665,000.00-12.96153.54Form 13
Compton Wealth Advisory Group, Llc09-30-2021Div App Etf71,291Decreased-3.505.1410,950,000.00-4.25153.60Form 13
Ma Private Wealth09-30-2021Div App Etf10,993Decreased-3.280.331,689,000.00-3.98153.64Form 13
Capital Square, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc09-30-2021Div App Etf2,523Increased8.940.07388,000.008.38153.79Form 13
Pbmares Wealth Management Llc09-30-2021Div App Etf2,920Increased0.970.21449,000.000.22153.77Form 13
Wade Financial Advisory, Inc09-30-2021Div App Etf21,233Decreased-1.421.843,261,000.00-2.19153.58Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund8,403Decreased-2.200.881,323,000.008.18157.44Form 13
Mosaic Advisors Llc09-30-2021Div App Etf288,761Increased0.409.9944,354,000.00-0.37153.60Form 13
Horst & Graben Wealth Management Llc09-30-2021Div App Etf7,683Increased1.270.331,180,000.000.51153.59Form 13
Tfc Financial Management09-30-2021Div App Etf37New!0.000.006,000.000.00162.16Form 13
Clearview Wealth Advisors Llc09-30-2021Etf2,101Decreased-26.440.20323,000.00-26.92153.74Form 13
Baker Tilly Wealth Management, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Grand Central Investment Group09-30-2021Div App Etf2,433Decreased-39.630.50374,000.00-40.06153.72Form 13
Anchor Capital Advisors Llc09-30-2021Div App Etf2,630New!0.000.01404,000.000.00153.61Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Div App Etf540,030Increased3450.963.2582,949,000.003,450.90153.60Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf9,334Decreased-7.610.001,434,000.00-8.31153.63Form 13
Everett Harris & Co /ca/09-30-2021Div App Etf7,473Decreased-0.660.021,148,000.00-1.37153.62Form 13
Duncker Streett & Co Inc09-30-2021Div App Etf14,803Decreased-19.050.432,274,000.00-19.68153.62Form 13
Wade G W & Inc09-30-2021Div App Etf26,254Increased1.520.194,033,000.000.75153.61Form 13
Linscomb & Williams, Inc.09-30-2021Com14,545Decreased-1.500.122,234,000.00-2.27153.59Form 13
Horrell Capital Management, Inc.09-30-2021Etf301Maintained0.000.0246,000.00-4.17152.82Form 13
Crestwood Advisors Group Llc09-30-2021Etf46,815Decreased-0.260.207,191,000.00-1.02153.60Form 13
Ima Wealth, Inc.09-30-2021Div App Etf148Decreased-3.900.0123,000.00-4.17155.41Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Div App Etf2,436Increased68.000.03374,000.0066.96153.53Form 13
West Coast Financial Llc09-30-2021Div App Etf2,976Decreased-26.060.07457,000.00-26.65153.56Form 13
Spectrum Management Group, Llc09-30-2021Div App Etf18,921Increased42.640.462,906,000.0041.55153.59Form 13
Day & Ennis, Llc09-30-2021Div App Etf27,410Decreased-1.131.464,210,000.00-1.89153.59Form 13
Hengehold Capital Management Llc09-30-2021Div App Etf3,413Decreased-1.530.07524,000.00-2.24153.53Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf42,037Increased549.621.226,457,000.00-0.22153.60Form 13
Estate Counselors, Llc09-30-2021Div App Etf5,550Decreased-57.160.11852,000.00-57.51153.51Form 13
Brookstone Capital Management09-30-2021Div App Etf161,424Increased27.870.4525,235,000.0026.99156.33Form 13
Mengis Capital Management, Inc.09-30-2021Fd2,626Increased0.040.08403,000.004.40153.47Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Div App Etf34,251Increased0.231.905,261,000.00-0.55153.60Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Div App Etf362,944Decreased-3.410.8859,701,000.000.65164.49Form 13
Lakeview Capital Partners, Llc09-30-2021Div App Etf13,949Decreased-1.410.982,143,000.00-2.15153.63Form 13
Roble, Belko & Company, Inc09-30-2021Etf880Maintained0.000.03135,000.00-0.74153.41Form 13
Nwam Llc09-30-2021Div App Etf31,569Increased8.070.444,849,000.007.23153.60Form 13
Strategiq Financial Group, Llc09-30-2021Div App Etf155,658Increased0.854.7523,909,000.000.08153.60Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Div App Etf1,663Decreased-10.780.02255,000.00-6.93153.34Form 13
Sloy Dahl & Holst, Llc09-30-2021Div App Etf28,065Increased6.050.924,311,000.005.25153.61Form 13
Nvwm, Llc09-30-2021Etf2,806Maintained0.000.16431,000.00-0.69307.21Form 13
Bfsg, Llc09-30-2021Div App Etf7,670Maintained0.000.181,178,000.000.00153.59Form 13
Kovack Advisors, Inc.09-30-2021Etf37,387Decreased-1.480.625,743,000.00-2.23153.61Form 13
Front Row Advisors Llc09-30-2021Etf5,460Maintained0.000.35839,000.00-4.55153.66Form 13
Lexaurum Advisors, Llc09-30-2021Div App Etf12,947Decreased-4.420.591,989,000.00-5.15153.63Form 13
Sepio Capital, Lp09-30-2021Div App Etf9,478Maintained0.000.121,456,000.00-0.75153.62Form 13
Evergreen Advisors, Llc09-30-2021Div App Etf7,518Increased4.140.411,155,000.008.76153.63Form 13
Moneco Advisors, Llc09-30-2021Div App Etf11,047Decreased-1.730.671,697,000.00-2.47153.62Form 13
Occidental Asset Management, Llc09-30-2021Div App Etf25,467Increased37.251.013,912,000.0036.21153.61Form 13
Camden Capital, Llc09-30-2021Div App Etf3,017Increased46.030.09463,000.0058.56153.46Form 13
One Charles Private Wealth Services, Llc09-30-2021Div App Etf3,577Decreased-2.720.28549,000.00-3.51153.48Form 13
Souders Financial Advisors09-30-2021Div App Etf44,448Increased1.722.206,827,000.000.93153.60Form 13
Carl P. Sherr & Co., Llc09-30-2021Div App Etf1,391Maintained0.000.17214,000.00-0.47153.85Form 13
One Day In July Llc09-30-2021Div App Etf10,771Increased103.260.411,654,000.00112.32153.56Form 13
Bluesphere Advisors, Llc09-30-2021Div App Etf7,249Decreased-7.441.071,114,000.000.81153.68Form 13
Wealth Dimensions Group, Ltd.09-30-2021Div App Etf1,616Maintained0.000.16248,000.00-0.80153.47Form 13
Herold Advisors, Inc.09-30-2021Div App Etf3,130New!0.000.19480,000.000.00153.35Form 13
St Germain D J Co Inc09-30-2021Com20,315Decreased-10.550.193,120,000.00-11.26153.58Form 13
Delta Asset Management Llc/tn09-30-2021Div App Etf169Decreased-8.150.0026,000.00-3.70153.85Form 13
Doliver Advisors, Lp09-30-2021Div App Etf3,111New!0.000.16478,000.000.00153.65Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Div App Etf1,805Maintained0.000.01277,000.00-0.72153.46Form 13
Intrust Bank Na09-30-2021Div App Etf3,772Maintained0.000.08579,000.00-0.86153.50Form 13
Vaughan David Investments Llc/il09-30-2021Com6,716Decreased-1.540.031,032,000.00-2.27153.66Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds2,719Decreased-0.669.99418,000,000.00-2.79153,732.99Form 13
Regions Financial Corp09-30-2021Div App Etf20,801Increased19.870.023,195,000.0018.95307.33Form 13
Ironwood Investment Counsel, Llc09-30-2021Div App Etf10,925Increased0.970.431,678,000.000.24153.59Form 13
Brighton Jones Llc09-30-2021Div App Etf14,616Decreased-1.420.122,245,000.00-2.18153.60Form 13
Keel Point, Llc09-30-2021Div App Etf2,770Maintained0.000.06426,000.000.00153.79Form 13
Novare Capital Management Llc09-30-2021Div App Etf9,277Decreased-22.250.161,425,000.00-22.85153.61Form 13
Choate Investment Advisors09-30-2021Div App Etf25,291Increased6.370.253,885,000.005.57153.61Form 13
Barnett & Company, Inc.09-30-2021Div App Etf244Increased22.000.0337,000.0019.35151.64Form 13
Donaldson Capital Management, Llc09-30-2021Div App Etf49,539Decreased-1.260.387,609,000.00-2.02153.60Form 13
Verity & Verity, Llc09-30-2021Div App Etf14,328Increased131.100.362,376,000.00147.50165.83Form 13
Modera Wealth Management, Llc09-30-2021Div App Etf860,884Increased4.936.79132,232,000.004.13153.60Form 13
Exencial Wealth Advisors, Llc09-30-2021Div App Etf2,064Decreased-79.790.01317,000.00-78.89153.59Form 13
Tortoise Investment Management, Llc09-30-2021Div App Etf1,440Maintained0.000.04221,000.00-0.90153.47Form 13
Riggs Asset Managment Co. Inc.09-30-2021Div App Etf15,009Increased10.850.692,305,000.009.97153.57Form 13
Tradewinds Capital Management, Llc09-30-2021Div App Etf1,500Maintained0.000.04230,000.00-0.86153.33Form 13
Sowell Financial Services Llc09-30-2021Etf18,892Decreased-18.770.202,902,000.00-19.39153.61Form 13
First Personal Financial Services09-30-2021Div App Etf3,758Maintained0.000.14577,000.00-0.86153.54Form 13
Kelman-lazarov, Inc.09-30-2021Div App Etf8,726Decreased-0.030.471,340,000.00-0.81153.56Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf223,166Increased5.566.0134,278,000.004.75153.60Form 13
Almanack Investment Partners, Llc.09-30-2021Etf9,683Decreased-1.260.131,487,000.00-2.04153.57Form 13
Abbrea Capital, Llc09-30-2021Etf1,443New!0.000.03222,000.000.00153.85Form 13
Abbot Financial Management, Inc.09-30-2021Div App Etf19,199Increased4.481.292,949,000.003.69153.60Form 13
Bigelow Investment Advisors, Llc09-30-2021Div App Etf39,133Decreased-6.082.966,011,000.00-6.81153.60Form 13
Financial Advocates Investment Management09-30-2021Div App Etf48,008Increased134.230.507,374,000.00131.23153.60Form 13
Larson Financial Group Llc09-30-2021Div App Etf856Increased9.880.03132,000.009.09154.21Form 13
Independent Family Office, Llc09-30-2021Div App Etf21,103Maintained0.001.333,241,000.00-0.80153.58Form 13
Prw Wealth Management Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Div App Etf19,608Decreased-0.130.863,012,000.00-0.89153.61Form 13
Human Investing Llc09-30-2021Div App Etf44,670Increased24.181.626,861,000.0035.11153.59Form 13
Transcend Wealth Collective, Llc09-30-2021Etf48,214Increased9.690.717,931,000.0016.55164.50Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Div App Etf348,435Decreased-0.399.9953,520,000.00-1.16153.60Form 13
Advanced Research Investment Solutions, Llc09-30-2021Div App Etf40,444Increased33.413.186,212,268,000.00132,273.07153,601.72Form 13
Novapoint Capital, Llc09-30-2021Etf2,442Increased24.150.15375,000.0029.76153.56Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open70,593Increased0.583.8610,844,000.00-0.18153.61Form 13
Accel Wealth Management09-30-2021Div App Etf7,041Increased8.760.701,081,000.007.88153.53Form 13
Diversified, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.09-30-2021Div App Etf5,781New!0.000.63958,000.000.00165.72Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf383Maintained0.000.0059,000.000.00154.05Form 13
Old Republic International Corp09-30-2021Common221,500Increased52.230.7134,022,000.0051.06153.60Form 13
Citizens & Northern Corp09-30-2021Div App Etf4,058Decreased-3.380.24623,000.005.06153.52Form 13
Bbva Usa09-30-2021Div App Etf1,386Maintained0.000.01213,000.00-0.93153.68Form 13
Deutsche Bank Ag\09-30-2021Div App Etf6,052Decreased-71.340.00929,000.00-70.09459.69Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Div App Etf36,205Decreased-0.212.645,937,000.003.88328.06Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com101Maintained0.000.0016,000.000.00158.42Form 13
Mufg Americas Holdings Corp09-30-2021Div App Etf13,560Decreased-2.170.042,083,000.00-2.94153.61Form 13
Roosevelt Investment Group Llc09-30-2021Div App Etf22,866Increased0.520.223,512,000.00-0.26153.59Form 13
D L Carlson Investment Group Inc09-30-2021Com3,853Decreased-0.390.10592,000.00-1.17153.65Form 13
Cape Cod Five Cents Savings Bank09-30-2021Div App Etf8,915Decreased-2.470.141,369,000.00-3.25153.56Form 13
Forbes J M & Co Llp09-30-2021Com46,068Increased1.150.897,076,000.000.37153.60Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Etf25,497Increased6.160.213,916,000.005.33153.59Form 13
First National Trust Co09-30-2021Div App Etf9,806Decreased-6.550.091,506,000.00-7.27153.58Form 13
Scott & Selber, Inc.09-30-2021Etf33,558Decreased-11.672.095,155,000.00-12.34153.61Form 13
Allen Investment Management Llc09-30-2021Div App Etf2,117New!0.000.00325,000.000.00153.52Form 13
Spc Financial, Inc.09-30-2021Div App Etf1,535Maintained0.000.03236,000.00-0.84153.75Form 13
Welch Group, Llc09-30-2021Common1,488Increased0.950.02229,000.000.44153.90Form 13
Sandy Spring Bank09-30-2021Div App Etf11,880Increased88.570.091,824,000.0086.89459.12Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Div App Etf284,591Decreased-0.064.9843,713,000.00-0.83153.60Form 13
Smith, Salley & Associates09-30-2021Div App Etf15,355Increased4.620.192,358,000.003.79153.57Form 13
Mizuho Securities Co. Ltd.09-30-2021Div App Etf34Decreased-2.860.005,000.000.00147.06Form 13
Adviser Investments Llc09-30-2021Div App Etf486,159Increased2.525.5774,674,000.001.73153.60Form 13
Baystate Wealth Management Llc09-30-2021Etf21,472Decreased-12.290.333,298,000.00-12.98153.60Form 13
Regal Investment Advisors Llc09-30-2021Div App Etf64,607Increased4.780.969,924,000.003.98153.61Form 13
Advisory Services Network, Llc09-30-2021Etf38,301Increased45.490.195,883,000.0044.37153.60Form 13
Srs Capital Advisors, Inc.09-30-2021Div App Etf16,113Decreased-6.980.342,475,000.00-7.68153.60Form 13
Moors & Cabot, Inc.09-30-2021Div App Etf20,000Decreased-29.450.000.00-100.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Div App Etf26,818Increased222.140.344,119,000.00219.55153.59Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Div App Etf4,216Maintained0.000.15648,000.00-0.77153.70Form 13
Ropes Wealth Advisors Llc09-30-2021Div App Etf11,173Increased10.590.271,716,000.009.72153.58Form 13
Mission Wealth Management, Lp09-30-2021Div App Etf8,629Increased3.900.071,325,000.003.03153.55Form 13
Gratus Capital Llc09-30-2021Div App Etf3,198Maintained0.000.05491,000.00-0.81153.53Form 13
True Private Wealth Advisors09-30-2021Div App Etf7,672Increased3.550.171,178,000.002.79153.55Form 13
Bridge Creek Capital Management Llc09-30-2021Div App Etf1,810Decreased-35.970.10278,000.00-36.53153.59Form 13
Advisor Group Holdings, Inc.09-30-2021Div App Etf1,430,082Increased1.140.46219,810,000.000.391,384.25Form 13
Resources Investment Advisors, Llc.09-30-2021Div App Etf25,847Decreased-0.179.993,970,000.00-0.92307.19Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities11,430Decreased-1.420.941,756,000.00-2.17153.63Form 13
Pfg Advisors09-30-2021Div App Etf115,387Increased1.681.9617,724,000.000.91153.60Form 13
Nikulski Financial, Inc.09-30-2021Div App Etf92,699Increased3.406.5814,239,000.000.49153.60Form 13
Ford Financial Group, Llc09-30-2021Div App Etf6,728Decreased-0.380.401,033,000.00-1.15153.54Form 13
Financial Partners Group, Inc09-30-2021Div App Etf6,376Decreased-3.980.23979,000.00-4.77153.54Form 13
Shorepoint Capital Partners Llc09-30-2021Div App Etf1,506New!0.000.10231,000.000.00153.39Form 13
Lindbrook Capital, Llc09-30-2021Etf2,052Decreased-20.220.08315,000.00-20.85153.51Form 13
American Financial Advisors, Llc09-30-2021Div App Etf228,896Decreased-3.244.6935,158,000.00-3.99153.60Form 13
Axs Investments Llc09-30-2021Div App Etf4,608New!0.000.17708,000.000.00153.65Form 13
Bellevue Asset Management, Llc09-30-2021Div App Etf700Maintained0.000.07109,000.000.93155.71Form 13
Cardinal Strategic Wealth Guidance09-30-2021Div App Etf1,821Decreased-2.670.15280,000.00-3.45153.76Form 13
Arq Wealth Advisors, Llc09-30-2021Div App Etf10,411Decreased-1.901.031,599,000.00-2.68153.59Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Div App Etf212,234Increased4.927.9532,599,000.004.11153.60Form 13
Snider Financial Group09-30-2021Div App Etf79,705Increased12.115.7013,092,000.0017.08164.26Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Div App Etf63,950Decreased-19.444.459,823,000.00-20.06153.60Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Div App Etf950Maintained0.000.11146,000.00-0.68153.68Form 13
Lincoln National Corp09-30-2021Div App Etf670,072Increased1.912.25102,922,000.001.13460.77Form 13
Cozad Asset Management Inc09-30-2021Com77,993Decreased-3.971.8711,980,000.00-4.70153.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Div App Etf211,875Decreased-15.430.0332,545,000.00-16.081,077.96Form 13
Citizens Financial Group Inc/ri09-30-2021Div App Etf27,225Increased98.530.154,182,000.0096.99153.61Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Div App Etf7,999Decreased-17.280.661,238,000.00-16.63154.77Form 13
Northeast Investment Management09-30-2021Oth61,249Increased0.610.509,408,000.00-0.16153.60Form 13
Keybank National Association/oh09-30-2021Div App E17,673Increased2.320.012,715,000.001.53153.62Form 13
Pettyjohn, Wood & White, Inc09-30-2021Div App Etf74,437Increased0.142.5411,434,000.00-0.63153.61Form 13
Sonata Capital Group Inc09-30-2021Etf14,601Increased12.121.012,243,000.0011.26153.62Form 13
Grimes & Company, Inc.09-30-2021Div App Etf11,351Increased0.120.081,744,000.00-0.63153.64Form 13
Texas Yale Capital Corp.09-30-2021Div App Etf27,548Increased126.940.244,231,000.00125.17153.59Form 13
Brinker Capital Investments, Llc09-30-2021Div App Etf4,756Maintained0.000.01736,000.000.00154.75Form 13
Penobscot Investment Management Company, Inc.09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf13,957Increased1.060.482,144,000.000.28153.61Form 13
Capital Directions Investment Advisors, Llc09-30-2021Div App Etf1,342Decreased-7.700.06206,000.00-8.44153.50Form 13
Granite Investment Advisors, Llc09-30-2021Index Share0Liquidated!-100.000.000.000.000.00Form 13
Summit Asset Management, Llc09-30-2021Div App Etf1,747Increased8.040.08268,000.007.20153.41Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Div App Etf12,290Increased9.660.521,888,000.008.82153.62Form 13
Madrona Financial Services, Llc09-30-2021Div App Etf1,452Maintained0.000.11223,000.00-0.89153.58Form 13
Rsm Us Wealth Management Llc09-30-2021Div App Etf4,335Decreased-0.500.04666,000.00-1.19153.63Form 13
Perennial Advisors, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com8,753New!0.000.101,344,000.000.00153.55Form 13
Arjuna Capital09-30-2021Div App Etf1,548Decreased-15.730.10238,000.00-16.20153.75Form 13
Woodtrust Financial Corp09-30-2021Other1,684Maintained0.000.06259,000.00-0.77153.80Form 13
Tower View Investment Management & Research Llc09-30-2021Com20,356Increased0.341.733,127,000.00-0.41153.62Form 13
Trustcore Financial Services, Llc09-30-2021Div App Etf41,648Increased1.140.636,397,000.000.36153.60Form 13
Dash Acquisitions Inc.09-30-2021Div App Etf1,402Maintained0.000.11215,000.00-0.92153.35Form 13
Princeton Global Asset Management Llc09-30-2021Etf535Increased552.440.0282,000.000.00153.27Form 13
Marcum Wealth, Llc09-30-2021Div App Etf21,972Increased0.010.533,375,000.00-0.76153.60Form 13
Americana Partners, Llc09-30-2021Div App Etf7,324Increased0.010.271,125,000.00-0.71153.60Form 13
Aurora Private Wealth, Inc.09-30-2021Div App Etf2,338Maintained0.000.17359,000.000.00153.55Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds19,235Increased0.430.842,955,000.00-0.34307.26Form 13
Charter Oak Capital Management, Llc09-30-2021Div App Etf16,205Decreased-0.220.312,489,000.00-0.99153.59Form 13
Synovus Financial Corp09-30-2021Div App Etf428,010Decreased-0.380.6965,749,000.004.04460.93Form 13
Interocean Capital Group, Llc09-30-2021Etf3,235Increased0.060.02497,000.00-0.60153.63Form 13
Altus Wealth Group Llc09-30-2021Div App Etf1,793Maintained0.000.27275,000.00-1.08153.37Form 13
Addison Advisors Llc09-30-2021Div App Etf82,864Increased0.089.9912,728,000.00-0.69153.60Form 13
Bradley Mark J.09-30-2021Equity Funds - Etf2,890Increased2.850.31444,000.002.30307.39Form 13
Continuum Advisory, Llc09-30-2021Div App Etf11,414Increased4.530.471,753,000.003.73153.58Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,400Decreased-39.139.99164,052,000.00-53.92117,180.00Form 13
Bank Of Hawaii09-30-2021Mutual Funds -22,287Decreased-2.020.193,423,000.00-2.78153.59Form 13
Associated Banc-corp09-30-2021Div App Etf45,451Increased11.360.276,981,000.0021.16307.88Form 13
Meeder Asset Management Inc09-30-2021Div App Etf3,838Decreased-1.130.03590,000.00-1.83153.73Form 13
Montag A & Associates Inc09-30-2021Div App Etf106,741Increased1.560.8816,395,000.000.77153.60Form 13
Davis R M Inc09-30-2021Com2,567Decreased-4.640.01394,000.00-5.52153.49Form 13
Toronto Dominion Bank09-30-2021Com2,971Maintained0.000.00456,000.00-0.65153.48Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund36,571Decreased-7.930.045,617,000.00-8.64153.59Form 13
Commerce Bank09-30-2021Div App Etf19,383Decreased-1.180.022,977,000.00-1.98307.19Form 13
Parsons Capital Management Inc/ri09-30-2021Div App Etf11,196Increased8.080.131,720,000.007.30153.63Form 13
Roof Eidam & Maycock/adv09-30-2021Div App Etf104,936Increased1.705.9316,118,000.000.91153.60Form 13
Great Lakes Advisors, Llc09-30-2021Etf8,264New!0.000.021,269,000.000.00153.56Form 13
Washington Trust Co09-30-2021Div App Etf43,994Increased3.790.196,757,000.002.97307.44Form 13
S&co Inc09-30-2021Com24,271Maintained0.000.293,728,000.00-0.75153.60Form 13
Gamble Jones Investment Counsel09-30-2021Div App Etf52,202Increased18.280.538,018,000.0023.52153.60Form 13
Bourgeon Capital Management Llc09-30-2021Div App Etf118Maintained0.000.0018,000.000.00152.54Form 13
Gould Asset Management Llc /ca/09-30-2021Div App Etf2,805Maintained0.000.13431,000.00-0.69153.65Form 13
Nottingham Advisors, Inc.09-30-2021Div App Etf7,661Increased0.030.121,177,000.00-0.68153.64Form 13
Hyman Charles D09-30-2021Div App Etf2,804Increased2.900.03431,000.002.13153.71Form 13
Rational Advisors Llc09-30-2021Div App Etf506,825Increased874.066.0977,848,000.00866.58153.60Form 13
Blackrock Inc.09-30-2021Div App Etf1,568Increased0.190.00241,000.00-0.41153.70Form 13
American Investment Services, Inc.09-30-2021Div App Etf1,425Maintained0.000.05219,000.00-0.90153.68Form 13
Valmark Advisers, Inc.09-30-2021Div App Etf106,294Increased6.290.3016,327,000.005.47153.60Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Div App Etf2,392Maintained0.000.10367,000.00-0.81153.43Form 13
Ashfield Capital Partners, Llc09-30-2021Div App Etf76,479Decreased-0.500.8411,747,000.00-1.26153.60Form 13
Interactive Financial Advisors09-30-2021Etf95,179Increased1.976.3914,619,000.001.18153.59Form 13
Sageworth Trust Co09-30-2021Div App Etf2,678Decreased-27.190.03411,000.00-27.89153.47Form 13
Td Capital Management Llc09-30-2021Div App Etf209,431Increased1.113.9332,169,000.000.34153.60Form 13
Sawtooth Solutions, Llc09-30-2021Div App Etf10,239Increased143.730.241,573,000.00142.00153.63Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Div App Etf9,760Increased1.560.661,632,000.008.01167.21Form 13
Wharton Business Group, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc09-30-2021Etf3,980Decreased-13.020.07611,000.00-13.70153.52Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity23,834Increased1.300.993,661,000.000.52306.00Form 13
Financial Advisory Group09-30-2021Div App Etf4,054Increased1.350.14623,000.000.65153.68Form 13
Hudock, Inc.09-30-2021Div App Etf546Decreased-26.710.0383,000.00-27.83152.01Form 13
Seven Post Investment Office Lp09-30-2021Div App Etf1,681New!0.000.10258,000.000.00153.48Form 13
Jfs Wealth Advisors, Llc09-30-2021Div App Etf2,565Increased25.120.04394,000.0024.29153.61Form 13
Advisory Alpha, Llc09-30-2021Div App Etf15,729Decreased-24.320.172,416,000.00-24.90153.60Form 13
Crossvault Capital Management Llc09-30-2021Com1,373Maintained0.000.07211,000.00-3.65153.68Form 13
Select Asset Management & Trust09-30-2021Etf60,598Decreased-44.169.999,308,000.00-44.59153.60Form 13
Private Ocean, Llc09-30-2021Etf1,047Increased18.840.02161,000.0018.38153.77Form 13
Wealth Architects, Llc09-30-2021Div App Etf215,389Increased1.709.9933,084,000.000.92153.60Form 13
Argent Trust Co09-30-2021Etf-equity3,850Increased36.040.03592,000.0048.00307.76Form 13
Boston Private Wealth Llc09-30-2021Etf170,270Increased1.080.3326,153,000.000.31307.08Form 13
Empire Life Investments Inc.09-30-2021Div App Etf42,400Increased0.470.436,513,000.00-0.29153.61Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Div App Etf5,995Decreased-6.140.04921,000.00-6.88153.63Form 13
Camden National Bank09-30-2021Otr8,811Decreased-13.570.261,353,000.00-14.26153.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf27Maintained0.000.004,000.000.00148.15Form 13
Heritage Trust Co09-30-2021Etf-equity32,235Decreased-3.350.704,951,000.00-4.11457.74Form 13
Aua Capital Management, Llc09-30-2021Div App Etf6,247Increased14.270.61960,000.0013.48153.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Div App Etf32,739Increased31.700.555,029,000.0030.69153.61Form 13
Compass Advisory Group Llc09-30-2021Etf64,794Increased3.375.869,952,000.002.58153.59Form 13
55i, Llc09-30-2021Div App Etf21,080Increased68.560.103,238,000.0067.25153.61Form 13
Providence Capital Advisors, Llc09-30-2021Div App Etf997Increased235.690.05153,000.00232.61153.46Form 13
We Are One Seven, Llc09-30-2021Div App Etf42,989Increased1.730.907,061,000.007.95164.25Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf34,141Increased6.310.335,244,000.005.49153.60Form 13
West Branch Capital Llc09-30-2021Div App Etf280Maintained0.000.0243,000.000.00153.57Form 13
Pasadena Private Wealth, Llc09-30-2021Div App Etf3,935Decreased-4.490.21604,000.00-5.33153.49Form 13
Acima Private Wealth, Llc09-30-2021Etf10,225Maintained0.000.721,571,000.00-0.76153.64Form 13
Geneos Wealth Management Inc.09-30-2021Div App Etf20,056Decreased-3.530.123,111,000.00-4.51155.12Form 13
Jackson Hole Capital Partners, Llc09-30-2021Div App Etf2,782Maintained0.000.14427,000.00-0.93153.49Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Div App Etf190Maintained0.000.0229,000.000.00152.63Form 13
Ieq Capital, Llc09-30-2021Div App Etf294,768Increased1.471.2045,276,000.000.69153.60Form 13
Graypoint Llc09-30-2021Etf9,058Decreased-90.300.171,391,000.00-90.38153.57Form 13
Sunburst Financial Group, Llc09-30-2021Div App Etf12,988Decreased-0.321.241,995,000.00-1.09153.60Form 13
Atticus Wealth Management, Llc09-30-2021Div App Etf15,571Maintained0.001.052,392,000.000.00153.62Form 13
Cairn Investment Group, Inc.09-30-2021Div App Etf4,569Decreased-18.820.52701,000.00-19.52153.43Form 13
Lws Wealth Advisors, Inc.09-30-2021Div App Etf110,698Increased2.627.4517,003,000.001.83153.60Form 13
Indie Asset Partners, Llc09-30-2021Div App Etf3,678Maintained0.000.46565,000.00-0.70153.62Form 13
Wny Asset Management, Llc09-30-2021Div App Etf6,402Decreased-0.330.34984,000.00-1.01153.70Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Div App Etf8,485Decreased-81.273.881,303,000.00-81.42153.57Form 13
Tempus Wealth Planning, Llc09-30-2021Div App Etf1,975Increased13.120.17303,000.0012.22153.42Form 13
Disciplined Investments, Llc09-30-2021Etf3,553Decreased-4.820.26546,000.003.61153.67Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Div App Etf42,120Decreased-11.364.666,470,000.00-3.55153.61Form 13
Annapolis Financial Services, Llc09-30-2021Div App Etf107Maintained0.000.0116,000.00-5.88149.53Form 13
Strategic Equity Management09-30-2021Div App Etf52,947Increased1.772.728,133,000.000.99153.61Form 13
Curran Financial Partners, Llc09-30-2021Div App Etf22,006Increased10.111.733,385,000.009.44153.82Form 13
Madison Wealth Partners, Inc09-30-2021Div App Etf2,999Increased2.390.26461,000.001.77153.72Form 13
San Luis Wealth Advisors Llc09-30-2021Div App Etf35,744Decreased-14.302.785,490,000.00-6.76153.59Form 13
Oxler Private Wealth Llc09-30-2021Div App Etf26,315Increased4.141.814,103,000.004.91155.92Form 13
Regency Capital Management Inc.\de09-30-2021Etf538Increased68.650.0683,000.0069.39154.28Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Div App Etf1,375Maintained0.000.03211,000.00-0.94153.45Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Div App Etf7,514Decreased-9.620.121,154,000.00-1.70153.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Div App Etf36,080Increased7.190.345,543,000.006.39153.63Form 13
Papp L Roy & Associates09-30-2021Div App Etf11,929Increased1.330.231,832,000.000.55153.58Form 13
First National Corp /ma/ /adv09-30-2021Equity2,967Maintained0.000.10456,000.004.59153.69Form 13
Planning Directions Inc09-30-2021Div App Etf73,879Increased8.198.2611,348,000.007.36153.60Form 13
Guyasuta Investment Advisors Inc09-30-2021Div App Etf13,340Decreased-0.110.152,049,000.00-0.87153.60Form 13
Dubuque Bank & Trust Co09-30-2021Div App Etf4,200Decreased-0.500.07645,000.00-1.23153.57Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,326Increased18.270.062,508,000.0017.36153.62Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc09-30-2021Com2,430Increased23.480.11373,000.0018.79153.50Form 13
Ntv Asset Management Llc09-30-2021Div App Etf1,667Decreased-0.710.04256,000.00-1.54153.57Form 13
Bancorpsouth Bank09-30-2021Div App Etf3,488Maintained0.000.07536,000.00-0.74153.67Form 13
Essex Financial Services, Inc.09-30-2021Etf40,052Increased14.240.706,152,000.0019.29153.60Form 13
Parsec Financial Management, Inc.09-30-2021Div App Etf4,474Increased8.090.03748,000.0016.69167.19Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com758Maintained0.000.03116,000.00-0.85153.03Form 13
Levin Capital Strategies, L.p.09-30-2021Div App Etf23,000Maintained0.000.353,533,000.00-0.76153.61Form 13
Mycio Wealth Partners, Llc09-30-2021Div App Etf44,670Increased12.832.526,861,000.0011.96153.59Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Div App Etf12,385Increased17.560.181,902,000.0016.69461.07Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Div App Etf5,441Increased3.880.11836,000.003.08153.65Form 13
Richard C. Young & Co., Ltd.09-30-2021Div App Etf4,288Decreased-5.960.09659,000.00-6.66153.68Form 13
Mercer Investments Llc09-30-2021Etf98,477Increased1678.539.9915,126,000.001,758.23153.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common43,600Increased0.620.146,697,000.00-0.15153.60Form 13
Avidian Wealth Solutions, Llc09-30-2021Div App Etf2,931Decreased-6.750.03450,000.00-7.60153.53Form 13
Roundview Capital Llc09-30-2021Div App Etf3,821Decreased-1.550.06587,000.00-2.33153.62Form 13
Vista Capital Partners, Inc.09-30-2021Div App Etf4,102Maintained0.000.09630,000.00-0.79153.58Form 13
Hemenway Trust Co Llc09-30-2021Com2,498Decreased-10.880.04384,000.00-11.52153.72Form 13
Windham Capital Management, Llc09-30-2021Div App Etf11,000Maintained0.000.351,690,000.00-0.76153.64Form 13
Argi Investment Services, Llc09-30-2021Div App Etf4,497Increased34.520.02691,000.0033.66153.66Form 13
Banque Pictet & Cie Sa09-30-2021Div App Etf1,800New!0.000.00276,000.000.00153.33Form 13
Creative Planning09-30-2021Div App Etf474,462Increased0.670.1372,877,000.00-0.11153.60Form 13
Kistler-tiffany Companies, Llc09-30-2021Div App Etf53,165Decreased-0.161.858,166,000.00-0.93153.60Form 13
Buckingham Strategic Wealth, Llc09-30-2021Div App Etf123,977Decreased-11.290.3919,043,000.00-11.97153.60Form 13
Gunma Bank,ltd.09-30-2021Div App Etf20,700Maintained0.001.763,180,000.00-0.75153.62Form 13
Column Capital Advisors, Llc09-30-2021Etf355Maintained0.000.0155,000.000.00154.93Form 13
Hoylecohen, Llc09-30-2021Div App Etf29,398Increased4.430.434,515,000.003.60153.58Form 13
Jnba Financial Advisors09-30-2021Div App Etf258,838Increased1.785.3439,757,000.001.00153.60Form 13
Cumberland Partners Ltd09-30-2021Div App Etf5,700Maintained0.000.07876,000.00-0.68153.68Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,036Maintained0.000.02159,000.00-0.62153.47Form 13
Verity Asset Management, Inc.09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf60,771Decreased-1.512.159,334,000.00-2.27153.59Form 13
Pictet North America Advisors Sa09-30-2021Div App Etf1,800New!0.000.03276,000.000.00153.33Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Div App Etf6,335Increased4.110.54973,000.003.29153.59Form 13
Glassman Wealth Services09-30-2021Div App Etf1,175Maintained0.000.04180,000.00-1.10153.19Form 13
Oliver Luxxe Assets Llc09-30-2021Div App Etf13,995Decreased-0.020.592,150,000.00-0.78153.63Form 13
Venturi Wealth Management, Llc09-30-2021Div App Etf558,640Increased0.277.1685,807,000.000.27153.60Form 13
Zions Bancorporation, N.a.09-30-2021Com385,475Decreased-58.036.0559,209,000.00-58.36306.95Form 13
Institutional & Family Asset Management, Llc09-30-2021Div App Etf677Decreased-8.510.02104,000.00-9.57153.62Form 13
Members Trust Co09-30-2021Div App Etf1,707Decreased-50.000.01266,000.00-50.00155.83Form 13
Lyell Wealth Management, Lp09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Div App Etf2,409Maintained0.000.12370,000.00-0.80153.59Form 13
Cx Institutional09-30-2021Etp106Maintained0.000.0016,000.000.00150.94Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund11,557Increased0.450.481,775,000.00-0.34153.59Form 13
Timescale Financial, Inc.09-30-2021Etf1,386Decreased-5.130.05213,000.00-5.75153.68Form 13
Grandview Asset Management Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Div App Etf21,796Maintained0.001.383,348,000.00-0.77153.61Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Div App Etf63,074Increased58.771.099,688,000.0057.55153.60Form 13
Waddell & Associates, Llc09-30-2021Div App Etf1,554New!0.000.04239,000.000.00153.80Form 13
Orion Portfolio Solutions, Llc09-30-2021Div App Etf13,926Decreased-4.290.082,139,000.00-5.02153.60Form 13
Fusion Capital, Llc09-30-2021Div App Etf88,952Increased4.468.1013,663,000.003.66153.60Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf353,000Maintained0.002.5457,980,000.002.15164.25Form 13
Heritage Wealth Management, Llc09-30-2021Div App Etf3,276Increased1.110.18503,000.005.45153.54Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open3,988Decreased-0.200.39613,000.00-0.97153.71Form 13
Wells Financial Advisors Inc09-30-2021Etf5,200Maintained0.000.67799,000.008.86153.65Form 13
Prentice Wealth Management Llc09-30-2021Div App Etf38,552Increased7.442.865,922,000.0012.20153.61Form 13
Invst, Llc09-30-2021Div App Etf1,862Decreased-5.770.05286,000.00-8.04153.60Form 13
Us Bancorp \de\09-30-2021Other164,199Decreased-3.240.0525,221,000.00-3.98460.80Form 13
Planning Alternatives Ltd /adv09-30-2021Div App Etf259,829Maintained0.006.5839,910,000.000.00153.60Form 13
Roman Butler Fullerton & Co09-30-2021Div App Etf25,156Increased3.881.884,030,000.007.52160.20Form 13
Southstate Corp09-30-2021Common Stock40,996Increased0.090.536,297,000.00-0.68459.62Form 13
Valley National Advisers Inc09-30-2021Div App Etf2,234Decreased-34.620.06343,000.00-28.84153.54Form 13
Comerica Securities,inc.09-30-2021Div App Etf39,500Decreased-9.900.436,067,000.00-1.97153.59Form 13
Citigroup Inc09-30-2021Div App Etf3,244,425Increased24.620.29498,344,000.0023.66768.05Form 13
Fure Financial Corp09-30-2021Div App Etf43,134Decreased-20.624.626,625,000.00-21.23153.59Form 13
Mercer Global Advisors Inc /adv09-30-2021Div App Etf391,658Decreased-31.520.4160,159,000.00-32.04153.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn558,391Decreased-0.900.0285,768,000.00-1.66307.12Form 13
Prudential Plc09-30-2021Div App Etf3,370Increased2.430.01518,000.001.77153.71Form 13
Bokf, Na09-30-2021Div App Etf35,158Increased21.460.095,400,000.0026.82307.22Form 13
Bridges Investment Management Inc09-30-2021Etf3,706Maintained0.000.01569,000.00-0.87306.78Form 13
Prio Wealth Limited Partnership09-30-2021Div App Etf3,755Increased3.470.02577,000.002.67153.66Form 13
Roberts Glore & Co Inc /il/09-30-2021Div App Etf14,568Decreased-4.750.682,238,000.00-5.45153.62Form 13
Smithfield Trust Co09-30-2021Div App Etf2,750Maintained0.000.03423,000.00-0.70307.71Form 13
Pekin Hardy Strauss, Inc.09-30-2021Div App Etf13,489Increased4.350.302,072,000.003.55153.61Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Div Appreciation2Maintained0.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Div App Etf8,350,498Increased11.050.041,282,637,000.0010.19307.20Form 13
Pittenger & Anderson Inc09-30-2021Div App Etf233Maintained0.000.0036,000.000.00154.51Form 13
Renaissance Technologies Llc09-30-2021Div App Etf9,000New!0.000.001,382,000.000.00153.56Form 13
Mai Capital Management09-30-2021Ee266,874Increased47.130.7940,992,000.0046.00153.60Form 13
Boston Financial Mangement Llc09-30-2021Div App Etf24,672Decreased-3.450.153,790,000.00-4.17153.62Form 13
Bessemer Group Inc09-30-2021Fet26,926Decreased-9.580.014,135,000.00-10.30614.11Form 13
Evermay Wealth Management Llc09-30-2021Div App Etf32Decreased-25.580.005,000.00-28.57156.25Form 13
Van Strum & Towne Inc.09-30-2021Fund1,657Maintained0.000.10255,000.00-0.39153.89Form 13
Coldstream Capital Management Inc09-30-2021Div App Etf132,405Decreased-0.130.9118,783,000.00-8.47141.86Form 13
Derby & Company, Inc09-30-2021Div App Etf433,897Increased3.419.9966,647,000.002.61153.60Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com9,193Decreased-5.050.941,412,000.00-5.80153.60Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund786Decreased-5.870.01121,000.00-6.20153.94Form 13
Kcm Investment Advisors Llc09-30-2021Div App Etf13,917Increased0.830.092,138,000.000.09153.63Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf16,915Decreased-2.740.392,598,000.00-3.49153.59Form 13
Moneta Group Investment Advisors Llc09-30-2021Div App Etf7,604Increased0.940.051,168,000.000.17153.60Form 13
Logan Capital Management Inc09-30-2021Div App Etf4,789Increased77.370.03736,000.0076.08153.69Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Specialized Funds Div App Etf2,361Maintained0.000.02363,000.00-0.55153.75Form 13
Woodmont Investment Counsel Llc09-30-2021Div App Etf51,687Increased0.021.167,939,000.00-0.75153.60Form 13
Greenleaf Trust09-30-2021Div App Etf2,323Decreased-31.920.00357,000.00-32.39153.68Form 13
Holderness Investments Co09-30-2021Div App Etf2,843Increased0.140.14437,000.00-0.46153.71Form 13
Weik Capital Management09-30-2021Etf4,195Increased1.210.27644,000.000.31153.52Form 13
Cibc Private Wealth Group, Llc09-30-2021Div App Etf84,012Increased11.660.0312,904,000.0016.60306.96Form 13
Madison Asset Management, Llc09-30-2021Div App Etf64,176Decreased-32.280.149,857,000.00-32.80153.59Form 13
Royal Bank Of Canada09-30-2021Div App Etf3,087,422Increased4.830.12474,228,000.004.021,997.11Form 13
Shelton Capital Management09-30-2021Div App Etf1,341Maintained0.000.01206,000.00-0.96153.62Form 13
Sand Hill Global Advisors, Llc09-30-2021Div App Etf7,572Increased7.270.071,163,000.006.40153.59Form 13
Matrix Asset Advisors Inc/ny09-30-2021Div App Etf3,537Maintained0.000.08543,000.000.00153.52Form 13
Natixis Advisors, L.p.09-30-2021Intl Equity Index Fds Ftse Emr Mkt Etf32,214Increased2.280.024,948,000.001.50153.60Form 13
United Services Automobile Association09-30-2021Etp112,666Decreased-6.720.3017,305,000.00-7.44153.60Form 13
Enterprise Financial Services Corp09-30-2021Div App Etf4,753Increased91.730.09730,000.0090.10153.59Form 13
Boston Family Office Llc09-30-2021Div App Etf44,902Increased22.070.506,897,000.0021.13153.60Form 13
Peapack Gladstone Financial Corp09-30-2021Div App Etf42,499Increased141.060.136,529,000.00139.25307.28Form 13
Fairview Capital Investment Management, Llc09-30-2021Div App Etf1,537Increased0.260.02236,000.00-0.42153.55Form 13
Cornercap Investment Counsel Inc09-30-2021Etf1,431Decreased-21.330.03220,000.00-21.99153.74Form 13
Mairs & Power Inc09-30-2021Div App Etf2,791Decreased-4.120.00429,000.00-4.88153.71Form 13
Eaton Vance Management09-30-2021Div App Etf92,595Increased14.040.0110,646,000.00-15.30114.97Form 13
D.a. Davidson & Co.09-30-2021Div App Etf150,872Increased1.670.2723,174,000.000.89153.60Form 13
Jefferies Group Llc09-30-2021Div App Etf3,902Increased0.360.00599,000.00-0.50153.51Form 13
First Foundation Advisors09-30-2021Div App Etf1,369Decreased-9.820.01210,000.00-10.64153.40Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf1,345Maintained0.000.23207,000.00-0.48153.90Form 13
Philadelphia Trust Co09-30-2021Div App Etf29,403Maintained0.000.334,516,000.00-0.77153.59Form 13
Vestor Capital, Llc09-30-2021Etf500Maintained0.000.0177,000.000.00154.00Form 13
Prudential Financial Inc09-30-2021Div App Etf33,048Decreased-10.450.015,235,000.00-8.35158.41Form 13
Northern Oak Wealth Management Inc09-30-2021Div App Etf530Maintained0.000.0181,000.00-1.22152.83Form 13
Northwestern Mutual Wealth Management Co09-30-2021Div App Etf1,167,484Decreased-3.270.33179,326,000.00-4.01153.60Form 13
Van Den Berg Management I, Inc09-30-2021Div App Etf2,724Decreased-0.470.08418,000.00-1.42153.45Form 13
Two Sigma Investments, Lp09-30-2021Div App Etf392,503Increased36.140.1360,288,000.0035.10153.60Form 13
Regentatlantic Capital Llc09-30-2021Div App Etf32,404Increased0.930.154,977,000.000.14153.59Form 13
Silvercrest Asset Management Group Llc09-30-2021Div App Etf1,842New!0.000.00283,000.000.00153.64Form 13
Evergreen Capital Management Llc09-30-2021Div App Etf71,103Increased1.020.4910,921,000.005.50153.59Form 13
Hilltop Holdings Inc.09-30-2021Div App Etf47,465Decreased-19.910.807,291,000.00-16.35307.57Form 13
Wetherby Asset Management Inc09-30-2021Div App Etf10,347Increased3.340.101,589,000.007.88153.57Form 13
Guggenheim Capital Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Div App Etf28,830Increased2.290.074,428,000.006.83153.59Form 13
Maple Capital Management, Inc.09-30-2021Div App Etf20,587Increased18.510.373,162,000.0023.76153.59Form 13
Marshall Wace, Llp09-30-2021Etp1,790New!0.000.00275,000.000.00153.63Form 13
Stadion Money Management, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Div App Etf1,641New!0.000.02252,000.000.00153.56Form 13
Founders Financial Securities Llc09-30-2021Div App Etf12,783Increased71.950.401,964,000.0079.69153.64Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf5,210Maintained0.000.14800,000.000.00153.55Form 13
Mariner, Llc09-30-2021Div App Etf808,996Increased13.530.65124,261,000.0012.66307.19Form 13
Hbk Sorce Advisory Llc09-30-2021Div App Etf84,212Decreased-1.300.7112,935,000.00-2.06153.60Form 13
Twin Focus Capital Partners, Llc09-30-2021Div App Etf35,975Increased0.991.295,526,000.005.46153.61Form 13
Walleye Trading Llc09-30-2021Div App Etf71,835New!0.000.0411,033,000.000.00460.69Form 13
Southeast Asset Advisors Inc.09-30-2021Div App Etf10,992Maintained0.000.281,688,000.00-0.76153.57Form 13
Citadel Advisors Llc09-30-2021Cmn79,600Maintained0.000.0012,226,000.000.00307.18Form 13
Voya Financial Advisors, Inc.09-30-2021Div App Etf3,155Decreased-92.150.06492,000.00-91.69155.94Form 13
Spears Abacus Advisors Llc09-30-2021Div App Etf2,469Increased1.440.03379,000.000.53153.50Form 13
First Heartland Consultants, Inc.09-30-2021Div App Etf14,989Decreased-43.420.352,302,000.00-40.91153.58Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf2,575Maintained0.000.02395,000.004.50153.40Form 13
Strategic Financial Services, Inc,09-30-2021Div App Etf19,806Decreased-9.560.243,042,000.00-5.56153.59Form 13
Ancora Advisors, Llc09-30-2021Indx Fd146,508Increased2.940.5822,504,000.002.16153.60Form 13
Susquehanna International Group, Llp09-30-2021Div App Etf224,500Decreased-10.400.0034,483,000.00-11.09307.20Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Div App Etf11,284Decreased-1.310.111,733,000.00-2.09153.58Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund75,603Decreased-2.790.0611,613,000.00-3.53153.61Form 13
Alberta Investment Management Corp09-30-2021Div App Etf150,000New!0.000.2023,040,000.000.00153.60Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,707Maintained0.000.011,030,000.00-0.77153.57Form 13
Flow Traders U.s. Llc09-30-2021Etp10,133Maintained0.000.061,556,000.000.00153.56Form 13
Hrt Financial Lp09-30-2021Div App Etf29,403Maintained0.000.034,516,000.000.00153.59Form 13
Two Sigma Advisers, Lp09-30-2021Div App Etf514,100Increased0.470.2078,966,000.004.92153.60Form 13
Evercore Wealth Management, Llc09-30-2021Div App Etf41,732Decreased-15.500.126,410,000.00-11.76153.60Form 13
Westover Capital Advisors, Llc09-30-2021Div App Etf2,078Decreased-0.190.10319,000.00-0.93153.51Form 13
Jbf Capital, Inc.09-30-2021Etf100,000Maintained0.003.3015,360,000.00-0.77153.60Form 13
Transamerica Financial Advisors, Inc.09-30-2021Div App Etf55Maintained0.000.259,000.000.00163.64Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,644Increased5.199.99713,000.009.86153.53Form 13
Asset Management Group, Inc.09-30-2021Div App Etf84,203Decreased-5.942.6512,934,000.00-1.77153.60Form 13
Meristem Family Wealth, Llc09-30-2021Div App Etf18,047Increased77.980.272,772,000.0076.56153.60Form 13
Bsw Wealth Partners09-30-2021Div App Etf3,701Increased74.160.16568,000.0081.47153.47Form 13
Brookmont Capital Management09-30-2021Div App Etf4,820Increased3.170.44740,000.002.35153.53Form 13
Wealthcare Capital Management Llc09-30-2021Equity2,639Maintained0.000.04405,000.004.38153.47Form 13
Stelac Advisory Services Llc09-30-2021Com707Maintained0.000.02109,000.000.00154.17Form 13
Tower Research Capital Llc (trc)09-30-2021Div App Etf22,513Maintained0.000.013,458,000.000.00304.00Form 13
Institute For Wealth Management, Llc.09-30-2021Div App Etf6,639Increased3.400.181,020,000.002.62153.64Form 13
Edgestream Partners, L.p.09-30-2021Div App Etf1,972Decreased-66.820.02303,000.00-67.07153.65Form 13
Angeles Investment Advisors, Llc09-30-2021Div App Etf4,983Decreased-80.870.04765,000.00-81.03153.52Form 13
Lbmc Investment Advisors, Llc09-30-2021Com10,707Decreased-26.040.202,177,000.00-2.86203.32Form 13
Family Management Corp09-30-2021Div App Etf74,389Increased6.803.1511,426,000.005.97153.60Form 13
Samalin Investment Counsel, Llc09-30-2021Div App Etf1,130Increased21.900.10173,641,000.0021.01153,664.60Form 13
Corda Investment Management, Llc.09-30-2021Div App Etf22,912Increased2.500.313,519,000.001.73153.59Form 13
Horizon Investments, Llc09-30-2021Com5,601Decreased-52.900.02860,000.00-53.29153.54Form 13
Warren Averett Asset Management, Llc09-30-2021Div App Etf2,993Increased0.400.04498,000.002.47166.39Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Div App Etf34,250Increased58.200.015,261,000.0057.00153.61Form 13
Columbia Asset Management09-30-2021Div App Etf19,736Increased69.120.663,031,000.0067.83153.58Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock28,059Decreased-14.720.224,310,000.002.25613.27Form 13
Financial Advisory Service, Inc.09-30-2021Div App Etf122,519Decreased-2.161.7618,819,000.00-2.91153.60Form 13
Peddock Capital Advisors, Llc09-30-2021Etf1,334Maintained0.000.07205,000.009.04153.67Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Div App Etf78,680Decreased-30.490.9512,085,000.00-27.41153.60Form 13
Plancorp, Llc09-30-2021Div App Etf1,963Decreased-0.960.02301,000.00-1.95153.34Form 13
Blue Edge Capital, Llc09-30-2021Com56,794Increased1.871.828,723,490,000.001.08153,598.80Form 13
Northeast Financial Consultants Inc09-30-2021Div App Etf449,251Increased26.834.6069,006,000.0032.46153.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3,065Decreased-1.640.06471,000.00-2.28153.67Form 13
Arete Wealth Advisors, Llc09-30-2021Div App Etf98,694Increased5.021.6715,185,000.007.00153.86Form 13
Signet Financial Management, Llc09-30-2021Div App Etf58,279Maintained0.001.558,952,000.000.00153.61Form 13
Bienville Capital Management, Llc09-30-2021Div App Etf4,700Increased15.000.41722,000.0025.13153.62Form 13
Ubs Group Ag09-30-2021Div App Etf5,672,317Increased2.130.27871,268,000.001.35616.11Form 13
Bluecrest Capital Management Ltd09-30-2021Div App Etf1,435New!0.000.01220,000.000.00153.31Form 13
Sunbelt Securities, Inc.09-30-2021Div App Etf5,629Maintained0.000.16885,000.000.00157.22Form 13
Wealthquest Corp09-30-2021Div App Etf3,542Increased8.420.09544,000.007.72153.59Form 13
Patten Group, Inc.09-30-2021Div App Etf6,132Increased4.370.28942,000.003.63153.62Form 13
Betterment Llc09-30-2021Common4,552Increased8.330.00699,000.007.54153.56Form 13
Diversified Portfolios, Inc.09-30-2021Etf1,561Decreased-1.760.07240,000.00-2.44153.75Form 13
Man Group Plc09-30-2021Div App Etf23,932Maintained0.000.013,676,000.000.00153.60Form 13
Squarepoint Ops Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Div App Etf40,108Decreased-4.880.136,161,000.00-5.61153.61Form 13
Integrated Advisors Network Llc09-30-2021Div App Etf120,243Increased39.451.2218,469,000.0038.38153.60Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Div App Etf6,265Increased1.420.12962,000.000.63153.55Form 13
Greytown Advisors Inc.09-30-2021Div App Etf12,368Decreased-16.840.851,900,000.00-9.48153.62Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Div App Etf19,961Increased0.371.083,066,000.00-0.42153.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity17,138Decreased-20.900.172,632,000.00-17.41153.58Form 13
Jt Stratford Llc09-30-2021Div App Etf113,681Decreased-0.555.3617,461,000.008.21153.60Form 13
Jacobi Capital Management Llc09-30-2021Div App Etf5,291Increased0.510.10813,000.00-0.25153.66Form 13
Mutual Advisors, Llc09-30-2021Div App Etf111,403Decreased-0.301.0117,111,000.00-1.07153.60Form 13
Iht Wealth Management, Llc09-30-2021Div App Etf19,137Decreased-6.690.242,939,000.00-2.55153.58Form 13
Pacific Center For Financial Services09-30-2021Div App Etf1,890Decreased-33.780.13290,000.00-28.04153.44Form 13
Capital Bank & Trust Co09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf2,897Decreased-9.380.05445,000.00-10.10153.61Form 13
Belpointe Asset Management Llc09-30-2021Div App Etf16,530Decreased-4.710.172,540,000.00-5.40153.66Form 13
Claraphi Advisory Network, Llc09-30-2021Div App Etf15,571Increased10.210.842,392,000.0015.11153.62Form 13
Lake Street Advisors Group, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,323New!0.000.06203,000.000.00153.44Form 13
Claybrook Capital, Llc09-30-2021Div App Etf3,000Maintained0.000.23461,000.000.00153.67Form 13
Certified Advisory Corp09-30-2021Etf33,692Increased2.391.265,175,000.0034.21153.60Form 13
Titus Wealth Management09-30-2021Div App Etf5,111Increased227.630.41784,000.00256.36153.39Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Div App Etf5,548Increased1.090.06852,000.000.35153.57Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open20,119Increased2.260.103,090,000.001.48153.59Form 13
Altium Wealth Management Llc09-30-2021Div App Etf6,123Decreased-0.200.07940,000.00-1.05153.52Form 13
Vista Investment Management09-30-2021Div App Etf3,349Decreased-1.960.30514,000.006.64153.48Form 13
Professional Planning09-30-2021Div App Etf2,593Increased24.010.19398,000.0029.64153.49Form 13
O'dell Group, Llc09-30-2021Div App Etf2New!0.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Div App Etf169,144Increased142.070.6425,981,000.00140.21153.60Form 13
Alera Investment Advisors, Llc09-30-2021Div App Etf7,579Increased551.120.341,164,000.000.00153.58Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf145,831Increased2.003.5422,400,000.001.22153.60Form 13
Cresset Asset Management, Llc09-30-2021Div App Etf178,313Decreased-2.520.3727,388,000.00-3.27153.60Form 13
Kore Private Wealth Llc09-30-2021Div App Etf21,809Decreased-0.770.353,350,000.00-1.53153.61Form 13
Main Street Financial Solutions, Llc09-30-2021Div App Etf36,446Decreased-2.070.865,598,000.00-2.83153.60Form 13
Wealthfront Advisers Llc09-30-2021Div App Etf5,982,104Decreased-0.784.26918,852,000.003.62153.60Form 13
Claro Advisors Llc09-30-2021Div App Etf1,410Increased0.430.09217,000.000.00153.90Form 13
Apollon Wealth Management, Llc09-30-2021Div App Etf7,103Decreased-3.260.151,091,000.00-3.96153.60Form 13
Gladstone Institutional Advisory Llc09-30-2021Div App Etf6,188Decreased-8.110.09950,000.00-8.83153.52Form 13
Paradigm Financial Partners, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf6,362Increased50.760.32977,000.0063.93153.57Form 13
Advisor Os, Llc09-30-2021Div App Etf76,841Decreased-30.342.5711,803,000.00-30.88307.24Form 13
Liberty Wealth Management Llc09-30-2021Div App Etf1,857Decreased-99.350.10285,000.00-84.59153.47Form 13
Y-intercept (hong Kong) Ltd09-30-2021Div App Etf3,670New!0.000.10564,000.000.00153.68Form 13
Oldfather Financial Services, Llc09-30-2021Div App Etf1,634Maintained0.000.14274,000.004.18167.69Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open10,262Increased5.950.341,576,000.005.14153.58Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs12,472Increased4.680.031,916,000.0013.91153.62Form 13
Pacitti Group Inc.09-30-2021Div App Etf29,555Increased18.582.844,540,000.0029.05153.61Form 13
Beacon Financial Advisory Llc09-30-2021Div App Etf15,372Increased2.721.232,361,000.001.94153.59Form 13
Steel Peak Wealth Management Llc09-30-2021Div App Etf1,415Maintained0.000.01217,000.00-0.91153.36Form 13
Tobias Financial Advisors, Inc.09-30-2021Div App Etf15,317Maintained0.000.882,353,000.00-0.76153.62Form 13
Stokes Family Office, Llc09-30-2021Div App Etf507,825Increased1.339.9978,002,000.000.55153.60Form 13
Epg Wealth Management Llc09-30-2021Div App Etf1,787Increased0.220.11274,000.00-0.72153.33Form 13
Essex Private Wealth Management, Llc09-30-2021Div App Etf93,867Increased7.429.9914,418,000.006.59153.60Form 13
Carolinas Wealth Consulting Llc09-30-2021Div App Etf170,004Increased2.816.0826,113,000.002.02153.60Form 13
Wealth Advisors, Inc.09-30-2021Div App Etf55,656Decreased-0.973.348,556,000.00-3.98153.73Form 13
Safir Wealth Advisors, Llc09-30-2021Div App Etf50,234Increased1.226.467,716,000.005.71153.60Form 13
Founders Financial Alliance, Llc09-30-2021Div App Etf5,543Decreased-4.740.39851,000.00-1.05305.26Form 13
Swmg, Llc09-30-2021Div App Etf3,090New!0.000.28475,000.000.00153.72Form 13
Phoenix Wealth Advisors09-30-2021Div App Etf2,037Maintained0.000.23313,000.00-1.57153.66Form 13
Corefirst Bank & Trust09-30-2021Com240Maintained0.000.0337,000.000.00154.17Form 13
Childress Capital Advisors, Llc09-30-2021Div App Etf11,700Maintained0.000.731,797,000.00-0.77153.59Form 13
Sageguard Financial Group, Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Div Appreciation8,734New!0.000.101,342,000.000.00153.65Form 13
Nsi Retail Advisors, Llc09-30-2021Div Appreciation8,734New!0.000.231,342,000.000.00153.65Form 13
Lowe Brockenbrough & Co Inc09-30-2021Div App Etf5,257Maintained0.000.06807,000.00-0.86153.51Form 13
Glenmede Trust Co Na09-30-2021Div App Etf528,188Decreased-2.110.4281,128,000.002.23307.19Form 13
Thrivent Financial For Lutherans09-30-2021Div App Etf180,435Decreased-13.240.0527,720,000.00-13.89461.92Form 13
Fmr Llc09-30-2021Div App Etf173,245Increased1.450.0026,610,000.000.67264.71Form 13
Pfs Investments Inc.09-30-2021Etf - E212,848Decreased-2.750.7435,601,000.003.27167.26Form 13
Mml Investors Services, Llc09-30-2021Div App Etf516,293Increased4.080.6379,303,000.003.28153.60Form 13
Bank Of America Corp /de/09-30-2021Div App Et21,661,383Decreased-0.580.343,327,188,000.00-1.35767.92Form 13
First Commonwealth Financial Corp /pa/09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Div App Etf734,856Increased4.050.16112,877,000.003.25614.39Form 13
First Manhattan Co09-30-2021Div App Etf9,305Decreased-11.290.011,429,000.00-7.33153.57Form 13
Wells Fargo & Company/mn09-30-2021Div App Etf6,826,928Increased0.730.231,048,616,000.005.19614.08Form 13
Northern Trust Corp09-30-2021Com104,766Increased27.980.0016,092,000.0027.00307.24Form 13
Bailard, Inc.09-30-2021Div App Etf2,827Decreased-7.250.01434,000.00-8.05153.52Form 13
Howe & Rusling Inc09-30-2021Div App Etf2,742Decreased-19.330.05421,000.00-19.96153.54Form 13
Harbour Investments, Inc.09-30-2021Div App Etf146,109Increased9.400.7222,442,000.0014.24153.60Form 13
Ameriprise Financial Inc09-30-2021Com2,198,625Decreased-4.240.11337,704,000.004.67460.65Form 13
Tocqueville Asset Management L.p.09-30-2021Div App Etf11,732Increased0.700.031,802,000.009.54153.60Form 13
Salem Investment Counselors Inc09-30-2021Div App Etf15,230Decreased-2.630.132,339,000.00-3.39153.58Form 13
Morgan Stanley09-30-2021Div App Etf9,881,238Increased2.910.201,517,759,000.002.12814.32Form 13
Parametric Portfolio Associates Llc09-30-2021Etf430,520Increased2.100.0466,128,000.001.32153.60Form 13
Df Dent & Co Inc09-30-2021Etfs10,359Decreased-5.630.021,591,000.002.65153.59Form 13
1832 Asset Management L.p.09-30-2021Div App Etf2,708Maintained0.000.00418,000.00-0.24154.36Form 13
Berkshire Asset Management Llc/pa09-30-2021Div App Etf2,789Increased1.050.03428,000.009.74153.46Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity627Maintained0.000.05103,000.006.19164.27Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund67,105Increased2640.109.9910,307,328,000.003,171.25153,600.00Form 13
Headinvest, Llc09-30-2021Etf27,441Increased1.790.804,215,000.001.03153.60Form 13
National Asset Management, Inc.09-30-2021Div App Etf188,230Decreased-1.800.9229,000,000.00-0.42154.07Form 13
Pathstone Family Office, Llc09-30-2021Div App Etf192,299Increased7.980.8629,537,000.007.15153.60Form 13
Captrust Financial Advisors09-30-2021Etf451,351Increased1.320.5869,328,000.005.81153.60Form 13
Cetera Advisors Llc09-30-2021Div App Etf60,790Increased1.710.189,337,000.000.93153.59Form 13
Cetera Advisor Networks Llc09-30-2021Div App Etf182,900Decreased-3.120.3828,094,000.00-3.86153.60Form 13
Atria Investments Llc09-30-2021Div App Etf681,384Decreased-9.031.89104,661,000.00-9.73153.60Form 13
Jane Street Group, Llc09-30-2021Div App Etf104,549Increased6.770.0016,058,000.0011.49460.71Form 13
Cahill Financial Advisors Inc09-30-2021Etf148,255Decreased-52.344.8622,772,000.009.87153.60Form 13
Fintrust Capital Advisors, Llc09-30-2021Div App Etf6,362Decreased-10.370.26977,000.00-2.50153.57Form 13
Rehmann Capital Advisory Group09-30-2021Div App Etf56,546Decreased-5.000.838,755,262,000.00-7.03154,834.33Form 13
Cetera Investment Advisers09-30-2021Div App Etf74,338Decreased-28.580.1811,418,000.00-29.13153.60Form 13
Cornerstone Advisory, Llc09-30-2021Div App Etf65,927Increased8.771.6810,127,000.0013.60307.22Form 13
Cable Hill Partners, Llc09-30-2021Etf12,572Decreased-6.280.461,931,000.00-7.03153.60Form 13
Vivaldi Capital Management Lp09-30-2021Div App Etf9,690Decreased-10.640.321,488,000.00-2.81153.56Form 13
Corient Capital Partners, Llc09-30-2021Div App Etf12,993Decreased-82.420.151,996,000.00-80.87307.30Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Div App Etf26,024Increased11.580.483,997,000.0010.72153.59Form 13
Triumph Capital Management09-30-2021Etf1,485Maintained0.000.11228,000.000.00153.54Form 13
Retirement Group, Llc09-30-2021Div App Etf14,974Increased1.531.062,300,000.000.74153.60Form 13
Principle Wealth Partners Llc09-30-2021Etf297,556Increased3.665.2845,705,000.002.86153.60Form 13
Mbm Wealth Consultants, Llc09-30-2021Div App Etf624Maintained0.000.0496,000.00-1.03153.85Form 13
Easterly Investment Partners Llc09-30-2021Div App Etf0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Div App Etf4,111Maintained0.000.21631,000.000.00153.49Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Div App Etf14Maintained0.000.002,000.000.00142.86Form 13
Ern Financial, Llc09-30-2021Div App Etf6,115Maintained0.000.24939,000.00-0.84153.56Form 13
Nicolet Advisory Services, Llc09-30-2021Div App Etf17,506Decreased-1.190.342,689,000.00-1.93153.60Form 13
Keebeck Wealth Management, Llc09-30-2021Div App Etf1,972Maintained0.000.06303,000.004.48153.65Form 13
Advisor Resource Council09-30-2021Div App Etf8,707Decreased-92.560.411,337,000.00-92.62153.55Form 13
Birchcreek Wealth Management, Llc09-30-2021Div App Etf6,737Decreased-14.870.971,035,000.00-7.34153.63Form 13
Consultiva Wealth Management, Corp.09-30-2021Div App Etf1,026Increased0.883.63158,000,000.00109,622.22153,996.10Form 13
Navis Wealth Advisors, Llc09-30-2021Etf6,936Increased0.490.741,065,000.004.93153.55Form 13
Motive Wealth Advisors09-30-2021Div App Etf69,208New!0.007.1810,630,000.000.00153.59Form 13
Asset Planning Corporation09-30-2021Dividend Appreciation Etf2,797Decreased-0.040.40430,000.008.86153.74Form 13
Charles Schwab Investment Management Inc09-30-2021Div App Etf1,976,202Decreased-17.410.10303,545,000.00-10.14153.60Form 13
Colony Group Llc09-30-2021Etf1,250,127Increased8.973.68192,020,000.008.13153.60Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Div App Etf150,863Increased6.331.1323,173,000.005.51153.60Form 13
Garde Capital, Inc.09-30-2021Equities1,030Increased31.880.02158,000.0030.58153.40Form 13
Wealth Quarterback Llc09-30-2021Div App Etf273Decreased-3.870.0342,000.00-4.55153.85Form 13
Center For Financial Planning, Inc.09-30-2021Div App Etf57Maintained0.000.009,000.000.00157.89Form 13
Consolidated Planning Corp09-30-2021Div App Etf6,603Maintained0.000.661,014,000.00-0.78153.57Form 13
Studio Investment Management Llc09-30-2021Div App Etf96,590Maintained0.006.3414,836,000.000.00153.60Form 13
Orleans Capital Management Corp/la09-30-2021Com1,540Maintained0.000.15237,000.00-0.42153.90Form 13
Bank Of New York Mellon Corp09-30-2021Div2,023,177Decreased-1.250.06310,760,000.00-2.01767.99Form 13
Cribstone Capital Management, Llc09-30-2021Ef661Maintained0.000.06102,000.000.00154.31Form 13
Wealthsource Partners, Llc09-30-2021Div App Etf14,424Decreased-0.160.192,216,000.00-0.89153.63Form 13
Personal Cfo Solutions, Llc09-30-2021Div App Etf5,789Increased9.430.18889,000.008.55153.57Form 13
Cfs Investment Advisory Services, Llc09-30-2021Div App Etf2,681Maintained0.000.06412,000.000.00153.67Form 13
Comerica Bank09-30-2021Clo6,431Increased87.556.981,044,000.0089.13324.87Form 13
Cambridge Trust Co09-30-2021Equity Funds35,495Increased1831.180.215,452,000.001,833.33153.60Form 13
Ep Wealth Advisors, Llc09-30-2021Div App Etf136,762Increased4572.430.5821,007,000.000.00153.60Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
New World Advisors Llc09-30-2021Div App Etf1,801Maintained0.000.14295,000.000.00163.80Form 13
First Mercantile Trust Co09-30-2021Etf142,934Decreased-14.942.9121,955,000.00-15.84768.01Form 13
Mcdonald Partners Llc09-30-2021Div App Etf37,937Decreased-1.281.375,827,000.00-1.27153.60Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf20,974Decreased-65.980.573,222,000.00-66.23153.62Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund2,737Maintained0.000.18420,000.00-0.94153.45Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com5,475New!0.000.03841,000.000.00153.61Form 13
Hm Payson & Co09-30-2021Div App Etf29,592Decreased-0.920.114,545,000.00-1.69153.59Form 13
Alexandria Capital, Llc09-30-2021Div App Etf28,429Decreased-2.890.404,367,000.00-3.62153.61Form 13