| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 5,567 | Decreased | -0.22 | 0.09 | 2,196,000.00 | 0.00 | 788.94 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Etf | 1,352 | Decreased | -13.00 | 0.05 | 533,000.00 | -12.91 | 394.23 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Exchange Traded Funds (etf) | 6,686 | Decreased | -2.59 | 0.36 | 2,637,000.00 | -2.41 | 394.41 | Form 13 |
| Security National Trust Co | 09-30-2021 | S&p 500 Etf Shs | 304 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 394.74 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 1,816 | Decreased | -0.82 | 0.07 | 716,000.00 | -0.69 | 394.27 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | S&p 500 Etf Shs | 811 | New! | 0.00 | 0.12 | 319,000.00 | 0.00 | 393.34 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 2,680 | Increased | 5.22 | 0.42 | 1,057,000.00 | 5.38 | 810.97 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 1,349 | Maintained | 0.00 | 0.03 | 532,000.00 | 0.19 | 394.37 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Etf | 20,427 | Increased | 3.05 | 4.82 | 8,056,000.00 | 3.27 | 394.38 | Form 13 |
| Degreen Capital Management Llc | 09-30-2021 | Unit Ser I | 60,211 | Decreased | -8.79 | 7.88 | 23,747,000.00 | -8.58 | 394.40 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Etf | 176,018 | Increased | 9.03 | 9.99 | 69,421,000.00 | 9.28 | 394.40 | Form 13 |
| Mcadam, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,221 | Increased | 4.96 | 0.10 | 876,000.00 | 2.22 | 394.42 | Form 13 |
| Beacon Wealthcare Llc | 09-30-2021 | Etf | 576 | Maintained | 0.00 | 0.11 | 227,000.00 | 0.00 | 394.10 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Exchange Traded Fund | 10,874 | Maintained | 0.00 | 1.14 | 4,279,000.00 | 0.00 | 787.94 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | S&p 500 Etf Shs | 1,674 | Increased | 5.02 | 0.03 | 660,000.00 | 5.26 | 394.27 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 1,340 | Increased | 16.62 | 0.08 | 528,000.00 | 16.81 | 394.03 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 16,326 | Decreased | -3.67 | 0.00 | 6,439,000.00 | -3.46 | 394.40 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 09-30-2021 | S&p 500 Etf Shs | 15,670 | Increased | 0.29 | 0.92 | 6,180,000.00 | 0.50 | 394.38 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Exchange Traded Fund | 3,012 | Increased | 13.83 | 0.14 | 1,188,000.00 | 14.01 | 811.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Etf | 26,820 | Increased | 7.19 | 1.99 | 10,578,000.00 | 7.43 | 394.41 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | S&p 500 Etf Shs | 1,042 | Increased | 22.01 | 0.13 | 411,000.00 | 22.32 | 394.43 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Cef | 55,109 | Increased | 10.79 | 0.43 | 21,737,000.00 | 11.07 | 394.44 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 5,321 | Maintained | 0.00 | 0.81 | 2,099,000.00 | 0.24 | 394.47 | Form 13 |
| Spence Asset Management | 09-30-2021 | Etf | 416 | Maintained | 0.00 | 0.04 | 164,000.00 | 0.00 | 394.23 | Form 13 |
| Cooper Financial Group | 09-30-2021 | S&p 500 Etf Shs | 1,800 | Decreased | -0.61 | 0.15 | 710,000.00 | -0.42 | 394.44 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Etf | 8,123 | Maintained | 0.00 | 2.52 | 3,197,000.00 | 0.00 | 393.57 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | S&p 500 Etf Shs | 1,570 | Maintained | 0.00 | 0.25 | 619,000.00 | 0.32 | 394.27 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 6,878 | Maintained | 0.00 | 1.00 | 2,713,000.00 | 0.22 | 394.45 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 2,173 | Maintained | 0.00 | 0.14 | 857,000.00 | 0.23 | 394.39 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,350 | Increased | 58.45 | 0.34 | 532,000.00 | 58.81 | 394.07 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | S&p 500 Etf Shs | 10,372 | Decreased | -0.17 | 0.06 | 4,091,000.00 | 0.05 | 789.22 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 11,403,635 | Increased | 3.53 | 2.47 | 4,497,822,000.00 | 3.77 | 394.42 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 16,902 | Increased | 0.14 | 1.09 | 6,666,000.00 | 0.36 | 394.39 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Etf | 7,619 | Decreased | -2.33 | 0.87 | 3,005,000.00 | -2.12 | 394.41 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 6,691 | Increased | 23.77 | 0.15 | 2,639,000.00 | 24.07 | 394.41 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,302 | Increased | 95.04 | 0.10 | 1,302,000.00 | 95.50 | 394.31 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 148,089 | Increased | 0.04 | 5.24 | 58,600,000.00 | 0.26 | 395.71 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Etf | 479 | Increased | 0.21 | 0.03 | 188,000.00 | 0.00 | 392.48 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 22 | Increased | 29.41 | 0.00 | 9,000.00 | 28.57 | 409.09 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Allwrld Ex Us | 599 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | S&p 500 Etf Shs | 96 | Maintained | 0.00 | 0.02 | 38,000.00 | 0.00 | 395.83 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 75,827 | Increased | 3.56 | 9.99 | 30,104,000.00 | 4.48 | 397.01 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,854 | Increased | 142.09 | 0.95 | 1,520,000.00 | 142.42 | 394.40 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 5,866 | Increased | 4.81 | 0.76 | 2,313,000.00 | 4.99 | 394.31 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Etf | 587 | Increased | 5.58 | 0.12 | 232,000.00 | 5.94 | 395.23 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 8,234 | Decreased | -6.76 | 9.99 | 3,247,490,000.00 | -6.55 | 788,804.28 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Other | 1,950 | Maintained | 0.00 | 0.50 | 769,000.00 | 0.26 | 394.36 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | S&p 500 Etf Shs | 1,505 | Maintained | 0.00 | 0.38 | 594,000.00 | 0.34 | 394.68 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Etf | 1,309 | Decreased | -5.08 | 0.11 | 516,000.00 | -4.80 | 394.19 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 632,358 | Increased | 3.32 | 9.99 | 249,402,000.00 | 3.55 | 394.40 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,562 | Increased | 0.92 | 0.35 | 9,293,000.00 | 1.14 | 394.41 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Vanguard Index Fds S P 500 Etf Shs | 51,253 | Decreased | -7.88 | 0.64 | 20,214,000.00 | -7.68 | 394.40 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 115,514 | Decreased | -0.81 | 6.02 | 45,559,000.00 | -0.58 | 394.40 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 823 | New! | 0.00 | 0.07 | 325,000.00 | 0.00 | 394.90 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | S&p 500 Etf Shs | 9,620 | Increased | 37.72 | 0.77 | 3,794,000.00 | 140.13 | 394.39 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | S&p 500 Etf Shs | 46,428 | Increased | 4.17 | 3.60 | 18,311,000.00 | 4.40 | 394.40 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | S&p 500 Etf Shs | 36,521 | Increased | 2.15 | 3.72 | 14,404,000.00 | 2.39 | 394.40 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 77,813 | Increased | 1024.30 | 9.06 | 30,689,000.00 | 1,027.03 | 394.39 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | S&p 500 Etf Shs | 1,233 | Increased | 18.56 | 0.29 | 486,000.00 | 18.83 | 394.16 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | S&p 500 Etf Shs | 64,532 | Increased | 14.13 | 7.42 | 25,451,000.00 | 14.38 | 394.39 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,807 | Increased | 0.65 | 0.63 | 1,117,000.00 | 1.82 | 397.93 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | S&p 500 Etf Shs | 12,379 | Increased | 11.14 | 2.10 | 4,882,000.00 | 11.38 | 394.38 | Form 13 |
| Focus Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,247 | Maintained | 0.00 | 1.94 | 2,858,000.00 | 0.21 | 394.37 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 114 | Maintained | 0.00 | 0.03 | 45,000.00 | 0.00 | 394.74 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 6,599 | Increased | 5.35 | 0.43 | 2,603,000.00 | 5.60 | 394.45 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 2,895 | Decreased | -3.72 | 0.10 | 1,142,000.00 | -3.47 | 394.47 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | S&p 500 Etf Shs | 216,739 | Decreased | -3.28 | 9.55 | 85,482,000.00 | -3.07 | 1,183.36 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 496,866 | Increased | 0.19 | 9.99 | 134,401,000.00 | -31.13 | 270.50 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Etf | 3,748 | Maintained | 0.00 | 0.24 | 1,478,000.00 | 0.20 | 394.34 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | S&p 500 Etf Shs | 9,652 | Decreased | -15.70 | 0.31 | 3,807,000.00 | -15.51 | 394.43 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 7,388 | Maintained | 0.00 | 0.89 | 2,914,000.00 | 0.24 | 394.42 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 4,351 | Maintained | 0.00 | 0.23 | 1,716,000.00 | 0.23 | 394.39 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 99,000.00 | 1.02 | 396.00 | Form 13 |
| Carlson Capital Management | 09-30-2021 | S&p 500 Etf Shs | 785 | Decreased | -5.99 | 0.03 | 310,000.00 | -5.78 | 394.90 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | S&p 500 Etf Shs | 300 | Increased | 0.33 | 0.02 | 118,000.00 | 0.00 | 393.33 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,217 | Decreased | -7.38 | 0.09 | 480,000.00 | -7.16 | 394.41 | Form 13 |
| Smi Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,418 | Decreased | -7.64 | 0.43 | 954,000.00 | -7.38 | 394.54 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,215 | Decreased | -22.17 | 0.46 | 1,268,000.00 | -23.34 | 394.40 | Form 13 |
| First Premier Bank | 09-30-2021 | S&p 500 Etf Shs | 3,965 | Decreased | -0.15 | 0.44 | 1,564,000.00 | 0.06 | 1,188.44 | Form 13 |
| Renasant Bank | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,599 | Increased | 87.26 | 0.57 | 2,603,000.00 | 87.67 | 394.45 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,874 | Decreased | -31.78 | 0.08 | 739,000.00 | -31.64 | 394.34 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | S&p 500 Etf Shs | 26,053 | Increased | 1264.75 | 4.11 | 10,275,000.00 | 1,268.18 | 394.39 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 118,190 | Increased | 4.58 | 9.99 | 46,614,000.00 | 4.81 | 394.40 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 22,790 | Decreased | -0.35 | 3.91 | 8,988,000.00 | -0.12 | 394.38 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 61,966 | Increased | 12.69 | 2.63 | 24,439,000.00 | 12.94 | 394.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,218 | Increased | 1.05 | 0.30 | 875,000.00 | 1.27 | 394.50 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,704 | Decreased | -1.10 | 0.09 | 672,000.00 | -0.88 | 394.37 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | S&p 500 Etf Shs | 12,091 | Increased | 2.68 | 1.01 | 4,826,000.00 | 4.14 | 399.14 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Etf | 7,034 | Maintained | 0.00 | 2.71 | 2,774,000.00 | 0.22 | 394.37 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | S&p 500 Etf Shs | 9,934 | Decreased | -45.47 | 2.26 | 3,918,000.00 | -45.46 | 394.40 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 830 | Increased | 21.52 | 0.11 | 328,000.00 | 21.93 | 395.18 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,701 | Maintained | 0.00 | 0.56 | 1,065,000.00 | 0.28 | 394.30 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 62,622 | Decreased | -0.19 | 9.99 | 24,698,000.00 | 0.03 | 394.40 | Form 13 |
| Arden Trust Co | 09-30-2021 | Mutual Funds/eq | 76,139 | Decreased | -16.85 | 5.13 | 30,029,000.00 | -16.67 | 788.78 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | S&p 500 Etf Shs | 30,607 | Increased | 126.95 | 9.12 | 12,216,000.00 | 130.19 | 399.12 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 460 | Maintained | 0.00 | 0.07 | 181,000.00 | 0.00 | 393.48 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 3,219 | Increased | 151.29 | 0.84 | 1,270,000.00 | 151.98 | 394.53 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,511 | Increased | 0.44 | 0.19 | 999,000.00 | 1.52 | 397.85 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,027 | Decreased | -5.01 | 1.94 | 7,084,000.00 | -25.74 | 307.64 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | S&p 500 Etf | 132 | Increased | 53.49 | 0.02 | 52,000.00 | 52.94 | 393.94 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 150,914 | Increased | 2.78 | 9.99 | 59,521,000.00 | 3.01 | 394.40 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | S&p 500 Etf Shs | 589 | Maintained | 0.00 | 0.09 | 232,000.00 | 0.00 | 393.89 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 160,355 | Decreased | -0.82 | 9.99 | 63,244,000.00 | 0.13 | 394.40 | Form 13 |
| Rfg Holdings, Inc. | 09-30-2021 | S&p 500 Etf Shs | 75,181 | Increased | 287.83 | 9.99 | 29,651,000.00 | 288.71 | 394.39 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 49,419 | Decreased | -0.76 | 4.99 | 19,490,000.00 | -0.54 | 394.38 | Form 13 |
| Activest Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 18,027 | Decreased | -36.67 | 4.73 | 7,110,000.00 | -36.53 | 394.41 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,015 | New! | 0.00 | 0.31 | 795,000.00 | 0.00 | 394.54 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | S&p 500 Etf Shs | 1,041 | Increased | 63.17 | 0.09 | 411,000.00 | 63.75 | 394.81 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | S&p 500 Etf Shs | 12,499 | Increased | 7.89 | 0.20 | 4,930,000.00 | 8.14 | 801.81 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,565 | Decreased | -5.08 | 1.30 | 2,984,000.00 | -4.88 | 394.45 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | S&p 500 Etf Shs | 3,146 | Maintained | 0.00 | 0.18 | 1,241,000.00 | 0.24 | 788.56 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 19,339 | Decreased | -0.99 | 0.29 | 7,627,000.00 | -0.77 | 788.73 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 1,508 | Decreased | -0.66 | 0.09 | 595,000.00 | -0.34 | 394.56 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | S&p 500 Etf Shs | 3,629 | Maintained | 0.00 | 0.02 | 1,431,000.00 | 0.21 | 394.32 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 977,779 | Decreased | -0.02 | 5.80 | 385,636,000.00 | 0.21 | 394.40 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,561 | Decreased | -35.04 | 0.11 | 615,000.00 | -34.92 | 393.98 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Index Cef | 115,057 | Increased | 31.01 | 4.05 | 45,378,000.00 | 31.30 | 788.80 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | S&p 500 Etf Shs | 1,850 | Increased | 64.44 | 0.06 | 739,000.00 | 67.19 | 399.46 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Etf | 4,318 | Increased | 6.02 | 0.33 | 1,703,000.00 | 6.24 | 394.40 | Form 13 |
| Banta Asset Management Lp | 09-30-2021 | S&p 500 Etf Shs | 54,203 | Maintained | 0.00 | 9.99 | 21,330,000.00 | 0.00 | 393.52 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 3,604 | Decreased | -1.64 | 0.26 | 1,421,000.00 | -1.46 | 394.28 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Equity - Large Cap - Etf | 2,572 | Maintained | 0.00 | 0.32 | 1,014,000.00 | 0.20 | 394.25 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Etf | 566 | Decreased | -30.38 | 0.01 | 223,000.00 | -30.31 | 393.99 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 72,778 | Decreased | -0.78 | 4.68 | 28,703,000.00 | -0.56 | 394.39 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | S&p 500 Etf Shs | 649 | Maintained | 0.00 | 0.09 | 255,000.00 | 0.00 | 392.91 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 70 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 400.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,545 | Increased | 6.22 | 0.03 | 1,004,000.00 | 6.47 | 394.50 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 21,163 | Increased | 1.17 | 2.61 | 8,375,000.00 | 1.39 | 395.74 | Form 13 |
| Surevest, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,990 | Decreased | -0.68 | 0.80 | 3,151,000.00 | -0.47 | 394.37 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Vanguard Sandp 500 Etf | 15,590 | New! | 0.00 | 3.64 | 6,149,000.00 | 0.00 | 394.42 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Etf | 19,200 | Maintained | 0.00 | 0.76 | 7,572,000.00 | 0.21 | 394.38 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 719 | New! | 0.00 | 0.14 | 284,000.00 | 0.00 | 394.99 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,136 | Increased | 23.37 | 0.13 | 1,233,000.00 | 23.30 | 393.18 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,265 | Decreased | -1.28 | 0.64 | 3,260,000.00 | -1.06 | 394.43 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Etf | 2,465 | Increased | 1.57 | 0.39 | 972,000.00 | 1.78 | 394.32 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 39,516 | Decreased | -6.09 | 4.92 | 15,585,000.00 | -5.88 | 394.40 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Etp | 13,211 | Decreased | -16.83 | 1.90 | 5,285,000.00 | -16.10 | 400.05 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | S&p 500 Etf Shs | 6,549 | Decreased | -2.20 | 1.15 | 2,583,000.00 | -1.97 | 394.41 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 571 | Maintained | 0.00 | 0.05 | 225,000.00 | 0.00 | 394.05 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigfig Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 48,141 | Increased | 14.21 | 0.95 | 18,987,000.00 | 14.47 | 394.40 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | S&p 500 Etf Shs | 1,513 | Maintained | 0.00 | 0.18 | 597,000.00 | 0.34 | 394.58 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 24,444 | Decreased | -5.52 | 3.87 | 9,673,000.00 | -4.99 | 395.72 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 13,056 | Decreased | -1.73 | 1.54 | 5,149,000.00 | -1.51 | 394.38 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | S&p 500 Etf Shs | 8,230 | Decreased | -3.18 | 0.77 | 3,246,000.00 | -2.96 | 394.41 | Form 13 |
| Aries Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 2,541 | Decreased | -1.55 | 0.42 | 1,002,000.00 | -1.38 | 394.33 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 21,182 | Increased | 0.48 | 1.89 | 8,382,000.00 | 0.70 | 395.71 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 16,655 | Increased | 59.01 | 0.29 | 6,630,000.00 | 58.12 | 398.08 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,594 | Decreased | -15.72 | 0.56 | 1,024,000.00 | -15.37 | 394.76 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 134,671 | Increased | 1.80 | 9.99 | 53,114,000.00 | 10.21 | 394.40 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,419 | Maintained | 0.00 | 0.46 | 954,000.00 | 0.21 | 394.38 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | S&p 500 Etf Shs | 422 | Decreased | -3.43 | 0.10 | 166,000.00 | -3.49 | 393.36 | Form 13 |
| Bay Rivers Group | 09-30-2021 | S&p 500 Etf Shs | 1,222 | Increased | 2.09 | 0.33 | 482,000.00 | 2.34 | 394.44 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,129 | Maintained | 0.00 | 0.23 | 445,000.00 | 0.23 | 394.15 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | S&p 500 Etf Shs | 1,915 | Increased | 0.05 | 0.12 | 755,000.00 | 0.13 | 394.26 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 560 | Decreased | -1.58 | 0.11 | 221,000.00 | -1.34 | 394.64 | Form 13 |
| Wipfli Financial Advisors Llc, | 09-30-2021 | S&p 500 Etf Shs | 1,033 | Decreased | -6.52 | 9.99 | 407,503,000.00 | -6.30 | 394,485.00 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,516 | Increased | 25.02 | 3.34 | 9,275,000.00 | 25.42 | 394.41 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,273 | New! | 0.00 | 0.26 | 897,000.00 | 0.00 | 394.63 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 1,483 | Decreased | -14.18 | 0.42 | 585,000.00 | -7.14 | 394.47 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,603 | Increased | 0.46 | 0.58 | 1,026,000.00 | 0.59 | 394.16 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | S&p 500 Etf Shs | 7,958 | Increased | 0.80 | 1.59 | 3,137,000.00 | -0.35 | 394.19 | Form 13 |
| Bck Partners, Inc. | 09-30-2021 | S&p 500 Etf Shs | 112,188 | Increased | 1.36 | 9.99 | 44,247,000.00 | 1.58 | 394.40 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,251 | Decreased | -5.96 | 0.88 | 1,283,000.00 | -5.73 | 394.65 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 40,365 | Increased | 7.09 | 9.99 | 15,920,000.00 | 7.33 | 394.40 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | S&p 500 Etf Shs | 1,604 | New! | 0.00 | 0.73 | 633,000.00 | 0.00 | 394.64 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 17,964 | Decreased | -0.60 | 0.17 | 7,085,000.00 | -0.38 | 394.40 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | S&p 500 Etf Shs | 63,575 | Increased | 2.56 | 8.49 | 25,074,000.00 | 2.79 | 394.40 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 1,450 | Increased | 1.33 | 0.05 | 572,000.00 | 1.60 | 394.48 | Form 13 |
| Courier Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 1,652 | Decreased | -0.36 | 0.06 | 652,000.00 | 0.00 | 394.67 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 694 | Decreased | -19.49 | 0.02 | 274,000.00 | -19.17 | 394.81 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Exchange Traded Index Funds | 17,195 | Increased | 4.50 | 2.76 | 6,781,000.00 | 4.73 | 394.36 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 70,489 | Decreased | -1.81 | 1.28 | 27,801,000.00 | -1.59 | 394.40 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 894 | New! | 0.00 | 0.22 | 353,000.00 | 0.00 | 394.85 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 41,620 | Increased | 22.92 | 2.67 | 16,415,000.00 | 23.20 | 394.40 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | S&p 500 Etf Shs | 33,807 | Decreased | -0.67 | 9.49 | 13,333,000.00 | -0.45 | 394.39 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 431,555 | Increased | 50.91 | 1.08 | 170,206,000.00 | 51.24 | 394.40 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Etf | 1,831 | Maintained | 0.00 | 0.27 | 722,000.00 | 0.14 | 394.32 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 4,748 | Maintained | 0.00 | 1.98 | 1,873,000.00 | 0.27 | 394.48 | Form 13 |
| Newfound Research Llc | 09-30-2021 | S&p 500 Etf Shs | 23,385 | Increased | 76.66 | 9.99 | 9,223,000.00 | 77.06 | 394.40 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | S&p 500 Etf Shs | 13,490 | Increased | 0.28 | 1.37 | 5,320,000.00 | 0.49 | 394.37 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | S&p 500 Etf Shs | 7,060 | Decreased | -1.16 | 0.31 | 2,794,000.00 | -0.92 | 395.75 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | S&p 500 Etf Shs | 785 | New! | 0.00 | 0.10 | 312,000.00 | 0.00 | 397.45 | Form 13 |
| Edgehill Endowment Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 200,926 | Increased | 0.34 | 9.99 | 79,245,000.00 | 0.56 | 394.40 | Form 13 |
| Norway Savings Bank | 09-30-2021 | S&p 500 Etf Shs | 165 | Maintained | 0.00 | 0.03 | 65,000.00 | 0.00 | 393.94 | Form 13 |
| Fusion Family Wealth Llc | 09-30-2021 | Etf | 276,362 | Increased | 3.42 | 9.99 | 108,997,000.00 | 3.65 | 394.40 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 5,993 | Increased | 11.10 | 0.16 | 2,364,000.00 | 11.35 | 394.46 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | S&p 500 Etf Shs | 203,383 | Decreased | -9.84 | 5.93 | 80,214,000.00 | -9.64 | 394.40 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 1,002,051 | Decreased | -0.90 | 1.38 | 395,209,000.00 | -0.68 | 788.79 | Form 13 |
| Security National Bank | 09-30-2021 | Exchange Traded Fund | 3,158 | Maintained | 0.00 | 0.31 | 1,246,000.00 | 0.24 | 394.55 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | S&p 500 Etf Shs | 535 | Maintained | 0.00 | 0.13 | 211,000.00 | 0.00 | 394.39 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Etf Equity | 206,233 | Increased | 11.38 | 0.70 | 81,338,000.00 | 11.63 | 394.40 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | S&p 500 Etf Shs | 2,550 | Decreased | -21.54 | 0.26 | 1,006,000.00 | -21.34 | 394.51 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | S&p 500 Etf Shs | 1,402 | Increased | 3.09 | 0.12 | 555,000.00 | 3.74 | 395.86 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Etf | 62,355 | Maintained | 0.00 | 7.07 | 24,593,000.00 | 0.22 | 394.40 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 27,077 | Decreased | -4.05 | 2.68 | 10,679,000.00 | -3.84 | 394.39 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 7,303 | Decreased | -1.24 | 0.20 | 2,880,000.00 | -0.31 | 394.36 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | S&p 500 Etf Shs | 229 | Maintained | 0.00 | 0.04 | 90,000.00 | 0.00 | 393.01 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,479 | Increased | 3.57 | 0.22 | 583,000.00 | 3.92 | 394.19 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,796 | Increased | 5.28 | 0.43 | 2,684,000.00 | 5.50 | 394.94 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 961 | Increased | 1.16 | 0.07 | 379,000.00 | 1.34 | 394.38 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Exchange Traded Fund | 3,115 | Decreased | -16.71 | 0.98 | 1,229,000.00 | -16.51 | 394.54 | Form 13 |
| Optas, Llc | 09-30-2021 | S&p 500 Etf Shs | 75,336 | Increased | 3.06 | 8.63 | 29,713,000.00 | 3.28 | 394.41 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,404 | Increased | 4.70 | 0.48 | 554,000.00 | 4.92 | 394.59 | Form 13 |
| Madden Securities Corp | 09-30-2021 | S&p 500 Etf Shs | 1,726 | Decreased | -0.23 | 0.37 | 681,000.00 | 0.00 | 394.55 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 1,435 | New! | 0.00 | 0.14 | 566,000.00 | 0.00 | 394.43 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,168 | Increased | 99.82 | 0.27 | 855,000.00 | 100.23 | 394.37 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,320 | New! | 0.00 | 0.28 | 521,000.00 | 0.00 | 394.70 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 665 | Decreased | -1.48 | 0.01 | 262,000.00 | -1.50 | 393.98 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 7,351 | Increased | 21.30 | 0.19 | 2,899,000.00 | 21.55 | 788.57 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | S&p 500 Etf Shs | 1,684 | Maintained | 0.00 | 0.35 | 664,000.00 | 0.15 | 394.30 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs | 111,769 | Increased | 11.06 | 0.31 | 44,082,000.00 | 11.31 | 394.40 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Mutual Funds-etf Equities | 930 | Increased | 830.00 | 0.16 | 367,000.00 | 841.03 | 788.56 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Exchange Traded Fund | 6,950 | Increased | 63.53 | 4.60 | 2,741,000.00 | 63.94 | 394.39 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | S&p 500 Etf Shs | 917 | Increased | 27.01 | 0.01 | 362,000.00 | 27.46 | 789.87 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Otr | 24,745 | Decreased | -1.73 | 1.01 | 9,759,000.00 | -1.51 | 788.79 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 24,966 | Decreased | -5.45 | 1.92 | 9,955,000.00 | -4.20 | 398.74 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 16,389 | Increased | 497.05 | 1.86 | 6,464,000.00 | 498.52 | 394.41 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 19,422 | Increased | 378.73 | 0.53 | 7,660,000.00 | 379.65 | 394.40 | Form 13 |
| Asset Allocation & Management Company, Llc | 09-30-2021 | S&p 500 Etf Shs | 20,826 | Decreased | -48.99 | 4.45 | 8,214,000.00 | -44.77 | 394.41 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Ui | 3,439 | Decreased | -0.86 | 0.78 | 1,356,000.00 | -0.73 | 394.30 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 195,903 | Increased | 1.87 | 1.47 | 77,264,000.00 | 2.10 | 394.40 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | S&p 500 Etf Shs | 26,008 | Increased | 1.77 | 0.80 | 10,263,000.00 | 2.02 | 790.27 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | S&p 500 Etf Shs | 885 | New! | 0.00 | 0.18 | 349,000.00 | 0.00 | 394.35 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 2,231 | Increased | 0.77 | 0.15 | 880,000.00 | 1.03 | 394.44 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,894 | Decreased | -10.37 | 0.53 | 4,296,000.00 | -10.18 | 394.35 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 202,102 | Increased | 5.67 | 8.11 | 79,709,000.00 | 5.91 | 394.40 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | S&p 500 Etf Shs | 4,998 | Decreased | -1.98 | 1.39 | 1,971,000.00 | -1.74 | 394.36 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 22,584 | Decreased | -2.47 | 6.94 | 8,907,000.00 | -2.20 | 394.39 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 30,848 | Increased | 41.35 | 4.97 | 12,166,000.00 | 47.31 | 394.39 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | S&p 500 Etf Shs | 766,566 | Decreased | -0.09 | 1.31 | 302,334,000.00 | 0.14 | 394.40 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-large Cap | 185 | Maintained | 0.00 | 0.01 | 73,000.00 | 0.00 | 394.59 | Form 13 |
| Sym Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 54 | Increased | 86.21 | 0.01 | 21,000.00 | 90.91 | 388.89 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 173,276 | Increased | 0.54 | 2.28 | 68,340,000.00 | 0.76 | 788.78 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 895 | Decreased | -13.53 | 0.03 | 353,000.00 | -13.27 | 394.41 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | S&p 500 Etf Shs | 556,305 | New! | 0.00 | 5.60 | 219,407,000.00 | 0.00 | 394.40 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 981 | Decreased | -6.39 | 0.05 | 388,000.00 | -6.28 | 395.51 | Form 13 |
| Retirement Planning Group | 09-30-2021 | S&p 500 Etf Shs | 232,921 | Increased | 0.71 | 9.99 | 91,864,000.00 | 0.94 | 394.40 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,754 | Maintained | 0.00 | 0.69 | 692,000.00 | 8.46 | 1,183.55 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 33,628 | Increased | 1.94 | 1.45 | 13,264,000.00 | 2.17 | 1,972.05 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | S&p 500 Etf Shs | 227 | Decreased | -37.98 | 0.00 | 90,000.00 | -37.50 | 396.48 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,164 | Decreased | -4.43 | 0.04 | 459,000.00 | -4.18 | 394.33 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Etf | 875 | Decreased | -12.50 | 0.12 | 345,000.00 | -12.44 | 394.29 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 96,357 | Increased | 2.61 | 3.40 | 37,995,000.00 | 2.80 | 394.31 | Form 13 |
| First Bank & Trust | 09-30-2021 | Etf-domestic Stock | 210 | New! | 0.00 | 0.04 | 83,000.00 | 0.00 | 395.24 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | S&p 500 Etf Shs | 39,688 | Decreased | -3.31 | 6.80 | 15,653,000.00 | -3.09 | 394.40 | Form 13 |
| Refined Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 1,348 | Maintained | 0.00 | 9.99 | 532,000.00 | 0.38 | 394.66 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | S&p 500 Etf Shs | 824 | Increased | 4.30 | 0.05 | 325,000.00 | 4.50 | 394.42 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,529 | Increased | 1.31 | 1.43 | 4,153,000.00 | 1.54 | 394.43 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 1,725 | Decreased | -27.52 | 0.51 | 680,000.00 | -27.43 | 394.20 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | S&p 500 Etf Shs | 868 | Increased | 1.88 | 0.04 | 342,000.00 | 2.09 | 394.01 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,652 | Increased | 10.97 | 0.34 | 1,440,000.00 | 11.20 | 394.30 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,709 | Increased | 0.89 | 0.59 | 1,069,000.00 | 1.23 | 394.61 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,951 | Decreased | -0.22 | 0.34 | 1,959,000.00 | 0.00 | 395.68 | Form 13 |
| Svb Wealth Advisory, Inc. | 09-30-2021 | S&p 500 Etf Shs | 110,827 | Increased | 1.30 | 9.99 | 43,710,000.00 | 1.53 | 394.40 | Form 13 |
| Tri-star Advisors Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,304 | Decreased | -8.50 | 0.41 | 937,000.00 | -5.45 | 406.68 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Etf Equity | 32,281 | Decreased | -0.05 | 8.46 | 12,732,000.00 | 0.17 | 799.81 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 25,560 | Maintained | 0.00 | 1.40 | 10,081,000.00 | 0.23 | 394.41 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 3,677 | Decreased | -16.60 | 0.03 | 1,450,000.00 | -16.43 | 394.34 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | S&p 500 Etf Shs | 271,885 | Decreased | -1.06 | 9.39 | 107,232,000.00 | -0.84 | 394.40 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | S&p 500 Etf Shs | 5,258 | Increased | 1.76 | 0.64 | 2,074,000.00 | 2.02 | 394.45 | Form 13 |
| Eastern Bank | 09-30-2021 | Mutual Fund - L | 3,485 | Decreased | -0.11 | 0.07 | 1,374,000.00 | 0.07 | 394.26 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Etf | 223,334 | Increased | 37.19 | 9.99 | 88,083,000.00 | 37.50 | 394.40 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Large Cap Exchange Traded Fds | 1,976 | Maintained | 0.00 | 0.13 | 779,000.00 | 0.13 | 394.23 | Form 13 |
| Bernzott Capital Advisors | 09-30-2021 | S&p 500 Etf Shs | 1,427 | Maintained | 0.00 | 0.05 | 563,000.00 | 0.18 | 394.53 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | S&p 500 Etf Shs | 21,627 | Decreased | -2.82 | 6.09 | 8,530,000.00 | -2.60 | 394.41 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 1,044,803 | Increased | 2.63 | 9.99 | 412,070,000.00 | 2.86 | 394.40 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Exchange Traded Fund | 1,000 | Maintained | 0.00 | 0.09 | 399,000.00 | 1.27 | 399.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | S&p 500 Etf Shs | 7,704 | Decreased | -0.19 | 0.17 | 3,038,000.00 | 0.00 | 394.34 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,247 | Increased | 3.87 | 0.11 | 1,281,000.00 | 4.15 | 394.52 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,374 | Increased | 1.71 | 0.06 | 936,000.00 | 1.96 | 394.27 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 11,019 | Decreased | -8.91 | 0.36 | 4,346,000.00 | -8.70 | 394.41 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | S&p 500 Etf Shs | 526,011 | Increased | 1.63 | 9.99 | 207,459,000.00 | 1.86 | 394.40 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,337 | Increased | 4.01 | 0.36 | 951,000.00 | 5.67 | 406.93 | Form 13 |
| Alta Advisers Ltd | 09-30-2021 | S&p 500 Etf Shs | 88,711 | Decreased | -17.33 | 9.99 | 34,988,000.00 | -17.14 | 394.40 | Form 13 |
| Oikos Holdings Llc | 09-30-2021 | S&p 500 Etf Shs | 133,667 | Maintained | 0.00 | 9.99 | 52,718,000.00 | 0.22 | 394.40 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,250 | Maintained | 0.00 | 0.07 | 493,000.00 | 0.20 | 394.40 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,365 | Decreased | -40.35 | 0.11 | 933,000.00 | -40.19 | 394.50 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 17,995 | Increased | 0.09 | 2.26 | 7,097,000.00 | 0.31 | 394.39 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | S&p 500 Etf Shs | 399,182 | Increased | 0.92 | 4.01 | 157,438,000.00 | 1.15 | 394.40 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | S&p 500 Etf Shs | 2,144 | Decreased | -1.97 | 0.31 | 846,000.00 | -1.74 | 394.59 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | S&p 500 Etf Shs | 13,665 | Decreased | -2.97 | 0.44 | 5,390,000.00 | -2.74 | 394.44 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | S&p 500 Etf Shs | 176,192 | Decreased | -1.29 | 9.99 | 69,490,000.00 | -1.07 | 394.40 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 1,925 | Decreased | -5.50 | 0.07 | 759,000.00 | -5.36 | 394.29 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 47,504 | Decreased | -0.06 | 6.35 | 18,736,000.00 | 0.17 | 394.41 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,865 | Maintained | 0.00 | 0.35 | 2,707,000.00 | 0.22 | 394.32 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,785 | Maintained | 0.00 | 0.14 | 704,000.00 | 0.28 | 394.40 | Form 13 |
| Summit X, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,014 | Increased | 2.42 | 0.10 | 400,000.00 | 2.56 | 394.48 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,158 | Increased | 7.62 | 0.27 | 457,000.00 | 8.04 | 394.65 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,901 | Increased | 33.78 | 0.81 | 9,427,000.00 | 34.08 | 394.42 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,249 | Maintained | 0.00 | 0.22 | 1,282,000.00 | 0.00 | 394.58 | Form 13 |
| Jordan Park Group Llc | 09-30-2021 | S&p 500 Etf Shs | 199,408 | Increased | 29.14 | 3.67 | 78,647,000.00 | 39.81 | 394.40 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 54,860 | Increased | 0.35 | 6.35 | 21,637,000.00 | 0.58 | 394.40 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 891 | Maintained | 0.00 | 0.15 | 351,000.00 | 0.00 | 393.94 | Form 13 |
| Capital Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,584 | Decreased | -1.08 | 1.70 | 2,203,000.00 | -0.81 | 789.15 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 949 | Increased | 18.03 | 0.23 | 374,000.00 | 18.35 | 394.10 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | S&p 500 Etf Shs | 21,334 | Decreased | -2.58 | 2.24 | 8,414,000.00 | -2.36 | 394.39 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,609 | Decreased | -1.15 | 1.21 | 2,212,000.00 | -0.94 | 394.37 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,343 | Maintained | 0.00 | 0.17 | 924,000.00 | 0.22 | 394.37 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | S&p 500 Etf Shs | 53,970 | Increased | 17.59 | 4.67 | 21,286,000.00 | 17.86 | 394.40 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,988 | Decreased | -0.08 | 0.88 | 1,572,000.00 | 0.13 | 394.18 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 4,759 | Increased | 4.62 | 0.54 | 1,951,000.00 | 7.14 | 409.96 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 37,158 | Decreased | -35.17 | 8.39 | 14,655,000.00 | -34.97 | 394.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 3,071 | Decreased | -19.23 | 0.17 | 1,211,000.00 | -19.05 | 394.33 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,124 | Decreased | -9.19 | 0.34 | 838,000.00 | -8.91 | 394.54 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | S&p 500 Etf Shs | 22,794 | New! | 0.00 | 6.92 | 8,990,000.00 | 0.00 | 394.40 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 141,700 | Increased | 8.28 | 0.56 | 55,886,000,000.00 | 8.52 | 394,396.61 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 14,267 | Increased | 2.13 | 4.37 | 5,627,000.00 | 2.36 | 394.41 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 625 | Maintained | 0.00 | 0.11 | 247,000.00 | 0.41 | 395.20 | Form 13 |
| Acas, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,614 | Decreased | -1.55 | 1.98 | 1,425,000.00 | -1.38 | 394.30 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,061 | Maintained | 0.00 | 0.46 | 813,000.00 | 0.25 | 394.47 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 1,887 | Decreased | -9.50 | 9.99 | 744,000.00 | -9.27 | 394.28 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | S&p 500 Etf Shs | 19,189 | Increased | 3.72 | 0.14 | 7,568,000.00 | 19.03 | 394.39 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Etf-equity | 3,338 | Increased | 0.75 | 1.25 | 1,317,000.00 | 1.00 | 394.55 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | S&p 500 Etf Shs | 73 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 397.26 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Mfd | 1,742 | Increased | 7.73 | 0.04 | 687,000.00 | 8.02 | 394.37 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 17,452 | Increased | 27.99 | 0.68 | 6,883,000.00 | 28.27 | 394.40 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 921 | Increased | 39.33 | 0.04 | 363,000.00 | 39.62 | 394.14 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,105 | Increased | 18.39 | 0.03 | 830,000.00 | 18.57 | 394.30 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 33,351 | Increased | 1.88 | 1.07 | 13,154,000.00 | 2.10 | 394.41 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Etf | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | S&p 500 Etf Shs | 12,961 | Increased | 79.02 | 0.02 | 5,112,000.00 | 79.43 | 394.41 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 6,740 | Increased | 5.68 | 0.23 | 2,658,000.00 | 5.90 | 394.36 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 5,164 | Decreased | -0.67 | 0.80 | 2,037,000.00 | -0.44 | 394.46 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | S&p 500 Etf Shs | 2,567 | Decreased | -1.08 | 0.55 | 1,012,000.00 | -0.88 | 394.23 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | S&p 500 Etf Shs | 4,000 | Maintained | 0.00 | 0.43 | 1,578,000.00 | 0.25 | 394.50 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 252,846 | Decreased | -1.87 | 9.99 | 99,722,000.00 | -1.65 | 394.40 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,499 | Decreased | -2.85 | 0.34 | 591,000.00 | -2.64 | 394.26 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 429 | Decreased | -24.60 | 0.04 | 169,000.00 | -24.55 | 393.94 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,616 | Increased | 0.46 | 0.90 | 1,821,000.00 | 0.72 | 394.50 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,379 | Increased | 13.31 | 0.22 | 544,000.00 | 13.57 | 394.49 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | S&p 500 Etf Shs | 8,516 | Increased | 3.94 | 2.28 | 3,359,000.00 | 4.19 | 394.43 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | S&p 500 Etf Shs | 7,552 | Increased | 2.14 | 0.25 | 3,014,000.00 | 3.01 | 399.10 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | S&p 500 Etf Shs | 8,225 | Increased | 4.99 | 0.87 | 3,244,000.00 | 5.22 | 394.41 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,035 | Increased | 0.10 | 0.10 | 408,000.00 | 0.25 | 394.20 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,702 | Maintained | 0.00 | 0.47 | 1,460,000.00 | 0.21 | 394.38 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | S&p 500 Etf Shs | 297,571 | Increased | 26.15 | 6.34 | 117,362,000.00 | 36.58 | 394.40 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Exchange Traded Fds-equity | 5,691 | Decreased | -18.83 | 0.86 | 2,362,000.00 | -12.74 | 829.96 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | S&p 500 Etf Shs | 13,264 | Increased | 19.91 | 2.43 | 5,231,000.00 | 20.17 | 394.38 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,278 | New! | 0.00 | 0.25 | 504,000.00 | 0.00 | 394.37 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 212 | New! | 0.00 | 0.03 | 83,000.00 | 0.00 | 391.51 | Form 13 |
| Ameraudi Asset Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 61,386 | Decreased | -1.07 | 9.99 | 24,211,000.00 | -0.84 | 788.81 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,085 | Decreased | -96.73 | 0.11 | 1,216,000.00 | -96.72 | 394.17 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | S&p 500 Etf Shs | 40,573 | Increased | 11.02 | 3.70 | 16,002,000.00 | 11.27 | 394.40 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,051 | Increased | 3.31 | 1.21 | 2,387,000.00 | 3.56 | 394.48 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 25,543 | Increased | 55.18 | 0.72 | 10,074,000.00 | 55.53 | 394.39 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Etf | 14,652 | Increased | 1.29 | 2.93 | 5,779,000.00 | 1.51 | 394.42 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | S&p 500 Etf Shs | 78,084 | Decreased | -1.00 | 9.99 | 32,356,000.00 | 2.09 | 414.37 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 36,652 | Increased | 8.84 | 2.11 | 14,455,000.00 | 9.08 | 394.39 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | S&p 500 Etf Shs | 2,633 | Increased | 42.56 | 0.41 | 1,083,000.00 | 47.75 | 411.32 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Stock Etfs | 18,898 | Decreased | -2.56 | 8.06 | 7,453,000.00 | -2.35 | 794.36 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 680 | Decreased | -99.77 | 0.21 | 268,000.00 | -99.91 | 394.12 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | S&p 500 Etf Shs | 63,575 | New! | 0.00 | 3.90 | 25,074,000.00 | 0.00 | 394.40 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,945 | Increased | 11.72 | 0.50 | 767,000.00 | 11.97 | 394.34 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | S&p 500 Etf Shs | 2,023 | Decreased | -15.46 | 0.12 | 798,000.00 | -15.29 | 394.46 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | S&p 500 Etf Shs | 89,272 | Increased | 6.05 | 5.08 | 35,325,000.00 | 6.28 | 395.70 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | S&p 500 Etf Shs | 5,745 | Increased | 33.73 | 0.05 | 2,266,000.00 | 34.00 | 394.43 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 8,097 | Maintained | 0.00 | 1.18 | 3,193,000.00 | 0.22 | 394.34 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | S&p 500 Etf Shs | 37,920 | Decreased | -4.41 | 0.63 | 14,956,000.00 | -4.20 | 394.41 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Etf | 4,864 | Increased | 22.15 | 0.34 | 1,918,000.00 | 22.40 | 394.33 | Form 13 |
| Millburn Ridgefield Corp | 09-30-2021 | S&p 500 Etf Shs | 121,204 | Decreased | -0.12 | 3.36 | 47,803,000.00 | 0.10 | 394.40 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 84,473 | Increased | 10.10 | 0.56 | 33,369,000.00 | 10.48 | 395.03 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 2,655 | Increased | 15.33 | 9.99 | 1,047,000.00 | 47.88 | 394.35 | Form 13 |
| Twele Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 102,435 | Decreased | -1.91 | 5.32 | 40,400,000.00 | -1.69 | 394.40 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,261 | Maintained | 0.00 | 0.06 | 497,000.00 | 0.20 | 394.13 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | S&p 500 Etf Shs | 620 | Increased | 0.98 | 0.05 | 245,000.00 | 1.24 | 395.16 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 18 | Decreased | -56.10 | 0.00 | 7,000.00 | -56.25 | 388.89 | Form 13 |
| Efficient Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 113,638 | Increased | 91.95 | 4.28 | 44,819,000.00 | 92.38 | 394.40 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | S&p 500 Etf Shs | 7,089 | Increased | 1.11 | 0.21 | 2,796,000.00 | 1.34 | 394.41 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,400 | Decreased | -1.66 | 0.39 | 2,149,000.00 | -0.56 | 397.96 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,304 | Decreased | -0.52 | 0.52 | 909,000.00 | -0.22 | 394.53 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 31,662 | Increased | 2.31 | 0.70 | 12,487,000,000.00 | 2.54 | 394,384.44 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,404 | Increased | 0.23 | 1.05 | 1,737,000.00 | 0.46 | 394.41 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 41,531 | Increased | 9.03 | 2.53 | 16,380,000.00 | 9.28 | 788.78 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 79,444 | Increased | 6.96 | 4.43 | 31,332,000.00 | 7.19 | 394.39 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 200 | Maintained | 0.00 | 0.05 | 78,880,000.00 | 0.22 | 394,400.00 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | S&p 500 Etf Shs | 155,980 | Decreased | -0.75 | 9.99 | 61,519,000.00 | -0.52 | 394.40 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Etf | 259 | Maintained | 0.00 | 0.05 | 102,000.00 | 0.00 | 786.51 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Etf | 8,179 | Decreased | -0.30 | 1.01 | 3,226,000.00 | -0.06 | 394.42 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,706 | Increased | 0.12 | 0.22 | 673,000.00 | 0.30 | 394.49 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 22,629 | Decreased | -2.07 | 1.79 | 8,925,000.00 | -1.85 | 394.41 | Form 13 |
| Financial Services Advisory Inc | 09-30-2021 | S&p 500 Etf Shs | 2,763 | Decreased | -0.86 | 0.37 | 1,090,000.00 | -0.64 | 394.50 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,786 | Increased | 0.04 | 0.48 | 1,099,000.00 | 0.27 | 394.47 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | S&p 500 Etf Shs | 2,036 | Increased | 0.25 | 0.46 | 847,000.00 | 3.29 | 416.01 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,675 | Increased | 29.29 | 0.27 | 1,055,000.00 | 29.61 | 394.39 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 1,406 | Maintained | 0.00 | 0.26 | 555,000.00 | 0.36 | 394.74 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 752 | Decreased | -7.16 | 0.06 | 296,000.00 | -7.21 | 393.62 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,552 | Increased | 5.31 | 0.87 | 4,162,000.00 | 5.55 | 394.43 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,466 | Maintained | 0.00 | 0.97 | 3,339,000.00 | 0.21 | 394.40 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,824 | Increased | 12.20 | 0.59 | 1,114,000.00 | 12.53 | 394.48 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 20,417 | Increased | 2.90 | 9.99 | 8,052,626,000.00 | 2.55 | 394,407.90 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | S&p 500 Etf Shs | 20,905 | Decreased | -6.60 | 4.24 | 8,245,000.00 | -6.39 | 394.40 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,671 | Decreased | -5.39 | 2.41 | 3,420,000.00 | -5.18 | 394.42 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 551 | Maintained | 0.00 | 0.16 | 217,000.00 | 0.00 | 393.83 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | S&p 500 Etf Shs | 527 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 394.69 | Form 13 |
| Applied Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 50,136 | Increased | 5.58 | 9.99 | 19,774,000.00 | 5.82 | 394.41 | Form 13 |
| Essex Llc | 09-30-2021 | S&p 500 Etf Shs | 536 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 393.66 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | S&p 500 Etf Shs | 908 | Increased | 17.16 | 0.19 | 358,000.00 | 17.38 | 394.27 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Other | 267,299 | Decreased | -4.08 | 9.99 | 105,424,000.00 | -3.86 | 1,183.33 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 74,248 | New! | 0.00 | 4.03 | 29,381,000.00 | 0.00 | 395.71 | Form 13 |
| Bell Bank | 09-30-2021 | S&p 500 Etf Shs | 76,956 | Increased | 1.95 | 3.79 | 30,351,000.00 | 2.18 | 394.39 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 55,128 | Decreased | -3.65 | 3.97 | 21,742,000.00 | 4.31 | 394.39 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | S&p 500 Etf Shs | 395 | Decreased | -66.72 | 0.07 | 156,000.00 | -66.60 | 394.94 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 16,379 | Increased | 1.36 | 0.49 | 6,460,000.00 | 1.59 | 394.41 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 1,672 | Maintained | 0.00 | 0.08 | 659,000.00 | 0.30 | 394.14 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 688 | Increased | 12.05 | 0.08 | 271,000.00 | 11.98 | 393.90 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 5,770 | Increased | 3.20 | 0.16 | 2,276,000.00 | 3.45 | 394.45 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | S&p 500 Etf Shs | 4,353 | Increased | 1.87 | 0.35 | 1,716,000.00 | 2.02 | 394.21 | Form 13 |
| Taiyo Life Insurance Co | 09-30-2021 | Exchanged Traded Fund | 459,000 | Maintained | 0.00 | 9.99 | 181,030,000.00 | 0.22 | 394.40 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 547 | Maintained | 0.00 | 0.06 | 216,000.00 | 0.47 | 394.88 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | S&p 500 Etf Shs | 32,065 | Increased | 7.34 | 3.09 | 12,646,000.00 | 7.58 | 394.39 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,654 | Decreased | -11.46 | 0.75 | 1,441,000.00 | -11.27 | 1,183.54 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Etf | 1,257 | Decreased | -16.03 | 0.12 | 496,000.00 | -15.79 | 394.59 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | S&p 500 Etf Shs | 17,709 | Maintained | 0.00 | 2.31 | 6,984,000.00 | 0.22 | 394.38 | Form 13 |
| Monument Capital Management | 09-30-2021 | S&p 500 Etf Shs | 1,690 | Increased | 0.30 | 0.23 | 666,000.00 | 0.45 | 394.08 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | S&p 500 Etf Shs | 614 | Increased | 5.32 | 0.10 | 242,000.00 | 5.68 | 394.14 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | S&p 500 Etf Shs | 624 | Decreased | -18.75 | 0.14 | 246,000.00 | -18.54 | 394.23 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,921 | Increased | 0.23 | 1.06 | 2,729,000.00 | 0.44 | 394.31 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 38,886 | Increased | 3.14 | 1.52 | 15,336,000.00 | 3.36 | 394.38 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,617 | Increased | 25.74 | 0.38 | 638,000.00 | 24.37 | 394.56 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,524 | Maintained | 0.00 | 0.37 | 1,387,000.00 | 0.00 | 393.59 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 524 | Maintained | 0.00 | 0.09 | 207,000.00 | 0.49 | 395.04 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Etf | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | S&p 500 Etf Shs | 2,543 | Increased | 0.12 | 0.39 | 1,003,000.00 | 0.30 | 394.42 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 883 | Maintained | 0.00 | 0.15 | 348,000.00 | 0.00 | 394.11 | Form 13 |
| Cowa, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 37,807 | Increased | 1.71 | 9.99 | 14,911,000.00 | 1.93 | 394.40 | Form 13 |
| Spire Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 20,237 | Increased | 12.42 | 0.21 | 7,986,000.00 | 12.75 | 394.62 | Form 13 |
| Ashford Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 720 | Maintained | 0.00 | 0.10 | 284,000.00 | 0.35 | 394.44 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 999 | Increased | 2.99 | 0.35 | 398,000.00 | 4.19 | 398.40 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | S&p 500 Etf Shs | 2,406 | Increased | 6.04 | 0.22 | 949,000.00 | 6.27 | 394.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 2,710 | Increased | 12.82 | 0.03 | 1,069,000.00 | 13.12 | 394.46 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | S&p 500 Etf Shs | 73,746 | Decreased | -0.91 | 9.99 | 29,085,000.00 | -0.69 | 394.39 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 6,083 | Decreased | -1.41 | 0.30 | 2,399,000.00 | -1.19 | 394.38 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | S&p 500 Etf Shs | 1,004 | Decreased | -1.95 | 0.02 | 396,000.00 | -1.74 | 394.42 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 11,930 | Maintained | 0.00 | 0.25 | 4,705,000.00 | 0.00 | 394.38 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | S&p 500 Etf Shs | 4,155 | Increased | 0.14 | 0.20 | 1,639,000.00 | -2.56 | 394.46 | Form 13 |
| Destination Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 4,132 | Increased | 5.79 | 0.06 | 1,630,000.00 | 6.05 | 394.48 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 245,090 | Decreased | -8.68 | 9.99 | 96,664,000.00 | -8.47 | 394.40 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,351 | Decreased | -12.89 | 0.10 | 927,000.00 | -11.12 | 394.30 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 2,290 | Increased | 46.42 | 0.05 | 903,000.00 | 46.83 | 394.32 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,366 | Increased | 3.24 | 0.35 | 2,905,000.00 | 11.77 | 394.38 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | S&p 500 Etf Shs | 6,406 | Maintained | 0.00 | 0.24 | 487,000.00 | -0.41 | 76.02 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Etf - Eq | 19,700 | Maintained | 0.00 | 0.07 | 7,770,000.00 | 0.23 | 394.42 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 518,814 | Increased | 8.16 | 4.50 | 204,620,000.00 | 8.41 | 394.40 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,505 | Maintained | 0.00 | 0.21 | 594,000.00 | 0.00 | 394.68 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | S&p 500 Etf Shs | 656 | Decreased | -11.95 | 0.03 | 259,000.00 | -11.60 | 394.82 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 5,066 | Decreased | -12.79 | 0.27 | 1,998,000.00 | -13.73 | 394.39 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | S&p 500 Etf Shs | 1,719 | Increased | 107.61 | 0.37 | 716,000.00 | 114.37 | 416.52 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | S&p 500 Etf Shs | 3,763 | Maintained | 0.00 | 0.62 | 1,484,000.00 | -1.53 | 394.37 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 40,597 | Increased | 3.05 | 9.99 | 16,240,000.00 | 4.05 | 400.03 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 43,377 | Maintained | 0.00 | 7.26 | 17,108,000.00 | 0.00 | 394.40 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Exchange Traded Funds | 7,465 | Increased | 1.58 | 0.74 | 2,944,000.00 | 1.80 | 394.37 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 5,101 | Maintained | 0.00 | 0.43 | 2,012,000.00 | -1.52 | 394.43 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 665 | Increased | 0.15 | 0.12 | 262,000.00 | 0.38 | 393.98 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 26,578 | Increased | 17.07 | 1.89 | 10,482,000.00 | 17.33 | 394.39 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 1,911 | Increased | 79.10 | 0.53 | 754,000.00 | 93.83 | 394.56 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 461 | Maintained | 0.00 | 0.11 | 182,000.00 | 0.55 | 394.79 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | S&p 500 Etf Shs | 296,274 | Decreased | -1.59 | 4.41 | 116,851,000.00 | -1.37 | 788.81 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Etf | 1,322 | Increased | 24.25 | 0.24 | 521,000.00 | 24.34 | 394.10 | Form 13 |
| Rockland Trust Co | 09-30-2021 | S&p 500 Etf Shs | 21,383 | Decreased | -21.31 | 0.59 | 8,433,000.00 | -21.14 | 394.38 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,207 | Maintained | 0.00 | 0.03 | 476,000.00 | 0.21 | 394.37 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | S&p 500 Etf Shs | 3,010 | Increased | 3.54 | 0.04 | 1,187,000.00 | 12.09 | 394.35 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | S&p 500 Etf Shs | 353,545 | Increased | 0.78 | 4.92 | 139,438,000.00 | 1.00 | 1,183.18 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | S&p 500 Etf Shs | 15,565 | Decreased | -5.06 | 0.21 | 6,139,000.00 | -4.85 | 394.41 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 75,617 | Decreased | -0.11 | 0.87 | 29,823,000.00 | 0.11 | 394.40 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | S&p 500 Etf Shs | 3,013 | Increased | 0.07 | 0.08 | 1,188,000.00 | 0.25 | 394.29 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | S&p 500 Etf Shs | 2,983 | Increased | 8.75 | 0.08 | 1,176,000.00 | 8.89 | 394.23 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 1,196 | Decreased | -3.86 | 0.09 | 472,000.00 | -3.67 | 394.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Ex Trd Eq Fd | 1,739 | Maintained | 0.00 | 0.03 | 686,000.00 | 0.29 | 394.48 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,790 | Increased | 4.89 | 1.34 | 1,100,000.00 | 5.06 | 394.27 | Form 13 |
| Cutler Group Lp | 09-30-2021 | S&p 500 Etf Shs | 272,360 | Increased | 324.06 | 0.06 | 1,371,000.00 | 33.76 | 404.66 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | S&p 500 Etf Shs | 3,300,650 | Maintained | 0.00 | 9.99 | 1,301,776,000.00 | 0.22 | 394.40 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | S&p 500 Etf Shs | 12,007 | Increased | 3.93 | 0.36 | 4,736,000.00 | 4.18 | 394.44 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,696 | Decreased | -66.96 | 0.11 | 1,063,000.00 | -66.90 | 394.29 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | S&p 500 Etf Shs | 17,274 | Increased | 21.20 | 0.96 | 6,813,000.00 | 21.47 | 394.41 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,052 | Decreased | -7.19 | 0.09 | 809,000.00 | -7.01 | 394.25 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 1,073 | Increased | 3.87 | 0.12 | 423,000.00 | 4.19 | 394.22 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,462 | Decreased | -6.40 | 0.33 | 577,000.00 | -6.18 | 394.66 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 455 | Maintained | 0.00 | 0.07 | 179,000.00 | 0.00 | 393.41 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | S&p 500 Etf Shs | 770 | Decreased | -12.50 | 0.13 | 304,000.00 | -13.64 | 394.81 | Form 13 |
| Prism Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 816 | Maintained | 0.00 | 0.05 | 322,000.00 | 0.00 | 394.61 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 1,017 | Decreased | -11.57 | 0.14 | 401,000.00 | -11.48 | 394.30 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | S&p 500 Etf Shs | 5,539 | Increased | 16.27 | 0.95 | 2,185,000.00 | 16.53 | 394.48 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | S&p 500 Etf Shs | 598 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 394.65 | Form 13 |
| Elm Partners Management Llc | 09-30-2021 | Etf | 65,647 | Maintained | 0.00 | 3.46 | 25,891,000.00 | 0.00 | 394.40 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,271 | Increased | 0.24 | 0.27 | 501,000.00 | 0.40 | 394.18 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,026 | Decreased | -0.18 | 0.21 | 2,377,000.00 | 0.04 | 394.46 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 688 | Increased | 1.93 | 0.13 | 271,000.00 | 1.88 | 393.90 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 804 | Maintained | 0.00 | 0.28 | 317,000.00 | 0.00 | 394.28 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | S&p 500 Etf Shs | 77,757 | Increased | 7.16 | 9.99 | 30,667,000.00 | 7.40 | 394.40 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 161,446 | Decreased | -0.17 | 5.06 | 63,674,000.00 | 0.05 | 394.40 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,150 | Increased | 51.21 | 1.47 | 3,215,000.00 | 51.58 | 394.48 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | S&p 500 Etf Shs | 6,471 | Decreased | -0.26 | 1.27 | 2,659,000.00 | 0.08 | 410.91 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 1,559 | Increased | 71.51 | 0.32 | 615,000.00 | 85.80 | 394.48 | Form 13 |
| Cordant, Inc. | 09-30-2021 | S&p 500 Etf Shs | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Southern Farm Bureau Life Insurance | 09-30-2021 | S&p 500 Etf Shs | 287,300 | Increased | 3.83 | 9.99 | 113,311,000.00 | 4.06 | 394.40 | Form 13 |
| Forthright Wealth Management, Llc | 09-30-2021 | Etf | 61,104 | Increased | 2.78 | 9.99 | 24,099,000.00 | 3.00 | 394.39 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,081 | Decreased | -6.22 | 0.45 | 821,000.00 | -5.96 | 394.52 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,204 | Maintained | 0.00 | 0.40 | 475,000.00 | 0.21 | 394.52 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 12,219 | Decreased | -0.76 | 0.68 | 5,063,000.00 | 4.48 | 414.35 | Form 13 |
| Coerente Capital Management | 09-30-2021 | S&p 500 Etf Shs | 13,700 | Decreased | -9.87 | 1.12 | 5,403,000.00 | -9.66 | 394.38 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,090 | New! | 0.00 | 0.08 | 430,000.00 | 0.00 | 394.50 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | S&p 500 Etf Shs | 1,480 | Maintained | 0.00 | 0.13 | 584,000.00 | 0.34 | 394.59 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Large Cap/multi-cap | 34,877 | Increased | 0.26 | 0.87 | 13,755,000.00 | 0.48 | 785.70 | Form 13 |
| Natwest Group Plc | 09-30-2021 | S&p 500 Etf Shs | 13,252 | Decreased | -45.25 | 2.81 | 5,227,000.00 | -45.12 | 788.88 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 922,379 | Increased | 2.96 | 0.23 | 363,787,000.00 | 3.19 | 394.40 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | S&p 500 Etf Shs | 1,925 | Maintained | 0.00 | 0.03 | 759,000.00 | 0.13 | 394.29 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Etf | 1,144 | Maintained | 0.00 | 0.04 | 451,000.00 | 0.22 | 394.23 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 17,385 | Increased | 5.94 | 0.51 | 6,879,000.00 | 15.07 | 395.69 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 77,619 | Decreased | -5.51 | 0.66 | 30,613,000.00 | -5.29 | 394.40 | Form 13 |
| Baldwin Brothers Inc/ma | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | S&p 500 Etf Shs | 3,297 | Increased | 0.03 | 0.18 | 1,300,000.00 | 0.23 | 394.30 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | S&p 500 Etf Shs | 5,936 | Decreased | -6.94 | 0.11 | 2,341,000.00 | -6.73 | 394.37 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | S&p 500 Etf Shs | 919 | Maintained | 0.00 | 0.03 | 362,000.00 | 0.00 | 393.91 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | S&p 500 Etf Shs | 1,839 | Increased | 1.10 | 0.08 | 725,000.00 | 1.40 | 788.62 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | S&p 500 Etf Shs | 72 | Maintained | 0.00 | 0.02 | 28,000.00 | 0.00 | 388.89 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Etf | 696 | Increased | 2.35 | 0.01 | 274,000.00 | 2.24 | 393.68 | Form 13 |
| Axis Capital Holdings Ltd | 09-30-2021 | Trust Unit | 284,972 | Maintained | 0.00 | 9.99 | 112,393,000.00 | 0.22 | 394.40 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,338 | Increased | 0.29 | 0.33 | 9,204,000.00 | 0.50 | 394.38 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | S&p 500 Etf Shs | 287 | New! | 0.00 | 0.02 | 113,000.00 | 0.00 | 393.73 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 119,452 | Decreased | -0.80 | 1.60 | 47,112,000.00 | -0.58 | 394.40 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,410 | New! | 0.00 | 0.20 | 556,000.00 | 0.00 | 394.33 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | S&p 500 Etf Shs | 151,878 | Increased | 0.66 | 3.52 | 59,905,000.00 | 0.90 | 394.43 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | S&p 500 Etf Shs | 1,216,072 | New! | 0.00 | 1.49 | 479,619,000.00 | 0.00 | 394.40 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,290 | New! | 0.00 | 0.10 | 509,000.00 | 0.00 | 394.57 | Form 13 |
| Private Wealth Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,221 | Maintained | 0.00 | 1.10 | 1,665,000.00 | 0.24 | 394.46 | Form 13 |
| Clean Yield Group | 09-30-2021 | Etf | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 384.62 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 574 | Increased | 0.17 | 0.52 | 226,000.00 | 0.44 | 393.73 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,285 | Increased | 0.94 | 0.06 | 507,000.00 | 1.40 | 394.55 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,144 | Decreased | -6.08 | 0.04 | 451,000.00 | -5.85 | 394.23 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Exchange-traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 09-30-2021 | S&p 500 Etf Shs | 128,531 | Maintained | 0.00 | 1.70 | 50,693,000.00 | 0.22 | 788.80 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,124 | Increased | 30.57 | 0.34 | 3,204,000.00 | 41.33 | 394.39 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 723 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 394.19 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | S&p 500 Etf Shs | 76,038 | Decreased | -0.74 | 3.77 | 31,871,000.00 | 3.07 | 419.15 | Form 13 |
| Brightworth | 09-30-2021 | S&p 500 Etf Shs | 1,977 | Increased | 64.61 | 0.07 | 779,000.00 | 64.69 | 394.03 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,199 | Decreased | -1.74 | 0.14 | 867,000.00 | -1.59 | 394.27 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,090 | Decreased | -1.18 | 0.02 | 827,000.00 | -0.96 | 395.69 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | S&p 500 Etf Shs | 5,463 | Maintained | 0.00 | 0.04 | 2,162,000.00 | 0.00 | 792.57 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 3,136 | Increased | 5.31 | 0.32 | 1,236,000.00 | 5.46 | 394.13 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 1,510 | Increased | 5.30 | 0.11 | 595,000.00 | 5.50 | 394.04 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,070 | New! | 0.00 | 0.11 | 816,000.00 | 0.00 | 394.20 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | S&p 500 Etf Shs | 186,365 | Increased | 6.04 | 9.55 | 73,503,000.00 | 6.28 | 394.40 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 6,940 | Increased | 56.31 | 1.45 | 2,737,000.00 | 56.67 | 394.38 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,331 | Increased | 30.62 | 0.44 | 557,000.00 | 37.87 | 418.48 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | S&p 500 Etf Shs | 1,009 | Decreased | -17.57 | 0.16 | 423,000.00 | -12.78 | 419.23 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 191 | Increased | 37.41 | 0.05 | 75,000.00 | 36.36 | 392.67 | Form 13 |
| Globe Life Inc. | 09-30-2021 | Mutual Fnd | 718,249 | Increased | 0.34 | 9.99 | 283,277,000.00 | 0.56 | 394.40 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Vanguard 500 Etf | 29 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 379.31 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | S&p 500 Etf Shs | 81,521 | Increased | 0.83 | 0.50 | 32,152,000.00 | 1.05 | 394.40 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | S&p 500 Etf Shs | 23,746 | Increased | 2629.43 | 0.98 | 9,366,000.00 | 2,638.60 | 789.03 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | S&p 500 Etf Shs | 88,344 | Increased | 0.15 | 7.47 | 34,843,000.00 | 0.38 | 394.40 | Form 13 |
| Parthenon Llc | 09-30-2021 | S&p 500 Etf Shs | 7,098 | Increased | 6.77 | 0.42 | 2,799,000.00 | 7.00 | 394.34 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 767 | Decreased | -5.66 | 0.03 | 303,000.00 | -5.31 | 395.05 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 23,702 | Increased | 3.42 | 0.54 | 9,348,000.00 | 3.65 | 394.40 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | S&p 500 Etf Shs | 21,298 | Decreased | -0.02 | 0.59 | 8,400,000.00 | 0.24 | 394.40 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | S&p 500 Etf Shs | 848 | Increased | 0.36 | 0.15 | 334,000.00 | 0.30 | 393.87 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | S&p 500 Etf Shs | 93,284 | Decreased | -0.25 | 1.18 | 36,791,000.00 | -0.03 | 788.61 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 2,068 | Decreased | -0.14 | 0.16 | 816,000.00 | 0.12 | 394.58 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,081 | Increased | 0.77 | 0.44 | 821,000.00 | -2.84 | 394.52 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | S&p 500 Etf Shs | 15,148 | Increased | 45.54 | 0.30 | 5,974,000.00 | 45.85 | 394.38 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 4,224 | Increased | 6.64 | 9.99 | 1,666,271,000.00 | 6.89 | 394,477.04 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | S&p 500 Etf Shs | 54,407 | Increased | 1.81 | 0.65 | 21,458,000.00 | 2.04 | 394.40 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,495 | Increased | 32.15 | 0.09 | 2,562,000.00 | 32.47 | 394.46 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 10,313 | Increased | 0.45 | 0.35 | 4,067,000.00 | 0.67 | 394.36 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 18,538 | Increased | 0.79 | 0.82 | 7,311,000.00 | 1.04 | 788.77 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Etf | 2,378 | Increased | 0.51 | 0.22 | 938,000.00 | 0.75 | 394.45 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 2,918 | Increased | 1.04 | 0.37 | 1,151,000.00 | 1.32 | 394.45 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | S&p 500 Etf Shs | 5,326 | Increased | 11.38 | 0.16 | 2,101,000.00 | 11.64 | 394.48 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | S&p 500 Etf Shs | 1,050 | Maintained | 0.00 | 0.01 | 414,000.00 | 0.24 | 394.29 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,466 | Increased | 16.07 | 0.21 | 578,000.00 | 16.30 | 394.27 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | S&p 500 Etf Shs | 7,549 | Decreased | -0.32 | 0.76 | 2,977,000.00 | -0.10 | 394.36 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 2,285 | Maintained | 0.00 | 0.11 | 901,000.00 | 0.22 | 394.31 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | S&p 500 Etf Shs | 13,186 | Decreased | -0.33 | 1.44 | 5,200,000.00 | -0.12 | 394.36 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Etf | 26,962 | Increased | 32.31 | 6.22 | 10,634,000.00 | 32.61 | 394.41 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,038 | Increased | 20.84 | 0.05 | 409,000.00 | 21.01 | 394.03 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 63,589 | Increased | 4.19 | 5.28 | 25,080,000.00 | 4.42 | 790.06 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 11,606 | Increased | 0.03 | 0.09 | 4,577,000.00 | 0.24 | 394.36 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 12,766 | Increased | 3.46 | 1.48 | 5,035,000.00 | 3.69 | 394.41 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | S&p 500 Etf Shs | 73,049 | Increased | 2.96 | 9.99 | 28,811,000.00 | 3.19 | 394.41 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 36,177 | Maintained | 0.00 | 1.64 | 14,268,000.00 | 0.00 | 394.39 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 656 | Decreased | -0.91 | 0.12 | 259,000.00 | -0.77 | 394.82 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,805 | Decreased | -3.43 | 0.34 | 1,560,000.00 | -2.68 | 409.99 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,090 | Increased | 95.25 | 0.09 | 2,402,000.00 | 95.76 | 394.42 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,904 | Increased | 29.07 | 0.13 | 1,145,000.00 | 29.38 | 394.28 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | S&p 500 Etf Shs | 995 | Increased | 0.30 | 0.06 | 393,000.00 | 0.77 | 394.97 | Form 13 |
| Sp Asset Management | 09-30-2021 | S&p 500 Etf Shs | 4,264 | Increased | 6.18 | 0.19 | 1,780,000.00 | 9.81 | 417.45 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Etf | 1,240 | Decreased | -8.49 | 0.11 | 489,000.00 | -1.01 | 394.35 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | S&p 500 Etf Shs | 360 | Increased | 12.50 | 0.05 | 142,000.00 | 12.70 | 394.44 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | S&p 500 Etf Shs | 4,860 | Decreased | -1.40 | 1.04 | 1,917,000.00 | -1.19 | 394.44 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 40,725 | Increased | 13.75 | 7.93 | 16,062,000.00 | 14.00 | 394.40 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 686 | Maintained | 0.00 | 0.09 | 271,000.00 | 0.00 | 395.04 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,679 | New! | 0.00 | 0.13 | 701,000.00 | 0.00 | 417.51 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,193 | Increased | 0.29 | 0.36 | 2,048,000.00 | 0.49 | 394.38 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | S&p 500 Etf Shs | 6,301 | Increased | 0.64 | 0.45 | 2,485,000.00 | 0.85 | 394.38 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | S&p 500 Etf Shs | 410 | Maintained | 0.00 | 0.25 | 162,000.00 | 8.72 | 395.12 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | S&p 500 Etf Shs | 86 | Decreased | -12.24 | 0.02 | 34,000.00 | -5.56 | 395.35 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,165 | Increased | 42.72 | 0.70 | 854,000.00 | 43.05 | 394.46 | Form 13 |
| M&t Bank Corp | 09-30-2021 | S&p 500 Etf Shs | 417,729 | Decreased | -8.92 | 0.75 | 164,752,000.00 | -8.72 | 2,366.15 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 50,401 | Increased | 5.23 | 0.20 | 19,877,000.00 | 5.46 | 1,576.86 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | S&p 500 Etf Shs | 831 | Increased | 0.12 | 0.13 | 328,000.00 | 0.31 | 394.71 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | S&p 500 Etf Shs | 10,480 | Increased | 0.45 | 0.17 | 4,133,000.00 | 0.66 | 394.37 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 7,015 | Increased | 6.05 | 0.73 | 2,767,000.00 | 6.30 | 394.44 | Form 13 |
| Fiduciary Counselling Inc | 09-30-2021 | S&p 500 Etf Shs | 5,029 | Maintained | 0.00 | 4.60 | 1,983,000.00 | 0.20 | 394.31 | Form 13 |
| Motco | 09-30-2021 | Com | 103 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 398.06 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 287,666 | Increased | 6.64 | 0.49 | 113,456,000.00 | 6.88 | 394.40 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 219,282 | Increased | 9.75 | 9.99 | 86,485,000.00 | 10.00 | 394.40 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,000 | Maintained | 0.00 | 0.10 | 394,000.00 | 0.00 | 394.00 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,987 | Increased | 23.63 | 0.34 | 1,572,000.00 | 23.88 | 394.28 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-equity | 16,317 | Increased | 8.63 | 0.26 | 6,436,000.00 | 8.88 | 789.36 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | S&p 500 Etf Shs | 6,400 | Increased | 11.11 | 0.74 | 2,524,000.00 | 11.34 | 394.38 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | S&p 500 Etf Shs | 4,455 | Increased | 0.04 | 0.27 | 1,832,000.00 | 3.85 | 411.22 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 516 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 393.41 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 713 | Increased | 0.14 | 0.02 | 281,000.00 | 0.36 | 394.11 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 569 | Maintained | 0.00 | 0.03 | 224,000.00 | 0.00 | 393.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,464 | Increased | 1.69 | 0.15 | 972,000.00 | 1.89 | 394.48 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | S&p 500 Etf Shs | 712 | Increased | 12.13 | 0.08 | 281,000.00 | 12.40 | 800.37 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 8,107 | Increased | 16.82 | 0.75 | 3,197,000.00 | 17.06 | 394.35 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 207,394 | Increased | 19.92 | 2.02 | 81,797,000.00 | 20.19 | 788.80 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 91,048 | Decreased | -4.44 | 9.57 | 35,909,000.00 | -4.23 | 394.40 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 103,733 | Increased | 5.08 | 5.57 | 40,912,000.00 | 5.31 | 394.40 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | S&p 500 Etf Shs | 3,433 | Increased | 136.43 | 0.98 | 1,354,000.00 | 228.64 | 394.41 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 3,638 | Increased | 0.08 | 0.34 | 1,435,000.00 | 0.35 | 394.45 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 384.62 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,057 | Increased | 3.74 | 2.21 | 9,093,000.00 | 3.97 | 394.37 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,416 | New! | 0.00 | 0.15 | 1,347,000.00 | 0.00 | 394.32 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | S&p 500 Etf Shs | 63 | Maintained | 0.00 | 0.02 | 25,000.00 | 8.70 | 396.83 | Form 13 |
| Rda Financial Network | 09-30-2021 | S&p 500 Etf Shs | 1,746 | Decreased | -2.73 | 0.30 | 689,000.00 | -2.41 | 394.62 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 72,312 | Increased | 2.04 | 9.99 | 28,520,000.00 | 2.27 | 394.40 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,691 | Decreased | -5.32 | 0.58 | 672,000.00 | -4.41 | 397.40 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,690 | Increased | 0.11 | 0.70 | 1,061,000.00 | 0.38 | 394.42 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,623 | Increased | 12.79 | 0.16 | 640,000.00 | 13.07 | 394.33 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 2,830 | Increased | 4.12 | 0.42 | 1,116,152,000.00 | 4.35 | 394,400.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 713 | Increased | 0.14 | 0.22 | 281,000.00 | 0.36 | 394.11 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 22,884 | Increased | 3.32 | 1.01 | 9,026,000.00 | 3.56 | 394.42 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Etf | 1,345 | Increased | 96.64 | 0.29 | 530,000.00 | 97.03 | 394.05 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,668 | Decreased | -8.60 | 0.06 | 658,000.00 | -8.36 | 394.48 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 2,999 | Increased | 744.79 | 0.16 | 1,183,000.00 | 745.00 | 394.46 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 29,026 | Decreased | -1.59 | 5.06 | 11,458,000.00 | -1.38 | 394.75 | Form 13 |
| Emfo, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,000 | Maintained | 0.00 | 0.35 | 394,000.00 | 0.00 | 394.00 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | S&p 500 Etf Shs | 507 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 400.39 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 819,090 | Increased | 10.97 | 0.81 | 323,049,000.00 | 20.14 | 394.40 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 2,845 | Maintained | 0.00 | 0.13 | 1,122,000.00 | 0.18 | 394.38 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | S&p 500 Etf Shs | 16,794 | Decreased | -0.04 | 9.99 | 7,105,000.00 | 4.78 | 423.07 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 666,673 | Increased | 98.87 | 0.26 | 262,936,000.00 | 99.31 | 394.40 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | S&p 500 Etf Shs | 18,350,003 | Increased | 1.99 | 6.50 | 7,237,264,000.00 | 2.22 | 394.40 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 29,332 | Decreased | -0.39 | 3.34 | 11,569,000.00 | -0.16 | 394.42 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | S&p 500 Etf Shs | 4,946 | New! | 0.00 | 0.65 | 1,956,000.00 | 0.00 | 395.47 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 3,045 | Decreased | -3.36 | 0.08 | 1,201,000.00 | -3.15 | 394.42 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 7,466 | Maintained | 0.00 | 0.66 | 2,945,000.00 | 0.24 | 394.45 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 6,494 | Increased | 10.82 | 0.61 | 2,561,000.00 | 11.06 | 394.36 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,929,759 | Increased | 3.37 | 9.99 | 761,097,000.00 | 3.60 | 394.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | S&p 500 Etf Shs | 5,224 | Decreased | -2.37 | 0.10 | 2,060,000.00 | -2.18 | 394.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,691,997 | Increased | 2.32 | 2.15 | 1,061,779,000.00 | 2.55 | 394.42 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 630 | Decreased | -83.89 | 0.18 | 248,000.00 | -83.89 | 393.65 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 09-30-2021 | Etf | 153,142 | Increased | 10.27 | 8.84 | 60,399,000.00 | 10.52 | 394.40 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 5,410 | Increased | 11.32 | 0.12 | 2,134,000.00 | 11.61 | 394.45 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 48,269 | Increased | 6.39 | 5.26 | 19,037,000.00 | 6.63 | 394.39 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | S&p 500 Etf Shs | 9,306 | Increased | 12.50 | 0.06 | 3,670,000.00 | 12.75 | 394.37 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | S&p 500 Etf Shs | 66,244 | Increased | 946242.86 | 6.03 | 26,127,000.00 | 870,800.00 | 394.41 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | S&p 500 Etf Shs | 2,066 | Maintained | 0.00 | 0.08 | 815,000.00 | 0.25 | 394.48 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 18,919 | Decreased | -4.16 | 1.29 | 7,462,000.00 | -3.94 | 394.42 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 14,463 | Decreased | -1.95 | 1.06 | 5,704,000.00 | -1.72 | 394.39 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 581 | Maintained | 0.00 | 9.99 | 229,146,000.00 | 0.22 | 394,399.31 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 35,346 | Increased | 272.30 | 0.81 | 13,986,000.00 | 273.16 | 395.69 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 42,659 | Increased | 7.56 | 1.39 | 16,825,000.00 | 7.81 | 394.41 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,271 | Increased | 0.74 | 0.35 | 1,290,000.00 | 0.94 | 394.37 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 564 | Maintained | 0.00 | 0.06 | 222,000.00 | 0.00 | 393.62 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 15,583 | Increased | 0.61 | 1.60 | 6,145,000.00 | 0.82 | 394.34 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | S&p 500 Etf Shs | 352 | Increased | 0.28 | 9.99 | 139,000.00 | 0.72 | 394.89 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 32,154 | Increased | 124.38 | 0.90 | 13,246,000.00 | 134.07 | 411.95 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | S&p 500 Etf Shs | 492 | Maintained | 0.00 | 0.15 | 194,000.00 | 0.00 | 394.31 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,061 | Maintained | 0.00 | 0.38 | 813,000.00 | 0.25 | 394.47 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,280 | Decreased | -0.08 | 0.25 | 2,871,000.00 | 0.14 | 394.37 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 5,596 | Decreased | -10.89 | 0.09 | 2,207,000.00 | -10.72 | 394.39 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 985 | Maintained | 0.00 | 0.24 | 388,000.00 | 0.00 | 393.91 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | S&p 500 Etf Shs | 581 | Decreased | -3.17 | 0.04 | 229,000.00 | -2.97 | 394.15 | Form 13 |
| River & Mercantile Investments Ltd | 09-30-2021 | S&p 500 Etf Shs | 34,400 | Maintained | 0.00 | 4.13 | 13,567,000.00 | 0.22 | 394.39 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 23,683 | Increased | 14.15 | 0.53 | 9,341,000.00 | 14.40 | 394.42 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Etf | 6,091 | Decreased | -1.96 | 1.10 | 2,402,000.00 | -1.76 | 394.35 | Form 13 |
| Cnb Bank | 09-30-2021 | S&p 500 Etf Shs | 846 | Decreased | -5.58 | 0.21 | 334,000.00 | -5.38 | 394.80 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | S&p 500 Etf Shs | 27,097 | Decreased | -18.46 | 1.59 | 10,687,000.00 | -18.28 | 394.40 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,696 | Decreased | -15.54 | 0.18 | 669,000.00 | -15.32 | 394.46 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,734 | Decreased | -4.20 | 0.52 | 1,078,000.00 | -4.01 | 394.29 | Form 13 |
| Ma Private Wealth | 09-30-2021 | S&p 500 Etf Shs | 164,280 | Decreased | -4.70 | 9.99 | 64,792,000.00 | -4.49 | 394.40 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | S&p 500 Etf Shs | 13,568 | Decreased | -4.73 | 2.59 | 5,351,000.00 | -4.51 | 394.38 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 93,336 | Decreased | -4.62 | 6.62 | 39,403,000.00 | 2.32 | 422.16 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 32,153 | Decreased | -48.26 | 2.29 | 12,681,000.00 | -48.14 | 394.40 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 701 | Maintained | 0.00 | 0.19 | 276,000.00 | 0.00 | 393.72 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | S&p 500 Etf Shs | 12,942 | Increased | 1.47 | 1.28 | 5,103,000.00 | 9.79 | 394.30 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,415 | New! | 0.00 | 0.15 | 558,000.00 | 0.00 | 394.35 | Form 13 |
| Tfc Financial Management | 09-30-2021 | S&p 500 Etf Shs | 1,719 | Maintained | 0.00 | 0.22 | 678,000.00 | 0.30 | 394.42 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,120 | Increased | 28.48 | 0.11 | 836,000.00 | 28.81 | 394.34 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 557 | Increased | 6.50 | 0.17 | 220,000.00 | 6.80 | 394.97 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | S&p 500 Etf Shs | 9,124 | Decreased | -2.08 | 2.81 | 3,860,000.00 | 4.07 | 423.06 | Form 13 |
| Emc Capital Management | 09-30-2021 | Tr Unit | 60,999 | Increased | 1.41 | 9.99 | 25,751,000.00 | 6.25 | 422.15 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 80,739 | Increased | 11.61 | 6.25 | 31,844,000.00 | 11.86 | 788.82 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 95,544 | New! | 0.00 | 0.04 | 37,683,000.00 | 0.00 | 394.40 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 09-30-2021 | S&p 500 Etf Shs | 82,214 | Increased | 14.40 | 9.99 | 32,425,000.00 | 14.66 | 394.40 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Conv Bonds | 3,420 | Maintained | 0.00 | 0.05 | 1,349,000.00 | 0.22 | 394.44 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Etf | 8,230 | Increased | 30.59 | 0.44 | 3,246,000.00 | 30.89 | 394.41 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 299,379 | Maintained | 0.00 | 4.63 | 118,075,000.00 | 0.00 | 394.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 7,073 | Decreased | -8.44 | 0.00 | 2,787,000.00 | -8.29 | 394.03 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | S&p 500 Etf Shs | 21,908 | Increased | 0.16 | 0.14 | 8,641,000.00 | 0.40 | 394.42 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | S&p 500 Etf Shs | 2,238 | Increased | 1.36 | 0.17 | 882,000.00 | 1.50 | 394.10 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Vanguard S+p 500 Etf | 19,656 | Decreased | -41.44 | 0.24 | 7,752,000.00 | -41.31 | 394.38 | Form 13 |
| Wade G W & Inc | 09-30-2021 | S&p 500 Etf Shs | 12,832 | Increased | 2.41 | 0.24 | 5,061,000.00 | 2.64 | 394.40 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 673 | Increased | 27.95 | 0.20 | 265,000.00 | 28.02 | 393.76 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 4,042 | Decreased | -5.45 | 0.08 | 1,594,000.00 | -5.23 | 394.36 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 112,847 | Decreased | -4.87 | 9.99 | 44,507,000.00 | -4.66 | 394.40 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | S&p 500 Etf Shs | 404,029 | Increased | 160.85 | 2.62 | 159,826,000.00 | 161.62 | 395.58 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 29,223 | Decreased | -1.31 | 0.33 | 11,526,000.00 | -1.08 | 394.42 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,190 | Increased | 3.48 | 0.10 | 469,000.00 | 3.53 | 394.12 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,552 | Decreased | -7.89 | 0.05 | 612,000.00 | -7.69 | 394.33 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | S&p 500 Etf Shs | 1,198 | Decreased | -0.42 | 0.08 | 472,000.00 | -0.21 | 393.99 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 95 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 389.47 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Etf | 30,770 | Increased | 193.38 | 2.28 | 12,136,000.00 | 15.71 | 394.41 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | S&p 500 Etf Shs | 13,026 | Increased | 122.59 | 0.02 | 5,137,000.00 | 123.06 | 394.37 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | S&p 500 Etf Shs | 36,068 | Increased | 27.15 | 0.26 | 14,429,000.00 | 27.02 | 400.05 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | S&p 500 Etf Shs | 17,356 | Decreased | -33.48 | 6.19 | 6,845,000.00 | -33.33 | 394.39 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | S&p 500 Etf Shs | 6,909 | Decreased | -9.71 | 0.35 | 2,725,000.00 | -9.50 | 394.41 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 2,581 | Increased | 2.34 | 0.37 | 1,018,000.00 | 2.62 | 394.42 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,490 | Increased | 0.12 | 0.02 | 1,044,000.00 | 5.03 | 419.28 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 11,540 | Decreased | -22.87 | 2.08 | 4,552,000.00 | -22.69 | 394.45 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | S&p 500 Etf Shs | 243,926 | Maintained | 0.00 | 6.87 | 96,204,000.00 | 0.22 | 394.40 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | S&p 500 Etf Shs | 55,882 | Maintained | 0.00 | 4.02 | 22,040,000.00 | 0.22 | 394.40 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 6,173 | Decreased | -8.49 | 0.50 | 2,435,000.00 | -8.29 | 394.46 | Form 13 |
| Nwam Llc | 09-30-2021 | S&p 500 Etf Shs | 3,274 | Decreased | -4.83 | 0.12 | 1,291,000.00 | -4.65 | 394.32 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 988 | New! | 0.00 | 0.08 | 390,000.00 | 0.00 | 394.74 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,759 | Increased | 5.43 | 0.08 | 1,089,000.00 | 14.27 | 789.51 | Form 13 |
| Bfsg, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,241 | Maintained | 0.00 | 0.13 | 884,000.00 | 0.00 | 394.47 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | S&p 500 Etf Shs | 1,916 | Decreased | -0.05 | 0.34 | 756,000.00 | 0.27 | 394.57 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 15,911 | Increased | 1.30 | 0.68 | 6,275,000.00 | 1.52 | 394.38 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,355 | Decreased | -9.06 | 0.16 | 534,000.00 | -8.87 | 394.10 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 35,452 | Increased | 14.81 | 4.23 | 13,982,000.00 | 15.06 | 394.39 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 23,722 | Decreased | -25.38 | 1.22 | 9,356,000.00 | -14.38 | 394.40 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 611 | Increased | 0.16 | 0.12 | 241,000.00 | 0.42 | 394.44 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,420 | Decreased | -5.01 | 0.57 | 2,138,000.00 | -4.77 | 394.46 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | S&p 500 Etf Shs | 257,055 | Decreased | -8.58 | 8.36 | 101,382,000.00 | -8.38 | 394.40 | Form 13 |
| Eq Llc | 09-30-2021 | S&p 500 Etf Shs | 17,895 | Increased | 2.48 | 5.39 | 7,058,000.00 | 3.63 | 394.41 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 902 | New! | 0.00 | 0.14 | 356,000.00 | 0.00 | 394.68 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,934 | Increased | 0.34 | 0.33 | 1,157,000.00 | 0.52 | 394.34 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | S&p 500 Etf Shs | 1,830 | Increased | 9.52 | 0.01 | 722,000.00 | 18.56 | 394.54 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,458 | Decreased | -44.04 | 0.24 | 1,220,000.00 | -46.23 | 273.67 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | S&p 500 Etf Shs | 54,522 | Increased | 4.16 | 6.93 | 21,503,000.00 | 4.39 | 394.39 | Form 13 |
| One Day In July Llc | 09-30-2021 | S&p 500 Etf Shs | 148,874 | Increased | 12.20 | 9.99 | 58,716,000.00 | 21.47 | 394.40 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,988 | Increased | 13.39 | 2.27 | 2,361,000.00 | 30.15 | 394.29 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | S&p 500 Etf Shs | 1,421 | Increased | 3.72 | 0.36 | 561,000.00 | 4.08 | 394.79 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,650 | Increased | 22.40 | 1.00 | 1,834,000.00 | 22.68 | 394.41 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 228 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 390.35 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | S&p 500 Etf Shs | 89,355 | Maintained | 0.00 | 3.68 | 35,242,000.00 | 0.22 | 394.40 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | S&p 500 Etf Shs | 70 | Increased | 7.69 | 0.00 | 28,000.00 | 16.67 | 400.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | S&p 500 Etf Shs | 103,655 | Increased | 24.22 | 0.10 | 40,882,000.00 | 24.50 | 394.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 5,632 | Decreased | -7.93 | 0.03 | 2,221,000.00 | -7.73 | 394.35 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 522,270 | Increased | 2.69 | 8.08 | 205,754,000.00 | 2.92 | 406.07 | Form 13 |
| Intrust Bank Na | 09-30-2021 | S&p 500 Etf Shs | 317,359 | Decreased | -0.69 | 9.99 | 125,167,000.00 | -0.47 | 788.85 | Form 13 |
| Welch Capital Partners Llc/ny | 09-30-2021 | S&p 500 Etf Shs | 384,193 | Decreased | -0.15 | 9.99 | 151,526,000.00 | 0.07 | 394.40 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 10,043 | Decreased | -3.56 | 0.22 | 3,961,000.00 | -3.34 | 394.40 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,208 | Decreased | -80.93 | 0.02 | 476,000.00 | -80.91 | 394.04 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Emf | 3,670 | Decreased | -0.68 | 0.04 | 1,447,000.00 | -0.48 | 394.28 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | S&p 500 Etf Shs | 1,700 | Maintained | 0.00 | 0.10 | 670,000.00 | 0.15 | 394.12 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | S&p 500 Etf Shs | 4,225 | Increased | 10.46 | 0.10 | 1,666,000.00 | 10.70 | 394.32 | Form 13 |
| Regions Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 65,512 | Decreased | -38.04 | 0.23 | 25,838,000.00 | -37.90 | 788.99 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,604 | New! | 0.00 | 0.16 | 632,000.00 | 0.00 | 394.01 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 35,432 | Decreased | -13.62 | 0.15 | 13,974,000.00 | -13.43 | 394.39 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | S&p 500 Etf Shs | 11,235 | Increased | 22.96 | 0.23 | 4,431,000.00 | 23.22 | 394.39 | Form 13 |
| Keel Point, Llc | 09-30-2021 | S&p 500 Etf Shs | 307,517 | Increased | 211980.69 | 9.99 | 121,285,000.00 | 10,604.77 | 394.40 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | S&p 500 Etf Shs | 3,210 | Decreased | -6.28 | 0.08 | 1,266,000.00 | -6.08 | 394.39 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | S&p 500 Etf Shs | 22 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 409.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Shs | 87,616 | Decreased | -1.77 | 0.17 | 34,556,000.00 | -1.54 | 394.40 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,108 | Maintained | 0.00 | 0.02 | 437,000.00 | 0.23 | 394.40 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,039 | Maintained | 0.00 | 0.51 | 804,000.00 | 0.25 | 394.31 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,740 | Increased | 4.40 | 0.12 | 2,264,000.00 | 4.62 | 394.43 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,069 | Decreased | -4.17 | 0.16 | 816,000.00 | -4.00 | 394.39 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,406 | Maintained | 0.00 | 1.09 | 3,497,000.00 | 0.00 | 416.01 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,481 | Increased | 12.37 | 0.10 | 584,000.00 | 12.52 | 394.33 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 122,237 | Increased | 25.63 | 3.27 | 48,456,000.00 | 26.14 | 396.41 | Form 13 |
| Versor Investments Lp | 09-30-2021 | S&p 500 Etf Shs | 2,002 | Decreased | -66.64 | 0.02 | 790,000.00 | -66.55 | 394.61 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,977 | New! | 0.00 | 1.45 | 3,146,000.00 | 0.00 | 394.38 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Etf | 125,584 | Increased | 1.31 | 8.69 | 49,530,000.00 | 1.53 | 394.40 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 20,746 | Increased | 1.85 | 1.23 | 8,209,000.00 | 2.06 | 395.69 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | S&p 500 Etf Shs | 20,444 | Decreased | -1.52 | 0.54 | 8,063,000.00 | -1.30 | 394.39 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | S&p500 Etf Shs | 3,130 | Increased | 16.79 | 0.41 | 1,234,000,000.00 | 16.97 | 394,249.20 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | S&p 500 Etf Shs | 69,204 | Increased | 5.98 | 5.41 | 27,294,000.00 | 6.21 | 394.40 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,798 | Increased | 101.80 | 0.35 | 709,000.00 | 101.99 | 394.33 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | S&p 500 Etf Shs | 238,265 | Decreased | -0.62 | 9.99 | 93,972,000.00 | -0.39 | 394.40 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 7,901 | Decreased | -0.20 | 0.89 | 3,116,000.00 | 0.00 | 394.38 | Form 13 |
| Human Investing Llc | 09-30-2021 | S&p 500 Etf Shs | 211,837 | Increased | 882554.17 | 9.99 | 83,549,000.00 | 1,044,262.50 | 394.40 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 498 | Decreased | -47.08 | 0.02 | 209,000.00 | -43.36 | 419.68 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,514 | Increased | 9.95 | 0.84 | 1,386,000.00 | 10.17 | 394.42 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 57 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 385.96 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 466 | Maintained | 0.00 | 0.10 | 187,926,000.00 | 102,033.70 | 403,274.68 | Form 13 |
| Ocean Endowment Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 980 | Maintained | 0.00 | 2.85 | 285,000.00 | 0.00 | 290.82 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 22,178 | Increased | 8.26 | 4.87 | 8,747,000.00 | 15.98 | 394.40 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 21,788 | Increased | 2.83 | 4.23 | 8,599,000.00 | 2.98 | 394.67 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 213 | Increased | 18.99 | 0.03 | 85,000.00 | 19.72 | 399.06 | Form 13 |
| Platform Technology Partners | 09-30-2021 | S&p 500 Etf Shs | 2,960 | Decreased | -24.76 | 0.53 | 1,168,000.00 | -24.55 | 394.59 | Form 13 |
| Accel Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 2,593 | Increased | 56.58 | 0.66 | 1,023,000.00 | 56.90 | 394.52 | Form 13 |
| Diversified, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,104 | Decreased | -19.22 | 1.28 | 2,407,000.00 | -19.04 | 394.33 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,938 | New! | 0.00 | 1.10 | 1,682,000.00 | 0.00 | 427.12 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Large Cap Fund-etf | 49,695 | Decreased | -2.36 | 0.40 | 19,600,000.00 | -2.14 | 394.41 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 87,750 | Increased | 50.64 | 0.72 | 34,609,000.00 | 50.98 | 394.40 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | S&p 500 Etf Shs | 648 | Increased | 13.49 | 0.01 | 256,000.00 | 13.78 | 395.06 | Form 13 |
| Bbva Usa | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | S&p 500 Etf Shs | 102,157 | Maintained | 0.00 | 4.67 | 40,291,000.00 | 0.22 | 394.40 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | S&p 500 Etf Shs | 2,184 | Maintained | 0.00 | 0.17 | 861,000.00 | 0.23 | 394.23 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | S&p 500 Etf Shs | 5,334 | Decreased | -0.28 | 9.99 | 2,104,000.00 | -0.05 | 394.45 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Etf-equity | 4,180 | Maintained | 0.00 | 0.17 | 1,649,000.00 | 0.24 | 394.50 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | S&p 500 Etf Shs | 76,955 | Decreased | -0.99 | 0.01 | 30,351,000.00 | 7.20 | 2,365.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 64,406 | Increased | 0.51 | 0.37 | 25,402,000.00 | 0.73 | 394.40 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | S&p 500 Etf Shs | 244,531 | Decreased | -3.34 | 1.69 | 96,443,000.00 | -3.12 | 788.80 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | S&p 500 Etf Shs | 8,159 | Maintained | 0.00 | 0.20 | 3,218,000.00 | 0.22 | 394.41 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | S&p 500 Etf Shs | 3,650 | Decreased | -1.38 | 0.15 | 1,440,000.00 | -1.10 | 394.52 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Etf | 5,653 | Maintained | 0.00 | 0.05 | 2,230,000.00 | 0.22 | 394.48 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Mutual Fund/sto | 75,031 | Increased | 7.40 | 9.99 | 29,592,000.00 | 7.64 | 788.80 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | S&p 500 Etf Shs | 8,552 | Decreased | -2.50 | 0.25 | 3,373,000.00 | -2.29 | 394.41 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | S&p 500 Etf Shs | 60,341 | Increased | 367.36 | 9.99 | 23,799,000.00 | 368.39 | 789.00 | Form 13 |
| First National Trust Co | 09-30-2021 | S&p 500 Etf Shs | 26,267 | Increased | 0.11 | 0.62 | 10,360,000.00 | 0.34 | 394.41 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | S&p 500 Etf Shs | 9,240 | Maintained | 0.00 | 0.05 | 3,644,000.00 | 0.22 | 394.37 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 24,141 | Maintained | 0.00 | 0.64 | 9,521,000.00 | 0.22 | 394.39 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | S&p 500 Etf Shs | 813 | Decreased | -2.87 | 0.01 | 321,000.00 | -2.73 | 789.78 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,830 | Decreased | -0.74 | 0.13 | 1,116,000.00 | -0.53 | 394.35 | Form 13 |
| Daniels&tansey,llp | 09-30-2021 | Etf | 157,108 | Increased | 4.10 | 9.99 | 61,963,000.00 | 1.53 | 394.40 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | S&p 500 Etf Shs | 1,233 | Increased | 14.91 | 0.04 | 486,000.00 | 14.89 | 788.42 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | S&p 500 Etf Shs | 1,807 | Maintained | 0.00 | 0.05 | 713,000.00 | 0.28 | 394.58 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 718 | Increased | 0.42 | 0.03 | 283,000.00 | 0.35 | 394.15 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 10,735 | Increased | 0.59 | 0.41 | 4,234,000.00 | 0.81 | 394.41 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 32,214 | Increased | 0.57 | 0.40 | 12,706,000.00 | 0.80 | 1,186.83 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,300 | Decreased | -17.46 | 0.07 | 513,000.00 | -17.26 | 394.62 | Form 13 |
| Pecaut & Co. | 09-30-2021 | S&p 500 Etf Shs | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | S&p 500 Etf Shs | 65,000 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 1.06 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | S&p 500 Etf Shs | 142,443 | Increased | 1.63 | 4.57 | 56,180,000.00 | 1.85 | 394.40 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 1,459 | Maintained | 0.00 | 0.02 | 575,000.00 | 0.17 | 394.11 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 511 | Maintained | 0.00 | 0.05 | 202,000.00 | 0.50 | 395.30 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 14,570 | Increased | 18.73 | 0.92 | 5,746,000.00 | 18.99 | 394.37 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | S&p 500 Etf Shs | 11,932 | Decreased | -6.08 | 0.24 | 4,706,000.00 | -5.88 | 394.40 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 3,546 | Increased | 25.04 | 0.15 | 1,399,000.00 | 25.36 | 394.53 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,712 | Decreased | -3.96 | 0.06 | 1,464,000.00 | -3.75 | 394.40 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,900,734 | Increased | 4.62 | 1.57 | 749,935,000.00 | 4.86 | 3,949.33 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | S&p 500 Etf Shs | 47,265 | Increased | 1.59 | 9.99 | 18,641,000.00 | 1.81 | 788.81 | Form 13 |
| Pfg Advisors | 09-30-2021 | S&p 500 Etf Shs | 29,472 | Increased | 6.97 | 1.29 | 11,624,000.00 | 7.21 | 394.41 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 9,706 | Maintained | 0.00 | 1.00 | 3,828,000.00 | 0.21 | 394.40 | Form 13 |
| Liquid Strategies, Llc | 09-30-2021 | Com | 517,286 | Increased | 4.61 | 9.99 | 204,018,000.00 | 4.85 | 394.40 | Form 13 |
| Core Alternative Capital | 09-30-2021 | S&p 500 Etf Shs | 1,037 | New! | 0.00 | 0.09 | 409,000.00 | 0.00 | 394.41 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,165 | Decreased | -9.03 | 0.62 | 854,000.00 | -8.86 | 394.46 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 125 | Decreased | -58.88 | 0.03 | 50,000.00 | -58.33 | 400.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | S&p 500 Etf Shs | 505,136 | Increased | 8.38 | 9.99 | 199,226,000.00 | 8.63 | 394.40 | Form 13 |
| Arq Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 519 | Decreased | -0.95 | 0.13 | 205,000.00 | -0.49 | 394.99 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 203 | Maintained | 0.00 | 0.06 | 80,000.00 | 0.00 | 394.09 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,131 | Increased | 28.66 | 1.81 | 3,996,000.00 | 28.94 | 394.43 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,375 | Decreased | -7.53 | 0.40 | 542,000.00 | -7.35 | 394.18 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,636 | Decreased | -0.91 | 0.46 | 645,000.00 | -0.77 | 394.25 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 2,422 | Decreased | -8.12 | 0.45 | 958,000.00 | -7.97 | 395.54 | Form 13 |
| 1st Source Bank | 09-30-2021 | S&p 500 Etf Shs | 1,560 | Decreased | -0.95 | 0.04 | 615,000.00 | -0.81 | 787.39 | Form 13 |
| Lincoln National Corp | 09-30-2021 | S&p 500 Etf Shs | 55,115 | Increased | 3.08 | 0.47 | 21,738,000.00 | 3.32 | 788.87 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 8,503 | Decreased | -5.42 | 0.52 | 3,354,000.00 | -5.20 | 394.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | S&p 500 Etf Sh | 78,260 | Decreased | -21.86 | 0.02 | 30,864,000.00 | -21.69 | 2,365.63 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | S&p 500 Etf Shs | 319,924 | Increased | 13.67 | 4.67 | 126,460,000.00 | 13.93 | 790.10 | Form 13 |
| Conning Inc. | 09-30-2021 | S&p 500 Etf Shs | 53,067 | Increased | 11.45 | 0.60 | 20,930,000.00 | 11.70 | 394.41 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,753 | Decreased | -5.28 | 0.32 | 1,480,000.00 | 2.56 | 394.35 | Form 13 |
| Kemper Corp | 09-30-2021 | S&p 500 Etf Shs | 44,154 | Maintained | 0.00 | 2.90 | 17,414,000.00 | 0.22 | 394.39 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,085 | Increased | 0.05 | 0.11 | 822,000.00 | 0.24 | 394.24 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | S&p 500 Etf Shs | 2,264 | Increased | 51.13 | 0.48 | 891,000.00 | 50.76 | 393.55 | Form 13 |
| Shaker Investments Llc/oh | 09-30-2021 | S&p 500 Etf Shs | 1,158 | Decreased | -5.24 | 0.20 | 457,000.00 | -4.99 | 394.65 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | S&p 500 Etf Shs | 51,220 | Decreased | -0.45 | 0.42 | 20,201,000.00 | -0.23 | 394.40 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Oth | 59,065 | Decreased | -1.33 | 1.24 | 23,295,000.00 | -1.11 | 394.40 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | S&p 500 E | 728,518 | Decreased | -6.69 | 1.25 | 287,327,000.00 | -6.48 | 394.40 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | S&p 500 Etf Shs | 7,946 | Increased | 6.46 | 0.70 | 3,134,000.00 | 6.71 | 394.41 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,352 | Decreased | -1.30 | 0.04 | 928,000.00 | -1.07 | 394.56 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | S&p 500 Etf Shs | 4,718 | Increased | 0.04 | 0.11 | 1,861,000.00 | 0.27 | 394.45 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | S&p 500 Etf Shs | 34,390 | Decreased | -0.08 | 0.22 | 13,538,000.00 | -0.07 | 787.92 | Form 13 |
| Cim, Llc | 09-30-2021 | S&p 500 Etf Shs | 500 | Maintained | 0.00 | 0.03 | 215,000.00 | 5.91 | 430.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 220,138 | Increased | 27.67 | 9.99 | 86,822,000.00 | 27.96 | 394.40 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,317 | Increased | 0.30 | 0.25 | 519,000.00 | 0.39 | 394.08 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | S&p 500 Etf Shs | 2,437 | Maintained | 0.00 | 0.43 | 961,000.00 | 0.21 | 394.34 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Shs | 26,862 | Increased | 0.28 | 1.96 | 10,594,000.00 | 0.50 | 394.39 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 66,841 | Decreased | -3.27 | 1.41 | 26,362,000.00 | -3.38 | 394.40 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,396 | Decreased | -1.14 | 0.39 | 1,339,000.00 | -0.96 | 394.29 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 5,599 | New! | 0.00 | 0.17 | 2,208,000.00 | 0.00 | 394.36 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 232 | Maintained | 0.00 | 0.05 | 92,000.00 | 1.10 | 396.55 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,403 | Increased | 4.28 | 0.25 | 2,525,000.00 | 4.51 | 394.35 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | S&p 500 Etf Shs | 22,948 | Decreased | -0.54 | 1.55 | 9,051,000.00 | -0.31 | 394.41 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 54 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 388.89 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 102,279 | Increased | 35.58 | 9.99 | 40,472,750,000.00 | 35.88 | 395,709.29 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | S & P 500 Etf Shs | 5,765 | Decreased | -0.38 | 1.49 | 2,274,000.00 | -0.13 | 394.45 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Etf | 1,731 | Increased | 153.44 | 0.21 | 683,000.00 | 0.00 | 394.57 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 2,902 | Increased | 209.71 | 0.64 | 1,145,000.00 | 210.30 | 394.56 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 25,735 | Increased | 0.34 | 1.59 | 10,150,000.00 | 0.56 | 394.40 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,477 | Maintained | 0.00 | 0.14 | 582,000.00 | 0.17 | 394.04 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,033 | Maintained | 0.00 | 0.39 | 802,000.00 | 0.00 | 394.49 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 4,161 | Decreased | -2.09 | 0.87 | 1,778,000.00 | 4.10 | 427.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 897 | Increased | 0.67 | 0.10 | 354,000.00 | 9.26 | 394.65 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Equity Mutual Funds | 1,490 | Decreased | -1.32 | 0.17 | 588,000.00 | -1.18 | 794.44 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 31,659 | Increased | 4.07 | 1.56 | 12,486,000.00 | 4.30 | 394.39 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 1,352 | Decreased | -0.66 | 0.30 | 533,000.00 | -0.56 | 394.23 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 38,918 | Increased | 42.23 | 0.16 | 15,353,000.00 | 54.04 | 788.53 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Etf | 31,262 | Increased | 41.00 | 0.62 | 12,330,000.00 | 41.32 | 394.41 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,829 | Increased | 7.28 | 0.30 | 1,116,000.00 | 7.51 | 394.49 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | S&p 500 Etf Shs | 700 | New! | 0.00 | 0.15 | 276,000.00 | 0.00 | 394.29 | Form 13 |
| Associated Banc-corp | 09-30-2021 | S&p 500 Etf Shs | 54,423 | Increased | 9.78 | 0.84 | 21,465,000.00 | 25.98 | 789.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 4,622 | Decreased | -23.46 | 0.10 | 1,823,000.00 | -23.27 | 394.42 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | S&p 500 Etf Shs | 10,842 | Decreased | -5.96 | 0.23 | 4,276,000.00 | -5.75 | 394.39 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | S&p 500 Etf Shs | 49,986 | Decreased | -1.70 | 2.42 | 19,714,000.00 | 12.79 | 394.39 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 3,416 | Increased | 13.38 | 0.03 | 1,347,000.00 | 13.58 | 394.32 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | S&p 500 Etf Shs | 226,332 | Increased | 11.03 | 0.47 | 89,265,000.00 | 11.28 | 1,183.08 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 31,743 | Maintained | 0.00 | 0.02 | 12,522,000.00 | 0.35 | 394.48 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Mutual Fund | 92,220 | Decreased | -14.74 | 0.23 | 36,371,000.00 | -14.55 | 394.39 | Form 13 |
| Commerce Bank | 09-30-2021 | S&p 500 Etf Shs | 65,217 | Increased | 5.91 | 0.18 | 25,722,000.00 | 6.14 | 1,183.23 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | S&p 500 Etf Shs | 33,928 | Decreased | -0.68 | 1.05 | 13,381,000.00 | -0.45 | 788.49 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 785,743 | Decreased | -6.48 | 1.25 | 309,897,000.00 | -6.27 | 394.40 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 09-30-2021 | S&p 500 Etf Shs | 61,707 | Decreased | -11.93 | 0.69 | 24,337,000.00 | -11.73 | 780.36 | Form 13 |
| Condor Capital Management | 09-30-2021 | S&p 500 Etf Shs | 153,262 | Increased | 3.23 | 6.44 | 60,447,000.00 | 3.46 | 394.40 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | S&p 500 Etf Shs | 1,453 | Maintained | 0.00 | 0.18 | 573,000.00 | 0.17 | 394.36 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,126 | Maintained | 0.00 | 0.04 | 444,000.00 | 0.23 | 394.32 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | S&p 500 Etf Shs | 20,955 | Increased | 11.17 | 0.01 | 8,264,000.00 | 11.42 | 394.37 | Form 13 |
| Hyman Charles D | 09-30-2021 | S&p 500 Etf Shs | 13,900 | Maintained | 0.00 | 0.38 | 5,482,000.00 | 0.22 | 394.39 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 64,505 | Increased | 65.30 | 1.99 | 25,441,000.00 | 65.66 | 394.40 | Form 13 |
| Daido Life Insurance Co | 09-30-2021 | Exchanged Traded Fund | 519,986 | Maintained | 0.00 | 9.99 | 205,082,000.00 | 0.22 | 394.40 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 959 | Increased | 0.42 | 0.04 | 378,000.00 | 0.53 | 394.16 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 7,330 | Increased | 1.81 | 0.36 | 2,891,000.00 | 2.05 | 394.41 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 68,357 | Increased | 18.27 | 2.79 | 26,960,000.00 | 18.54 | 394.40 | Form 13 |
| Blackrock Inc. | 09-30-2021 | S&p 500 Etf Shs | 277,114 | Increased | 5.69 | 0.00 | 109,294,000.00 | 5.93 | 1,583.23 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 7,719 | Decreased | -0.50 | 0.68 | 3,045,000.00 | -0.26 | 394.48 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | S&p 500 Etf Shs | 989,831 | Decreased | -3.50 | 7.15 | 390,389,000.00 | -3.28 | 394.40 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,106 | Increased | 77.24 | 0.12 | 436,000.00 | 77.24 | 394.21 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | S&p 500 Etf Shs | 4,302 | New! | 0.00 | 0.28 | 1,668,000.00 | 0.00 | 387.73 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 15,550 | Increased | 17.28 | 2.68 | 6,133,000.00 | 17.54 | 394.41 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | S&p 500 Etf Shs | 113,906 | Decreased | -0.22 | 3.60 | 44,925,000.00 | 0.00 | 394.40 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 9,464 | Increased | 0.34 | 0.46 | 3,733,000.00 | 0.57 | 394.44 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 47,619 | Decreased | -0.05 | 2.89 | 18,781,000.00 | 0.17 | 394.40 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,321 | Increased | 19.95 | 0.40 | 1,001,000.00 | 30.51 | 431.28 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Etf | 2,046 | Increased | 2.51 | 0.09 | 807,000.00 | 2.80 | 394.43 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | S&p 500 Etf Shs | 555 | Decreased | -37.64 | 0.11 | 219,000.00 | -37.43 | 394.59 | Form 13 |
| Financial Advisory Group | 09-30-2021 | S&p 500 Etf Shs | 146,418 | Decreased | -0.90 | 9.99 | 57,747,000.00 | -0.68 | 394.40 | Form 13 |
| Hudock, Inc. | 09-30-2021 | S&p 500 Etf Shs | 183 | Decreased | -4.19 | 0.02 | 72,000.00 | -4.00 | 393.44 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 121,204 | Decreased | -0.12 | 2.40 | 47,803,000.00 | 0.10 | 394.40 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 09-30-2021 | S&p 500 Etf Shs | 30,907 | Increased | 0.02 | 3.97 | 12,190,000.00 | 0.24 | 394.41 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 830 | Decreased | -13.99 | 0.03 | 327,000.00 | -13.95 | 393.98 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,653 | Increased | 181.22 | 0.10 | 1,441,000.00 | 182.00 | 394.47 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | S&p 500 Etf Sh | 7,339 | Decreased | -99.66 | 0.06 | 2,895,000.00 | -99.66 | 788.93 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 2,494 | Increased | 121.30 | 0.12 | 984,000.00 | 122.12 | 394.55 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | S&p 500 Etf Shs | 653 | New! | 0.00 | 0.06 | 258,000.00 | 0.00 | 395.10 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,225 | Increased | 0.08 | 9.99 | 483,000.00 | 0.42 | 394.29 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 29,853 | Decreased | -38.34 | 0.76 | 11,774,000.00 | -29.24 | 394.40 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 63,256 | Decreased | -4.94 | 0.32 | 24,948,000.00 | -4.72 | 788.80 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 3,750 | Decreased | -0.45 | 0.27 | 1,479,000.00 | -0.27 | 394.40 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 740 | Maintained | 0.00 | 0.06 | 292,000.00 | 0.34 | 394.59 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | S&p 500 Etf Shs | 16,939 | Increased | 16.51 | 0.44 | 6,681,000.00 | 16.78 | 394.42 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | S&p 500 Etf Shs | 2,472 | Decreased | -6.19 | 0.26 | 975,000.00 | -5.98 | 394.42 | Form 13 |
| E-l Financial Corp Ltd | 09-30-2021 | S&p 500 Etf Shs | 1,643,443 | Decreased | -0.62 | 9.99 | 822,337,000.00 | 1.84 | 500.37 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 80 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 400.00 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 621 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 396.14 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 575 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 394.78 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Etf-equity | 700 | Increased | 22.81 | 0.04 | 276,000.00 | 22.67 | 394.29 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 275 | Maintained | 0.00 | 0.01 | 109,000.00 | 0.93 | 396.36 | Form 13 |
| Compass Advisory Group Llc | 09-30-2021 | Etf | 19,822 | Increased | 11.02 | 4.60 | 7,818,000.00 | 11.27 | 394.41 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 150,292 | Increased | 0.25 | 9.99 | 59,275,000.00 | 0.47 | 394.40 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | S&p 500 Etf Shs | 1,100 | New! | 0.00 | 0.15 | 434,000.00 | 0.00 | 394.55 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| 55i, Llc | 09-30-2021 | S&p 500 Etf Shs | 160,830 | Increased | 31.07 | 1.89 | 63,432,000.00 | 31.36 | 394.40 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 146 | Maintained | 0.00 | 0.02 | 58,000.00 | 1.75 | 397.26 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | S&p 500 Etf Shs | 37,928 | Increased | 8.02 | 2.03 | 16,012,000.00 | 15.88 | 422.17 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 2,466 | Decreased | -64.87 | 0.06 | 972,000.00 | -64.81 | 394.16 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,840 | Decreased | -1.87 | 0.35 | 726,000.00 | -1.63 | 394.57 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Etf | 3,423 | Decreased | -1.44 | 0.87 | 1,350,000.00 | -1.24 | 394.39 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 634 | Increased | 322.67 | 0.11 | 250,000.00 | 323.73 | 394.32 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,015 | Maintained | 0.00 | 0.25 | 1,189,000.00 | 0.25 | 394.36 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,935 | Increased | 88.78 | 0.47 | 763,000.00 | 88.86 | 394.32 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | S&p 500 Etf Shs | 2,849 | Increased | 8.57 | 0.04 | 1,137,000.00 | 8.70 | 399.09 | Form 13 |
| Ifs Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 565 | Decreased | -20.53 | 0.14 | 222,000.00 | -20.43 | 392.92 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 56 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 392.86 | Form 13 |
| Justinvest Llc | 09-30-2021 | S&p 500 Etf Shs | 5,468 | Maintained | 0.00 | 0.19 | 2,157,000.00 | 0.23 | 394.48 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 800 | Decreased | -63.01 | 0.10 | 317,000.00 | -62.75 | 396.25 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 209,719 | Increased | 6.36 | 2.20 | 82,713,000.00 | 6.59 | 394.40 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | S&p 500 Etf Shs | 27,184 | Increased | 1.00 | 0.31 | 10,731,000.00 | 1.33 | 793.77 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 2,964 | Increased | 2.56 | 0.14 | 1,169,000.00 | 2.81 | 394.40 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 24,939 | Decreased | -0.03 | 6.10 | 9,836,000.00 | 0.19 | 394.40 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 780 | New! | 0.00 | 0.14 | 308,000.00 | 0.00 | 394.87 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 764 | Maintained | 0.00 | 0.24 | 301,000.00 | 0.00 | 393.98 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 7,004 | Increased | 13.35 | 0.43 | 2,762,000.00 | 13.57 | 394.35 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,163 | Increased | 15.28 | 0.84 | 2,434,000.00 | 15.46 | 394.94 | Form 13 |
| Truadvice, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | S&p 500 Etf Shs | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Reliant Wealth Planning | 09-30-2021 | S&p 500 Etf Shs | 108,637 | Increased | 0.66 | 9.99 | 42,846,000.00 | 0.88 | 394.40 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 17,687 | Decreased | -9.18 | 2.32 | 6,976,000.00 | -8.97 | 394.41 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Etf | 17,065 | Increased | 0.49 | 6.38 | 6,731,000.00 | 0.73 | 394.43 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | S&p 500 Etf Shs | 15,149 | Increased | 2.19 | 2.66 | 6,036,000.00 | 3.48 | 398.44 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,660 | Increased | 103.55 | 0.43 | 2,627,000.00 | 120.39 | 394.44 | Form 13 |
| Sageworth Trust Co Of South Dakota | 09-30-2021 | Etf | 106 | Maintained | 0.00 | 0.29 | 42,000.00 | 0.00 | 396.23 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | S&p 500 Etf Shs | 19,618 | Increased | 20.63 | 1.04 | 7,740,000.00 | 20.94 | 394.54 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 442,437 | Decreased | -14.46 | 0.08 | 174,496,000.00 | -14.27 | 1,183.91 | Form 13 |
| Bank Of The West | 09-30-2021 | Sp 500 Etf Shs | 2,113 | Decreased | -5.59 | 0.09 | 833,000.00 | 8.32 | 394.23 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | S&p 500 Etf Shs | 20,745 | Increased | 5.17 | 0.39 | 6,305,000.00 | 7.08 | 303.93 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 12,078 | Increased | 40.00 | 1.07 | 4,764,000.00 | 51.57 | 394.44 | Form 13 |
| Planning Directions Inc | 09-30-2021 | S&p 500 Etf Shs | 2,329 | Increased | 0.30 | 0.67 | 919,000.00 | 0.55 | 394.59 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Etf | 17,500 | Decreased | -12.50 | 5.59 | 6,902,000.00 | -12.30 | 394.40 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 20,260 | Increased | 0.86 | 1.16 | 7,991,000.00 | 1.09 | 394.42 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | S&p 500 Etf Shs | 2,539 | Decreased | -1.28 | 0.07 | 1,001,000.00 | -1.09 | 394.25 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | S&p 500 Etf Shs | 1,702 | Increased | 8.48 | 0.07 | 671,000.00 | 8.75 | 788.71 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 5,334 | Decreased | -0.87 | 0.05 | 2,104,000.00 | -0.66 | 394.45 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | S&p 500 Etf Shs | 687 | Maintained | 0.00 | 0.05 | 271,000.00 | 0.37 | 394.47 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 683,000 | Increased | 94761.11 | 6.15 | 269,375,000.00 | 95,085.51 | 394.40 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | S&p 500 Etf Shs | 2,604 | Decreased | -11.85 | 0.07 | 1,027,000.00 | -11.62 | 394.39 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | S&p 500 Etf Shs | 243,023 | Decreased | -11.23 | 0.04 | 95,848,000.00 | -11.03 | 394.40 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,252 | Increased | 92.62 | 0.09 | 494,000.00 | 92.97 | 394.57 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,811 | Increased | 8.30 | 0.85 | 1,503,000.00 | 8.52 | 394.38 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | S&p 500 Etf Shs | 14,069 | Decreased | -1.40 | 0.77 | 5,549,000.00 | -1.19 | 788.83 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 2,519 | Increased | 3.36 | 0.02 | 993,000.00 | 3.55 | 394.20 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 10,509 | Increased | 31.94 | 0.47 | 4,145,000.00 | 42.83 | 394.42 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,605 | Decreased | -1.83 | 0.03 | 690,000.00 | 7.31 | 429.91 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 09-30-2021 | Com | 26,916 | Increased | 5.59 | 3.11 | 10,633,000.00 | 6.00 | 395.04 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,468 | Increased | 0.33 | 0.36 | 973,000.00 | 0.52 | 394.25 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | S&p 500 Etf Shs | 6,852 | Decreased | -46.08 | 0.25 | 2,702,000.00 | -45.96 | 1,183.11 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | S&p 500 Etf Shs | 12,030 | Increased | 7.15 | 0.64 | 4,745,000.00 | 7.40 | 394.43 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 500 | New! | 0.00 | 0.05 | 197,000.00 | 0.00 | 394.00 | Form 13 |
| Mercer Investments Llc | 09-30-2021 | Etf | 26,445 | Increased | 48.66 | 9.99 | 10,430,000.00 | 60.96 | 394.40 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,043 | Increased | 0.03 | 0.02 | 1,200,000.00 | 0.25 | 394.35 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 31,225 | Increased | 1.94 | 0.94 | 12,315,000.00 | 2.17 | 394.40 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 44,786 | Increased | 2.68 | 1.95 | 17,664,000.00 | 2.91 | 394.41 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | S&p 500 Etf Shs | 11,546 | New! | 0.00 | 0.15 | 4,554,000.00 | 0.00 | 394.42 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | S&p 500 Eft | 524 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.49 | 395.04 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,501 | Maintained | 0.00 | 0.70 | 3,353,000.00 | 0.24 | 394.42 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 111,586 | Increased | 6.07 | 1.39 | 44,010,000.00 | 6.31 | 394.40 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | S&p 500 Etf Shs | 178,681 | Increased | 4236.92 | 0.05 | 70,472,000.00 | 4,595.00 | 394.40 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | S&p 500 Etf Shs | 1,633 | New! | 0.00 | 0.01 | 644,000.00 | 0.00 | 394.37 | Form 13 |
| Creative Planning | 09-30-2021 | S&p 500 Etf Shs | 460,648 | Increased | 24.41 | 0.32 | 181,679,000.00 | 24.69 | 394.40 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | S&p 500 Etf Shs | 38,197 | Increased | 21.34 | 3.41 | 15,065,000.00 | 21.61 | 394.40 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 15,344 | Decreased | -1.42 | 0.12 | 6,052,000.00 | -1.19 | 394.42 | Form 13 |
| Gunma Bank,ltd. | 09-30-2021 | Sp 500 Etf Shs | 12,000 | New! | 0.00 | 2.62 | 4,733,000.00 | 0.00 | 394.42 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 1,496,853 | Increased | 49.61 | 5.72 | 27,177,000.00 | 6.69 | 18.16 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | S&p 500 Etf Shs | 12,317 | Decreased | -0.30 | 0.46 | 4,858,000.00 | -0.08 | 394.41 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 24,463 | Maintained | 0.00 | 0.17 | 9,648,000.00 | 0.00 | 394.39 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,874 | Maintained | 0.00 | 0.12 | 1,134,000.00 | 0.27 | 394.57 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | S&p 500 Etf Shs | 756 | Increased | 12.84 | 0.04 | 298,000.00 | 12.88 | 394.18 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Etf | 74 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 391.89 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 144 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 395.83 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,094 | Increased | 2033.79 | 0.23 | 1,220,000.00 | 7.68 | 394.31 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 39,814 | Decreased | -10.06 | 9.99 | 15,703,000.00 | -9.86 | 394.41 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | S&p 500 Etf Shs | 1,633 | New! | 0.00 | 0.07 | 644,000.00 | 0.00 | 394.37 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | S&p 500 Etf Shs | 6,425 | Increased | 3.41 | 0.48 | 2,534,000.00 | 3.64 | 394.40 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | S&p 500 Etf Shs | 269,026 | Decreased | -2.80 | 9.99 | 106,104,000.00 | -2.58 | 394.40 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 98,300 | New! | 0.00 | 0.11 | 38,770,000.00 | 0.00 | 394.40 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | S&p 500 Etf Shs | 11,000 | Maintained | 0.00 | 1.06 | 4,338,000.00 | 0.21 | 394.36 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 36 | Maintained | 0.00 | 0.02 | 14,000.00 | 0.00 | 388.89 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | S&p 500 Etf Shs | 39,550 | Maintained | 0.00 | 0.17 | 15,599,000.00 | 0.00 | 394.41 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 765 | Maintained | 0.00 | 0.03 | 302,000.00 | 0.00 | 394.77 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 69 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 391.30 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 1,908 | Increased | 155.08 | 0.23 | 821,000.00 | 170.07 | 430.29 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Etf | 1,141 | Increased | 0.35 | 0.09 | 450,000.00 | 0.45 | 394.39 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 68,158 | Increased | 2.63 | 4.30 | 26,882,000.00 | 2.86 | 394.41 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | S&p 500 Etf Shs | 767 | Maintained | 0.00 | 0.04 | 304,000.00 | 0.33 | 396.35 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Etfeqty | 1,408 | Maintained | 0.00 | 0.05 | 555,000.00 | 0.18 | 394.18 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | S&p 500 Etf Shs | 63,462 | Increased | 2.47 | 9.99 | 25,030,000.00 | 2.70 | 394.41 | Form 13 |
| Cannell & Co. | 09-30-2021 | S & P 500 Etf Shs | 1,754 | Increased | 7.94 | 0.02 | 692,000.00 | 8.12 | 394.53 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 8,816 | Increased | 1.63 | 0.69 | 3,477,000.00 | 1.93 | 394.40 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 66 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 393.94 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Exchange Traded Fund | 3,200 | Increased | 0.31 | 0.34 | 1,266,000.00 | 0.56 | 395.62 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 124 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 395.16 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | S&p 500 Etf Shs | 213 | Decreased | -90.86 | 0.03 | 84,000.00 | -90.84 | 394.37 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 145,205 | Increased | 5.00 | 6.49 | 57,459,000.00 | 5.23 | 395.71 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,157 | New! | 0.00 | 0.14 | 851,000.00 | 0.00 | 394.53 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 49,090 | Decreased | -3.57 | 0.71 | 19,361,000.00 | -3.35 | 394.40 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 6,779 | Decreased | -7.29 | 0.93 | 2,674,000.00 | -7.09 | 394.45 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Etf_etf | 1,132,444 | Increased | 1.19 | 9.99 | 478,073,000.00 | 4.96 | 422.16 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 5,746 | Decreased | -0.93 | 1.46 | 2,266,000.00 | -0.70 | 394.36 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Etf | 400 | Maintained | 0.00 | 0.13 | 158,000.00 | 15.33 | 395.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | S&p 500 Etf Shs | 698 | Decreased | -1.41 | 0.04 | 275,000.00 | -1.43 | 393.98 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 354 | Decreased | -18.06 | 0.07 | 140,000.00 | -10.83 | 395.48 | Form 13 |
| Invst, Llc | 09-30-2021 | S&p 500 Etf Shs | 777 | Decreased | -1.27 | 0.05 | 306,000.00 | -1.92 | 393.82 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | S&p 500 Etf Shs | 19,678 | Increased | 2.16 | 0.04 | 7,761,000.00 | 2.39 | 394.40 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 128,202 | Increased | 0.67 | 0.09 | 50,564,000.00 | 0.89 | 1,183.23 | Form 13 |
| American Century Companies Inc | 09-30-2021 | S&p 500 Etf Shs | 21,200 | Decreased | -0.47 | 0.01 | 8,361,000.00 | -0.25 | 394.39 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 88 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 397.73 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | S&p 500 Etf Shs | 12,443 | Decreased | -46.06 | 0.35 | 4,924,000.00 | -37.89 | 395.72 | Form 13 |
| Meridian Management Co | 09-30-2021 | S&p 500 Etf Shs | 1,940 | Decreased | -14.73 | 0.23 | 765,000.00 | -2.17 | 394.33 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Etf | 7,487 | Decreased | -17.75 | 9.99 | 2,952,872,000.00 | -17.57 | 394,399.89 | Form 13 |
| Citigroup Inc | 09-30-2021 | S&p 500 Etf Shs | 1,057,612 | Decreased | -1.70 | 0.25 | 417,122,000.00 | -1.48 | 1,577.58 | Form 13 |
| Fure Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 69,002 | New! | 0.00 | 9.99 | 27,214,000.00 | 0.00 | 394.39 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | S&p 500 Etf Shs | 69,023 | Increased | 152.20 | 0.19 | 27,223,000.00 | 152.77 | 394.40 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | S&p 500 Etf Shs | 2,216,067 | Maintained | 0.00 | 7.41 | 874,017,000.00 | 0.22 | 394.40 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 1,046 | Decreased | -9.67 | 0.00 | 413,000.00 | 3.77 | 394.84 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 5,484,298 | Increased | 9.38 | 0.46 | 2,163,007,000.00 | 9.62 | 2,366.41 | Form 13 |
| Prudential Plc | 09-30-2021 | S&p 500 Etf Shs | 16,950 | Decreased | -15.04 | 0.09 | 6,685,000.00 | -14.85 | 394.40 | Form 13 |
| Bokf, Na | 09-30-2021 | S&p 500 Etf Shs | 54,286 | Increased | 15.69 | 0.36 | 21,411,000.00 | 25.25 | 788.93 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | S&p 500 Etf Shs | 51,244 | Increased | 11.86 | 9.99 | 20,211,000.00 | 12.11 | 803.49 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 5,836 | Decreased | -0.09 | 0.07 | 2,302,000.00 | 0.13 | 394.45 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | S&p 500 Etf Shs | 33,077 | Increased | 3.86 | 0.44 | 13,045,000.00 | 4.09 | 394.38 | Form 13 |
| S&t Bank/pa | 09-30-2021 | S&p 500 Etf Shs | 31,600 | Increased | 0.46 | 1.93 | 12,463,000.00 | 0.68 | 394.40 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | S&p 500 Etf Shs | 1,308 | Decreased | -3.33 | 0.16 | 516,000.00 | -3.01 | 394.50 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | S&p 500 Etf Shs | 366,445 | Increased | 2.62 | 9.55 | 144,539,000.00 | 2.86 | 788.89 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | S&p 500 Etf Shs | 537 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.47 | 394.79 | Form 13 |
| Univest Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 63,610 | Decreased | -0.05 | 7.00 | 25,088,000.00 | 0.18 | 789.80 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | S&p 500 Etf Shs | 15,625,246 | Increased | 4.22 | 0.16 | 6,162,597,000.00 | 4.46 | 788.80 | Form 13 |
| Avenir Corp | 09-30-2021 | S&p 500 Etf Shs | 2,309 | Increased | 2.35 | 0.08 | 911,000.00 | 2.59 | 394.54 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | S&p 500 Etf Shs | 55,603 | Increased | 1.89 | 1.10 | 21,930,000.00 | 2.12 | 394.40 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Etfs | 52,007 | Decreased | -2.91 | 1.88 | 20,512,000.00 | -2.69 | 394.41 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | S&p 500 Etf Shs | 16,700 | Maintained | 0.00 | 0.01 | 6,586,000.00 | 0.00 | 394.37 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ee | 12,304 | Increased | 13.19 | 0.09 | 4,853,000.00 | 13.47 | 394.42 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 437,449 | Increased | 11.34 | 5.45 | 172,530,000.00 | 11.59 | 394.40 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 1,085,693 | Increased | 0.84 | 0.91 | 428,197,000.00 | 1.06 | 3,155.14 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | S&p 500 Etf Shs | 52,582 | Decreased | -4.19 | 0.12 | 20,738,000.00 | -3.98 | 394.39 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 167,547 | Increased | 3.33 | 9.99 | 65,933,000.00 | 3.09 | 393.52 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Fund | 36,185 | Decreased | -2.81 | 5.62 | 14,271,000.00 | -2.59 | 394.39 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | S&p 500 Etf Shs | 138,192 | Decreased | -0.30 | 2.64 | 54,428,000.00 | -0.21 | 393.86 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Etf | 1,235,015 | Decreased | -0.48 | 0.74 | 487,091,000.00 | -0.25 | 1,972.08 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 15,389 | Decreased | -0.84 | 4.03 | 6,069,000.00 | -0.62 | 394.37 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | S&p 500 Etf Shs | 45,216 | Increased | 9.57 | 1.02 | 17,833,000.00 | 9.82 | 394.40 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Ef | 16,107 | Increased | 1.73 | 2.76 | 6,353,000.00 | 1.96 | 394.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 330 | Maintained | 0.00 | 0.01 | 130,000.00 | 0.00 | 393.94 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 2,451 | Decreased | -0.41 | 0.04 | 967,000.00 | -0.10 | 394.53 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 2,906 | Increased | 19.00 | 0.17 | 1,146,000.00 | 19.25 | 394.36 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 1,283 | Maintained | 0.00 | 0.02 | 506,000.00 | 0.20 | 394.39 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 75,363 | Increased | 31.89 | 1.37 | 29,723,000.00 | 32.18 | 394.40 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | S&p 500 Etf Shs | 76 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 394.74 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | S&p 500 Etf Shs | 12,283 | Increased | 0.24 | 2.03 | 4,844,000.00 | 0.46 | 394.37 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | S&p 500 Etf Shs | 15,685 | Maintained | 0.00 | 0.23 | 6,186,000.00 | 0.00 | 394.39 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | S&p 500 Etf Shs | 1,688,272 | Increased | 15.59 | 9.99 | 665,854,000.00 | 15.85 | 394.40 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Vanguard Index Fds S&p 500 Etf Shs | 62,288 | Increased | 118.05 | 1.36 | 24,566,000.00 | 118.54 | 394.39 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | S&p 500 Etf Shs | 2,122 | Decreased | -66.30 | 0.12 | 837,000.00 | -66.22 | 394.44 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Etf | 12,265 | Increased | 6.79 | 2.55 | 4,837,000.00 | 7.01 | 394.37 | Form 13 |
| Greenleaf Trust | 09-30-2021 | S&p 500 Etf Shs | 5,533 | Increased | 9.24 | 0.03 | 2,182,000.00 | 9.48 | 394.36 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | S&p 500 Etf Shs | 1,307 | Decreased | -37.85 | 0.01 | 515,000.00 | -37.73 | 394.03 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 1,210 | Maintained | 0.00 | 0.14 | 477,000.00 | 0.21 | 394.21 | Form 13 |
| Holderness Investments Co | 09-30-2021 | S&p 500 Etf Shs | 779 | New! | 0.00 | 0.10 | 307,000.00 | 0.00 | 394.09 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,537 | Maintained | 0.00 | 0.00 | 606,000.00 | 0.17 | 394.27 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,385 | Increased | 1.77 | 0.49 | 1,335,000.00 | 1.99 | 394.39 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | S&p 500 Etf Shs | 25,883 | Increased | 0.29 | 1.30 | 10,208,000.00 | 0.51 | 394.39 | Form 13 |
| Natixis | 09-30-2021 | S&p 500 Etf Shs | 96,293 | Maintained | 0.00 | 0.13 | 37,978,000.00 | 0.00 | 394.40 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 318,720 | Decreased | -16.03 | 0.29 | 125,703,000.00 | -9.10 | 788.80 | Form 13 |
| Scs Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 638 | Decreased | -60.42 | 0.03 | 1,612,000.00 | 153.46 | 2,526.65 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | S&p 500 Etf Shs | 854 | Increased | 0.12 | 0.09 | 337,000.00 | 0.60 | 394.61 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,027 | New! | 0.00 | 0.21 | 405,000.00 | 0.00 | 394.35 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | S&p 500 Etf Shs | 2,128,489 | Increased | 4.67 | 0.20 | 839,479,000.00 | 4.90 | 5,127.49 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 5,600 | New! | 0.00 | 0.04 | 2,209,000.00 | 0.00 | 394.46 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | S&p 500 Etf Shs | 2,920 | Maintained | 0.00 | 0.06 | 1,152,000.00 | 0.26 | 394.52 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 388,482 | Increased | 2.92 | 9.30 | 153,217,000.00 | 3.15 | 788.74 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | S&p 500 Etf Shs | 6,430 | Maintained | 0.00 | 0.36 | 2,536,000.00 | 0.00 | 394.40 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 97,553 | Decreased | -4.49 | 0.16 | 38,475,000.00 | -4.27 | 394.40 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | S&p 500 Etf Shs | 15,769 | Decreased | -24.27 | 1.92 | 6,219,000.00 | -24.12 | 394.38 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 282,555 | Decreased | -4.50 | 1.95 | 111,440,000.00 | -4.29 | 394.40 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | S&p 500 Etf Shs | 34,563 | Decreased | -3.43 | 1.76 | 13,632,000.00 | -3.21 | 394.41 | Form 13 |
| Charter Trust Co | 09-30-2021 | S&p 500 Etf Shs | 3,109 | New! | 0.00 | 0.11 | 1,226,000.00 | 0.00 | 394.34 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | S&p 500 Etf Shs | 3,536 | Increased | 3.33 | 0.10 | 1,395,000.00 | 3.56 | 394.51 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | S&p 500 Etf Shs | 110,778 | Increased | 11.05 | 0.10 | 43,929,000.00 | 12.06 | 396.55 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 238,298 | Increased | 2.48 | 1.94 | 93,984,000.00 | 2.71 | 1,183.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 183,000 | Decreased | -7.11 | 2.63 | 72,175,000.00 | -6.90 | 394.40 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | S&p500 Etf Shs | 4,535 | Decreased | -2.07 | 0.04 | 1,789,000.00 | -1.81 | 394.49 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | S&p 500 Etf Shs | 43,000 | Maintained | 0.00 | 0.01 | 16,959,000.00 | 0.22 | 394.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | S&p 500 Etf Shs | 803,359 | Increased | 121.09 | 0.63 | 316,845,000.00 | 121.58 | 394.40 | Form 13 |
| Eaton Vance Management | 09-30-2021 | S&p 500 Etf Shs | 227,288 | Increased | 6.80 | 0.04 | 25,639,000.00 | -69.39 | 112.80 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | S&p 500 Etf Shs | 85,902 | Increased | 3.60 | 0.39 | 33,880,000.00 | 3.84 | 394.40 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | S&p 500 Etf Shs | 44,075 | Increased | 17.05 | 0.11 | 17,383,000.00 | 17.31 | 394.40 | Form 13 |
| Zacks Investment Management | 09-30-2021 | S&p 500 Etf Shs | 4,059 | Decreased | -18.18 | 0.03 | 1,601,000.00 | -17.98 | 394.43 | Form 13 |
| First Foundation Advisors | 09-30-2021 | S&p 500 Etf Shs | 20,785 | Decreased | -2.50 | 0.31 | 8,198,000.00 | -2.28 | 394.42 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Etf | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | S&p 500 Etf Shs | 643 | Decreased | -23.45 | 0.02 | 254,000.00 | -23.26 | 395.02 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | S&p 500 Etf Shs | 41,408 | Increased | 12.80 | 0.02 | 16,331,000.00 | 13.05 | 394.39 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | S&p 500 Etf Shs | 33,857 | Increased | 15.33 | 0.15 | 12,950,000.00 | 15.33 | 382.49 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 1,295 | Maintained | 0.00 | 0.03 | 511,000.00 | 0.20 | 394.59 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Etf | 843 | Increased | 90.29 | 0.03 | 332,000.00 | 90.80 | 393.83 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | S&p 500 Etf Shs | 69,871 | Increased | 13.96 | 0.04 | 28,443,000.00 | 17.89 | 407.08 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | S&p 500 Etf Shs | 1,784 | Decreased | -5.11 | 0.09 | 704,000.00 | -4.86 | 394.62 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | S&p 500 Etf Shs | 673,088 | Increased | 4.49 | 0.49 | 265,466,000.00 | 4.72 | 394.40 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | S&p 500 Etf Shs | 156,819 | Increased | 20.43 | 9.99 | 61,849,000.00 | 20.70 | 394.40 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 4 Tl | 36,645 | Decreased | -20.77 | 0.02 | 14,452,000.00 | -20.60 | 394.38 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 519,645 | Increased | 1.50 | 6.20 | 204,948,000.00 | 1.72 | 394.40 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | S&p 500 Etf Shs | 765 | Maintained | 0.00 | 0.00 | 302,000.00 | 0.00 | 394.77 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 40 | Decreased | -46.67 | 0.00 | 16,000.00 | -46.67 | 400.00 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 20,845 | Increased | 12.61 | 0.37 | 8,221,000.00 | 21.92 | 394.39 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,632 | Decreased | -6.64 | 0.07 | 643,000.00 | 0.94 | 788.04 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 908 | Decreased | -35.97 | 0.01 | 358,000.00 | -30.75 | 394.27 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | S&p 500 Etf Shs | 15,760 | Increased | 154.97 | 0.38 | 6,216,000.00 | 176.02 | 394.42 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 25,916 | Decreased | -16.46 | 0.06 | 10,221,000.00 | -16.28 | 788.70 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 19,431 | Decreased | -20.49 | 0.01 | 7,664,000.00 | -13.91 | 394.42 | Form 13 |
| Veritable, L.p. | 09-30-2021 | S&p 500 Etf Shs | 1,175,424 | Increased | 2.42 | 7.46 | 463,587,000.00 | 10.89 | 394.40 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,300 | Maintained | 0.00 | 0.05 | 513,000.00 | 8.23 | 394.62 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 262,792 | Increased | 109.37 | 9.99 | 103,645,000.00 | 202.91 | 394.40 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | S&p 500 Etf Shs | 4,569 | Decreased | -34.91 | 0.00 | 379,000.00 | -85.18 | 82.95 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | S&p 500 Etf Shs | 819 | Decreased | -12.78 | 0.02 | 323,000.00 | -5.56 | 394.38 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,160 | Decreased | -20.77 | 0.16 | 458,000.00 | -14.07 | 394.83 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | S&p 500 Etf Shs | 1,360 | Increased | 7.77 | 0.11 | 536,000.00 | 16.52 | 394.12 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,685 | Decreased | -21.45 | 0.01 | 665,000.00 | -21.21 | 394.66 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 11,130 | Maintained | 0.00 | 0.19 | 4,390,000.00 | 0.23 | 394.43 | Form 13 |
| Hound Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 776,885 | Increased | 7.53 | 9.99 | 306,403,000.00 | 16.41 | 394.40 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 418,498 | Increased | 1.51 | 9.99 | 165,603,000.00 | 1.73 | 395.71 | Form 13 |
| Hirtle Callaghan & Co Llc | 09-30-2021 | Common Stock | 74,846 | Increased | 36.46 | 1.66 | 29,519,000.00 | 36.77 | 394.40 | Form 13 |
| Mariner, Llc | 09-30-2021 | S&p 500 Etf Shs | 535,692 | Increased | 518.73 | 1.10 | 211,322,000.00 | 520.24 | 1,183.56 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | S&p 500 Etf Shs | 195,794 | Increased | 87.81 | 0.88 | 77,472,000.00 | 88.21 | 395.68 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | S&p 500 Etf Shs | 52,748 | Decreased | -0.18 | 1.15 | 20,806,000.00 | 0.05 | 394.44 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 208,151 | New! | 0.00 | 2.10 | 82,095,000.00 | 0.00 | 394.40 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 25,809 | Decreased | -3.62 | 2.38 | 10,179,000.00 | 4.35 | 394.40 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | S&p 500 Etf Shs | 39,000 | Maintained | 0.00 | 0.05 | 15,382,000.00 | 0.00 | 788.95 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | S&p 500 Etf Shs | 52,547 | Decreased | -0.11 | 3.40 | 20,725,000.00 | 0.12 | 394.41 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 3,109 | Increased | 3.84 | 0.29 | 1,226,000.00 | 4.07 | 394.34 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 263,599 | Maintained | 0.00 | 0.01 | 103,964,000.00 | 0.00 | 1,183.21 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 15,973 | Increased | 67.82 | 0.46 | 6,300,000.00 | 68.18 | 394.42 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | S&p 500 Etf Shs | 5,209 | Decreased | -26.90 | 0.31 | 2,054,000.00 | -20.88 | 394.32 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 930 | New! | 0.00 | 0.02 | 366,000.00 | 0.00 | 393.55 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 277,318 | Decreased | -12.05 | 2.83 | 109,374,000.00 | -11.85 | 394.40 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | S&p 500 Etf Shs | 1,116,674 | Decreased | -58.23 | 0.06 | 440,416,000.00 | -58.14 | 1,577.62 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,419 | New! | 0.00 | 0.05 | 1,742,000.00 | 0.00 | 788.40 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,007 | Decreased | -8.62 | 0.02 | 397,000.00 | -8.53 | 394.24 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 5,512 | Increased | 6.57 | 0.15 | 2,175,000.00 | 6.83 | 394.59 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,820 | Increased | 133.33 | 0.03 | 718,000.00 | 133.88 | 394.51 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 2,304,919 | Increased | 17.00 | 4.54 | 909,060,000.00 | 17.26 | 394.40 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 11,020 | Increased | 9.42 | 0.03 | 4,346,000.00 | 9.66 | 394.37 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Etf | 2,320 | Decreased | -36.91 | 0.06 | 915,000.00 | -31.72 | 394.40 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | S&p 500 Etf Shs | 86,620 | Decreased | -9.98 | 1.71 | 34,163,000.00 | -2.55 | 394.40 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | S&p 500 Etf Shs | 382,755 | Maintained | 0.00 | 0.92 | 150,958,000.00 | 0.00 | 394.40 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 42,287 | Decreased | -2.07 | 0.30 | 16,678,000.00 | 6.03 | 788.77 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | S&p 500 Etf Shs | 2,893 | Increased | 1.51 | 0.17 | 1,141,000.00 | 9.92 | 394.40 | Form 13 |
| Jbf Capital, Inc. | 09-30-2021 | Etf | 533,181 | Maintained | 0.00 | 9.99 | 210,287,000.00 | 0.22 | 394.40 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 13,561 | Increased | 417.20 | 0.52 | 5,348,000.00 | 418.22 | 394.37 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | S&p 500 Etf Shs | 13,257 | Decreased | -0.79 | 0.34 | 5,229,000.00 | -0.55 | 394.43 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 09-30-2021 | S&p 500 Etf Shs | 27,262 | Decreased | -72.23 | 4.81 | 10,752,000.00 | -69.93 | 394.40 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | S&p 500 Etf Shs | 6,928 | Decreased | -5.11 | 0.76 | 2,732,000.00 | 2.71 | 394.34 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | S&p 500 Etf Shs | 25,252 | Increased | 13.48 | 3.01 | 9,959,000.00 | 13.73 | 394.38 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Equity | 1,365 | Decreased | -3.53 | 0.05 | 538,000.00 | 4.47 | 394.14 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 11,153 | Decreased | -23.21 | 0.94 | 4,399,000.00 | -23.03 | 394.42 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | S&p 500 Etf Shs | 107,857 | Increased | 37.71 | 0.07 | 42,539,000.00 | 58.03 | 788.90 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | S&p 500 Etf Shs | 2,518 | Decreased | -78.31 | 0.17 | 993,000.00 | -78.27 | 394.36 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,670,078 | Increased | 447.41 | 9.99 | 658,776,000.00 | 448.36 | 394.46 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 110,298 | Increased | 314.22 | 0.97 | 10,379,000.00 | -0.95 | 94.10 | Form 13 |
| Family Management Corp | 09-30-2021 | S&p 500 Etf Shs | 63 | Increased | 8.62 | 0.01 | 25,000.00 | 8.70 | 396.83 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | S&p 500 Etf Shs | 350 | Increased | 0.57 | 0.08 | 138,034,000.00 | 0.56 | 394,382.86 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | S&p 500 Etf Shs | 15,133 | Maintained | 0.00 | 0.52 | 5,968,000.00 | 0.22 | 394.37 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 24,656 | Decreased | -1.15 | 0.90 | 10,513,000.00 | 2.57 | 426.39 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | S&p 500 Etf Shs | 1,241,859 | Increased | 9.47 | 1.24 | 489,789,000.00 | 9.71 | 788.80 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,070 | Maintained | 0.00 | 0.02 | 2,788,000.00 | 0.22 | 394.34 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 68 | Maintained | 0.00 | 9.99 | 26,908,000.00 | 0.22 | 395,705.88 | Form 13 |
| Columbia Asset Management | 09-30-2021 | S&p 500 Etf Shs | 663 | Maintained | 0.00 | 0.06 | 261,000.00 | 0.00 | 393.67 | Form 13 |
| Balentine Llc | 09-30-2021 | S&p 500 Etf Shs | 30,457 | Increased | 1.83 | 0.47 | 12,012,000.00 | 10.24 | 394.39 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 108,921 | Increased | 12.91 | 2.27 | 42,957,000.00 | 449.39 | 1,182.94 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | S&p 500 Etf Shs | 284 | Increased | 1.43 | 0.01 | 112,000.00 | 1.82 | 394.37 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,543 | New! | 0.00 | 0.05 | 608,000.00 | 0.00 | 394.04 | Form 13 |
| Plancorp, Llc | 09-30-2021 | S&p 500 Etf Shs | 18,687 | Increased | 21.53 | 0.51 | 7,370,000.00 | 21.80 | 394.39 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 4,949 | Increased | 0.34 | 0.41 | 1,951,724,000.00 | 0.56 | 394,367.35 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | S&p 500 Etf Shs | 17,099 | Decreased | -0.09 | 0.45 | 6,744,000.00 | 8.16 | 394.41 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 711 | Maintained | 0.00 | 0.03 | 280,000.00 | 0.00 | 393.81 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 113,675 | Increased | 2.43 | 4.95 | 44,875,000.00 | 31.72 | 394.77 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,299 | Maintained | 0.00 | 0.09 | 512,000.00 | 0.00 | 394.15 | Form 13 |
| Bishop & Co Investment Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,942 | Maintained | 0.00 | 0.56 | 1,160,000.00 | 0.17 | 394.29 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 5,429 | Increased | 1.61 | 0.27 | 2,141,000.00 | 1.81 | 394.36 | Form 13 |
| Ubs Group Ag | 09-30-2021 | S&p 500 Etf Shs | 2,975,922 | Increased | 0.58 | 0.37 | 1,173,704,000.00 | 0.80 | 1,579.22 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 8,500 | New! | 0.00 | 0.38 | 3,352,000.00 | 0.00 | 394.35 | Form 13 |
| Wilshire Associates Inc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,159,000 | Decreased | -18.67 | 9.34 | 457,110,000.00 | -18.49 | 394.40 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 7,689 | Increased | 8.43 | 0.34 | 3,033,000.00 | 8.67 | 789.61 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | S&p 500 Etf Shs | 4,100 | Maintained | 0.00 | 0.47 | 1,617,000.00 | 0.00 | 394.39 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | S&p 500 Etf Shs | 667 | Maintained | 0.00 | 0.05 | 265,000.00 | 0.00 | 397.30 | Form 13 |
| Wealthquest Corp | 09-30-2021 | S&p 500 Etf Shs | 6,616 | Decreased | -17.05 | 0.44 | 2,609,000.00 | -16.86 | 394.35 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 891 | Maintained | 0.00 | 0.10 | 351,000.00 | 0.00 | 393.94 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 110,782 | Increased | 5.77 | 0.15 | 43,692,000.00 | 6.01 | 394.40 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 1,583 | Increased | 1.47 | 0.17 | 624,000.00 | 1.63 | 394.19 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | S&p 500 Etf Shs | 9,954 | New! | 0.00 | 0.01 | 3,926,000.00 | 0.00 | 394.41 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,021,971 | Decreased | -3.31 | 8.36 | 403,065,000.00 | -3.10 | 394.40 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 38,812 | Increased | 86.72 | 2.01 | 15,307,000.00 | 102.15 | 394.39 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | S&p 500 Etf Shs | 58,590 | Increased | 15.77 | 1.53 | 23,108,000.00 | 16.03 | 394.40 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | S&p 500 Etf Shs | 1,635 | Decreased | -11.09 | 0.08 | 644,000.00 | -10.93 | 393.88 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | S&p 500 Etf Shs | 34,302 | Decreased | -7.40 | 4.75 | 13,529,000.00 | -7.19 | 394.41 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 58,749 | Increased | 8.08 | 1.52 | 23,171,000.00 | 17.01 | 394.41 | Form 13 |
| Cabana Llc | 09-30-2021 | S&p 500 Etf Shs | 6,585 | Maintained | 0.00 | 9.91 | 2,780,000.00 | 0.00 | 422.17 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | S&p 500 Etf Shs | 1,472 | New! | 0.00 | 0.18 | 581,000.00 | 0.00 | 394.70 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | S&p 500 Etf Shs | 24,041 | Decreased | -8.89 | 1.21 | 9,482,000.00 | -8.69 | 394.41 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 29,836 | Increased | 0.28 | 0.70 | 11,767,000.00 | 0.50 | 394.39 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Etf Shs | 3,304 | Maintained | 0.00 | 0.29 | 1,303,000.00 | -0.31 | 394.37 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | S&p 500 Etf Shs | 491,715 | Increased | 306.30 | 8.88 | 193,932,000.00 | 366.24 | 394.40 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 16,447 | Decreased | -4.54 | 0.53 | 6,487,000.00 | 3.35 | 394.42 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | S&p 500 Etf Shs | 888 | Maintained | 0.00 | 0.15 | 350,000.00 | 14.75 | 394.14 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,201 | Maintained | 0.00 | 0.48 | 2,445,000.00 | 0.20 | 394.29 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 650 | Decreased | -39.81 | 0.03 | 257,000.00 | -39.53 | 395.38 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 38,067 | Increased | 14.67 | 1.02 | 15,013,000.00 | 14.93 | 394.38 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | S&p 500 Etf Shs | 5,872 | Decreased | -10.34 | 0.82 | 2,316,000.00 | -2.93 | 394.41 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 913 | Increased | 7.67 | 0.13 | 360,000.00 | 7.78 | 394.30 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,322 | Increased | 295.81 | 0.45 | 558,000.00 | 325.95 | 422.09 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 566 | Maintained | 0.00 | 0.02 | 223,000.00 | 8.25 | 393.99 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 3,315 | Increased | 45.14 | 0.32 | 1,307,000.00 | 102.01 | 394.27 | Form 13 |
| Titus Wealth Management | 09-30-2021 | S&p 500 Etf Shs | 1,415 | Decreased | -0.35 | 0.29 | 558,000.00 | 14.34 | 394.35 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | S&p 500 Etf Shs | 7,140 | Increased | 0.34 | 0.19 | 2,816,000.00 | 0.57 | 394.40 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 40,992 | Increased | 15.75 | 0.53 | 16,167,000.00 | 16.00 | 394.39 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,874 | Increased | 6.45 | 0.00 | 3,500,000.00 | 6.71 | 394.41 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 420,386 | Increased | 0.44 | 9.99 | 165,800,000.00 | 0.66 | 394.40 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,003 | Decreased | -0.10 | 0.13 | 396,000.00 | 0.25 | 394.82 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 399,100 | Increased | 22.38 | 3.88 | 157,405,000.00 | 22.65 | 394.40 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,174 | Increased | 75.46 | 0.60 | 862,000.00 | 74.49 | 396.50 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 13,355 | Increased | 153.61 | 1.55 | 5,266,000.00 | 0.00 | 394.31 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 2,878 | Maintained | 0.00 | 0.18 | 1,135,000.00 | 0.27 | 394.37 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 7,963 | Maintained | 0.00 | 0.53 | 3,141,000.00 | 0.22 | 394.45 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 31,901 | Increased | 5.28 | 0.17 | 12,623,000.00 | 5.52 | 395.69 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 1,611 | New! | 0.00 | 0.02 | 636,000.00 | 0.00 | 789.50 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | S&p 500 Etf Shs | 3,854 | Decreased | -62.75 | 0.16 | 1,520,000.00 | -62.66 | 394.40 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,340 | Increased | 2.79 | 0.38 | 2,500,000.00 | 3.01 | 394.32 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | S&p 500 Etf Shs | 344,593 | Decreased | -2.89 | 0.63 | 135,907,000.00 | 5.14 | 394.40 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 8,332 | Increased | 6.03 | 1.38 | 3,286,000.00 | 6.27 | 394.38 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 20,712 | Increased | 39.99 | 1.12 | 8,169,000.00 | 40.31 | 394.41 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | S&p 500 Etf Shs | 21,070 | Increased | 57.07 | 0.81 | 8,310,000.00 | 57.42 | 394.40 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,956 | Increased | 4.79 | 0.28 | 1,192,000.00 | 7.39 | 403.25 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 2,726 | Decreased | -65.92 | 0.35 | 1,075,000.00 | -60.89 | 394.35 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 789 | Increased | 3.54 | 0.10 | 311,000.00 | 3.67 | 394.17 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | S&p 500 Etf Shs | 46,783 | Decreased | -14.39 | 4.00 | 18,451,000.00 | -14.20 | 2,760.54 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 8,366 | Decreased | -99.73 | 1.18 | 3,300,000.00 | -60.34 | 394.45 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 43,187 | Increased | 0.38 | 9.99 | 17,033,000.00 | 0.61 | 394.40 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | S&p 500 Etf Shs | 1,091 | New! | 0.00 | 0.08 | 430,000.00 | 0.00 | 394.13 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Etf | 2,626 | Maintained | 0.00 | 0.29 | 1,039,000.00 | 0.19 | 395.66 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 101,241 | Decreased | -1.17 | 9.99 | 43,490,000.00 | 4.31 | 429.57 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 3,110 | Decreased | -2.11 | 0.27 | 1,227,000.00 | -1.84 | 394.53 | Form 13 |
| Astoria Strategic Wealth, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,162 | Maintained | 0.00 | 0.20 | 458,000.00 | -1.29 | 394.15 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 44,059 | Increased | 10.17 | 0.24 | 17,377,000.00 | 26.42 | 394.40 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | S&p 500 Etf Shs | 196 | Increased | 625.93 | 0.05 | 77,000.00 | 755.56 | 392.86 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Etf | 98,253 | Increased | 10.70 | 5.28 | 38,880,000.00 | 11.40 | 395.71 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | S&p 500 Etf Shs | 3,982 | Increased | 1.12 | 0.82 | 1,571,000.00 | 1.35 | 394.53 | Form 13 |
| Bank Of Marin | 09-30-2021 | S&p 500 Etf Shs | 15,411 | Increased | 2.46 | 4.44 | 6,078,000.00 | 2.69 | 394.39 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,200 | Maintained | 0.00 | 0.09 | 473,000.00 | 0.21 | 394.17 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 1,636 | Increased | 80.97 | 0.04 | 645,000.00 | 81.18 | 394.25 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,937 | Maintained | 0.00 | 0.84 | 1,552,000.00 | 0.00 | 394.21 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | S&p 500 Etf Shs | 18,973 | Decreased | -0.59 | 1.04 | 7,483,000.00 | -0.36 | 394.40 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | S&p 500 Etf Shs | 7,998 | Increased | 782.78 | 0.43 | 3,155,000.00 | 786.24 | 394.47 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | S&p 500 Etf Shs | 56 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 392.86 | Form 13 |
| American Family Insurance Mutual Holding Co | 09-30-2021 | Etf | 6,280 | Maintained | 0.00 | 0.09 | 2,477,000.00 | 0.24 | 394.43 | Form 13 |
| Soundwatch Capital Llc | 09-30-2021 | S&p 500 Etf Shs | 6,458 | Increased | 136.04 | 0.26 | 2,547,000.00 | 170.96 | 394.39 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | S&p 500 Etf Shs | 54,687 | Increased | 3.15 | 5.04 | 21,639,000.00 | 3.37 | 395.69 | Form 13 |
| First Ascent Asset Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 167,836 | Increased | 17.95 | 9.99 | 66,195,000.00 | 18.22 | 394.40 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,965 | Maintained | 0.00 | 0.30 | 775,000.00 | -2.27 | 394.40 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | S&p 500 Etf Shs | 478,034 | Increased | 5.05 | 9.99 | 188,537,000.00 | 5.29 | 394.40 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | S&p 500 Etf | 33,604 | Increased | 1.71 | 3.90 | 13,253,000.00 | -1.41 | 394.39 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 3,822 | Increased | 9.58 | 0.93 | 1,507,000.00 | 25.69 | 394.30 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | S&p 500 Etf Shs | 10,658 | Increased | 2.16 | 9.99 | 4,204,000.00 | 2.39 | 394.45 | Form 13 |
| Safir Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 98,705 | Increased | 2.32 | 9.99 | 38,929,000.00 | 10.77 | 394.40 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,470 | Increased | 43.00 | 0.28 | 580,000.00 | 52.23 | 3,537.90 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 501 | Increased | 46.92 | 0.09 | 198,000.00 | 47.76 | 395.21 | Form 13 |
| Infini Master Fund | 09-30-2021 | S&p 500 Etf Shs | 2,200 | New! | 0.00 | 0.39 | 868,000.00 | 0.00 | 394.55 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 1,448 | Decreased | -6.22 | 0.14 | 573,000.00 | -6.07 | 395.72 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,388 | Increased | 21.70 | 3.17 | 4,097,000.00 | 21.97 | 394.40 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,041 | Decreased | -2.82 | 1.61 | 3,960,000.00 | -2.61 | 394.38 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | S&p 500 Etf Shs | 9,052 | New! | 0.00 | 0.04 | 3,570,000.00 | 0.00 | 394.39 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Advisors, Inc. | 09-30-2021 | S&p 500 Etf Shs | 657 | Maintained | 0.00 | 0.09 | 259,000.00 | -0.38 | 394.22 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 30,065 | New! | 0.00 | 0.88 | 11,857,000.00 | 0.00 | 394.38 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | S&p 500 Etf Shs | 15,060 | New! | 0.00 | 0.46 | 5,959,000.00 | 0.00 | 395.68 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | S&p 500 Etf Shs | 865,667 | Decreased | -1.43 | 1.77 | 341,418,000.00 | 6.71 | 1,183.19 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | S&p 500 Etf Shs | 893,864 | Decreased | -0.20 | 0.72 | 352,372,000.00 | -0.03 | 1,577.20 | Form 13 |
| Fmr Llc | 09-30-2021 | S&p 500 Etf Shs | 145,030 | Increased | 0.61 | 0.00 | 57,922,000.00 | 2.11 | 774.38 | Form 13 |
| Fil Ltd | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 347,251 | Increased | 5.18 | 1.09 | 136,956,000.00 | 5.41 | 394.40 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | S&p 500 Etf Shs | 19,873 | Increased | 4.99 | 3.30 | 7,838,000.00 | 5.22 | 394.40 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | S&p 500 Et | 46,228,735 | Increased | 1.06 | 1.88 | 18,232,613,000.00 | 1.28 | 1,577.62 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | S&p 500 Etf Shs | 1,331,475 | Decreased | -12.03 | 0.76 | 525,144,000.00 | -11.83 | 1,972.07 | Form 13 |
| First Manhattan Co | 09-30-2021 | S&p 500 Etf Shs | 70,348 | Increased | 41.99 | 0.10 | 27,746,000.00 | 53.73 | 394.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | S&p 500 Etf Shs | 4,518,999 | Increased | 4.42 | 0.40 | 1,782,293,000.00 | 13.05 | 1,971.92 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 358,781 | Increased | 30.12 | 0.02 | 141,504,000.00 | 30.42 | 788.81 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Shs | 1,533 | Maintained | 0.00 | 0.20 | 605,000.00 | 0.33 | 394.65 | Form 13 |
| Bailard, Inc. | 09-30-2021 | S&p 500 Etf Shs | 13,314 | Decreased | -0.49 | 0.18 | 5,251,000.00 | -0.27 | 394.40 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | S&p 500 Etf Shs | 1,000 | Maintained | 0.00 | 0.00 | 399,000.00 | 1.53 | 399.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | S&p 500 Etf Shs | 220 | Maintained | 0.00 | 0.01 | 87,000.00 | 0.00 | 395.45 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | S&p 500 Etf Shs | 192,773 | Increased | 8.68 | 2.43 | 76,030,000.00 | 17.66 | 394.40 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,762,607 | Increased | 8.50 | 0.35 | 1,089,610,000.00 | 24.65 | 1,578.34 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | S&p 500 Etf Shs | 3,795 | Decreased | -7.10 | 0.02 | 1,497,000.00 | 6.62 | 394.47 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | S&p 500 Etf Shs | 14,919 | Increased | 9.47 | 0.32 | 5,884,000.00 | 9.71 | 394.40 | Form 13 |
| Morgan Stanley | 09-30-2021 | S&p 500 Etf Shs | 6,605,105 | Increased | 6.16 | 0.34 | 2,605,053,000.00 | 6.40 | 2,366.07 | Form 13 |
| Cooperman Leon G | 09-30-2021 | S&p 500 Etf Shs | 50,001 | New! | 0.00 | 1.05 | 19,720,000.00 | 0.00 | 394.39 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | S&p 500 Etf Shs | 83,660 | Increased | 14.72 | 0.01 | 32,996,000.00 | 31.65 | 394.41 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 9,144,220 | Decreased | -5.77 | 2.05 | 3,606,480,000.00 | -5.56 | 394.40 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Etfs | 13,824 | Decreased | -8.76 | 0.06 | 5,452,000.00 | 4.71 | 394.39 | Form 13 |
| State Street Corp | 09-30-2021 | S&p 500 Etf Shs | 51,912 | Increased | 180.54 | 0.00 | 20,474,000.00 | 203.72 | 394.40 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | S&p 500 Etf Shs | 111,252 | Increased | 0.11 | 0.10 | 54,815,000.00 | 1.64 | 492.71 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | S&p 500 Etf Shs | 839 | Decreased | -14.65 | 0.02 | 331,000.00 | -2.07 | 394.52 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | S&p 500 Etf Shs | 1,209 | Maintained | 0.00 | 0.09 | 478,000.00 | 0.00 | 395.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 29,908 | Increased | 536.07 | 9.99 | 11,795,715,000.00 | 715.43 | 394,399.99 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Other | 8,177 | Increased | 12.29 | 0.83 | 3,225,000.00 | 12.53 | 394.40 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | S&p 500 Etf Shs | 408,348 | Increased | 11.71 | 0.07 | 161,052,000.00 | 20.94 | 394.40 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Etf | 4,640 | Increased | 1.31 | 0.35 | 1,830,000.00 | 1.55 | 394.40 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Etp | 66,110 | Increased | 16.40 | 0.27 | 26,093,000.00 | 16.70 | 394.69 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | S&p 500 Etf Shs | 39,569 | Increased | 3.66 | 0.49 | 15,606,000.00 | 3.96 | 788.80 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | S&p 500 Etf Shs | 17,408 | Decreased | -96.54 | 1.18 | 6,866,000.00 | -96.53 | 394.42 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | S&p 500 Etf Shs | 1,579,774 | Increased | 3.72 | 1.04 | 623,063,000.00 | 12.29 | 788.81 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | S&p 500 Etf Shs | 31,595 | Increased | 0.99 | 0.36 | 12,464,000.00 | 1.25 | 394.49 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 342,326 | Increased | 373.45 | 1.13 | 135,460,000.00 | 414.24 | 395.70 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | S&p 500 Etf Shs | 86,342 | Increased | 24.73 | 0.66 | 34,053,000.00 | 25.01 | 394.40 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | S&p 500 Etf Shs | 369,630 | Increased | 2.42 | 1.97 | 145,782,000.00 | 2.65 | 394.40 | Form 13 |
| Atria Investments Llc | 09-30-2021 | S&p 500 Etf Shs | 87,792 | Increased | 19.77 | 0.63 | 34,625,000.00 | 20.03 | 394.40 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | S&p 500 Etf Shs | 3,891 | New! | 0.00 | 0.08 | 1,535,000.00 | 0.00 | 394.50 | Form 13 |
| Main Management Llc | 09-30-2021 | Com | 973 | Maintained | 0.00 | 0.04 | 384,000.00 | 0.26 | 394.66 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 227,900 | Increased | 180.38 | 0.03 | 89,884,000.00 | 203.55 | 788.78 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 103 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 398.06 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,040 | Increased | 2.36 | 0.38 | 1,199,000.00 | 2.57 | 394.41 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,094 | Increased | 32.29 | 0.11 | 431,000.00 | 51.76 | 393.97 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | S&p 500 Etf Shs | 2,980 | Increased | 70.19 | 0.11 | 1,174,778,000.00 | 69.87 | 394,220.81 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | S&p 500 Etf Shs | 66,704 | Increased | 0.20 | 0.42 | 26,308,000.00 | 0.42 | 394.40 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,523 | Decreased | -7.95 | 0.16 | 995,000.00 | -0.40 | 788.80 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Etf | 1,046 | Decreased | -11.51 | 0.10 | 413,000.00 | -11.18 | 394.84 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,480 | Decreased | -8.12 | 0.62 | 2,564,000.00 | -7.94 | 395.68 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | S&p 500 Etf Shs | 10,741 | Decreased | -11.35 | 0.92 | 4,236,000.00 | 1.73 | 394.38 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 3,672 | Maintained | 0.00 | 0.11 | 1,448,000.00 | 14.74 | 394.34 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 942 | Increased | 47000.00 | 0.07 | 372,000.00 | 37,100.00 | 894.68 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 547,306 | Increased | 3.24 | 9.99 | 216,564,000.00 | 18.86 | 395.69 | Form 13 |
| Acorns Advisers, Llc | 09-30-2021 | S&p 500 Etf Shs | 6,000,585 | Increased | 4.72 | 9.99 | 2,366,631,000.00 | 4.96 | 394.40 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,546 | Decreased | -29.60 | 0.14 | 659,000.00 | -17.62 | 426.26 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 72,214 | Decreased | -17.33 | 9.99 | 28,843,000.00 | -16.09 | 399.41 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 4,739 | Increased | 0.53 | 0.23 | 1,869,000.00 | 0.75 | 394.39 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 2,370 | Increased | 143.33 | 0.44 | 938,000.00 | 211.63 | 395.78 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 66 | Increased | 1000.00 | 0.01 | 26,000.00 | 1,200.00 | 393.94 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | S&p 500 Etf Shs | 516 | Decreased | -10.10 | 0.38 | 204,000.00 | -9.73 | 395.35 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 2,172 | Increased | 0.42 | 0.10 | 857,000.00 | 0.71 | 394.57 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | S&p 500 Etf Shs | 29,723 | Increased | 3.54 | 5.35 | 11,727,000.00 | 3.82 | 394.54 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Etf | 18 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 444.44 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | S&p 500 Etf Shs | 18,171 | Maintained | 0.00 | 2.39 | 7,167,000.00 | 0.00 | 394.42 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | S&p 500 Etf Shs | 64 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 390.62 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | S&p 500 Etf Shs | 10,675 | Increased | 0.02 | 1.08 | 4,210,000.00 | 0.24 | 394.38 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | S&p 500 Etf Shs | 747 | Increased | 19.71 | 0.04 | 296,000.00 | 20.33 | 396.25 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 8,263 | Decreased | -91.28 | 0.64 | 3,270,000.00 | -90.52 | 395.74 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | S&p 500 Etf Shs | 927 | Decreased | -32.14 | 0.30 | 366,000.00 | -31.97 | 394.82 | Form 13 |
| Advisor Resource Council | 09-30-2021 | S&p 500 Etf Shs | 1,597 | Decreased | -92.03 | 0.19 | 630,000.00 | -92.02 | 394.49 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | S&p 500 Etf Shs | 1,350 | Decreased | -14.56 | 0.41 | 533,000.00 | -0.19 | 394.81 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Etf | 14,900 | Maintained | 0.00 | 4.10 | 5,877,000.00 | 8.27 | 394.43 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 793 | Decreased | -10.50 | 0.18 | 313,000.00 | -12.81 | 394.70 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | S&p 500 Etf | 15,915 | Decreased | -13.23 | 5.81 | 6,277,000.00 | -0.43 | 394.41 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | S&p 500 Etf Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 466,733 | Increased | 11.31 | 3.53 | 184,079,000.00 | 11.56 | 394.40 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | S&p 500 Etf Shs | 37,233 | Increased | 4.09 | 0.72 | 14,685,000.00 | 4.32 | 394.41 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 422 | Increased | 64.20 | 0.02 | 166,000.00 | 64.36 | 393.36 | Form 13 |
| Clearshares Llc | 09-30-2021 | Index Fds S&p 500 Etf Shs | 11,707 | Increased | 2.49 | 3.57 | 4,617,000.00 | 2.71 | 394.38 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | 0 | 1,933 | Maintained | 0.00 | 0.56 | 762,000.00 | 8.24 | 394.21 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | S&p 500 Etf Shs | 41 | Increased | 32.26 | 0.01 | 16,000.00 | 23.08 | 390.24 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | S&p 500 Etf Shs | 252,799 | Maintained | 0.00 | 9.99 | 99,704,000.00 | 0.00 | 394.40 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | S&p 500 Etf Shs | 924 | Increased | 2.55 | 0.24 | 364,000.00 | 2.82 | 393.94 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | S&p 500 Etf Shs | 7,963 | Maintained | 0.00 | 0.10 | 3,142,000.00 | 0.00 | 394.57 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Exchange-traded Fund | 1,083 | Maintained | 0.00 | 0.01 | 427,000.00 | 0.00 | 394.28 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | S&p | 2,946,796 | Increased | 139.28 | 0.22 | 1,162,217,000.00 | 139.82 | 3,155.13 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Ef | 4,715 | Increased | 208.37 | 1.11 | 1,860,000.00 | 208.97 | 394.49 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | S&p 500 Etf Shs | 13,751 | Decreased | -0.29 | 0.47 | 5,423,000.00 | -0.07 | 394.37 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,079 | Decreased | -27.19 | 0.09 | 426,000.00 | -26.93 | 394.81 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | S&p 500 Etf Shs | 575 | Maintained | 0.00 | 0.15 | 227,000.00 | 0.00 | 394.78 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | S&p 500 Etf Shs | 19,202 | Increased | 3.04 | 4.43 | 7,573,000.00 | 3.26 | 394.39 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 17,598 | Increased | 92.54 | 9.99 | 7,219,000.00 | 95.32 | 1,641.32 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Equity Funds | 1,147 | Maintained | 0.00 | 0.02 | 452,000.00 | 0.00 | 394.07 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 18,513 | Increased | 809.73 | 0.20 | 7,302,000.00 | 0.00 | 394.43 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | S&p 500 Etf Shs | 16,302 | Decreased | -34.15 | 1.51 | 6,430,000.00 | -34.15 | 394.43 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | S&p 500 Etf Shs | 1,622 | Decreased | -99.75 | 0.29 | 640,000.00 | -0.31 | 394.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 11,802 | Decreased | -0.80 | 0.83 | 4,655,000.00 | -0.58 | 394.42 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 5,005 | New! | 0.00 | 0.07 | 1,974,000.00 | 0.00 | 394.41 | Form 13 |
| Hm Payson & Co | 09-30-2021 | S&p 500 Etf Shs | 419 | Increased | 270.80 | 0.00 | 165,000.00 | 275.00 | 393.79 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 37,172 | Decreased | -4.68 | 0.00 | 14,661,000.00 | -4.47 | 789.66 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,665 | Decreased | -1.70 | 0.10 | 1,051,000.00 | -1.50 | 394.37 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | S&p 500 Etf Shs | 2,564 | Maintained | 0.00 | 0.26 | 1,012,000.00 | 0.10 | 394.70 | Form 13 |
