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NewIncreasedMaintainedDecreasedLiquidated
5551623127741
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity2,189Decreased-16.700.06518,000.00-16.99236.64Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)3,342Decreased-9.850.11791,000.00-10.11236.68Form 13
Security National Trust Co09-30-2021Mid Cap Etf350Maintained0.000.0283,000.000.00237.14Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund2,442Maintained0.000.06578,000.00-0.34236.69Form 13
Enterprise Bank & Trust Co09-30-2021Com1,077Maintained0.000.10255,000.00-0.39236.77Form 13
Penobscot Wealth Management09-30-2021Mid Cap Etf1,432Decreased-3.969.99339,000.00-4.24236.73Form 13
Hanseatic Management Services Inc09-30-2021Etf16,529Increased1.296.783,913,000.001.03236.74Form 13
Chesley Taft & Associates Llc09-30-2021Etf23,428Increased4.510.325,547,000.004.25236.77Form 13
Elm Advisors, Llc09-30-2021Etf12,939Decreased-1.231.833,063,000.00-1.48236.73Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf567Maintained0.000.02134,000.00-0.74236.33Form 13
Mcadam, Llc09-30-2021Mid Cap Etf908Decreased-37.080.02215,000.00-38.22236.78Form 13
Bremer Bank National Association09-30-2021Mid Cap Etf1,366Decreased-4.410.06323,000.00-4.72236.46Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Etf230Maintained0.000.0454,000.00-1.82234.78Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund47,018Maintained0.002.9811,160,000.000.00474.70Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Etp885,160New!0.002.45155,427,337,000.000.00175,592.36Form 13
Fulton Bank, N.a.09-30-2021Mid Cap Etf4,974Increased101.460.051,178,000.00101.02236.83Form 13
Private Trust Co Na09-30-2021Equities9,159Increased12.110.002,168,000.0011.81236.71Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Mid Cap Etf13,504Maintained0.000.483,197,000.00-0.25236.74Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Mid Cap Etf1,381Maintained0.000.11327,000.000.00473.22Form 13
Curbstone Financial Management Corp09-30-2021Etf3,300Maintained0.000.15781,000.00-0.26236.67Form 13
Ifp Advisors, Inc09-30-2021Stock9,162Increased0.450.042,172,000.000.28237.07Form 13
Mascoma Wealth Management Llc09-30-2021Etf946Maintained0.000.09224,000.00-0.44236.79Form 13
Cooper Financial Group09-30-2021Mid Cap Etf1,074Decreased-22.400.05254,000.00-22.56236.50Form 13
Filbrandt Wealth Management, Llc09-30-2021Com100Maintained0.000.0124,000.000.00240.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Mid Cap Etf30,152Increased7.334.437,139,000.007.06236.77Form 13
Moody National Bank Trust Division09-30-2021Mid Cap Etf8,883Maintained0.000.032,103,000.00-0.24236.74Form 13
Envestnet Asset Management Inc09-30-2021Mid Cap Etf1,739,760Decreased-5.870.23411,906,000.00-6.10236.76Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf3,542Increased1.810.24839,000.001.57236.87Form 13
Carroll Financial Associates, Inc.09-30-2021Etf5,656Increased0.320.071,339,000.000.07236.74Form 13
Pure Financial Advisors, Inc.09-30-2021Mid Cap Etf81,387Increased3.481.4919,269,000.003.22236.76Form 13
Caprock Group, Inc.09-30-2021Mid Cap Etf41,594Increased0.960.889,848,000.000.71236.76Form 13
Kwmg, Llc09-30-2021Mid Cap Etf16,808Decreased-2.150.583,979,000.00-1.83236.73Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf978Maintained0.000.09232,000.000.00237.22Form 13
Berman Capital Advisors, Llc09-30-2021Etf115,865Increased2.514.3227,431,000.002.26472.56Form 13
Global Trust Asset Management, Llc09-30-2021Mid Cap Etf701Maintained0.000.07166,000.000.00236.80Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto431Maintained0.000.07102,000.000.00236.66Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund7,639Increased427.561.021,809,000.00425.87236.81Form 13
John W. Brooker & Co., Cpas09-30-2021Mid Cap Etf15,584Decreased-0.432.083,690,000.00-0.67236.78Form 13
Elevated Capital Advisors, Llc09-30-2021Mid Cap Etf18,494Increased0.011.504,379,000.004.16236.78Form 13
Newman & Schimel, Llc09-30-2021Mid Cap Etf2,977Increased28.820.44705,000.0028.42236.82Form 13
Garrett Investment Advisors Llc09-30-2021Mid Cap Etf3,714Increased0.600.29879,000.000.34236.67Form 13
Weitzel Financial Services, Inc.09-30-2021Mid Cap Etf20,907Decreased-99.593.255,012,662,000.0023,635.32239,759.98Form 13
Anderson Hoagland & Co09-30-2021Mid Cap Etf113,486Decreased-5.263.4326,869,000.00-5.49236.76Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf22,619Increased3.482.845,355,000.003.22236.75Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,111Maintained0.009.99263,040,000.00-0.25236,759.68Form 13
Hall Capital Management Co Inc09-30-2021Mid Cap Etf17,404Decreased-0.422.634,121,000.00-0.65236.78Form 13
Wedbush Securities Inc09-30-2021Com10,820Increased5.429.992,562,000.005.17236.78Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock20Increased81.820.005,000.0066.67250.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Mid Cap Etf39,434Increased1.240.359,336,000.000.98236.75Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Mid Cap Etf8,086Decreased-9.240.061,914,000.00-9.46236.71Form 13
Fragasso Group Inc.09-30-2021Com4,889Increased0.200.151,158,000.000.00236.86Form 13
Inspirion Wealth Advisors, Llc09-30-2021Mid Cap Etf3,238Decreased-4.600.18767,000.00-4.84236.87Form 13
Probity Advisors, Inc.09-30-2021Mid Cap Etf2,507Increased154.520.12594,000.00153.85236.94Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Mid Cap Etf2,217Decreased-24.000.11525,000.0043.84236.81Form 13
Tpg Financial Advisors, Llc09-30-2021Mid Cap Etf7,992Increased1.010.981,892,000.000.75236.74Form 13
Viridian Ria, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Mid Cap Etf6,025Decreased-2.570.851,426,000.00-2.86236.68Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Mid Cap Etf1,763Maintained0.000.13417,000.00-0.24236.53Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Mid Cap Etf102,706Decreased-1.763.8924,317,000.00-2.01236.76Form 13
Charles Schwab Trust Co09-30-2021Mid Cap Etf11,102Maintained0.000.522,629,000.00-0.23236.80Form 13
Hbw Advisory Services Llc09-30-2021Mid Cap Etf2,162Increased6.450.13512,000.006.22236.82Form 13
Modus Advisors, Llc09-30-2021Etf13,366Decreased-0.081.373,165,000.00-0.31236.79Form 13
Sara-bay Financial09-30-2021Etf846New!0.000.08200,000,000.000.00236,406.62Form 13
Monterey Private Wealth, Inc.09-30-2021Mid Cap Etf1,992Increased37.190.27476,000.0037.97238.96Form 13
Prosperity Planning, Inc.09-30-2021Mid Cap Etf1,154Maintained0.000.15273,000.00-0.36236.57Form 13
Collective Family Office Llc09-30-2021Mid Cap Etf6,502Increased36.420.661,539,000.0036.07236.70Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund241Maintained0.000.0457,000.000.00236.51Form 13
Eclectic Associates Inc /adv09-30-2021Mid Cap Etf8,521Increased6.141.472,017,000.005.88236.71Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,341Increased100.900.13791,000.00100.25236.76Form 13
Mitchell Sinkler & Starr/pa09-30-2021Mid Cap Etf2,965Increased8.810.63702,000.008.50236.76Form 13
Webster Bank, N. A.09-30-2021Mid Cap Etf6,659Increased0.910.181,577,000.000.70236.82Form 13
American National Bank09-30-2021Mid Cap Etf36Maintained0.000.009,000.000.00250.00Form 13
Acropolis Investment Management, Llc09-30-2021Mid Cap Etf42,989Decreased-3.401.189,920,000.00-6.09230.76Form 13
Legacy Private Trust Co.09-30-2021Mid Cap Etf4,738Increased18.420.091,122,000.0018.11236.81Form 13
Harbor Investment Advisory, Llc09-30-2021Etf923Increased134.260.03219,000.00132.98237.27Form 13
Lenox Wealth Advisors, Llc09-30-2021Com163Maintained0.000.0139,000.000.00239.26Form 13
Focused Wealth Management, Inc09-30-2021Mid Cap Etf50Increased2.040.0012,000.000.00240.00Form 13
Tarbox Family Office, Inc.09-30-2021Mid Cap Etf72,039Decreased-1.833.1217,056,000.00-2.07236.76Form 13
Koshinski Asset Management, Inc.09-30-2021Mid Cap Etf11,291Increased167.050.232,673,203,000.00266,420.74236,755.20Form 13
First Premier Bank09-30-2021Mid Cap Etf23,610Increased7.151.595,590,000.006.90470.54Form 13
Renasant Bank09-30-2021Mid Cap Etf1,900Decreased-0.260.36450,000.00-0.44236.84Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Mid Cap Etf2,138Increased8.310.11506,000.007.89236.67Form 13
Level Four Advisory Services, Llc09-30-2021Mid Cap Etf1,120Decreased-54.360.03265,000.00-54.47236.61Form 13
Moneywise, Inc.09-30-2021Mid Cap Etf18,030Increased1.712.784,269,000.001.47236.77Form 13
Pinnacle Bancorp, Inc.09-30-2021Mid Cap Etf1,600Increased29.550.15379,000.0029.35236.88Form 13
Family Legacy, Inc.09-30-2021Mid Cap Etf9,945Increased1.061.082,401,000.002.91241.43Form 13
Affiance Financial, Llc09-30-2021Mid Cap Etf359Maintained0.000.0485,000.000.00236.77Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open2,114Increased7.090.05500,000.006.84236.52Form 13
Bedel Financial Consulting, Inc.09-30-2021Mid Cap Etf50Maintained0.000.0012,000.000.00240.00Form 13
Sound Income Strategies, Llc09-30-2021Mid Cap Etf21Maintained0.000.005,000.000.00238.10Form 13
Windsor Group Ltd09-30-2021Mid Cap Etf6,017Decreased-0.740.301,443,000.000.28239.82Form 13
Old Port Advisors09-30-2021Mid Cap Etf2,159Decreased-1.370.19518,000.000.39239.93Form 13
Cra Financial Services, Llc09-30-2021Mid Cap Etf9,782Increased1.230.782,316,000.001.00236.76Form 13
Allred Capital Management, Llc09-30-2021Mid Cap Etf1,947Decreased-8.590.24461,000.00-8.71236.77Form 13
Kmg Fiduciary Partners, Llc09-30-2021Mid Cap Etf2,369Maintained0.000.10561,000.00-0.18236.81Form 13
Private Capital Management Llc09-30-2021Mid Cap Etf1,198New!0.000.12284,000.000.00237.06Form 13
Benchmark Wealth Management, Llc09-30-2021Mid Cap Etf3,072Increased5.860.51727,000.005.52236.65Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf118,407Increased1.414.3628,034,000.001.15236.76Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open9,230Increased2.310.852,185,000.002.06236.73Form 13
S.a. Mason Llc09-30-2021Etf18,007Increased11.782.814,263,000.0011.51236.74Form 13
Apella Capital, Llc09-30-2021Mid Cap Etf8,135Increased4.320.381,944,000.005.02238.97Form 13
Cva Family Office, Llc09-30-2021Mid Cap Etf199Decreased-70.610.0135,000.00-78.26175.88Form 13
Rosenberg Matthew Hamilton09-30-2021Mid-cap Index Fund10New!0.000.002,000.000.00200.00Form 13
Gleason Group, Inc.09-30-2021Com14,750Increased3.781.263,492,000.003.50236.75Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf14,839Increased0.540.903,513,000.000.29236.74Form 13
Alliance Wealth Advisors, Llc09-30-2021Mid Cap Etf6,484Increased24.381.361,535,000.0024.09236.74Form 13
Activest Wealth Management09-30-2021Mid Cap Etf184New!0.000.0344,000.000.00239.13Form 13
Level Four Financial, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Mid Cap Etf2,412Maintained0.000.08571,000.00-0.17473.07Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -45,548Increased29.940.4210,784,000.0029.62473.46Form 13
Burns J W & Co Inc/ny09-30-2021Com900Maintained0.000.03213,000.00-0.47236.67Form 13
Investment Partners, Ltd.09-30-2021Mid Cap Etf17,725Decreased-2.161.914,197,000.00-2.40236.78Form 13
Welch & Forbes Llc09-30-2021Mid Cap Etf11,849Increased223.650.052,806,000.00222.90236.81Form 13
Churchill Management Corp09-30-2021Com798,339Increased0.442.84189,015,000.000.19236.76Form 13
Chatham Capital Group, Inc.09-30-2021Mid Cap Etf6,435Increased1.580.291,524,000.001.33236.83Form 13
Bft Financial Group, Llc09-30-2021Mid Cap Etf2,609Increased21.010.11618,000.0020.70236.87Form 13
Country Club Trust Company, N.a.09-30-2021Mid Cap Etf6,331Increased1.600.131,516,000.002.29239.46Form 13
Portland Global Advisors Llc09-30-2021Com6,188Maintained0.000.271,465,000.00-0.27236.75Form 13
Perkins Coie Trust Co09-30-2021Equity - Midcap - Etf79,919Increased2.555.9218,921,000.002.29236.75Form 13
Nadler Financial Group, Inc.09-30-2021Mid Cap Etf203,540Increased0.047.8648,190,000.00-0.21236.76Form 13
Diligent Investors, Llc09-30-2021Mid Cap Etf2,427Maintained0.000.20576,000.000.00237.33Form 13
Gilman Hill Asset Management, Llc09-30-2021Mid Cap Etf5,435Increased1.870.331,287,000.001.66236.80Form 13
Northern Capital Management, Inc.09-30-2021Mid Cap Etf3,214Increased23.000.65761,000.0022.74236.78Form 13
Parkside Advisors Llc09-30-2021Mid Cap Etf1,196Maintained0.000.09283,000.00-0.35236.62Form 13
Beacon Financial Group09-30-2021Etf11,501Increased0.050.372,754,000.001.92239.46Form 13
Evanson Asset Management, Llc09-30-2021Mid Cap Etf1,816Increased0.060.04432,000.000.23237.89Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Mid Cap Etf52,215Decreased-1.525.5112,362,000.00-1.77236.75Form 13
Capital Insight Partners, Llc09-30-2021Mid Cap Etf14,141Increased9.790.733,348,000.009.52236.76Form 13
Gilbert & Cook, Inc.09-30-2021Mid Cap Etf8,554Decreased-41.540.532,974,000.00-14.37347.67Form 13
Sigfig Wealth Management, Llc09-30-2021Mid Cap Etf4,318Decreased-36.510.051,022,000.00-36.68236.68Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Mid Cap Etf186,847Increased1.759.9944,735,000.002.43239.42Form 13
Conservest Capital Advisors, Inc.09-30-2021Mid Cap Etf4,237Increased5.950.111,003,000.005.69236.72Form 13
Legacy Advisors, Llc09-30-2021Mid Cap Etf4,792Increased12.170.451,135,000.0011.93236.85Form 13
Cypress Wealth Services, Llc09-30-2021Mid Cap Etf29,772Increased0.342.117,049,000.000.10236.77Form 13
Aries Wealth Management09-30-2021Mid Cap Etf30,816Increased2.673.097,296,000.002.41236.76Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund34,910Decreased-1.221.868,265,000.00-1.47236.75Form 13
Foundations Investment Advisors, Llc09-30-2021Mid Cap Etf8,169Increased673.580.091,952,000.00671.54238.95Form 13
Westhill Financial Advisors, Inc.09-30-2021Mid Cap Etf211Maintained0.000.0250,000.006.38236.97Form 13
Omega Financial Group, Llc09-30-2021Mid Cap Etf2,313Increased0.390.26548,000.007.45236.92Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Mid Cap Etf765Increased106.760.11181,000.00105.68236.60Form 13
Hummer Financial Advisory Services Inc09-30-2021Mid Cap Etf870Maintained0.000.19206,000.000.00236.78Form 13
N.e.w. Advisory Services Llc09-30-2021Mid Cap Etf11,586Decreased-9.770.452,743,000.00-9.74236.75Form 13
Wipfli Financial Advisors Llc,09-30-2021Mid Cap Etf5,567Maintained0.009.991,318,043,000.00-0.25236,760.01Form 13
Soundmark Wealth Management, Llc09-30-2021Mid Cap Etf1,672Decreased-3.460.14396,000.00-3.88236.84Form 13
Financial Planning & Information Services, Inc.09-30-2021Mid Cap Etf23,072Increased1.281.495,463,000.001.04236.78Form 13
West Financial Advisors, Llc09-30-2021Mid Cap Etf982New!0.000.07233,000.000.00237.27Form 13
Alta Wealth Advisors Llc09-30-2021Mid Cap Etf4,978Increased3.260.861,179,000.0010.50236.84Form 13
Bck Partners, Inc.09-30-2021Mid Cap Etf111,104Increased1.829.9926,305,000.001.56236.76Form 13
Everhart Financial Group, Inc.09-30-2021Mid Cap Etf3,812Increased10.010.62902,000.009.73236.62Form 13
High Pines Wealth Management, Llc09-30-2021Mid Cap Etf18,336Decreased-1.742.984,341,000.00-1.99236.75Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,514Maintained0.000.02832,000.00-0.24236.77Form 13
Mjp Associates Inc /adv09-30-2021Mid Cap Etf3,959Increased0.080.32937,000.00-0.21236.68Form 13
Courier Capital Llc09-30-2021Mid Cap Etf3,199Increased2.270.07757,000.002.02236.64Form 13
Appleton Partners Inc/ma09-30-2021Etf11,309Increased0.200.222,678,000.00-0.04236.80Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds20,333Increased0.491.964,814,000.000.25236.76Form 13
Bkd Wealth Advisors, Llc09-30-2021Mid Cap Etf124,303Increased6.341.3529,430,000.006.08236.76Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,912Decreased-4.260.18453,000.00-4.43236.92Form 13
Schwab Charitable Fund09-30-2021Mid Cap Etf6,017Increased0.250.251,425,000.000.07236.83Form 13
Triangle Securities Wealth Management09-30-2021Mid Cap Etf3,985Maintained0.000.32943,000.00-0.32236.64Form 13
Private Advisor Group, Llc09-30-2021Mid Cap Etf1,011,529Increased54.681.52239,491,000.0054.30236.76Form 13
Riverview Trust Co09-30-2021Com53New!0.000.0113,000.000.00245.28Form 13
Financial Enhancement Group Llc09-30-2021Mid Cap Etf862Decreased-0.810.04204,000.00-0.97236.66Form 13
Regal Wealth Group, Inc.09-30-2021Mid Cap Etf9,843Maintained0.001.402,330,000.00-0.26236.72Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Mid Cap Etf131,239Increased0.148.0331,072,000.00-0.11236.76Form 13
Capital Asset Advisory Services Llc09-30-2021Mid Cap Etf79,615Increased2.642.1018,850,000.002.39236.76Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,787Decreased-17.150.14423,000.00-17.38236.71Form 13
Norway Savings Bank09-30-2021Mid Cap Etf869Decreased-24.370.10206,000.00-24.54237.05Form 13
Fusion Family Wealth Llc09-30-2021Etf11,849Decreased-2.380.422,805,000.00-2.64236.73Form 13
Ritholtz Wealth Management09-30-2021Mid Cap Etf3,195Decreased-0.440.05756,000.00-0.79236.62Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Mid Cap Etf3,481Increased0.120.06824,000.00-0.12236.71Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund2,756,549Decreased-2.422.27652,641,000.00-2.66473.52Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity35,255Increased1.950.078,346,000.001.68236.73Form 13
Canton Hathaway, Llc09-30-2021Etf2,500New!0.000.17592,000.000.00236.80Form 13
Verity Wealth Advisors09-30-2021Etf2,147Increased0.140.45508,000.00-0.20236.61Form 13
Hnp Capital Llc09-30-2021Mid Cap Etf6,747Increased2.800.401,597,000.002.50236.70Form 13
Great Valley Advisor Group, Inc.09-30-2021Mid Cap Etf40,286Increased0.550.669,538,000.002.80236.76Form 13
Red Door Wealth Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Mid Cap Etf3,257Increased3.270.12771,000.002.94236.72Form 13
Columbia Trust Co 0101201609-30-2021Mid Cap Etf1,300Decreased-1.890.16308,000.00-2.22476.67Form 13
Aprio Wealth Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Mid Cap Etf950New!0.000.07225,000.000.00236.84Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -4,612Increased2.240.071,092,000.002.06473.64Form 13
Davenport & Co Llc09-30-2021Mid Cap Etf15,671Increased14.680.033,710,000.0014.40236.74Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities1,618Increased17.250.17383,000.0016.77471.17Form 13
First Citizens Bank & Trust Co09-30-2021Mid Cap Etf3,414Increased173.340.04808,000.00172.97236.67Form 13
Lathrop Investment Management Corp09-30-2021Etf1,376Decreased-0.510.07326,000.00-0.61236.92Form 13
Sheets Smith Wealth Management09-30-2021Mid Cap Etf6,121Increased0.180.201,449,000.00-0.07236.73Form 13
Bangor Savings Bank09-30-2021Otr9,151Increased2.230.232,167,000.001.98473.62Form 13
Arlington Partners Llc09-30-2021Com540Maintained0.000.04128,000.000.00237.04Form 13
Advisornet Financial, Inc09-30-2021Etf40,762Decreased-0.400.679,651,000.00-0.65236.76Form 13
Asset Allocation & Management Company, Llc09-30-2021Mid Cap Etf7,291Decreased-46.110.931,726,000.00-42.37236.73Form 13
Callan Capital, Llc09-30-2021Mid Cap Etf3,295Increased0.090.13780,000.00-0.13236.72Form 13
Bartlett & Co. Llc09-30-2021Etf23,118Decreased-4.290.105,473,000.00-4.54236.74Form 13
Next Financial Group, Inc09-30-2021Mid Cap Etf14,541Increased6.360.273,443,000.006.10473.74Form 13
Intersect Capital Llc09-30-2021Mid Cap Etf2,790Maintained0.000.11661,000.00-0.15236.92Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common70,593Increased0.162.3716,714,000.00-0.09236.77Form 13
Meridian Wealth Management, Llc09-30-2021Mid Cap Etf3,367Increased15.860.10797,000.0015.51236.71Form 13
Bogart Wealth, Llc09-30-2021Etf435Increased3.330.01103,000.003.00236.78Form 13
Trilogy Capital Inc.09-30-2021Mid Cap Etf63,090Decreased-0.041.1414,937,000.00-1.18236.76Form 13
Keeler Thomas Management Llc09-30-2021Mid Cap Etf10,733Decreased-0.181.212,541,000.00-0.39236.75Form 13
Divergent Planning, Llc09-30-2021Mid Cap Etf93,555Decreased-0.499.9922,568,000.002.85241.23Form 13
Fortem Financial Group, Llc09-30-2021Mid Cap Etf2,601Increased57.540.31616,000.0057.14236.83Form 13
Lowell Blake & Associates Inc.09-30-2021Mid Cap Etf1,903Maintained0.000.21451,000.00-0.22236.99Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com28,491Increased3.835.266,745,000.003.64236.74Form 13
Bard Financial Services, Inc.09-30-2021Etf2,840Maintained0.000.06672,000.00-0.30236.62Form 13
Fifth Third Bancorp09-30-2021Mid Cap Etf433,063Increased0.440.45102,532,000.000.19236.76Form 13
City Holding Co09-30-2021Mutual Funds-mid Cap11,345Increased14.700.462,686,000.0014.40236.76Form 13
Sym Financial Corp09-30-2021Mid Cap Etf93Increased45.310.0122,000.0046.67236.56Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En53,656Increased128.810.4312,704,000.00128.24473.51Form 13
Exchange Traded Concepts, Llc09-30-2021Mid Cap Etf176,398New!0.001.0741,764,000.000.00236.76Form 13
Asset Dedication, Llc09-30-2021Etf3,949Increased50.100.12936,000.0050.00237.02Form 13
Retirement Planning Group09-30-2021Mid Cap Etf1,573Increased2.610.04372,000.002.20236.49Form 13
Axiom Investment Management Llc09-30-2021Mid Cap Etf400Maintained0.000.1095,000.006.74237.50Form 13
Autus Asset Management, Llc09-30-2021Mid Cap Etf46,476Increased0.431.2011,003,000.000.171,181.81Form 13
Gradient Investments Llc09-30-2021Mid Cap Etf159Maintained0.000.0038,000.000.00238.99Form 13
Clarius Group, Llc09-30-2021Mid Cap Etf3,699Increased269.900.08876,000.00269.62236.82Form 13
First Bank & Trust09-30-2021Common Stock39New!0.000.009,000.000.00230.77Form 13
Dedora Capital, Inc.09-30-2021Mid Cap Etf10,681Decreased-0.131.102,529,000.00-0.35236.78Form 13
Refined Wealth Management09-30-2021Mid Cap Etf19,950Increased2.319.994,723,000.002.05236.74Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Mid Cap Etf11,027Decreased-3.400.902,611,000.00-3.62236.78Form 13
Brandywine Oak Private Wealth Llc09-30-2021Mid Cap Etf894Decreased-17.070.02211,000.00-17.25236.02Form 13
Sage Rhino Capital Llc09-30-2021Mid Cap Etf54,530Decreased-1.533.9212,911,000.00-1.77236.77Form 13
Coastal Investment Advisors, Inc.09-30-2021Mid Cap Etf2,756Increased8.210.15653,000.008.11236.94Form 13
Kfa Private Wealth Group, Llc09-30-2021Mid Cap Etf70,582Increased0.829.1516,711,000.000.57236.76Form 13
Moser Wealth Advisors, Llc09-30-2021Mid Cap Etf2,350Maintained0.000.36556,000.00-0.36236.60Form 13
Svb Wealth Advisory, Inc.09-30-2021Mid Cap Etf4,210Decreased-2.460.66997,000.00-2.64236.82Form 13
Crew Capital Management, Ltd.09-30-2021Mid Cap Etf1,450Decreased-1.690.32343,000.00-2.00236.55Form 13
David J Yvars Group09-30-2021Mid Cap Etf1,181Increased1.200.17283,000.002.17239.63Form 13
Ellsworth Advisors, Llc09-30-2021Mid Cap Etf1,646Decreased-1.799.99390,000.00-2.01236.94Form 13
Monumental Financial Group Inc.09-30-2021Mid Cap Etf1,520Maintained0.000.29360,000.00-0.28236.84Form 13
First Financial Corp /in/09-30-2021Etf Equity632Increased55.670.10150,000.0056.25237.34Form 13
Arkansas Financial Group, Inc.09-30-2021Mid Cap Etf146,067Increased5.337.5934,583,000.005.06236.76Form 13
Lincoln Capital Corp09-30-2021Mid Cap Etf6,265Decreased-1.070.801,483,000.00-1.33236.71Form 13
Nbt Bank N A /ny09-30-2021Com1,044Maintained0.000.03247,000.000.00473.18Form 13
Umb Bank N A/mo09-30-2021Common6,656Decreased-1.480.041,576,000.00-1.75236.78Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf8,924Increased1.409.992,113,000.001.15236.78Form 13
Jmg Financial Group, Ltd.09-30-2021Com1,364,599Increased3.289.99323,082,000.003.03236.76Form 13
Reilly Financial Advisors, Llc09-30-2021Mid Cap Etf1,484Increased35.400.03351,000.0035.00236.52Form 13
Blb&b Advisors, Llc09-30-2021Mid Cap Etf112,808Decreased-7.531.7826,709,000.00-7.76236.77Form 13
Greenwich Wealth Management Llc09-30-2021Mid Cap Etf14,810Increased2.170.293,506,000.001.92236.73Form 13
Segment Wealth Management, Llc09-30-2021Mid Cap Etf5,111Increased0.080.141,210,000.00-0.17236.74Form 13
Abacus Planning Group, Inc.09-30-2021Mid Cap Etf1,743Decreased-7.040.13413,000.00-7.19236.95Form 13
Gemmer Asset Management Llc09-30-2021Mid Cap Etf16,034Increased0.380.523,796,000.000.13236.75Form 13
Stratos Wealth Partners, Ltd.09-30-2021Mid Cap Etf41,520Decreased-5.270.259,830,000.00-5.51236.75Form 13
Rfg Advisory, Llc09-30-2021Mid Cap Etf4,141Decreased-2.660.08980,000.00-2.97236.66Form 13
Ellevest, Inc.09-30-2021Etf91,432Increased6.912.1021,648,000.006.47473.54Form 13
Johanson Financial Advisors, Inc.09-30-2021Mid Cap Etf10,478Increased5.880.852,481,000.006.71236.78Form 13
Bristlecone Advisors, Llc09-30-2021Mid Cap Etf20,008Decreased-2.750.624,737,000.00-2.99236.76Form 13
Stratos Wealth Advisors, Llc09-30-2021Mid Cap Etf20,466Decreased-56.090.414,846,000.00-56.19236.78Form 13
Fundamentun, Llc09-30-2021Mid Cap Etf28,061Increased1122.701.166,644,000.001,119.08236.77Form 13
Capital Wealth Management, Llc09-30-2021Mid Cap Etf11,356Increased2.572.082,689,000.002.32473.59Form 13
Waller Financial Planning Group, Inc09-30-2021Mid Cap Etf30,636Maintained0.001.937,253,000.00-0.26236.75Form 13
Mcguire Investment Group, Llc09-30-2021Mid Cap Etf1,528Maintained0.000.07362,000.00-0.28236.91Form 13
Strategic Investment Advisors / Mi09-30-2021Mid Cap Etf6,050Increased19.940.311,432,000.0019.63236.69Form 13
Howard Wealth Management, Llc09-30-2021Mid Cap Etf1,648Maintained0.000.22390,000.00-0.26236.65Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund33,999Increased2.363.298,050,000.002.12236.77Form 13
Uma Financial Services, Inc.09-30-2021Mid Cap Etf1,409Increased0.140.10349,000.004.49247.69Form 13
Arkadios Wealth Advisors09-30-2021Etf25,819Increased1.030.886,113,000.000.79236.76Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Mid Cap Etf6,301Decreased-3.361.061,492,000.00-3.62236.79Form 13
Bluestem Financial Advisors, Llc09-30-2021Mid Cap Etf4,250Decreased-14.900.661,006,000.00-8.96236.71Form 13
Kestra Advisory Services, Llc09-30-2021Mid Cap Etf171,540Increased25.600.4140,614,000,000.0025.29236,761.11Form 13
Blossom Wealth Management09-30-2021Mid Cap Etf1,110Increased24.581.56263,000.0024.64236.94Form 13
Acas, Llc09-30-2021Mid Cap Etf6,301Increased6.352.081,492,000.006.12236.79Form 13
Central Trust Co09-30-2021Mutual Funds -14,805Increased4.009.993,506,000.003.76473.89Form 13
Pinnacle Associates Ltd09-30-2021Mid Cap Etf37,047Increased12.330.168,771,000.0028.63236.75Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity26,525Decreased-0.735.966,280,000.00-0.98473.54Form 13
Hc Financial Advisors Inc09-30-2021Mid Cap Etf314Maintained0.000.0474,000.00-1.33235.67Form 13
North Star Asset Management Inc09-30-2021Mfd2,071Increased31.240.03490,000.0030.67236.60Form 13
Provise Management Group, Llc09-30-2021Mid Cap Etf36,060Increased19.690.848,538,000.0019.40236.77Form 13
Ledyard National Bank09-30-2021Com1,338Decreased-13.000.03317,000.00-13.15236.92Form 13
Rmb Capital Management, Llc09-30-2021Mid Cap Etf50,763Increased0.590.3912,019,000.000.34236.77Form 13
North Star Investment Management Corp.09-30-2021Etf885Maintained0.000.02210,000.000.00237.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Mid Cap Etf1,623Decreased-11.210.00384,000.00-11.52236.60Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Mid Cap Etf67,090Increased1.101.4015,884,000.000.84236.76Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Mid Cap Etf7,795Decreased-11.210.721,846,000.00-11.42236.82Form 13
Trust Co09-30-2021Mid Cap Etf401Maintained0.000.0295,000.000.00236.91Form 13
Sugarloaf Wealth Management, Llc09-30-2021Mid Cap Etf927Increased0.220.06219,000.000.00236.25Form 13
Wp Advisors, Llc09-30-2021Mid Cap Etf1,664Increased1.220.16394,000.001.03236.78Form 13
Ridgewood Investments Llc09-30-2021Mid Cap Etf8,431Increased0.551.351,996,000.000.30236.75Form 13
Csenge Advisory Group09-30-2021Mid Cap Etf922Maintained0.000.02221,000.000.45239.70Form 13
White Lighthouse Investment Management Inc.09-30-2021Mid Cap Etf11,145Increased8.320.712,639,000.008.07236.79Form 13
Ellenbecker Investment Group09-30-2021Mid Cap Etf19,680Decreased-5.611.264,020,000.00-18.77204.27Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open595Increased0.170.03141,000.000.00236.97Form 13
Stokes Capital Advisors, Llc09-30-2021Mid Cap Etf1,257Maintained0.000.10298,000.000.00237.07Form 13
Aj Wealth Strategies, Llc09-30-2021Mid Cap Etf4,822Increased11.780.061,142,000.0019.58236.83Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity6,992Increased11.640.631,733,000.0018.29496.43Form 13
Wambolt & Associates, Llc09-30-2021Mid Cap Etf2,136Decreased-0.560.21512,000.000.00239.70Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.09-30-2021Mid Cap Etf39,588Increased2.044.029,373,000.001.79473.53Form 13
Patriot Investment Management Inc.09-30-2021Mid Cap Etf84,756Decreased-29.341.8120,066,000.00-29.51236.75Form 13
Zhang Financial Llc09-30-2021Mid Cap Etf4,669Maintained0.000.261,105,000.00-0.27236.67Form 13
Tranquility Partners, Llc09-30-2021Mid Cap Etf915New!0.000.11217,000.000.00237.16Form 13
Venture Visionary Partners Llc09-30-2021Mid Cap Etf157,638Increased9.812.6537,323,000.008.70236.76Form 13
Beaumont Asset Management, L.l.c.09-30-2021Mid Cap Etf2,267Maintained0.000.40536,000.00-0.37236.44Form 13
R. W. Roge & Company, Inc.09-30-2021Mid Cap Etf8,562Decreased-0.481.272,138,000.003.79249.71Form 13
Platte River Wealth Advisors, Llc09-30-2021Mid Cap Etf49,957Increased4.234.3811,828,000.003.97236.76Form 13
Sentinel Pension Advisors Inc09-30-2021Mid Cap Etf12,826Decreased-3.641.033,037,000.00-3.86236.78Form 13
Royal Fund Management, Llc09-30-2021Mid Cap Etf35,582Decreased-3.841.238,424,000.00-4.08236.75Form 13
Onyx Bridge Wealth Group Llc09-30-2021Mid Cap Etf1,077New!0.000.10268,000.000.00248.84Form 13
Brown Miller Wealth Management, Llc09-30-2021Mid Cap Etf3,900Increased0.910.58923,000.000.65236.67Form 13
Hoese & Co Llp09-30-2021Stock Etfs1,006Maintained0.000.26238,000.00-0.42236.58Form 13
Johnson Bixby & Associates, Llc09-30-2021Mid Cap Etf3,959New!0.000.15937,000.000.00236.68Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Mid Cap Etf1,518Increased0.200.23359,000.000.00236.50Form 13
Stonex Group Inc.09-30-2021Mid Cap Etf33,067Increased3.671.137,829,000.003.41236.76Form 13
Park Avenue Securities Llc09-30-2021Mid Cap Etf17,130Increased1.230.084,056,000.001.00236.78Form 13
Farmers & Merchants Investments Inc09-30-2021Mid Cap Etf7,146Increased712.970.071,692,000.00709.57236.78Form 13
United Bank09-30-2021Common Stock50,170Decreased-7.421.5911,878,000.00-0.97236.76Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,519Increased3.570.231,306,000.003.24236.64Form 13
Millburn Ridgefield Corp09-30-2021Mid Cap Etf385,818Decreased-1.256.4291,346,000.00-1.49236.76Form 13
Avantax Advisory Services, Inc.09-30-2021Mid Cap Etf47,623Increased2.790.1911,278,000.002.51236.82Form 13
Hanson & Doremus Investment Management09-30-2021Etf27Maintained0.001.376,000.0020.00222.22Form 13
Twele Capital Management, Inc.09-30-2021Mid Cap Etf41,565Increased2.901.309,841,000.002.65236.76Form 13
Ls Investment Advisors, Llc09-30-2021Mid Cap Etf155Maintained0.000.0037,000.000.00238.71Form 13
United Asset Strategies, Inc.09-30-2021Mid Cap Etf1,029Decreased-1.630.03244,000.00-1.61237.12Form 13
Strategic Advisors Llc09-30-2021Mid Cap Etf11,410Decreased-3.620.582,701,000.00-3.84236.72Form 13
Joel Isaacson & Co., Llc09-30-2021Mid Cap Etf295,838Increased0.845.2970,043,000.000.59236.76Form 13
Concorde Asset Management, Llc09-30-2021Mid Cap Etf1,622Increased0.190.22384,000.000.00236.74Form 13
Kestra Private Wealth Services, Llc09-30-2021Mid Cap Etf17,032Increased7.740.234,033,000,000.007.49236,789.57Form 13
V Wealth Advisors Llc09-30-2021Mid Cap Etf2,587Decreased-28.520.10613,000.00-28.80473.95Form 13
Highland Private Wealth Management09-30-2021Mid Cap Etf27,468Increased9.430.926,503,000.009.15236.75Form 13
Armbruster Capital Management, Inc.09-30-2021Mid Cap Etf17,188Decreased-9.011.164,069,000.00-9.26236.73Form 13
Cascade Investment Advisors, Inc.09-30-2021Mid Cap Etf290Maintained0.000.0468,827,000.00-0.25237,334.48Form 13
Bridgeworth, Llc09-30-2021Mid Cap Etf6,607Increased0.300.441,564,000.000.06236.72Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf1,227Maintained0.000.14291,000.00-0.34237.16Form 13
Mokosak Advisory Group, Llc09-30-2021Mid Cap Etf12,209Decreased-0.431.202,892,000.00-0.69236.87Form 13
Peterson Wealth Advisors, Llc09-30-2021Mid Cap Etf4,536Decreased-5.100.351,074,000.00-5.29236.77Form 13
Slow Capital, Inc.09-30-2021Mid Cap Etf2,747Decreased-2.970.12650,000.00-3.27236.62Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Mid Cap Etf5,290Increased13.230.731,330,000.0019.39251.42Form 13
Ellis Investment Partners, Llc09-30-2021Mid Cap Etf18Maintained0.000.004,000.000.00222.22Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Mid Cap Etf2,500Maintained0.000.12592,000.00-0.17236.80Form 13
Hilltop Wealth Advisors, Llc09-30-2021Mid Cap Etf21,298Decreased-2.853.545,042,000.00-3.09236.74Form 13
Skyoak Wealth, Llc09-30-2021Mid Cap Etf1,303Maintained0.000.08308,000.00-0.32236.38Form 13
Investors Financial Group, Llc09-30-2021Mid Cap Etf2,383Increased8.520.30564,000.008.25236.68Form 13
Marotta Asset Management09-30-2021Com3,935Increased0.089.99931,583,000.00-0.67236,742.82Form 13
Total Clarity Wealth Management, Inc.09-30-2021Mid Cap Etf5,801Decreased-0.600.651,373,000.00-0.87236.68Form 13
Tfg Advisers Llc09-30-2021Mid Cap Etf3,982Increased3.370.46943,000.003.17236.82Form 13
Red Wave Investments Llc09-30-2021Mid Cap Etf46,881Increased1.134.0011,100,000.000.89236.77Form 13
Defined Wealth Management, Llc09-30-2021Mid Cap Etf10,635Maintained0.002.232,518,000.00-0.24236.77Form 13
First American Trust, Fsb09-30-2021Unit Investment1,562New!0.000.06370,000.000.00236.88Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Mid Cap Etf2,513Increased16.340.32595,000.0015.98236.77Form 13
Arrow Financial Corp09-30-2021Other295,469Decreased-1.879.0269,955,000.00-2.11947.30Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund14,966New!0.000.493,543,000.000.00236.74Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf3,055Decreased-12.460.13723,000.00-6.35236.66Form 13
Murphy Capital Management Inc09-30-2021Com1,181Maintained0.000.03279,000.00-0.36236.24Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto5,621Increased0.200.391,331,000.000.00473.42Form 13
Trust Co Of Vermont09-30-2021Com3,497Decreased-0.030.06828,000.00-0.36503.32Form 13
Culbertson A N & Co Inc09-30-2021Mid Cap Etf25,805Increased34.541.256,109,000.0034.20236.74Form 13
Smith & Howard Wealth Management, Llc09-30-2021Mid Cap Etf24,542Decreased-1.952.745,811,000.00-2.19236.78Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Mid Cap Etf81,104Increased0.964.8119,202,000.000.71236.76Form 13
Family Firm, Inc.09-30-2021Mid Cap Etf2,628Increased0.110.17661,000.006.10251.52Form 13
Mcnamara Financial Services, Inc.09-30-2021Mid Cap Etf982New!0.000.06232,000.000.00236.25Form 13
Plimoth Trust Co Llc09-30-2021Com1,979Decreased-0.300.13469,000.00-0.42480.11Form 13
Gsb Wealth Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf995Maintained0.000.06236,000.000.00237.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Mid Cap Etf1,143Maintained0.000.20271,000.000.00237.10Form 13
Columbus Macro, Llc09-30-2021Mid Cap Etf11,057Maintained0.000.862,618,000.00-0.23236.77Form 13
Paulson Wealth Management Inc.09-30-2021Mid Cap Etf3,094Decreased-1.120.35732,000.00-1.48236.59Form 13
Global Retirement Partners, Llc09-30-2021Mid Cap Etf18,705Increased9.070.444,429,000.008.82236.78Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf20Maintained0.000.005,000.000.00250.00Form 13
Beck Bode, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Mid Cap Etf1,010Increased0.200.07239,000.000.00236.63Form 13
Mtm Investment Management, Llc09-30-2021Mid Cap Etf196Maintained0.000.0246,000.00-2.13234.69Form 13
Legacy Financial Group Llc09-30-2021Mid Cap Etf67,877Increased6.464.8116,071,000.006.19236.77Form 13
Cowa, Llc09-30-2021Mid Cap Etf1,090Maintained0.000.15260,000.0015.56238.53Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open102Maintained0.000.0224,000.000.00235.29Form 13
Echo Wealth Management, Llc09-30-2021Mid Cap Etf17,986Increased8.255.144,342,000.0010.74241.41Form 13
Spire Wealth Management09-30-2021Mid Cap Etf53,396Increased5.900.3312,643,000.005.34236.78Form 13
Pds Planning, Inc09-30-2021Mid Cap Etf20,886Decreased-2.081.144,945,000.00-2.33236.76Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,005Increased57.870.02475,000.0057.81236.91Form 13
Stephenson National Bank & Trust09-30-2021Mid Cap Etf21,911Decreased-1.633.325,188,000.00-1.87236.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Mid Cap Etf1,006Decreased-20.540.02238,000.00-20.67236.58Form 13
Wbh Advisory Inc09-30-2021Mid Cap Etf4,223Increased0.020.121,000,000.00-1.09236.80Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Mid Cap Etf979Decreased-39.610.02232,000.00-36.09236.98Form 13
Birch Hill Investment Advisors Llc09-30-2021Mid Cap Etf3,772Increased1.780.05893,000.001.48236.74Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq5,419Maintained0.000.011,283,000.00-0.23236.76Form 13
Cerity Partners Llc09-30-2021Etf13,688Increased10.680.073,241,000.0010.43236.78Form 13
Perigon Wealth Management, Llc09-30-2021Mid Cap Etf55,702Increased1087.681.1413,188,000.001,084.91236.76Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com49,097Decreased-2.985.3811,624,000.00-3.22236.76Form 13
Krilogy Financial Llc09-30-2021Mid Cap Etf3,354Increased3.520.08794,000.003.25236.73Form 13
Northwest Capital Management Inc09-30-2021Mid Cap Etf1,072Increased0.090.14271,000.005.04252.80Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Mid Cap Etf3,128Decreased-0.700.31741,000.00-0.80236.89Form 13
Atlas Private Wealth Management09-30-2021Etf15,702Increased4.712.273,718,000.004.47236.79Form 13
Caliber Wealth Management, Llc09-30-2021Mid Cap Etf13,127Increased3.852.303,262,000.008.73248.50Form 13
Minot Wealth Management Llc09-30-2021Mid Cap Etf5,876Maintained0.000.301,391,000.00-0.07236.73Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund5,201Increased87.150.221,231,000.0086.52236.69Form 13
Truewealth Advisors, Llc09-30-2021Mid Cap Etf29,616Increased12.660.007,012,000.0012.39236.76Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity14,658Increased5.352.893,470,000.005.09236.73Form 13
Mbl Wealth, Llc09-30-2021Mid Cap Etf11,795Decreased-2.340.972,793,000.004.49236.80Form 13
Colonial River Wealth Management, Llc09-30-2021Mid Cap Etf13,127Increased1136.062.053,262,000.001,194.44248.50Form 13
Orion Capital Management Llc09-30-2021Mid Cap Etf143Maintained0.000.0234,000.000.00237.76Form 13
Round Rock Advisors, Llc09-30-2021Mid Cap Etf55,702Decreased-13.479.7613,188,000.00-13.69236.76Form 13
Old National Bancorp /in/09-30-2021Mid Cap Etf2,767Decreased-5.500.02655,000.00-5.76472.03Form 13
Gill Capital Partners, Llc09-30-2021Etf11,169Increased31.931.202,644,000.0031.61236.73Form 13
Rockland Trust Co09-30-2021Mid Cap Etf3,994Maintained0.000.06946,000.00-0.21473.93Form 13
Highland Capital Management, Llc09-30-2021Mid Cap Etf5,650Increased23.770.081,338,000.0023.43236.81Form 13
Pinnacle Financial Partners Inc09-30-2021Mid Cap Etf60,911Increased3.190.5114,421,000.002.93710.01Form 13
Flputnam Investment Management Co09-30-2021Mid Cap Etf6,335Decreased-15.740.051,500,000.00-15.92236.78Form 13
Country Trust Bank09-30-2021Etf - Equity472Maintained0.000.00112,000.000.00237.29Form 13
Bingham Osborn & Scarborough Llc09-30-2021Mid Cap Etf1,910Increased0.210.03452,000.000.00236.65Form 13
Sol Capital Management Co09-30-2021Com81,023Decreased-0.303.8219,183,000.00-0.55236.76Form 13
J.w. Cole Advisors, Inc.09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd923Maintained0.000.01219,000.000.00237.27Form 13
Calamos Wealth Management Llc09-30-2021Mid Cap Etf15,928Maintained0.000.303,771,000.00-0.26236.75Form 13
First Business Financial Services, Inc.09-30-2021Common2,969Maintained0.000.08703,000.00-0.28236.78Form 13
Cutler Group Lp09-30-2021Call9,600Increased35.210.002,000.00-81.820.21Form 13
Alpha Cubed Investments, Llc09-30-2021Mid Cap Etf9,622Increased11.100.172,278,000.0010.80236.75Form 13
Sequoia Financial Advisors, Llc09-30-2021Mid Cap Etf1,005Decreased-93.260.02238,000.00-93.28236.82Form 13
Us Financial Advisors, Llc09-30-2021Mid Cap Etf34,191Increased1.244.018,095,000.000.99236.76Form 13
Orgel Wealth Management, Llc09-30-2021Mid Cap Etf1,289Maintained0.000.03305,000.00-0.33236.62Form 13
Mosaic Family Wealth, Llc09-30-2021Etf6,816Increased0.750.451,614,000.000.50236.80Form 13
Simmons Bank09-30-2021Etf-stock127,653Decreased-13.302.1930,222,000.00-13.52709.78Form 13
Legacy Bridge, Llc09-30-2021Mid Cap Etf534Increased1036.170.07126,000.001,045.45235.96Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,255Maintained0.000.28771,000.00-0.26236.87Form 13
Crescent Grove Advisors, Llc09-30-2021Etf952Maintained0.000.02225,000.00-0.44236.34Form 13
Prairieview Partners, Llc09-30-2021Mid Cap Etf524Maintained0.000.02124,000.000.00236.64Form 13
Independence Bank Of Kentucky09-30-2021Mid Cap Etf3,534Increased8.010.36837,000.007.72236.84Form 13
Morganrosel Wealth Management, Llc09-30-2021Mid Cap Etf23,008Increased0.672.975,447,000.000.42236.74Form 13
Full Sail Capital, Llc09-30-2021Mid Cap Etf79,716Increased2.961.6518,874,000.002.70236.77Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Mid Cap Etf31,906Increased4.763.597,554,000.004.50236.76Form 13
Edge Capital Group, Llc09-30-2021Mid Cap Etf7,927Increased17.470.151,877,000.0017.17236.79Form 13
Ifg Advisors, Llc09-30-2021Mid Cap Etf3,759Increased0.270.41890,000.000.00236.77Form 13
Delta Financial Advisors Llc09-30-2021Mid Cap Etf4,261Increased2.040.451,009,000.001.82236.80Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open133Increased0.760.0232,000.0010.34240.60Form 13
Levy Wealth Management Group, Llc09-30-2021Mid Cap Etf11,369Increased3.231.482,692,000.002.98236.78Form 13
Montis Financial, Llc09-30-2021Mid Cap Etf6,272Maintained0.001.261,486,000.00-0.20236.93Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf17,679Decreased-2.160.604,415,000.002.94249.73Form 13
Coerente Capital Management09-30-2021Mid Cap Etf1,000Maintained0.000.05236,000.00-0.42236.00Form 13
Systelligence, Llc09-30-2021Mid Cap Etf64,083New!0.004.0315,172,000.000.00236.76Form 13
Ars Wealth Advisors Group, Llc09-30-2021Mid Cap Etf857New!0.000.04203,000.000.00236.87Form 13
First Merchants Corp09-30-2021Etf Mid Cap22,799Increased0.040.345,398,000.00-0.20236.76Form 13
Meritage Portfolio Management09-30-2021Other Equities2,656Maintained0.000.04629,000.00-0.16236.82Form 13
Atlantic Union Bankshares Corp09-30-2021Etf3,526Decreased-14.750.08835,000.00-14.97236.81Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity1,475Decreased-14.590.01349,000.00-14.88472.76Form 13
Leavell Investment Management, Inc.09-30-2021Mid Cap Etf139,490Increased9.572.4633,026,000.0017.20236.76Form 13
Financial Counselors Inc09-30-2021Etf505,300Increased2.642.56119,635,000.002.38236.76Form 13
Baldwin Brothers Llc/ma09-30-2021Mid Cap Etf23Increased666.670.005,000.00400.00217.39Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds355Maintained0.000.0084,000.000.00236.62Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Mid Cap Etf4,751Increased0.850.091,125,000.000.63236.79Form 13
Trust Co Of Virginia /va09-30-2021Mid Cap Etf160,454Increased0.194.2137,989,000.00-0.26473.52Form 13
Dearborn Partners Llc09-30-2021Etf1,182Increased0.080.01280,000.000.00236.89Form 13
Ziegler Capital Management, Llc09-30-2021Mid Cap Etf27,316Increased0.260.236,467,000.000.00236.75Form 13
Ballentine Partners, Llc09-30-2021Mid Cap Etf63,434Maintained0.000.5115,019,000.00-0.25236.77Form 13
Aspiriant, Llc09-30-2021Mid Cap Etf3,317Increased3.720.05784,000.003.43236.36Form 13
Patton Albertson Miller Group, Llc09-30-2021Mid Cap Etf1,137Increased0.090.05269,000.00-0.37236.59Form 13
Clean Yield Group09-30-2021Etf1,008Increased100.000.08239,000.0099.17237.10Form 13
Westside Investment Management, Inc.09-30-2021Etf221Maintained0.000.1252,000.000.00235.29Form 13
Merit Financial Group, Llc09-30-2021Mid Cap Etf1,104New!0.000.03261,000.000.00236.41Form 13
Brightworth09-30-2021Mid Cap Etf1,068New!0.000.02252,000.000.00235.96Form 13
Aptus Capital Advisors, Llc09-30-2021Mid Cap Etf1,323Decreased-3.290.01313,000.00-3.69236.58Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds8,960Increased15.900.552,121,000.0015.59236.72Form 13
Covenant Asset Management, Llc09-30-2021Mid Cap Etf5,272Maintained0.000.371,248,000.000.00236.72Form 13
Moloney Securities Asset Management, Llc09-30-2021Com8,386New!0.000.361,985,000.000.00236.70Form 13
Spearhead Capital Advisors, Llc09-30-2021Mid Cap Etf108,670Increased0.973.4325,729,000.000.72236.76Form 13
Trellis Advisors, Llc09-30-2021Mid Cap Etf3,708Maintained0.000.45878,000.00-0.23236.79Form 13
Solstein Capital, Llc09-30-2021Mid Cap Etf537Maintained0.000.07127,000.000.00236.50Form 13
Lutz Financial Services Llc09-30-2021Mid Cap Etf3,447Decreased-2.270.11816,000.00-2.51236.73Form 13
Sunesis Advisors, Llc09-30-2021Mid Cap Etf1,121Maintained0.000.20265,000.00-0.38236.40Form 13
Selective Wealth Management, Inc.09-30-2021Mid Cap Etf56Maintained0.000.0113,000.000.00232.14Form 13
Tl Private Wealth09-30-2021Mid Cap Etf108,927Increased3.239.9927,501,000.009.81252.47Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf76,690Decreased-5.846.1518,157,000.00-6.07236.76Form 13
Mclean Asset Management Corp09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Cannon Global Investment Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Asset Management, Llc09-30-2021Mid Cap Etf2,626Decreased-0.190.49622,000.00-0.32236.86Form 13
Newbridge Financial Services Group, Inc.09-30-2021Mid Cap Etf24Increased41.180.006,000.0050.00250.00Form 13
Stephens Inc /ar/09-30-2021Mid Cap Etf130,480Increased1.620.4830,892,000.001.36236.76Form 13
Washington Trust Bank09-30-2021Mid Cap Etf4,440Maintained0.000.121,051,000.00-0.28236.71Form 13
Moseley Investment Management Inc09-30-2021Mid Cap Etf2,600Increased11.540.32623,000.0020.74239.62Form 13
Parthenon Llc09-30-2021Mid Cap Etf940Maintained0.000.03223,000.000.00237.23Form 13
Grandfield & Dodd, Llc09-30-2021Mid Cap Etf1,896Increased2.710.03450,000.002.27237.34Form 13
Amg National Trust Bank09-30-2021Mid Cap Etf19,204Increased5.120.154,546,000.004.84236.72Form 13
Montecito Bank & Trust09-30-2021Com2,952Increased14.820.14699,000.0014.59236.79Form 13
Truepoint, Inc.09-30-2021Mid Cap Etf9,274Decreased-1.690.112,196,000.00-1.92236.79Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap2,427Decreased-4.979.99574,616,000.00-5.21236,759.79Form 13
Sigma Planning Corp09-30-2021Mid Cap Etf39,605Increased2.660.289,377,000.002.40236.76Form 13
Signaturefd, Llc09-30-2021Mid Cap Etf3,271Decreased-28.920.03774,000.00-29.12236.62Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf1,201Maintained0.000.02284,000.00-0.35236.47Form 13
Endurance Wealth Management, Inc.09-30-2021Etf34,080Maintained0.000.898,069,000.00-0.23473.13Form 13
Dynamic Advisor Solutions Llc09-30-2021Mid Cap Etf26,253Increased11.460.476,216,000.0011.18236.77Form 13
Compass Ion Advisors, Llc09-30-2021Mid Cap Etf4,622Increased6.380.391,094,000.006.11236.69Form 13
Community Bank, N.a.09-30-2021Etf/equity698Maintained0.000.02165,000.00-0.60236.39Form 13
Performa Ltd (us), Llc09-30-2021Etf4,269Increased30.790.591,011,000.0030.45236.82Form 13
Capital Investment Advisory Services, Llc09-30-2021Mid Cap Etf11,075Increased0.530.332,622,000.000.27236.75Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto18,749Increased1.910.934,439,000.001.67236.76Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com62,615Decreased-1.240.3014,825,000.00-1.48236.76Form 13
Aaf Wealth Management, Llc09-30-2021Mid Cap Etf52,604Increased2.229.4612,457,000.002.04236.81Form 13
180 Wealth Advisors, Llc09-30-2021Mid Cap Etf1,875Increased0.810.10464,000.002.65247.47Form 13
Sp Asset Management09-30-2021Mid Cap Etf35,635Increased1.570.938,874,000.006.05249.02Form 13
Secure Asset Management, Llc09-30-2021Mid Cap Etf9,269Increased18.421.082,195,000.0018.14236.81Form 13
High Note Wealth, Llc09-30-2021Mid Cap Etf6,981Decreased-1.940.601,652,000.00-2.19236.64Form 13
Spotlight Asset Group, Inc.09-30-2021Mid Cap Etf8,671Decreased-4.891.022,053,000.00-5.13236.77Form 13
Affinity Capital Advisors, Llc09-30-2021Mid Cap Etf6,545Increased0.740.521,550,000.000.52236.82Form 13
Intrua Financial, Llc09-30-2021Mid Cap Etf1,102Increased13.490.05274,000.0015.61248.64Form 13
International Assets Investment Management, Llc09-30-2021Mid Cap Etf35,759Decreased-35.261.106,165,000.00-42.44172.40Form 13
Orin Green Financial, Llc09-30-2021Mid Cap Etf17,218Increased2.492.854,077,000.0017.36236.79Form 13
Sterling Financial Planning, Inc.09-30-2021Mid Cap Etf2,810Increased20.240.42665,000.0028.63236.65Form 13
Destiny Wealth Partners, Llc09-30-2021Mid Cap Etf6,198Decreased-0.560.291,467,000.00-0.81236.69Form 13
Better Money Decisions, Llc09-30-2021Mid Cap Etf387Increased3.200.0892,000.003.37237.73Form 13
M&t Bank Corp09-30-2021Mid Cap Etf42,483Increased9.670.0410,058,000.009.401,420.69Form 13
Huntington National Bank09-30-2021Exchange Traded58,695Increased0.780.1413,897,000.000.54945.53Form 13
Heritage Investors Management Corp09-30-2021Mid Cap Etf63,760Increased10.160.6315,096,000.009.89236.76Form 13
Atwood & Palmer Inc09-30-2021Com505Maintained0.000.01120,000.000.00237.62Form 13
Northstar Asset Management Llc09-30-2021Com67,547Increased1.434.2015,992,000.001.18473.46Form 13
Motco09-30-2021Com2,116Maintained0.000.03501,000.00-0.20236.77Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End380,483Increased7.530.3990,083,000.007.27236.76Form 13
Round Table Services, Llc09-30-2021Mid Cap Etf6,787Increased17.930.341,607,000.0017.64236.78Form 13
Mathes Company, Inc.09-30-2021Com1,170Maintained0.000.10277,000.00-0.36236.75Form 13
Marquette Asset Management, Llc09-30-2021Mid Cap Etf67,707Maintained0.003.6016,030,000.000.00236.76Form 13
Busey Wealth Management09-30-2021Etf-equity2,283Increased38.530.02540,000.0038.11473.12Form 13
Parkside Financial Bank & Trust09-30-2021Mid Cap Etf1,651Increased70.380.12391,000.0070.00236.83Form 13
Verus Financial Partners, Inc.09-30-2021Mid Cap Etf37,840Decreased-1.241.419,402,000.004.39248.47Form 13
Kingfisher Capital Llc09-30-2021Equities11,761Increased6.850.722,784,000.006.54236.71Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com5,055Maintained0.000.301,197,000.00-0.25236.80Form 13
Naples Global Advisors, Llc09-30-2021Mid Cap Etf1,725Maintained0.000.05408,000.000.00236.52Form 13
Tci Wealth Advisors, Inc.09-30-2021Mid Cap Etf338Maintained0.000.0180,000.000.00236.69Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf9,016Increased5.750.502,135,000.005.48236.80Form 13
Gwm Advisors Llc09-30-2021Mid Cap Etf62,238Increased25.680.3714,735,000.0025.36473.50Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Mid Cap Etf5,375Decreased-0.780.171,273,000.00-1.01236.84Form 13
Crewe Advisors Llc09-30-2021Mid Cap Etf1,863Maintained0.000.10441,000.00-0.23236.71Form 13
Financial Life Advisors09-30-2021Mid Cap Etf4,969Decreased-1.640.491,176,000.00-1.92236.67Form 13
Strategic Capital Advisers, Inc.09-30-2021Mid Cap Etf1,966Decreased-3.670.36466,000.00-3.92237.03Form 13
Brio Consultants, Llc09-30-2021Mid Cap Etf63,885Increased4.493.6715,125,000.004.22236.75Form 13
Costello Asset Management, Inc09-30-2021Mid Cap Etf48Maintained0.000.0111,000.000.00229.17Form 13
Rda Financial Network09-30-2021Mid Cap Etf2,153Increased0.800.22510,000.000.59236.88Form 13
Pax Financial Group, Llc09-30-2021Mid Cap Etf10,942Decreased-4.730.632,591,000.00-4.95236.79Form 13
Archer Investment Corp09-30-2021Etf813Maintained0.000.07192,486,000.00-0.25236,760.15Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Mid Cap Etf2,219Increased0.230.42525,000.000.00236.59Form 13
Hudson Value Partners, Llc09-30-2021Etf1,381Maintained0.000.18327,000.00-0.30236.78Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Mid Cap Etf13,293Increased4.140.303,147,000.003.86236.74Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,584Maintained0.000.05375,000.00-0.27236.74Form 13
Fermata Advisors, Llc09-30-2021Mid Cap Etf7,494Increased36.630.781,776,000.0036.41236.99Form 13
Emfo, Llc09-30-2021Mid Cap Etf22Maintained0.000.005,000.000.00227.27Form 13
Commonwealth Equity Services, Llc09-30-2021Mid Cap Etf805,189Increased7.970.48190,636,000.0015.50236.76Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com35,230Increased0.041.008,341,000.00-0.20236.76Form 13
Clifford Swan Investment Counsel Llc09-30-2021Mid Cap Etf1,209Increased0.259.99307,000.005.86253.93Form 13
Victory Capital Management Inc09-30-2021Etf30,077Maintained0.000.017,121,000.00-0.25236.76Form 13
Mitchell Capital Management Co09-30-2021Com3,750Maintained0.000.20888,000.00-0.22236.80Form 13
Raymond James & Associates09-30-2021Mid Cap Etf2,717,812Increased649.190.58643,496,000.00647.34236.77Form 13
Signature Securities Group Corporation09-30-2021Mid Cap Etf3,943New!0.000.31934,000.000.00236.88Form 13
Spinnaker Trust09-30-2021Equities17,877Increased68.440.294,233,000.0068.04236.78Form 13
Stockman Wealth Management, Inc.09-30-2021Mid Cap Etf5,622Maintained0.000.301,331,000.00-0.22236.75Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Mid Cap Etf278,644Increased2.709.9965,972,000.002.45236.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Mid Cap Etf42,917Increased4.840.5110,161,000.004.58236.76Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Mid Cap Etf1,229,459Increased13.740.59291,103,000.0013.46236.77Form 13
Corundum Group, Inc.09-30-2021Cs1,192Maintained0.000.21282,000.00-0.35236.58Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf234,162Increased3.178.1255,440,000.002.91236.76Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Mid Cap Etf5,414Decreased-3.170.071,282,000.00-3.39236.79Form 13
Allworth Financial Lp09-30-2021Mid Cap Etf360,161Increased710.721.4285,272,000.00708.73236.76Form 13
Financial Management Professionals, Inc.09-30-2021Mid Cap Etf26,367Decreased-4.221.446,243,000.00-4.45236.77Form 13
New England Private Wealth Advisors Llc09-30-2021Mid Cap Etf992Increased0.200.04235,000.000.00236.90Form 13
Heritage Wealth Advisors09-30-2021Etf5,231Maintained0.009.991,238,494,000.00-0.24236,760.47Form 13
Waldron Private Wealth Llc09-30-2021Com6,821Increased86.830.091,614,000.0086.37236.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf14,678Increased7.140.253,027,000.008.03206.23Form 13
Bridgewater Advisors Inc.09-30-2021Mid Cap Etf5,153Increased1.620.341,220,000.001.33236.76Form 13
Ironwood Financial, Llc09-30-2021Mid Cap Etf1,338Maintained0.000.09317,000.00-0.31236.92Form 13
Alphastar Capital Management, Llc09-30-2021Mid Cap Etf5,338Increased34.730.091,347,000.0043.30252.34Form 13
Connecticut Wealth Management, Llc09-30-2021Mid Cap Etf158,659Decreased-0.703.2837,564,000.00-0.94236.76Form 13
Parallel Advisors, Llc09-30-2021Etf54,535Decreased-7.750.5212,912,000.00-7.98236.77Form 13
Armor Investment Advisors, Llc09-30-2021Mid Cap Etf100Maintained0.000.0224,000.000.00240.00Form 13
Flaharty Asset Management, Llc09-30-2021Mid Cap Etf1,177Maintained0.000.06279,000.000.00237.04Form 13
Clearstead Trust, Llc09-30-2021Com622Increased15450.000.09147,000.0014,600.00236.33Form 13
Valeo Financial Advisors, Llc09-30-2021Etf2,443Decreased-8.360.03578,000.00-8.69236.59Form 13
Gradient Capital Advisors, Llc09-30-2021Etf12,617Decreased-0.831.372,987,000.00-1.09236.74Form 13
Cnb Bank09-30-2021Mid Cap Etf343Maintained0.000.0581,000.000.00236.15Form 13
Burleson & Company, Llc09-30-2021Mid Cap Etf10,311Increased4.420.362,441,000.004.14236.74Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Mid Cap Etf1,173Increased0.090.09278,000.000.00237.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Mid Cap Etf1,115Maintained0.000.07264,000.00-0.38236.77Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf200Maintained0.000.0747,000.000.00235.00Form 13
Black Diamond Financial, Llc09-30-2021Mid Cap Etf31,244Decreased-7.943.557,397,000.00-8.17236.75Form 13
Old North State Trust, Llc09-30-2021Mid Cap Etf2,552Increased0.630.54604,000.000.33236.68Form 13
Ma Private Wealth09-30-2021Mid Cap Etf858Increased0.230.04203,000.000.00236.60Form 13
Sierra Capital Llc09-30-2021Etf40New!0.000.0010,000.000.00250.00Form 13
Magnolia Capital Management Ltd09-30-2021Uiu1,950Maintained0.000.40462,000.00-0.22236.92Form 13
Horst & Graben Wealth Management Llc09-30-2021Mid Cap Etf2,558Decreased-4.840.17606,000.00-5.02236.90Form 13
Tfc Financial Management09-30-2021Mid Cap Etf2,035Maintained0.000.16482,000.00-0.21236.86Form 13
4thought Financial Group Inc.09-30-2021Mid Cap Etf21,454Decreased-7.254.415,079,000.00-7.49236.74Form 13
Baker Tilly Wealth Management, Llc09-30-2021Mid Cap Etf1,393Maintained0.000.04330,000.000.00236.90Form 13
Tectonic Advisors Llc09-30-2021Mid Cap Etf30,609Increased12.501.427,247,000.0012.22473.51Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Mid Cap Etf1,819Decreased-8.410.32431,000.00-8.49236.94Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Mid Cap Etf7,725Maintained0.000.071,829,000.000.00236.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf2,439Increased17.490.00577,000.0017.04236.57Form 13
Duncker Streett & Co Inc09-30-2021Mid Cap Etf15,078Decreased-1.780.683,570,000.00-2.03236.77Form 13
Wade G W & Inc09-30-2021Mid Cap Etf1,909Maintained0.000.02452,000.00-0.22236.77Form 13
Linscomb & Williams, Inc.09-30-2021Com8,859Decreased-0.640.112,097,000.00-0.90236.71Form 13
Crestwood Advisors Group Llc09-30-2021Etf27,443Maintained0.000.186,497,000.00-0.26236.75Form 13
Ima Wealth, Inc.09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Mid Cap Etf13,491Decreased-5.280.263,194,000.00-5.53236.75Form 13
Clear Harbor Asset Management, Llc09-30-2021Mid Cap Etf6,357Increased356.030.031,505,000.00354.68236.75Form 13
Estate Counselors, Llc09-30-2021Mid Cap Etf12,240Decreased-77.050.362,897,000.00-77.11236.68Form 13
Brookstone Capital Management09-30-2021Mid Cap Etf5,676Increased17.370.021,378,000.0020.35242.78Form 13
Mengis Capital Management, Inc.09-30-2021Fd1,838Maintained0.000.09435,000.007.14236.67Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Mid Cap Etf1,059Maintained0.000.09251,000.000.00237.02Form 13
Lakeview Capital Partners, Llc09-30-2021Mid Cap Etf1,814Decreased-9.300.20430,000.00-9.47237.05Form 13
Nwam Llc09-30-2021Mid Cap Etf18,634Decreased-6.340.404,412,000.00-6.57236.77Form 13
Strategiq Financial Group, Llc09-30-2021Mid Cap Etf2,428Increased2.880.11575,000.002.68236.82Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Mid Cap Etf1,475Increased1.580.03349,000.008.72236.61Form 13
Redw Wealth Llc09-30-2021Mid Cap Etf24,131Decreased-4.011.825,713,000.00-4.24236.75Form 13
Clearwater Capital Advisors, Llc09-30-2021Mid Cap Etf1,098Decreased-3.090.03260,000.00-3.35236.79Form 13
Omnia Family Wealth, Llc09-30-2021Equity15,743Maintained0.002.563,727,000.00-0.27236.74Form 13
Nvwm, Llc09-30-2021Etf44Maintained0.000.0010,000.000.00227.27Form 13
Front Row Advisors Llc09-30-2021Etf425Maintained0.000.04101,000.00-0.98237.65Form 13
Lexaurum Advisors, Llc09-30-2021Mid Cap Etf2,866Increased3.060.20679,000.002.88236.92Form 13
Fiducient Advisors Llc09-30-2021Mid Cap Etf57,781Decreased-2.704.1413,680,000.00-2.94236.76Form 13
Brand Asset Management Group, Inc.09-30-2021Mid Cap Etf46,434Increased2.845.3110,994,000.002.58236.77Form 13
Tap Consulting, Llc09-30-2021Mid Cap Etf6,789Decreased-0.030.431,607,000.00-0.31236.71Form 13
Sepio Capital, Lp09-30-2021Mid Cap Etf22,403Decreased-2.650.445,304,000.00-2.89236.75Form 13
Evergreen Advisors, Llc09-30-2021Mid Cap Etf861New!0.000.07204,000.000.00236.93Form 13
Moneco Advisors, Llc09-30-2021Mid Cap Etf8,597Increased114.440.802,036,000.00113.87236.83Form 13
Camden Capital, Llc09-30-2021Mid Cap Etf1,250Maintained0.000.06296,000.0014.73236.80Form 13
Axiom Financial Strategies, Llc09-30-2021Etf82,363Decreased-16.179.1919,500,000.00-16.38236.76Form 13
Herold Advisors, Inc.09-30-2021Mid Cap Etf4,697New!0.000.431,112,000.000.00236.75Form 13
St Germain D J Co Inc09-30-2021Com152,809Decreased-2.972.2336,179,000.00-3.21236.76Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Mid Cap Etf232,248Increased3.422.1654,987,000.003.17236.76Form 13
Sawgrass Asset Management Llc09-30-2021Com13,300Maintained0.000.323,149,000.00-0.25236.77Form 13
Waters Parkerson & Co., Llc09-30-2021Mid Cap Etf951Maintained0.000.01225,000.00-0.44236.59Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds1,274Increased10.699.99302,000,000.0012.27237,048.67Form 13
Regions Financial Corp09-30-2021Mid Cap Etf94,079Increased6.110.2022,274,000.005.84473.47Form 13
Ironwood Investment Counsel, Llc09-30-2021Mid Cap Etf1,338Increased0.150.08316,000.00-0.32236.17Form 13
Brighton Jones Llc09-30-2021Mid Cap Etf22,857Increased7.170.285,412,000.006.91236.78Form 13
Barnett & Company, Inc.09-30-2021Mid Cap Etf15Maintained0.000.004,000.000.00266.67Form 13
Tctc Holdings, Llc09-30-2021Mid Cap Etf550Maintained0.000.01130,000.00-0.76236.36Form 13
Modera Wealth Management, Llc09-30-2021Mid Cap Etf10,628Decreased-5.060.132,516,000.00-5.31236.73Form 13
Camelot Portfolios, Llc09-30-2021Mid Cap Etf14,065Decreased-14.121.713,330,000.00-14.33236.76Form 13
Exencial Wealth Advisors, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Mid Cap Etf100Decreased-25.370.0024,000.00-25.00240.00Form 13
Tradewinds Capital Management, Llc09-30-2021Mid Cap Etf2,936Increased11.170.12695,000.0010.85236.72Form 13
Sowell Financial Services Llc09-30-2021Etf29,393Increased3.470.476,959,000.003.20236.76Form 13
First Personal Financial Services09-30-2021Mid Cap Etf253Maintained0.000.0160,000.000.00237.15Form 13
Berkeley Capital Partners, Llc09-30-2021Mid Cap Etf13,901Increased187.861.523,291,000.00207.86236.75Form 13
Kelman-lazarov, Inc.09-30-2021Mid Cap Etf1,775Decreased-0.500.15420,000.00-0.71236.62Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf75,791Decreased-0.633.1517,944,000.00-0.87236.76Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Etf54,108Increased5.231.9112,811,000.004.97236.77Form 13
Abbot Financial Management, Inc.09-30-2021Mid Cap Etf13,361Decreased-0.931.383,163,000.00-1.19236.73Form 13
Financial Advocates Investment Management09-30-2021Mid Cap Etf14,006Increased0.580.223,316,000.000.33236.76Form 13
Retirement Income Solutions, Inc09-30-2021Mid Cap Etf15,755Maintained0.001.253,730,000,000.00-0.27236,750.24Form 13
Larson Financial Group Llc09-30-2021Mid Cap Etf314,131Increased3.929.9974,374,000.003.67236.76Form 13
Prw Wealth Management Llc09-30-2021Mid Cap Etf934Decreased-89.690.11221,000.00-89.72236.62Form 13
Hardy Reed Llc09-30-2021Mid Cap Etf41,916Decreased-11.281.769,924,000.00-11.50236.76Form 13
Riverstone Advisors, Llc09-30-2021Mid Cap Etf1,000Decreased-3.940.11237,000.00-4.05237.00Form 13
Private Portfolio Partners Llc09-30-2021Mid Cap Etf7,296Increased2.570.491,727,000.002.31236.71Form 13
Garrison Point Advisors, Llc09-30-2021Mid Cap Etf1,225New!0.000.21290,000.000.00236.73Form 13
Anderson Fisher Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf4,897Increased0.040.111,236,000.006.55252.40Form 13
Pfg Private Wealth Management, Llc09-30-2021Mid Cap Etf15,390Increased10.332.133,644,000.0026.35236.78Form 13
Advanced Research Investment Solutions, Llc09-30-2021Mid Cap Etf160Maintained0.000.0237,882,000.0099,589.47236,762.50Form 13
Walkner Condon Financial Advisors Llc09-30-2021Mid Cap Etf22,946Decreased-1.222.675,429,000.00-1.52236.60Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open135Decreased-14.010.0132,000.00-15.79237.04Form 13
Accel Wealth Management09-30-2021Mid Cap Etf2,561Increased0.750.39606,000.000.50236.63Form 13
Diversified, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners09-30-2021Common Stock71,235Increased7.389.3016,866,000.007.12236.77Form 13
Woodward Diversified Capital, Llc09-30-2021Mid Cap Etf1,541Maintained0.000.23365,000.00-0.27236.86Form 13
Kennicott Capital Management Llc09-30-2021Mid Cap Etf2,178Maintained0.000.37516,000.00-0.19236.91Form 13
Strategic Asset Management, Llc09-30-2021Mid Cap Etf2,035New!0.000.69493,000.000.00242.26Form 13
Independent Wealth Network Inc.09-30-2021Mid Cap Etf8,469New!0.001.422,166,000.000.00255.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Mid Cap Fund-etf348,789Increased4.011.6782,579,000.003.75236.76Form 13
Bbva Usa09-30-2021Mid Cap Etf25Maintained0.000.006,000.000.00240.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Mid Cap Etf20,075Maintained0.000.554,753,000.00-0.25236.76Form 13
Pacific Global Investment Management Co09-30-2021Mid Cap Etf995Maintained0.000.05236,000.000.00237.19Form 13
Qci Asset Management Inc/ny09-30-2021Mid Cap Etf1,832Decreased-0.819.99434,000.00-0.91236.90Form 13
Deutsche Bank Ag\09-30-2021Mid Cap Etf3,339Maintained0.000.00790,000.006.90948.88Form 13
Mufg Americas Holdings Corp09-30-2021Mid Cap Etf94,063Decreased-4.300.3922,270,000.00-4.54473.50Form 13
Sigma Investment Counselors Inc09-30-2021Mid Cap Etf5,119Increased0.040.091,212,000.00-0.25236.76Form 13
Staley Capital Advisers Inc09-30-2021Etf35,441Increased11.560.458,391,000.0011.29236.76Form 13
New York Life Investment Management Llc09-30-2021Mid Cap Etf68,080Increased0.290.8916,119,000.000.04236.77Form 13
First National Trust Co09-30-2021Mid Cap Etf13,680Increased0.060.193,239,000.00-0.18236.77Form 13
Argent Advisors, Inc.09-30-2021Com1,040Maintained0.000.14246,000.00-0.40236.54Form 13
Sandy Spring Bank09-30-2021Mid Cap Etf8,797Increased0.090.112,082,000.00-0.19673.29Form 13
Smith, Salley & Associates09-30-2021Mid Cap Etf4,423Maintained0.000.081,047,000.00-0.29472.94Form 13
Adviser Investments Llc09-30-2021Mid Cap Etf1,684Increased0.240.03399,000.000.00236.94Form 13
Baystate Wealth Management Llc09-30-2021Etf39,381Decreased-5.100.929,324,000.00-5.34236.76Form 13
Regal Investment Advisors Llc09-30-2021Mid Cap Etf13,197Decreased-6.400.303,125,000.00-6.60236.80Form 13
Advisory Services Network, Llc09-30-2021Etf31,152Increased212.900.237,376,000.00212.15474.27Form 13
Srs Capital Advisors, Inc.09-30-2021Mid Cap Etf76,593Increased0.702.4818,134,000.000.45236.76Form 13
Moors & Cabot, Inc.09-30-2021Mid Cap Etf525,000Increased26920.070.04564,000.0022.341.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Mid Cap Etf30,256Increased0.420.587,163,000.000.17236.75Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Mid Cap Etf14,956Decreased-3.360.803,541,000.00-3.59236.76Form 13
Mission Wealth Management, Lp09-30-2021Mid Cap Etf2,063Decreased-20.320.02488,000.00-20.65236.55Form 13
Fort Pitt Capital Group, Llc09-30-2021Mid Cap Etf1,386Decreased-9.110.01328,000.00-9.39236.65Form 13
Advisor Group Holdings, Inc.09-30-2021Mid Cap Etf648,514Increased8.460.33153,630,000.008.222,133.40Form 13
Resources Investment Advisors, Llc.09-30-2021Mid Cap Etf27,061Decreased-4.039.996,407,000.00-4.27236.76Form 13
Pfg Advisors09-30-2021Mid Cap Etf14,695Increased7.450.383,479,000.007.18236.75Form 13
Nikulski Financial, Inc.09-30-2021Mid Cap Etf25,194Increased1.972.765,965,000.001.69236.76Form 13
Ford Financial Group, Llc09-30-2021Mid Cap Etf17,499Increased1.991.604,143,000.001.74236.76Form 13
Financial Partners Group, Inc09-30-2021Mid Cap Etf1,527Increased0.200.09362,000.000.00237.07Form 13
Kendall Capital Management09-30-2021Mid Cap Etf17,126Increased2.382.194,055,000.002.14236.77Form 13
Shorepoint Capital Partners Llc09-30-2021Mid Cap Etf18,779Increased4.062.004,446,000.0019.13236.75Form 13
Lindbrook Capital, Llc09-30-2021Etf2,638Maintained0.000.16625,000.00-0.16236.92Form 13
Your Advocates Ltd., Llp09-30-2021Com47New!0.000.0111,000.000.00234.04Form 13
Corbett Road Capital Management, Llc09-30-2021Mid Cap Etf1,780Increased4.150.73421,000.003.69236.52Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Mid Cap Etf22,836Decreased-1.280.555,407,000.00-1.51236.78Form 13
Cypress Point Wealth Management, Llc09-30-2021Mid Cap Etf6,437Maintained0.001.091,524,000.000.00236.76Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Mid Cap Etf1,392Increased5.300.15330,000.005.10237.07Form 13
Lokken Investment Group Llc09-30-2021Mid Cap Etf23,224Increased2.054.365,498,000.001.78236.74Form 13
Allegheny Financial Group Ltd09-30-2021Mid Cap Etf1,056Increased0.190.11250,000.000.00236.74Form 13
Crestone Asset Management Llc09-30-2021Mid Cap Etf2,415Maintained0.000.13572,000.006.92236.85Form 13
Benedetti & Gucer, Inc.09-30-2021Etf16,608Increased9.192.993,932,000.008.95473.73Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Mid Cap Etf220Maintained0.009.9952,000.000.00236.36Form 13
1st Source Bank09-30-2021Mid Cap Etf1,815Increased5.220.03430,000.005.13236.91Form 13
Lincoln National Corp09-30-2021Mid Cap Etf56,256Increased12.970.2913,319,000.0012.69473.47Form 13
Cozad Asset Management Inc09-30-2021Com26,759Increased7.290.996,335,000.007.01236.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Mid Cap Etf2,663,529Increased0.600.70630,616,000.000.351,894.11Form 13
Citizens Financial Group Inc/ri09-30-2021Mid Cap Etf3,633Increased124.810.03860,000.00123.96473.30Form 13
Conning Inc.09-30-2021Mid Cap Etf15,838Increased2.660.113,750,000.002.40236.77Form 13
Calton & Associates, Inc.09-30-2021Mid Cap Etf1,543New!0.000.08365,000.000.00236.55Form 13
Shufro Rose & Co Llc09-30-2021Mid Cap Etf15,506Increased175.370.293,671,000.00174.57236.75Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Mid Cap Etf3,250Decreased-0.550.41771,000.00-0.39237.23Form 13
Northeast Investment Management09-30-2021Oth26,404Decreased-1.940.336,251,000.00-2.19236.74Form 13
Keybank National Association/oh09-30-2021Mid Cap E36,028Decreased-10.680.048,530,000.00-10.90236.76Form 13
Fairfield, Bush & Co.09-30-2021Etf1,093Decreased-0.910.08259,000.00-1.15236.96Form 13
Pettyjohn, Wood & White, Inc09-30-2021Mid Cap Etf1,636Increased0.120.09387,000.00-0.26236.55Form 13
Sonata Capital Group Inc09-30-2021Etf3,520Decreased-12.440.37833,000.00-12.68236.65Form 13
Grimes & Company, Inc.09-30-2021Mid Cap Etf964Maintained0.000.01228,000.00-0.44236.51Form 13
Texas Yale Capital Corp.09-30-2021Mid Cap Etf33,073Increased10.810.447,830,000.0010.53236.75Form 13
Brinker Capital Investments, Llc09-30-2021Mid Cap Etf1,485Maintained0.000.01352,000.000.00237.04Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf247Decreased-6.440.0158,000.00-7.94234.82Form 13
Capital Directions Investment Advisors, Llc09-30-2021Mid Cap Etf2,425Decreased-66.200.18574,000.00-66.29236.70Form 13
Summit Asset Management, Llc09-30-2021Mid Cap Etf1,830Increased2.520.14433,000.002.12236.61Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf8,926Increased11.920.792,114,000.0011.73473.81Form 13
Rsm Us Wealth Management Llc09-30-2021Mid Cap Etf4,376Decreased-50.040.061,036,000.00-50.17236.75Form 13
Perennial Advisors, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,635Decreased-2.680.21387,000.00-3.01236.70Form 13
Mainstreet Investment Advisors Llc09-30-2021Mid Cap Etf1,210Decreased-11.870.03286,000.00-12.27236.36Form 13
Trustcore Financial Services, Llc09-30-2021Mid Cap Etf158,472Increased6.923.6937,520,000.006.66236.76Form 13
Midwest Professional Planners, Ltd.09-30-2021Mid Cap Etf1,245Maintained0.000.16295,000.00-0.34236.95Form 13
Rossmore Private Capital09-30-2021Mid Cap Etf34,204Increased2.231.408,164,000.002.80238.69Form 13
Summit Financial, Llc09-30-2021Etf21,639Increased30.259.995,123,328,000.0029.93236,763.62Form 13
Marcum Wealth, Llc09-30-2021Mid Cap Etf16,882Increased115.110.633,997,000.00114.55236.76Form 13
Americana Partners, Llc09-30-2021Mid Cap Etf2,631Maintained0.000.15623,000.00-0.16236.79Form 13
Provident Wealth Management, Llc09-30-2021Mid Cap Etf273Maintained0.000.0565,000.000.00238.10Form 13
Regent Peak Wealth Advisors Llc09-30-2021Mid Cap Etf1,443Decreased-0.620.10342,000.006.54237.01Form 13
Charter Oak Capital Management, Llc09-30-2021Mid Cap Etf47Increased27.030.0011,000.0022.22234.04Form 13
Synovus Financial Corp09-30-2021Mid Cap Etf21,507Increased68.470.055,091,000.0080.28473.41Form 13
Continuum Advisory, Llc09-30-2021Mid Cap Etf14,964Increased7.070.953,543,000.006.81236.77Form 13
Associated Banc-corp09-30-2021Mid Cap Etf77,524Increased19.840.7318,355,000.0037.22473.86Form 13
Meeder Asset Management Inc09-30-2021Mid Cap Etf929Increased47.460.01220,000.0046.67236.81Form 13
Montag A & Associates Inc09-30-2021Mid Cap Etf55,908Decreased-1.580.7113,237,000.00-1.82236.76Form 13
Sage Financial Group Inc09-30-2021Mid Cap Etf21,261Decreased-1.700.625,034,000.0012.57236.77Form 13
Congress Asset Management Co /ma09-30-2021Com1,581Decreased-13.180.00374,000.00-13.43236.56Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf120,091Increased16.250.1828,433,000.0015.97236.76Form 13
Commerce Bank09-30-2021Mid Cap Etf21,372Increased5.020.045,060,000.004.76473.50Form 13
Parsons Capital Management Inc/ri09-30-2021Mid Cap Etf20,891Decreased-2.870.394,946,000.00-3.11236.75Form 13
Roof Eidam & Maycock/adv09-30-2021Mid Cap Etf47,406Decreased-2.164.1311,224,000.00-2.41236.76Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Mid Cap Etf10,365Decreased-18.031.182,457,000.00-18.37237.05Form 13
Great Lakes Advisors, Llc09-30-2021Etf4,360Increased2.420.021,032,000.002.18236.70Form 13
Washington Trust Co09-30-2021Div App Etf453Decreased-36.730.00107,000.00-36.69472.15Form 13
Condor Capital Management09-30-2021Mid Cap Etf68,280Increased1.771.7216,166,000.001.52236.76Form 13
Gamble Jones Investment Counsel09-30-2021Mid Cap Etf14,818Increased18.080.233,508,000.0026.28236.74Form 13
Nottingham Advisors, Inc.09-30-2021Mid Cap Etf1,713Decreased-16.360.04406,000.00-16.46237.01Form 13
Principal Financial Group Inc09-30-2021Mid Cap Etf5,973Decreased-35.570.001,414,000.00-35.73236.73Form 13
Hyman Charles D09-30-2021Mid Cap Etf9,531Decreased-0.100.162,257,000.00-0.35236.81Form 13
Phillips Financial Management, Llc09-30-2021Mid Cap Etf105,469Decreased-2.252.5824,971,000.00-2.49236.76Form 13
Blackrock Inc.09-30-2021Mid Cap Etf149,669Increased4.750.0035,435,000.004.48708.79Form 13
Valmark Advisers, Inc.09-30-2021Mid Cap Etf29,036Increased6.650.136,874,000.006.38236.74Form 13
L & S Advisors Inc09-30-2021Com5,890Increased0.080.151,395,000.00-0.14236.84Form 13
Ashfield Capital Partners, Llc09-30-2021Mid Cap Etf3,131Decreased-15.900.05741,000.00-16.18236.67Form 13
Sageworth Trust Co09-30-2021Mid Cap Etf69Decreased-12.660.0016,000.00-15.79231.88Form 13
Td Capital Management Llc09-30-2021Mid Cap Etf35,059Increased0.091.028,301,000.00-0.14236.77Form 13
Sawtooth Solutions, Llc09-30-2021Mid Cap Etf10,489Increased36.720.382,483,000.0036.35236.72Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity5,966Decreased-2.420.381,413,000.00-2.62475.67Form 13
Hudock, Inc.09-30-2021Mid Cap Etf181Increased16.030.0142,000.0013.51232.04Form 13
Catalyst Capital Advisors Llc09-30-2021Mid Cap Etf385,636Decreased-1.244.5891,303,000.00-1.48236.76Form 13
Seven Post Investment Office Lp09-30-2021Mid Cap Etf10,466Increased19.030.992,478,000.0018.74236.77Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Mid Cap Etf5,585Increased4.800.431,322,000.004.51236.71Form 13
Jfs Wealth Advisors, Llc09-30-2021Mid Cap Etf97New!0.000.0023,000.000.00237.11Form 13
Advisory Alpha, Llc09-30-2021Mid Cap Etf1,177New!0.000.02279,000.000.00237.04Form 13
Checchi Capital Advisers, Llc09-30-2021Mid Cap Etf2,384Increased0.970.06564,000.000.71236.58Form 13
Crossvault Capital Management Llc09-30-2021Com1,120Decreased-10.040.08265,000.00-11.37236.61Form 13
Private Ocean, Llc09-30-2021Etf2,820Increased11.730.08668,000.0011.52236.88Form 13
Wealth Architects, Llc09-30-2021Mid Cap Etf4,048Increased23.989.99958,000.0023.61236.66Form 13
Argent Trust Co09-30-2021Etf-equity16,615Increased1.440.263,934,000.0016.15474.19Form 13
Boston Private Wealth Llc09-30-2021Etf49,432Increased54.080.1511,703,000.0053.70473.36Form 13
Biltmore Capital Advisors Llc09-30-2021Mid Cap Etf2,202Increased28.470.10521,000.0028.01236.60Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Mid Cap Etf1,015Maintained0.000.01240,000.00-0.41236.45Form 13
Bdo Wealth Advisors, Llc09-30-2021Mid Cap Etf26,267Decreased-0.170.686,219,000.00-0.42236.76Form 13
Compass Advisory Group Llc09-30-2021Etf1,585Increased15.780.22375,000.0015.38236.59Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Mid Cap Etf5,667Increased6.580.461,342,000.006.34236.81Form 13
55i, Llc09-30-2021Mid Cap Etf12,780Increased94.250.093,026,000.0093.73236.78Form 13
We Are One Seven, Llc09-30-2021Mid Cap Etf19,850Increased3.210.645,010,000.009.75252.39Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Mid Cap Etf1,040Maintained0.000.12246,000.00-0.40236.54Form 13
West Branch Capital Llc09-30-2021Mid Cap Etf10Maintained0.000.002,000.000.00200.00Form 13
Acima Private Wealth, Llc09-30-2021Etf815Maintained0.000.09193,000.000.00236.81Form 13
Maltin Wealth Management, Inc.09-30-2021Mid Cap Etf4,335Decreased-1.970.631,026,000.00-2.19236.68Form 13
Geneos Wealth Management Inc.09-30-2021Mid Cap Etf3,902Increased2.930.04935,000.003.20239.62Form 13
Ifs Advisors, Llc09-30-2021Mid Cap Etf10,954Increased540.211.662,593,000.00538.67236.72Form 13
Justinvest Llc09-30-2021Mid Cap Etf3,951Increased0.080.08935,000.00-0.21236.65Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Mid Cap Etf4,882Maintained0.000.031,156,000.00-0.26236.79Form 13
Graypoint Llc09-30-2021Etf52,118Increased7.391.5112,340,000.007.13236.77Form 13
Atticus Wealth Management, Llc09-30-2021Mid Cap Etf145Maintained0.000.0134,000.000.00234.48Form 13
Lws Wealth Advisors, Inc.09-30-2021Mid Cap Etf17,575Increased4.881.824,161,000.004.63236.76Form 13
Indie Asset Partners, Llc09-30-2021Mid Cap Etf2,385Maintained0.000.46565,000.00-0.18236.90Form 13
Soltis Investment Advisors Llc09-30-2021Mid Cap Etf6,592Increased7.310.241,561,000.007.06236.80Form 13
Wny Asset Management, Llc09-30-2021Mid Cap Etf3,120Increased0.320.25737,000.000.00236.22Form 13
Tempus Wealth Planning, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf4,473Decreased-8.730.511,059,000.004.54236.75Form 13
Concord Wealth Partners09-30-2021Mid Cap Etf31Decreased-13.890.007,000.00-22.22225.81Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Mid Cap Etf28,395Decreased-0.882.236,723,000.00-1.12236.77Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf4,132Increased0.170.93978,000.00-0.10236.69Form 13
Madison Wealth Partners, Inc09-30-2021Mid Cap Etf980Increased1.140.13232,000.000.87236.73Form 13
Barclays Plc09-30-2021Fund696Maintained0.000.00165,000.000.00237.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Mid Cap Etf116,801Decreased-12.871.6927,654,000.00-13.10236.76Form 13
Papp L Roy & Associates09-30-2021Mid Cap Etf1,784Maintained0.000.05422,000.00-0.24236.55Form 13
First National Corp /ma/ /adv09-30-2021Equity41,438Increased6.432.209,811,000.0013.84236.76Form 13
Planning Directions Inc09-30-2021Mid Cap Etf6,894Increased3.981.191,632,000.003.68236.73Form 13
Guyasuta Investment Advisors Inc09-30-2021Mid Cap Etf1,269Maintained0.000.02300,000.00-0.33236.41Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com25,687Decreased-0.560.146,082,000.00-0.80236.77Form 13
Marco Investment Management Llc09-30-2021Mid Cap Etf935Decreased-11.790.02221,000.00-12.30236.36Form 13
Alliancebernstein L.p.09-30-2021Mid Cap Etf110,410Increased2.380.0126,141,000.002.13236.76Form 13
Ntv Asset Management Llc09-30-2021Mid Cap Etf1,838Increased5.570.08435,000.005.33236.67Form 13
Bancorpsouth Bank09-30-2021Mid Cap Etf58,163Increased4.151.9213,771,000.003.89473.52Form 13
Essex Financial Services, Inc.09-30-2021Etf27,862Increased29.790.756,597,000.0038.85236.77Form 13
Parsec Financial Management, Inc.09-30-2021Mid Cap Etf2,415Maintained0.000.03626,000.009.25259.21Form 13
Mycio Wealth Partners, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Mid Cap Etf6,405Maintained0.000.141,517,000.00-0.26716.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,349Maintained0.000.02793,000.00-0.25236.79Form 13
Roundview Capital Llc09-30-2021Mid Cap Etf17,513Increased3.560.464,146,000.003.29236.74Form 13
Windham Capital Management, Llc09-30-2021Mid Cap Etf13,643Maintained0.000.673,230,000.00-0.25236.75Form 13
Financial Advantage, Inc.09-30-2021Mid Cap Etf275Maintained0.000.0665,000.000.00236.36Form 13
Argi Investment Services, Llc09-30-2021Mid Cap Etf5,393Increased1.750.041,277,000.001.51236.79Form 13
Creative Planning09-30-2021Mid Cap Etf7,017,036Increased2.602.951,661,353,000.002.35236.76Form 13
Buckingham Strategic Wealth, Llc09-30-2021Mid Cap Etf25,647Decreased-0.860.126,072,000.00-1.11236.75Form 13
Hoylecohen, Llc09-30-2021Mid Cap Etf24,249Increased16.540.555,741,000.0016.24236.75Form 13
Clarkston Capital Partners, Llc09-30-2021Mid Cap Etf9,722Maintained0.000.042,302,000.000.00236.78Form 13
Oxbow Advisors, Llc09-30-2021Com3,800Maintained0.000.09900,000.00-0.22236.84Form 13
Jnba Financial Advisors09-30-2021Mid Cap Etf45,523Decreased-0.761.4510,778,000.00-1.01236.76Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,749Maintained0.000.04414,000.00-0.24474.08Form 13
Chicago Wealth Management, Inc.09-30-2021Mid Cap Etf1,474Maintained0.000.25349,000.007.06236.77Form 13
Verity Asset Management, Inc.09-30-2021Mid Cap Etf1,447New!0.000.22343,000.000.00237.04Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf30,245Increased2.541.657,161,000.002.29236.77Form 13
Glassman Wealth Services09-30-2021Mid Cap Etf512Increased0.200.03121,000.000.00236.33Form 13
D'orazio & Associates, Inc.09-30-2021Mid Cap Etf122Decreased-74.480.0129,000.00-74.34237.70Form 13
Zions Bancorporation, N.a.09-30-2021Com273Maintained0.000.0165,000.000.00238.10Form 13
Kalos Management, Inc.09-30-2021Etf5,087Increased289.810.371,307,000.00316.24256.93Form 13
Silicon Valley Capital Partners09-30-2021Etf3,875Decreased-11.670.17917,000.00-11.91236.65Form 13
Institutional & Family Asset Management, Llc09-30-2021Mid Cap Etf1,838Maintained0.000.07435,000.00-0.23236.67Form 13
Members Trust Co09-30-2021Mid Cap Etf1,643Decreased-50.000.01393,000.00-50.00239.20Form 13
Lyell Wealth Management, Lp09-30-2021Mid Cap Etf2,048Maintained0.000.06485,000.00-0.21236.82Form 13
Asset Planning Services, Ltd.09-30-2021Mid Cap Etf39,051Decreased-2.434.449,246,000.00-2.66236.77Form 13
Cannell & Co.09-30-2021Mid Cap Etf846New!0.000.01200,000.000.00236.41Form 13
Cx Institutional09-30-2021Etp178,434Increased0.383.4542,246,000.000.13236.76Form 13
Timescale Financial, Inc.09-30-2021Etf311Maintained0.000.0274,000.000.00237.94Form 13
Orion Portfolio Solutions, Llc09-30-2021Mid Cap Etf4,060Decreased-44.150.04961,000.00-44.32236.70Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf91Maintained0.000.0023,000.004.55252.75Form 13
Heritage Wealth Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc09-30-2021Mid Cap Etf22,578Increased15.742.915,346,000.0023.81236.78Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open3,579Increased0.030.55847,000.00-0.24236.66Form 13
Wells Financial Advisors Inc09-30-2021Etf39,467Increased302.077.899,344,000.00360.30236.75Form 13
Rodgers & Associates, Ltd09-30-2021Mid Cap Etf1,273Decreased-3.710.05301,000.00-4.14236.45Form 13
Guardian Wealth Advisors, Llc09-30-2021Mid Cap Etf4,560Increased2.080.881,080,000.001.89236.84Form 13
Us Bancorp \de\09-30-2021Other118,909Decreased-1.550.0628,153,000.00-1.80710.29Form 13
Southstate Corp09-30-2021Common Stock14,819Decreased-0.460.303,509,000.00-0.71236.79Form 13
Valley National Advisers Inc09-30-2021Mid Cap Etf424Increased15.530.02100,000.0031.58235.85Form 13
Comerica Securities,inc.09-30-2021Mid Cap Etf65,461Increased42.991.1015,499,000.0063.73236.77Form 13
Meridian Management Co09-30-2021Mid Cap Etf76,375Increased10.015.5418,083,000.0025.96236.77Form 13
Citigroup Inc09-30-2021Mid Cap Etf56,969Decreased-32.100.0013,488,000.00-32.27947.19Form 13
Fure Financial Corp09-30-2021Mid Cap Etf14,065New!0.002.323,330,000.000.00236.76Form 13
Mercer Global Advisors Inc /adv09-30-2021Mid Cap Etf89,189Decreased-30.680.1421,116,000.00-30.86236.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn411,380Increased16.690.0297,398,000.0016.40236.76Form 13
Bokf, Na09-30-2021Mid Cap Etf56,305Increased25.150.2313,331,000.0033.87473.72Form 13
Bridges Investment Management Inc09-30-2021Etf10,785Maintained0.000.082,554,000.00-0.23475.25Form 13
Prio Wealth Limited Partnership09-30-2021Mid Cap Etf46,868Increased12.000.3711,097,000.0011.73236.77Form 13
S&t Bank/pa09-30-2021Mid Cap Etf2,520Decreased-39.800.09596,000.00-40.04236.51Form 13
Smithfield Trust Co09-30-2021Mid Cap Etf252,953Decreased-0.203.9559,843,000.00-0.53473.13Form 13
Vanguard Group Inc09-30-2021Mid Cap Etf27,839Decreased-48.300.006,591,000.00-48.43236.75Form 13
Pittenger & Anderson Inc09-30-2021Mid Cap Etf174,580Increased2.552.0741,334,000.002.30236.76Form 13
Quest Investment Management Llc09-30-2021Etfs40,314Decreased-3.510.889,545,000.00-3.75236.77Form 13
Renaissance Technologies Llc09-30-2021Mid Cap Etf12,000Maintained0.000.002,841,000.000.00236.75Form 13
Mai Capital Management09-30-2021Ee7,792Increased3.670.041,845,000.003.42236.78Form 13
Gries Financial Llc09-30-2021Mid Cap Etf1,448Maintained0.000.11343,000.00-1.44236.88Form 13
Boston Financial Mangement Llc09-30-2021Mid Cap Etf882Maintained0.000.01209,000.000.00236.96Form 13
Bessemer Group Inc09-30-2021Fet318,663Increased0.160.1675,447,000.00-0.09710.29Form 13
Evermay Wealth Management Llc09-30-2021Mid Cap Etf40,520Increased32.281.869,617,000.0032.61237.34Form 13
Hutchinson Capital Management/ca09-30-2021Mid Cap Etf1,585Maintained0.000.09375,000.00-0.27236.59Form 13
Mcmillion Capital Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Mid Cap Etf263,849Decreased-0.953.0162,099,000.00-1.78235.36Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,533Maintained0.000.24363,000.00-0.27236.79Form 13
Harbor Advisory Corp /ma/09-30-2021Ef14,947Increased5.771.543,539,000.005.52236.77Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund259,988Increased8.042.5461,555,000.007.78236.76Form 13
Kcm Investment Advisors Llc09-30-2021Mid Cap Etf15,476Decreased-0.320.153,664,000.00-0.57236.75Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf41,521Increased6.051.499,831,000.005.79236.77Form 13
Moneta Group Investment Advisors Llc09-30-2021Mid Cap Etf178,083Increased8.701.9442,163,000.008.43236.76Form 13
Logan Capital Management Inc09-30-2021Mid Cap Etf1,787Increased48.920.02423,000.0048.42236.71Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Mid Cap Etf21,172Increased27.230.285,013,000.0026.91236.77Form 13
Woodmont Investment Counsel Llc09-30-2021Mid Cap Etf61,796Increased5.782.1314,631,000.005.52236.76Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Mid Cap Etf7,199Increased0.260.631,704,000.000.00236.70Form 13
Oxford Financial Group Ltd09-30-2021Mid Cap Etf2,614Increased8.960.08619,000.008.79236.80Form 13
Natixis09-30-2021Mid Cap Etf113,500New!0.000.0926,872,000.000.00236.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Mid Cap Etf657,599Increased13.100.36155,693,000.0020.98473.52Form 13
Royal Bank Of Canada09-30-2021Mid Cap Etf1,033,525Increased4.190.06244,697,000.003.931,658.00Form 13
New England Asset Management Inc09-30-2021Mid Cap Etf18,090Maintained0.000.074,283,000.00-0.26236.76Form 13
Sand Hill Global Advisors, Llc09-30-2021Mid Cap Etf27,629Maintained0.000.406,541,000.00-0.26236.74Form 13
Matrix Asset Advisors Inc/ny09-30-2021Mid Cap Etf870Maintained0.000.03206,000.000.00236.78Form 13
Natixis Advisors, L.p.09-30-2021Com184,832Increased28.850.1843,761,000.0028.53236.76Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Mid Cap Etf23,002Decreased-1.081.695,446,000.00-1.30236.76Form 13
Enterprise Financial Services Corp09-30-2021Mid Cap Etf13,141Increased275.670.413,112,000.00274.94473.69Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,917Maintained0.000.05691,000.00-0.14236.89Form 13
Boston Family Office Llc09-30-2021Mid Cap Etf4,864Maintained0.000.081,152,000.00-0.17236.84Form 13
Peapack Gladstone Financial Corp09-30-2021Mid Cap Etf213,465Increased0.711.0450,540,000.000.46710.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf46Maintained0.000.0011,000.000.00239.13Form 13
Fairview Capital Investment Management, Llc09-30-2021Mid Cap Etf1,675Increased45.650.03396,000.0045.59236.42Form 13
Voya Investment Management Llc09-30-2021Mid Cap Etf85,868Increased8.370.0420,330,000.008.10236.76Form 13
Eaton Vance Management09-30-2021Mid Cap Etf25,170Increased14.340.015,531,000.005.86219.75Form 13
D.a. Davidson & Co.09-30-2021Mid Cap Etf31,233Increased3.000.097,395,000.002.75236.77Form 13
Peloton Wealth Strategists09-30-2021Etf922New!0.000.09218,000.000.00236.44Form 13
Zacks Investment Management09-30-2021Mid Cap Etf1,183Increased13.210.00280,000.0012.90236.69Form 13
First Foundation Advisors09-30-2021Mid Cap Etf15,555Maintained0.000.143,683,000.00-0.24236.77Form 13
Bar Harbor Trust Services09-30-2021Mid Cap Etf6,441Increased77.440.481,525,000.0077.12236.76Form 13
Vestor Capital, Llc09-30-2021Common Stock333New!0.000.0179,000.000.00237.24Form 13
Prudential Financial Inc09-30-2021Mid Cap Etf17,670Decreased-15.980.014,305,000.00-13.76243.63Form 13
Cypress Capital Management Llc09-30-2021Mid Cap Etf9,114Maintained0.000.292,163,000.000.00237.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Mid Cap Etf2,854,617Increased4.341.24675,859,000.004.08236.76Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 1 Tl3,400Increased2.720.00804,000.002.42236.47Form 13
Regentatlantic Capital Llc09-30-2021Mid Cap Etf1,343Increased0.980.01318,000.000.63236.78Form 13
Silvercrest Asset Management Group Llc09-30-2021Mid Cap Etf1,534Increased2.750.00363,000.0010.00236.64Form 13
Punch & Associates Investment Management, Inc.09-30-2021Mid Cap Etf45Maintained0.000.0011,000.000.00244.44Form 13
Evergreen Capital Management Llc09-30-2021Mid Cap Etf3,434New!0.000.04813,000.000.00236.75Form 13
Hilltop Holdings Inc.09-30-2021Mid Cap Etf969Decreased-44.410.03229,000.00-40.67236.33Form 13
Alesco Advisors Llc09-30-2021Mid Cap Etf16,557Decreased-3.100.143,920,000.003.65236.76Form 13
Wetherby Asset Management Inc09-30-2021Mid Cap Etf2,544Increased45.210.04602,000.0055.15236.64Form 13
Veritable, L.p.09-30-2021Mid Cap Etf244,085Decreased-2.780.9357,790,000.003.99236.76Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com157,005Maintained0.009.9937,173,000.000.00236.76Form 13
Bragg Financial Advisors, Inc09-30-2021Mid Cap Etf8,817Decreased-5.580.132,088,000.001.02236.82Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf2,950Decreased-0.510.12698,000.006.40236.61Form 13
Azimuth Capital Management Llc09-30-2021Com6,394Maintained0.000.061,514,000.00-0.26236.78Form 13
Geller Advisors Llc09-30-2021Mid Cap Etf32,121Increased12.901.667,605,000.0012.62236.76Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Mid Cap Etf221,314Increased26.530.2852,398,000.0026.21473.52Form 13
Hbk Sorce Advisory Llc09-30-2021Mid Cap Etf2,901Increased4.200.04687,000.003.93236.81Form 13
Twin Focus Capital Partners, Llc09-30-2021Mid Cap Etf6,300Maintained0.000.351,491,000.006.96236.67Form 13
Midwestone Financial Group, Inc.09-30-2021Mid Cap Etf3,425Maintained0.000.19811,000.00-0.25236.79Form 13
Citadel Advisors Llc09-30-2021Cmn21,900Maintained0.000.005,185,000.000.00473.56Form 13
Voya Financial Advisors, Inc.09-30-2021Mid Cap Etf3,503Decreased-79.690.10839,000.00-77.93239.51Form 13
Ancora Advisors, Llc09-30-2021Indx Fd104,932Increased0.800.6424,843,000.000.54236.75Form 13
Susquehanna International Group, Llp09-30-2021Mid Cap Etf108,268Decreased-44.740.0025,633,000.00-44.88946.79Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund56,431Decreased-4.040.0713,361,000.00-4.27236.77Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,445Maintained0.000.00579,000.00-0.17236.81Form 13
Flow Traders U.s. Llc09-30-2021Etp5,040Maintained0.000.051,193,000.000.00236.71Form 13
Freestone Capital Holdings, Llc09-30-2021Mid Cap Etf13,731Increased7.100.163,251,000.0014.55236.76Form 13
Hrt Financial Lp09-30-2021Mid Cap Etf70,633Increased59.190.1016,723,000.0070.28236.76Form 13
Evercore Wealth Management, Llc09-30-2021Mid Cap Etf16,322Decreased-14.790.073,864,000.00-8.87236.74Form 13
Asset Management Group, Inc.09-30-2021Mid Cap Etf26,623Increased39.211.296,303,000.0048.90236.75Form 13
Meristem Family Wealth, Llc09-30-2021Mid Cap Etf981New!0.000.02232,000.000.00236.49Form 13
Bsw Wealth Partners09-30-2021Mid Cap Etf2,519Decreased-13.050.17596,000.00-7.02236.60Form 13
Hall Kathryn A.09-30-2021Mid Cap Etf8,905Maintained0.000.642,108,000.00-0.28236.72Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.0012,000.000.00240.00Form 13
Stelac Advisory Services Llc09-30-2021Com2,000Decreased-19.320.10474,000.00-19.39237.00Form 13
Tower Research Capital Llc (trc)09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Mid Cap Etf1,527New!0.000.06362,000.000.00495.93Form 13
Lbmc Investment Advisors, Llc09-30-2021Com62,406Increased131.340.606,383,000.00-0.31102.28Form 13
Boothbay Fund Management, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Mid Cap Etf19,740Increased1.310.435,074,000.006.66257.04Form 13
Columbia Asset Management09-30-2021Mid Cap Etf9,111Increased0.230.472,157,000.00-0.05236.75Form 13
Balentine Llc09-30-2021Mid Cap Etf305Maintained0.000.0072,000.005.88236.07Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock115,942Decreased-11.271.4427,450,000.00126.99941.30Form 13
Penserra Capital Management Llc09-30-2021Mid Cap Etf80New!0.000.0018,000.000.00225.00Form 13
Financial Advisory Service, Inc.09-30-2021Mid Cap Etf1,205Maintained0.000.03285,000.00-0.35236.51Form 13
Capstone Financial Advisors, Inc.09-30-2021Mid Cap Etf981New!0.000.02232,000.000.00236.49Form 13
Plancorp, Llc09-30-2021Mid Cap Etf2,042Maintained0.000.03483,000.00-0.41236.53Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,481Increased354.290.04351,000.00355.84237.00Form 13
Arete Wealth Advisors, Llc09-30-2021Mid Cap Etf11,385Increased1.170.302,696,000.005.03236.80Form 13
Signet Financial Management, Llc09-30-2021Mid Cap Etf1,968Maintained0.000.08466,000.000.00236.79Form 13
Rkl Wealth Management Llc09-30-2021Mid Cap Etf38,093Decreased-2.691.159,019,000.00-2.94236.76Form 13
Bienville Capital Management, Llc09-30-2021Mid Cap Etf1,534New!0.000.21363,000.000.00236.64Form 13
Ubs Group Ag09-30-2021Mid Cap Etf6,185,184Decreased-0.300.461,464,404,000.00-0.54473.48Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Mid Cap Etf900New!0.000.18213,000.000.00236.67Form 13
Wealthquest Corp09-30-2021Mid Cap Etf78,643Increased22.413.1418,619,000.0022.11236.75Form 13
Patten Group, Inc.09-30-2021Mid Cap Etf8,782Decreased-3.040.612,079,000.00-3.30236.73Form 13
Betterment Llc09-30-2021Common2,125Increased2.360.00503,000.002.03236.71Form 13
Wealthspire Advisors, Llc09-30-2021Mid Cap Etf364,483Decreased-4.661.7986,295,000.00-4.90236.76Form 13
Hayden Royal, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Mid Cap Etf16,276Increased31.990.263,853,000.0031.64236.73Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Mid Cap Etf1,538Decreased-17.840.05364,000.00-18.02236.67Form 13
Greytown Advisors Inc.09-30-2021Mid Cap Etf41,979Increased25.914.429,939,000.0044.17236.76Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Mid Cap Etf142,799Decreased-18.039.9933,809,000.00-18.23236.76Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity11,983Increased2.100.192,837,000.009.20236.75Form 13
Cabana Llc09-30-2021Mid Cap Etf3,366Maintained0.003.03849,000.000.00252.23Form 13
Jacobi Capital Management Llc09-30-2021Mid Cap Etf1,813Increased3.900.05429,000.003.62236.62Form 13
Mutual Advisors, Llc09-30-2021Mid Cap Etf20,774Increased15.870.294,919,000.0015.61236.79Form 13
Iht Wealth Management, Llc09-30-2021Mid Cap Etf9,288Increased17.330.182,199,000.0025.51236.76Form 13
Pacific Center For Financial Services09-30-2021Mid Cap Etf20,648Decreased-10.692.134,889,000.002.26236.78Form 13
Johnson Financial Group, Llc09-30-2021Mid Cap Etf33,543Increased247.021.547,941,000.00246.16236.74Form 13
Capital Bank & Trust Co09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp09-30-2021Mid Cap Etf16,175New!0.003.023,830,000.000.00236.79Form 13
Belpointe Asset Management Llc09-30-2021Mid Cap Etf8,538Increased11.070.142,021,000.0010.74236.71Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,568Decreased-25.550.11371,000.00-14.71236.61Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf7,830Increased41.210.451,854,000.00103.96236.78Form 13
Titus Wealth Management09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Mid Cap Etf1,229Decreased-0.080.02291,000.00-0.34236.78Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open31,827Increased6.320.257,535,000.006.05236.75Form 13
Altium Wealth Management Llc09-30-2021Mid Cap Etf152,321Increased0.082.5836,064,000.00-0.17236.76Form 13
Vista Investment Management09-30-2021Mid Cap Etf5,464Decreased-1.890.761,294,000.0012.33236.82Form 13
Grant Street Asset Management, Inc.09-30-2021Com8,753Decreased-65.211.222,072,000.00159.97236.72Form 13
Beacon Pointe Advisors, Llc09-30-2021Mid Cap Etf381,065Increased8.422.2390,221,000.008.15236.76Form 13
Providence Wealth Advisors, Llc09-30-2021Mid Cap Etf1,189New!0.000.20283,000.000.00238.02Form 13
Alera Investment Advisors, Llc09-30-2021Mid Cap Etf13,921Increased322.360.973,296,000.000.00236.76Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,095Maintained0.000.08496,000.00-0.20236.75Form 13
Global Strategic Investment Solutions, Llc09-30-2021Mid Cap Etf3,597Increased12.300.14852,000.0012.11236.86Form 13
Cresset Asset Management, Llc09-30-2021Mid Cap Etf33,948Decreased-1.290.118,037,000.00-1.53236.74Form 13
Townsquare Capital Llc09-30-2021Mid Cap Etf957New!0.000.01227,000.000.00237.20Form 13
Main Street Financial Solutions, Llc09-30-2021Mid Cap Etf13,414Increased0.220.493,176,000.00-0.03236.77Form 13
Apollon Wealth Management, Llc09-30-2021Mid Cap Etf6,683Increased208.540.221,582,000.00207.78236.72Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf2,443,377Increased4152.536.2015,847,000.0016.216.49Form 13
Gladstone Institutional Advisory Llc09-30-2021Mid Cap Etf3,084Increased22.720.07730,000.0022.48236.71Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf5,053Increased47.530.391,196,000.0068.93236.69Form 13
Aspire Private Capital, Llc09-30-2021Mid Cap Etf13Maintained0.000.003,000.000.00230.77Form 13
Liberty Wealth Management Llc09-30-2021Mid Cap Etf546Decreased-99.080.05129,000.00-79.29236.26Form 13
Y-intercept (hong Kong) Ltd09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Mid Cap Etf3,246Increased2.920.43841,000.009.79259.09Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open2,697Maintained0.000.14639,000.00-0.16236.93Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,834Increased29.560.021,144,000.0048.38236.66Form 13
Pacitti Group Inc.09-30-2021Mid Cap Etf5,339Decreased-12.390.791,264,000.000.32236.75Form 13
Beacon Financial Advisory Llc09-30-2021Mid Cap Etf5,282Increased3.430.651,251,000.003.22236.84Form 13
Bank Of Marin09-30-2021Mid Cap Etf12,000Maintained0.002.082,841,000.00-0.25236.75Form 13
Parcion Private Wealth Llc09-30-2021Mid Cap Etf23,440Increased12.740.515,802,000.0017.57247.53Form 13
Stokes Family Office, Llc09-30-2021Mid Cap Etf2,595Increased1.210.09614,000.000.82236.61Form 13
Nwk Group, Inc.09-30-2021Mid Cap Etf598Maintained0.000.06142,000.007.58237.46Form 13
Epg Wealth Management Llc09-30-2021Mid Cap Etf1,528Maintained0.000.15362,000.00-0.28236.91Form 13
Carolinas Wealth Consulting Llc09-30-2021Mid Cap Etf2,729Decreased-0.220.15646,000.00-0.46236.72Form 13
Southern Wealth Management, Llp09-30-2021Mid Cap Etf21,547Increased0.191.505,102,000.00-2.26236.78Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf560Increased69.180.08133,000.0095.59237.50Form 13
Founders Financial Alliance, Llc09-30-2021Mid Cap Etf1,309Increased1.470.13309,000.005.10955.50Form 13
Swmg, Llc09-30-2021Mid Cap Etf8,259Decreased-15.281.131,955,000.00-9.41236.71Form 13
Running Point Capital Advisors, Llc09-30-2021Mid Cap Etf10,465Increased2.861.102,478,000.002.61236.79Form 13
Phoenix Wealth Advisors09-30-2021Mid Cap Etf510Decreased-3.950.09121,000.00-3.97237.25Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf4,378Increased168.260.371,037,000.00207.72236.87Form 13
Pine Ridge Advisers Llc09-30-2021Mid Cap Etf33,725Maintained0.002.257,985,000.006.98236.77Form 13
Blue Barn Wealth, Llc09-30-2021Mid Cap Etf2,219Increased3.310.46525,000.002.94236.59Form 13
Lowe Brockenbrough & Co Inc09-30-2021Mid Cap Etf28,530Increased0.120.536,755,000.00-0.13236.77Form 13
Glenmede Trust Co Na09-30-2021Mid Cap Etf134,305Decreased-4.510.1631,797,000.002.14473.45Form 13
Thrivent Financial For Lutherans09-30-2021Mid Cap Etf29,153Increased5.170.016,902,000.004.89473.53Form 13
Fmr Llc09-30-2021Mid Cap Etf274,776Decreased-1.560.0165,056,000.00-1.81451.05Form 13
Mml Investors Services, Llc09-30-2021Mid Cap Etf316,436Increased4.060.6074,919,000.003.80236.76Form 13
Marshall Financial Group Inc /adv09-30-2021Mid Cap Etf36,141Increased3.003.608,557,000.002.75236.77Form 13
Bank Of America Corp /de/09-30-2021Mid Cap Et13,427,655Decreased-4.670.333,179,131,000.00-4.911,183.73Form 13
Stifel Financial Corp09-30-2021Mid Cap Etf531,138Increased5.700.18125,758,000.005.44946.18Form 13
First Manhattan Co09-30-2021Mid Cap Etf3,765Decreased-1.100.00891,000.005.82236.65Form 13
Wells Fargo & Company/mn09-30-2021Mid Cap Etf22,742,348Decreased-7.531.175,384,477,000.00-1.091,183.73Form 13
Northern Trust Corp09-30-2021Com57,015Decreased-1.430.0013,499,000.00-1.68473.48Form 13
Bailard, Inc.09-30-2021Mid Cap Etf6,270Increased1.870.051,484,000.001.57236.68Form 13
Howe & Rusling Inc09-30-2021Mid Cap Etf29,951Increased1.460.897,091,000.001.20236.75Form 13
Harbour Investments, Inc.09-30-2021Mid Cap Etf33,513Increased12.570.257,934,000.0020.39236.74Form 13
Ameriprise Financial Inc09-30-2021Com3,658,384Increased9.020.28867,408,000.0024.99710.56Form 13
Salem Investment Counselors Inc09-30-2021Mid Cap Etf53,338Increased0.410.6912,628,000.000.16236.75Form 13
Morgan Stanley09-30-2021Mid Cap Etf5,850,896Increased3.180.191,385,258,000.002.92710.28Form 13
Parametric Portfolio Associates Llc09-30-2021Etf6,692Increased1.930.001,584,000.001.67236.70Form 13
Df Dent & Co Inc09-30-2021Etfs2,533Decreased-16.460.01600,000.00-4.31236.87Form 13
State Street Corp09-30-2021Mid Cap Etf960Decreased-5.330.00227,000.001.34236.46Form 13
Berkshire Asset Management Llc/pa09-30-2021Mid Cap Etf67,359Increased1.881.0715,948,000.0016.66236.76Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity6,000Maintained0.000.721,514,000.006.32252.33Form 13
Security National Bank Of So Dak09-30-2021Other1,910Increased2.800.34452,000.002.49236.65Form 13
Nicolet Bankshares Inc09-30-2021Other949Maintained0.000.06225,000.000.00237.09Form 13
Janus Henderson Group Plc09-30-2021Mid Cap Etf7,330New!0.000.001,735,000.000.00236.70Form 13
Headinvest, Llc09-30-2021Etf32,719Increased0.141.477,747,000.00-0.10236.77Form 13
National Asset Management, Inc.09-30-2021Mid Cap Etf13,572Decreased-0.110.103,214,000.000.34236.81Form 13
Pathstone Family Office, Llc09-30-2021Mid Cap Etf310,163Increased0.222.1473,435,000.00-0.03236.76Form 13
Captrust Financial Advisors09-30-2021Etf461,628Increased240.470.91109,295,000.00264.20236.76Form 13
Cetera Advisors Llc09-30-2021Mid Cap Etf34,808Increased8.080.168,241,000.007.81236.76Form 13
Cetera Advisor Networks Llc09-30-2021Mid Cap Etf99,742Increased8.090.3223,615,000.007.82236.76Form 13
Atria Investments Llc09-30-2021Mid Cap Etf26,475Increased6.250.116,268,000.005.99236.75Form 13
Jane Street Group, Llc09-30-2021Com24,000Increased2376.780.005,683,000.002,555.61473.61Form 13
Cahill Financial Advisors Inc09-30-2021Etf15,149Increased4.710.773,587,000.0019.89236.78Form 13
Ironsides Asset Advisors, Llc09-30-2021Mid Cap Etf49,010Increased0.223.6611,604,000.00-0.03236.77Form 13
Fintrust Capital Advisors, Llc09-30-2021Mid Cap Etf0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Mid Cap Etf3,105Decreased-3.570.07735,159,000.00-3.82236,766.18Form 13
Cetera Investment Advisers09-30-2021Mid Cap Etf83,675Increased3.090.3219,811,000.002.84236.76Form 13
Cornerstone Advisory, Llc09-30-2021Mid Cap Etf14,103Increased17.520.553,339,000.0025.72473.53Form 13
Vivaldi Capital Management Lp09-30-2021Mid Cap Etf13,719Decreased-4.260.703,248,000.009.62236.75Form 13
Ambassador Advisors, Llc09-30-2021Mid Cap Etf3,555Decreased-16.840.17841,000.00-11.10473.13Form 13
Summit Trail Advisors, Llc09-30-2021Mid Cap Etf1,025Decreased-40.580.02243,000.00-31.93237.07Form 13
Ferris Capital, Llc09-30-2021Mid Cap Etf9,688Increased17.490.532,490,000.0036.44257.02Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Mid Cap Etf1,909Increased0.210.05452,000.000.00236.77Form 13
Retirement Group, Llc09-30-2021Mid Cap Etf304Maintained0.000.0372,000.000.00236.84Form 13
Principle Wealth Partners Llc09-30-2021Etf9,511Increased0.130.262,252,000.00-0.13236.78Form 13
Mbm Wealth Consultants, Llc09-30-2021Mid Cap Etf35,775Increased2.243.878,470,000.001.99236.76Form 13
Frisch Financial Group, Inc.09-30-2021Mid Cap Etf57,414Maintained0.004.5313,593,000.000.00236.75Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Mid Cap Etf5New!0.000.001,000.000.00200.00Form 13
Ern Financial, Llc09-30-2021Mid Cap Etf11,253Increased2.380.682,664,000.002.11236.74Form 13
Nicolet Advisory Services, Llc09-30-2021Mid Cap Etf65,633Decreased-0.291.9715,539,000.00-0.54236.76Form 13
Advisor Resource Council09-30-2021Mid Cap Etf1,284Decreased-59.690.09303,000.00-59.92235.98Form 13
Birchcreek Wealth Management, Llc09-30-2021Mid Cap Etf1,698Decreased-8.120.37402,000.005.24236.75Form 13
Jd Financial Services Inc.09-30-2021Mid Cap Us Bl Eq1,099New!0.000.24260,000.000.00236.58Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund16,375Decreased-1.561.013,877,000.00-1.80236.76Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other4,608Increased137.650.831,091,000.00172.07236.76Form 13
Colony Group Llc09-30-2021Etf19,226Decreased-0.210.094,552,000.00-0.46236.76Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Mid Cap Etf26,043Increased6.670.306,166,000.006.40236.76Form 13
Garde Capital, Inc.09-30-2021Equities1,197Increased16.100.03283,000.0015.51236.42Form 13
Wealth Quarterback Llc09-30-2021Mid Cap Etf42Maintained0.000.0110,000.000.00238.10Form 13
Center For Financial Planning, Inc.09-30-2021Mid Cap Etf2,874Maintained0.000.17680,000.000.00236.60Form 13
Consolidated Planning Corp09-30-2021Mid Cap Etf507New!0.000.08120,000.000.00236.69Form 13
Bank Of New York Mellon Corp09-30-2021Mid2,247,498Increased50.460.11532,118,000.0050.091,420.60Form 13
Cribstone Capital Management, Llc09-30-2021Ef898Decreased-2.290.13213,000.00-2.29237.19Form 13
Wealthsource Partners, Llc09-30-2021Mid Cap Etf1,339Increased11.580.03317,000.0011.23236.74Form 13
Personal Cfo Solutions, Llc09-30-2021Mid Cap Etf979Increased6.070.05232,000.005.94236.98Form 13
Comerica Bank09-30-2021Clo117,914Increased102.059.9929,005,000.00107.82983.57Form 13
Cambridge Trust Co09-30-2021Equity Funds4,522Maintained0.000.041,071,000.000.00236.84Form 13
Ep Wealth Advisors, Llc09-30-2021Mid Cap Etf8,730Increased497.950.062,067,000.000.00236.77Form 13
Mcdonald Partners Llc09-30-2021Mid Cap Etf1,454Decreased-9.350.08344,000.00-9.47236.59Form 13
Mfa Wealth Advisors, Llc09-30-2021Mid Cap Etf11,566Decreased-93.631.262,739,000.004.58236.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf19,287Increased101.280.814,566,000.00100.79236.74Form 13
Whelan Financial09-30-2021Mid Cap Etf44,429New!0.009.6210,519,000.000.00236.76Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,113New!0.000.01263,000.000.00236.30Form 13
Hm Payson & Co09-30-2021Mid Cap Etf4,553Increased0.020.031,078,000.00-0.19236.77Form 13
Alexandria Capital, Llc09-30-2021Mid Cap Etf38,755Decreased-2.730.859,176,000.00-2.97236.77Form 13
Eagleclaw Capital Managment, Llc09-30-2021Mid Cap Etf4,900Maintained0.000.301,159,000.00-0.09236.53Form 13
Kingsview Wealth Management, Llc09-30-2021Mid Cap Etf4,664Decreased-7.770.051,104,000.00-8.46236.71Form 13
Aspen Investment Management Inc09-30-2021Mid Cap Etf8,451Maintained0.001.062,001,000.00-0.25236.78Form 13
Fullen Financial Group09-30-2021Mid Cap Etf2,927Increased0.240.41720,000.003.90245.99Form 13
Old Second National Bank Of Aurora09-30-2021Com192Maintained0.000.0145,000.00-2.17234.38Form 13