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NewIncreasedMaintainedDecreasedLiquidated
8965425843752
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com5,567Decreased-0.220.092,196,000.000.00788.94Form 13
Capital Investment Services Of America, Inc.09-30-2021Etf1,352Decreased-13.000.05533,000.00-12.91394.23Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)6,686Decreased-2.590.362,637,000.00-2.41394.41Form 13
Security National Trust Co09-30-2021S&p 500 Etf Shs304Maintained0.000.03120,000.000.00394.74Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund1,816Decreased-0.820.07716,000.00-0.69394.27Form 13
Lester Murray Antman Dba Simplyrich09-30-2021S&p 500 Etf Shs811New!0.000.12319,000.000.00393.34Form 13
Enterprise Bank & Trust Co09-30-2021Com2,680Increased5.220.421,057,000.005.38810.97Form 13
Chesley Taft & Associates Llc09-30-2021Etf1,349Maintained0.000.03532,000.000.19394.37Form 13
Elm Advisors, Llc09-30-2021Etf20,427Increased3.054.828,056,000.003.27394.38Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I60,211Decreased-8.797.8823,747,000.00-8.58394.40Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf176,018Increased9.039.9969,421,000.009.28394.40Form 13
Mcadam, Llc09-30-2021S&p 500 Etf Shs2,221Increased4.960.10876,000.002.22394.42Form 13
Beacon Wealthcare Llc09-30-2021Etf576Maintained0.000.11227,000.000.00394.10Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund10,874Maintained0.001.144,279,000.000.00787.94Form 13
Fulton Bank, N.a.09-30-2021S&p 500 Etf Shs1,674Increased5.020.03660,000.005.26394.27Form 13
Professional Advisory Services Inc09-30-2021Com1,340Increased16.620.08528,000.0016.81394.03Form 13
Private Trust Co Na09-30-2021Equities16,326Decreased-3.670.006,439,000.00-3.46394.40Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021S&p 500 Etf Shs15,670Increased0.290.926,180,000.000.50394.38Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund3,012Increased13.830.141,188,000.0014.01811.00Form 13
Curbstone Financial Management Corp09-30-2021Etf26,820Increased7.191.9910,578,000.007.43394.41Form 13
Burt Wealth Advisors09-30-2021S&p 500 Etf Shs1,042Increased22.010.13411,000.0022.32394.43Form 13
Ifp Advisors, Inc09-30-2021Cef55,109Increased10.790.4321,737,000.0011.07394.44Form 13
Mascoma Wealth Management Llc09-30-2021Etf5,321Maintained0.000.812,099,000.000.24394.47Form 13
Spence Asset Management09-30-2021Etf416Maintained0.000.04164,000.000.00394.23Form 13
Cooper Financial Group09-30-2021S&p 500 Etf Shs1,800Decreased-0.610.15710,000.00-0.42394.44Form 13
Future Financial Wealth Managment Llc09-30-2021Etf8,123Maintained0.002.523,197,000.000.00393.57Form 13
Richard P Slaughter Associates Inc09-30-2021S&p 500 Etf Shs1,570Maintained0.000.25619,000.000.32394.27Form 13
Hemington Wealth Management09-30-2021S&p 500 Etf Shs6,878Maintained0.001.002,713,000.000.22394.45Form 13
Canandaigua National Corp09-30-2021Com2,173Maintained0.000.14857,000.000.23394.39Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021S&p 500 Etf Shs1,350Increased58.450.34532,000.0058.81394.07Form 13
Moody National Bank Trust Division09-30-2021S&p 500 Etf Shs10,372Decreased-0.170.064,091,000.000.05789.22Form 13
Envestnet Asset Management Inc09-30-2021S&p 500 Etf Shs11,403,635Increased3.532.474,497,822,000.003.77394.42Form 13
Vision Capital Management, Inc.09-30-2021Cs16,902Increased0.141.096,666,000.000.36394.39Form 13
Cardinal Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf7,619Decreased-2.330.873,005,000.00-2.12394.41Form 13
Carroll Financial Associates, Inc.09-30-2021Etf6,691Increased23.770.152,639,000.0024.07394.41Form 13
Pure Financial Advisors, Inc.09-30-2021S&p 500 Etf Shs3,302Increased95.040.101,302,000.0095.50394.31Form 13
Caprock Group, Inc.09-30-2021S&p 500 Etf Shs148,089Increased0.045.2458,600,000.000.26395.71Form 13
Capital Advantage, Inc.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf479Increased0.210.03188,000.000.00392.48Form 13
Global Trust Asset Management, Llc09-30-2021S&p 500 Etf Shs22Increased29.410.009,000.0028.57409.09Form 13
Rvw Wealth, Llc09-30-2021Allwrld Ex Us599New!0.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas09-30-2021S&p 500 Etf Shs96Maintained0.000.0238,000.000.00395.83Form 13
Investment Research & Advisory Group, Inc.09-30-2021S&p 500 Etf Shs75,827Increased3.569.9930,104,000.004.48397.01Form 13
Newman & Schimel, Llc09-30-2021S&p 500 Etf Shs3,854Increased142.090.951,520,000.00142.42394.40Form 13
Garrett Investment Advisors Llc09-30-2021S&p 500 Etf Shs5,866Increased4.810.762,313,000.004.99394.31Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf587Increased5.580.12232,000.005.94395.23Form 13
Trust Co Of Oklahoma09-30-2021Common Stock8,234Decreased-6.769.993,247,490,000.00-6.55788,804.28Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other1,950Maintained0.000.50769,000.000.26394.36Form 13
Hall Capital Management Co Inc09-30-2021S&p 500 Etf Shs1,505Maintained0.000.38594,000.000.34394.68Form 13
Old Dominion Capital Management Inc09-30-2021Etf1,309Decreased-5.080.11516,000.00-4.80394.19Form 13
Wedbush Securities Inc09-30-2021Com632,358Increased3.329.99249,402,000.003.55394.40Form 13
Carnegie Capital Asset Management, Llc09-30-2021S&p 500 Etf Shs23,562Increased0.920.359,293,000.001.14394.41Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds S P 500 Etf Shs51,253Decreased-7.880.6420,214,000.00-7.68394.40Form 13
Fragasso Group Inc.09-30-2021Com115,514Decreased-0.816.0245,559,000.00-0.58394.40Form 13
Probity Advisors, Inc.09-30-2021S&p 500 Etf Shs823New!0.000.07325,000.000.00394.90Form 13
Arthur M. Cohen & Associates, Llc09-30-2021S&p 500 Etf Shs9,620Increased37.720.773,794,000.00140.13394.39Form 13
Charles Schwab Trust Co09-30-2021S&p 500 Etf Shs46,428Increased4.173.6018,311,000.004.40394.40Form 13
Hbw Advisory Services Llc09-30-2021S&p 500 Etf Shs36,521Increased2.153.7214,404,000.002.39394.40Form 13
Engrave Wealth Partners Llc09-30-2021S&p 500 Etf Shs77,813Increased1024.309.0630,689,000.001,027.03394.39Form 13
Centennial Wealth Advisory Llc09-30-2021S&p 500 Etf Shs1,233Increased18.560.29486,000.0018.83394.16Form 13
Oak Harvest Investment Services09-30-2021S&p 500 Etf Shs64,532Increased14.137.4225,451,000.0014.38394.39Form 13
Monterey Private Wealth, Inc.09-30-2021S&p 500 Etf Shs2,807Increased0.650.631,117,000.001.82397.93Form 13
Collective Family Office Llc09-30-2021S&p 500 Etf Shs12,379Increased11.142.104,882,000.0011.38394.38Form 13
Focus Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs7,247Maintained0.001.942,858,000.000.21394.37Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund114Maintained0.000.0345,000.000.00394.74Form 13
Creative Financial Designs Inc /adv09-30-2021Etf6,599Increased5.350.432,603,000.005.60394.45Form 13
Rothschild Investment Corp /il09-30-2021Com2,895Decreased-3.720.101,142,000.00-3.47394.47Form 13
Webster Bank, N. A.09-30-2021S&p 500 Etf Shs216,739Decreased-3.289.5585,482,000.00-3.071,183.36Form 13
Acropolis Investment Management, Llc09-30-2021S&p 500 Etf Shs496,866Increased0.199.99134,401,000.00-31.13270.50Form 13
Violich Capital Management, Inc.09-30-2021Etf3,748Maintained0.000.241,478,000.000.20394.34Form 13
Legacy Private Trust Co.09-30-2021S&p 500 Etf Shs9,652Decreased-15.700.313,807,000.00-15.51394.43Form 13
Contravisory Investment Management, Inc.09-30-2021S&p 500 Etf Shs7,388Maintained0.000.892,914,000.000.24394.42Form 13
Harbor Investment Advisory, Llc09-30-2021Etf4,351Maintained0.000.231,716,000.000.23394.39Form 13
Lenox Wealth Advisors, Llc09-30-2021Com250Maintained0.000.0199,000.001.02396.00Form 13
Carlson Capital Management09-30-2021S&p 500 Etf Shs785Decreased-5.990.03310,000.00-5.78394.90Form 13
Focused Wealth Management, Inc09-30-2021S&p 500 Etf Shs300Increased0.330.02118,000.000.00393.33Form 13
Tarbox Family Office, Inc.09-30-2021S&p 500 Etf Shs1,217Decreased-7.380.09480,000.00-7.16394.41Form 13
Smi Advisory Services, Llc09-30-2021S&p 500 Etf Shs2,418Decreased-7.640.43954,000.00-7.38394.54Form 13
Trinity Legacy Partners, Llc09-30-2021S&p 500 Etf Shs3,215Decreased-22.170.461,268,000.00-23.34394.40Form 13
First Premier Bank09-30-2021S&p 500 Etf Shs3,965Decreased-0.150.441,564,000.000.061,188.44Form 13
Renasant Bank09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021S&p 500 Etf Shs6,599Increased87.260.572,603,000.0087.67394.45Form 13
Level Four Advisory Services, Llc09-30-2021S&p 500 Etf Shs1,874Decreased-31.780.08739,000.00-31.64394.34Form 13
Pinnacle Bancorp, Inc.09-30-2021S&p 500 Etf Shs26,053Increased1264.754.1110,275,000.001,268.18394.39Form 13
Cfo4life Group, Llc09-30-2021S&p 500 Etf Shs118,190Increased4.589.9946,614,000.004.81394.40Form 13
Affiance Financial, Llc09-30-2021S&p 500 Etf Shs22,790Decreased-0.353.918,988,000.00-0.12394.38Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open61,966Increased12.692.6324,439,000.0012.94394.39Form 13
Bedel Financial Consulting, Inc.09-30-2021S&p 500 Etf Shs2,218Increased1.050.30875,000.001.27394.50Form 13
Sound Income Strategies, Llc09-30-2021S&p 500 Etf Shs1,704Decreased-1.100.09672,000.00-0.88394.37Form 13
Windsor Group Ltd09-30-2021S&p 500 Etf Shs12,091Increased2.681.014,826,000.004.14399.14Form 13
Avondale Wealth Management09-30-2021Etf7,034Maintained0.002.712,774,000.000.22394.37Form 13
Apexium Financial, Lp09-30-2021S&p 500 Etf Shs9,934Decreased-45.472.263,918,000.00-45.46394.40Form 13
Cra Financial Services, Llc09-30-2021S&p 500 Etf Shs830Increased21.520.11328,000.0021.93395.18Form 13
Allred Capital Management, Llc09-30-2021S&p 500 Etf Shs2,701Maintained0.000.561,065,000.000.28394.30Form 13
Kmg Fiduciary Partners, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc09-30-2021S&p 500 Etf Shs62,622Decreased-0.199.9924,698,000.000.03394.40Form 13
Arden Trust Co09-30-2021Mutual Funds/eq76,139Decreased-16.855.1330,029,000.00-16.67788.78Form 13
Moulton Wealth Management, Inc09-30-2021S&p 500 Etf Shs30,607Increased126.959.1212,216,000.00130.19399.12Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open460Maintained0.000.07181,000.000.00393.48Form 13
S.a. Mason Llc09-30-2021Etf3,219Increased151.290.841,270,000.00151.98394.53Form 13
Apella Capital, Llc09-30-2021S&p 500 Etf Shs2,511Increased0.440.19999,000.001.52397.85Form 13
Cva Family Office, Llc09-30-2021S&p 500 Etf Shs23,027Decreased-5.011.947,084,000.00-25.74307.64Form 13
Rosenberg Matthew Hamilton09-30-2021S&p 500 Etf132Increased53.490.0252,000.0052.94393.94Form 13
Gleason Group, Inc.09-30-2021Com150,914Increased2.789.9959,521,000.003.01394.40Form 13
Tennessee Valley Asset Management Partners09-30-2021S&p 500 Etf Shs589Maintained0.000.09232,000.000.00393.89Form 13
Websterrogers Financial Advisors, Llc09-30-2021S&p 500 Etf Shs160,355Decreased-0.829.9963,244,000.000.13394.40Form 13
Rfg Holdings, Inc.09-30-2021S&p 500 Etf Shs75,181Increased287.839.9929,651,000.00288.71394.39Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf49,419Decreased-0.764.9919,490,000.00-0.54394.38Form 13
Activest Wealth Management09-30-2021S&p 500 Etf Shs18,027Decreased-36.674.737,110,000.00-36.53394.41Form 13
Roberts Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs2,015New!0.000.31795,000.000.00394.54Form 13
Altfest L J & Co Inc09-30-2021S&p 500 Etf Shs1,041Increased63.170.09411,000.0063.75394.81Form 13
First Hawaiian Bank09-30-2021S&p 500 Etf Shs12,499Increased7.890.204,930,000.008.14801.81Form 13
Level Four Financial, Llc09-30-2021S&p 500 Etf Shs7,565Decreased-5.081.302,984,000.00-4.88394.45Form 13
First Midwest Bank Trust Division09-30-2021S&p 500 Etf Shs3,146Maintained0.000.181,241,000.000.24788.56Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -19,339Decreased-0.990.297,627,000.00-0.77788.73Form 13
Burns J W & Co Inc/ny09-30-2021Com1,508Decreased-0.660.09595,000.00-0.34394.56Form 13
Welch & Forbes Llc09-30-2021S&p 500 Etf Shs3,629Maintained0.000.021,431,000.000.21394.32Form 13
Churchill Management Corp09-30-2021Com977,779Decreased-0.025.80385,636,000.000.21394.40Form 13
Bft Financial Group, Llc09-30-2021S&p 500 Etf Shs1,561Decreased-35.040.11615,000.00-34.92393.98Form 13
Hollencrest Capital Management09-30-2021Index Cef115,057Increased31.014.0545,378,000.0031.30788.80Form 13
Country Club Trust Company, N.a.09-30-2021S&p 500 Etf Shs1,850Increased64.440.06739,000.0067.19399.46Form 13
Buffington Mohr Mcneal09-30-2021Etf4,318Increased6.020.331,703,000.006.24394.40Form 13
Banta Asset Management Lp09-30-2021S&p 500 Etf Shs54,203Maintained0.009.9921,330,000.000.00393.52Form 13
Portland Global Advisors Llc09-30-2021Com3,604Decreased-1.640.261,421,000.00-1.46394.28Form 13
Perkins Coie Trust Co09-30-2021Equity - Large Cap - Etf2,572Maintained0.000.321,014,000.000.20394.25Form 13
Vantage Investment Partners, Llc09-30-2021Etf566Decreased-30.380.01223,000.00-30.31393.99Form 13
Nadler Financial Group, Inc.09-30-2021S&p 500 Etf Shs72,778Decreased-0.784.6828,703,000.00-0.56394.39Form 13
Diligent Investors, Llc09-30-2021S&p 500 Etf Shs649Maintained0.000.09255,000.000.00392.91Form 13
Corbenic Partners Llc09-30-2021S&p 500 Etf Shs70Maintained0.000.0128,000.000.00400.00Form 13
Capital Investment Advisors, Llc09-30-2021S&p 500 Etf Shs2,545Increased6.220.031,004,000.006.47394.50Form 13
Parkside Advisors Llc09-30-2021S&p 500 Etf Shs21,163Increased1.172.618,375,000.001.39395.74Form 13
Surevest, Llc09-30-2021S&p 500 Etf Shs7,990Decreased-0.680.803,151,000.00-0.47394.37Form 13
Friedenthal Financial09-30-2021Vanguard Sandp 500 Etf15,590New!0.003.646,149,000.000.00394.42Form 13
Hikari Power Ltd09-30-2021Etf19,200Maintained0.000.767,572,000.000.21394.38Form 13
Gibraltar Capital Management, Inc.09-30-2021S&p 500 Etf Shs719New!0.000.14284,000.000.00394.99Form 13
Evanson Asset Management, Llc09-30-2021S&p 500 Etf Shs3,136Increased23.370.131,233,000.0023.30393.18Form 13
Teamwork Financial Advisors, Llc09-30-2021S&p 500 Etf Shs8,265Decreased-1.280.643,260,000.00-1.06394.43Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf2,465Increased1.570.39972,000.001.78394.32Form 13
Gfg Capital, Llc09-30-2021S&p 500 Etf Shs39,516Decreased-6.094.9215,585,000.00-5.88394.40Form 13
Ayalon Holdings Ltd.09-30-2021Etp13,211Decreased-16.831.905,285,000.00-16.10400.05Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021S&p 500 Etf Shs6,549Decreased-2.201.152,583,000.00-1.97394.41Form 13
Capital Insight Partners, Llc09-30-2021S&p 500 Etf Shs571Maintained0.000.05225,000.000.00394.05Form 13
Alpha Omega Wealth Management Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Sigfig Wealth Management, Llc09-30-2021S&p 500 Etf Shs48,141Increased14.210.9518,987,000.0014.47394.40Form 13
Flc Capital Advisors09-30-2021S&p 500 Etf Shs1,513Maintained0.000.18597,000.000.34394.58Form 13
Legacy Advisors, Llc09-30-2021S&p 500 Etf Shs24,444Decreased-5.523.879,673,000.00-4.99395.72Form 13
Cypress Wealth Services, Llc09-30-2021S&p 500 Etf Shs13,056Decreased-1.731.545,149,000.00-1.51394.38Form 13
Mccollum Christoferson Group Llc09-30-2021S&p 500 Etf Shs8,230Decreased-3.180.773,246,000.00-2.96394.41Form 13
Aries Wealth Management09-30-2021S&p 500 Etf Shs2,541Decreased-1.550.421,002,000.00-1.38394.33Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund21,182Increased0.481.898,382,000.000.70395.71Form 13
Foundations Investment Advisors, Llc09-30-2021S&p 500 Etf Shs16,655Increased59.010.296,630,000.0058.12398.08Form 13
Andesa Financial Management Inc.09-30-2021S&p 500 Etf Shs2,594Decreased-15.720.561,024,000.00-15.37394.76Form 13
Westhill Financial Advisors, Inc.09-30-2021S&p 500 Etf Shs134,671Increased1.809.9953,114,000.0010.21394.40Form 13
Pacific Edge Advisors, Llc09-30-2021S&p 500 Etf Shs2,419Maintained0.000.46954,000.000.21394.38Form 13
Joseph P. Lucia & Associates, Llc09-30-2021S&p 500 Etf Shs422Decreased-3.430.10166,000.00-3.49393.36Form 13
Bay Rivers Group09-30-2021S&p 500 Etf Shs1,222Increased2.090.33482,000.002.34394.44Form 13
Powell Investment Advisors, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
360 Financial, Inc.09-30-2021S&p 500 Etf Shs1,129Maintained0.000.23445,000.000.23394.15Form 13
N.e.w. Advisory Services Llc09-30-2021S&p 500 Etf Shs1,915Increased0.050.12755,000.000.13394.26Form 13
Stolper Co09-30-2021Com560Decreased-1.580.11221,000.00-1.34394.64Form 13
Wipfli Financial Advisors Llc,09-30-2021S&p 500 Etf Shs1,033Decreased-6.529.99407,503,000.00-6.30394,485.00Form 13
Soundmark Wealth Management, Llc09-30-2021S&p 500 Etf Shs23,516Increased25.023.349,275,000.0025.42394.41Form 13
West Financial Advisors, Llc09-30-2021S&p 500 Etf Shs2,273New!0.000.26897,000.000.00394.63Form 13
Alta Wealth Advisors Llc09-30-2021S&p 500 Etf Shs1,483Decreased-14.180.42585,000.00-7.14394.47Form 13
Avenue 1 Advisors, Llc09-30-2021S&p 500 Etf Shs2,603Increased0.460.581,026,000.000.59394.16Form 13
Financial Management Network Inc09-30-2021S&p 500 Etf Shs7,958Increased0.801.593,137,000.00-0.35394.19Form 13
Bck Partners, Inc.09-30-2021S&p 500 Etf Shs112,188Increased1.369.9944,247,000.001.58394.40Form 13
Everhart Financial Group, Inc.09-30-2021S&p 500 Etf Shs3,251Decreased-5.960.881,283,000.00-5.73394.65Form 13
High Pines Wealth Management, Llc09-30-2021S&p 500 Etf Shs40,365Increased7.099.9915,920,000.007.33394.40Form 13
Five Oceans Advisors09-30-2021S&p 500 Etf Shs1,604New!0.000.73633,000.000.00394.64Form 13
Gofen & Glossberg Llc /il/09-30-2021Com17,964Decreased-0.600.177,085,000.00-0.38394.40Form 13
Mjp Associates Inc /adv09-30-2021S&p 500 Etf Shs63,575Increased2.568.4925,074,000.002.79394.40Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,450Increased1.330.05572,000.001.60394.48Form 13
Courier Capital Llc09-30-2021S&p 500 Etf Shs1,652Decreased-0.360.06652,000.000.00394.67Form 13
Appleton Partners Inc/ma09-30-2021Etf694Decreased-19.490.02274,000.00-19.17394.81Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds17,195Increased4.502.766,781,000.004.73394.36Form 13
Bkd Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs70,489Decreased-1.811.2827,801,000.00-1.59394.40Form 13
Wespac Advisors, Llc09-30-2021S&p 500 Etf Shs894New!0.000.22353,000.000.00394.85Form 13
Vicus Capital09-30-2021Etf41,620Increased22.922.6716,415,000.0023.20394.40Form 13
Pachira Investments Inc.09-30-2021S&p 500 Etf Shs33,807Decreased-0.679.4913,333,000.00-0.45394.39Form 13
Private Advisor Group, Llc09-30-2021S&p 500 Etf Shs431,555Increased50.911.08170,206,000.0051.24394.40Form 13
Winfield Associates, Inc.09-30-2021Etf1,831Maintained0.000.27722,000.000.14394.32Form 13
Riverview Trust Co09-30-2021Com4,748Maintained0.001.981,873,000.000.27394.48Form 13
Newfound Research Llc09-30-2021S&p 500 Etf Shs23,385Increased76.669.999,223,000.0077.06394.40Form 13
Financial Enhancement Group Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021S&p 500 Etf Shs13,490Increased0.281.375,320,000.000.49394.37Form 13
Capital Asset Advisory Services Llc09-30-2021S&p 500 Etf Shs7,060Decreased-1.160.312,794,000.00-0.92395.75Form 13
Wespac Advisors Socal, Llc09-30-2021S&p 500 Etf Shs785New!0.000.10312,000.000.00397.45Form 13
Edgehill Endowment Partners, Llc09-30-2021S&p 500 Etf Shs200,926Increased0.349.9979,245,000.000.56394.40Form 13
Norway Savings Bank09-30-2021S&p 500 Etf Shs165Maintained0.000.0365,000.000.00393.94Form 13
Fusion Family Wealth Llc09-30-2021Etf276,362Increased3.429.99108,997,000.003.65394.40Form 13
Ritholtz Wealth Management09-30-2021S&p 500 Etf Shs5,993Increased11.100.162,364,000.0011.35394.46Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021S&p 500 Etf Shs203,383Decreased-9.845.9380,214,000.00-9.64394.40Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund1,002,051Decreased-0.901.38395,209,000.00-0.68788.79Form 13
Security National Bank09-30-2021Exchange Traded Fund3,158Maintained0.000.311,246,000.000.24394.55Form 13
Successful Portfolios Llc09-30-2021S&p 500 Etf Shs535Maintained0.000.13211,000.000.00394.39Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity206,233Increased11.380.7081,338,000.0011.63394.40Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021S&p 500 Etf Shs2,550Decreased-21.540.261,006,000.00-21.34394.51Form 13
Winthrop Advisory Group Llc09-30-2021S&p 500 Etf Shs1,402Increased3.090.12555,000.003.74395.86Form 13
Canton Hathaway, Llc09-30-2021Etf62,355Maintained0.007.0724,593,000.000.22394.40Form 13
Hnp Capital Llc09-30-2021S&p 500 Etf Shs27,077Decreased-4.052.6810,679,000.00-3.84394.39Form 13
Great Valley Advisor Group, Inc.09-30-2021S&p 500 Etf Shs7,303Decreased-1.240.202,880,000.00-0.31394.36Form 13
Enterprise Trust & Investment Co09-30-2021S&p 500 Etf Shs229Maintained0.000.0490,000.000.00393.01Form 13
Red Door Wealth Management, Llc09-30-2021S&p 500 Etf Shs1,479Increased3.570.22583,000.003.92394.19Form 13
Clear Creek Financial Management, Llc09-30-2021S&p 500 Etf Shs6,796Increased5.280.432,684,000.005.50394.94Form 13
Kathmere Capital Management, Llc09-30-2021S&p 500 Etf Shs961Increased1.160.07379,000.001.34394.38Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund3,115Decreased-16.710.981,229,000.00-16.51394.54Form 13
Optas, Llc09-30-2021S&p 500 Etf Shs75,336Increased3.068.6329,713,000.003.28394.41Form 13
Beam Asset Management, Llc09-30-2021S&p 500 Etf Shs1,404Increased4.700.48554,000.004.92394.59Form 13
Madden Securities Corp09-30-2021S&p 500 Etf Shs1,726Decreased-0.230.37681,000.000.00394.55Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf1,435New!0.000.14566,000.000.00394.43Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021S&p 500 Etf Shs2,168Increased99.820.27855,000.00100.23394.37Form 13
Oakwell Private Wealth Management, Llc09-30-2021S&p 500 Etf Shs1,320New!0.000.28521,000.000.00394.70Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com665Decreased-1.480.01262,000.00-1.50393.98Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -7,351Increased21.300.192,899,000.0021.55788.57Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021S&p 500 Etf Shs1,684Maintained0.000.35664,000.000.15394.30Form 13
Davenport & Co Llc09-30-2021Shs111,769Increased11.060.3144,082,000.0011.31394.40Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities930Increased830.000.16367,000.00841.03788.56Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund6,950Increased63.534.602,741,000.0063.94394.39Form 13
First Citizens Bank & Trust Co09-30-2021S&p 500 Etf Shs917Increased27.010.01362,000.0027.46789.87Form 13
Bangor Savings Bank09-30-2021Otr24,745Decreased-1.731.019,759,000.00-1.51788.79Form 13
Baker Ellis Asset Management Llc09-30-2021S&p 500 Etf Shs24,966Decreased-5.451.929,955,000.00-4.20398.74Form 13
Arlington Partners Llc09-30-2021Com16,389Increased497.051.866,464,000.00498.52394.41Form 13
Advisornet Financial, Inc09-30-2021Etf19,422Increased378.730.537,660,000.00379.65394.40Form 13
Asset Allocation & Management Company, Llc09-30-2021S&p 500 Etf Shs20,826Decreased-48.994.458,214,000.00-44.77394.41Form 13
Sequent Asset Management, Llc09-30-2021Ui3,439Decreased-0.860.781,356,000.00-0.73394.30Form 13
Bartlett & Co. Llc09-30-2021Etf195,903Increased1.871.4777,264,000.002.10394.40Form 13
Next Financial Group, Inc09-30-2021S&p 500 Etf Shs26,008Increased1.770.8010,263,000.002.02790.27Form 13
Juncture Wealth Strategies, Llc09-30-2021S&p 500 Etf Shs885New!0.000.18349,000.000.00394.35Form 13
Intersect Capital Llc09-30-2021S&p 500 Etf Shs2,231Increased0.770.15880,000.001.03394.44Form 13
Meridian Wealth Management, Llc09-30-2021S&p 500 Etf Shs10,894Decreased-10.370.534,296,000.00-10.18394.35Form 13
Bogart Wealth, Llc09-30-2021Etf202,102Increased5.678.1179,709,000.005.91394.40Form 13
Cahaba Wealth Management, Inc.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021S&p 500 Etf Shs4,998Decreased-1.981.391,971,000.00-1.74394.36Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com22,584Decreased-2.476.948,907,000.00-2.20394.39Form 13
Canvas Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs30,848Increased41.354.9712,166,000.0047.31394.39Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021S&p 500 Etf Shs766,566Decreased-0.091.31302,334,000.000.14394.40Form 13
City Holding Co09-30-2021Mutual Funds-large Cap185Maintained0.000.0173,000.000.00394.59Form 13
Sym Financial Corp09-30-2021S&p 500 Etf Shs54Increased86.210.0121,000.0090.91388.89Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En173,276Increased0.542.2868,340,000.000.76788.78Form 13
Barton Investment Management09-30-2021Com895Decreased-13.530.03353,000.00-13.27394.41Form 13
Exchange Traded Concepts, Llc09-30-2021S&p 500 Etf Shs556,305New!0.005.60219,407,000.000.00394.40Form 13
Asset Dedication, Llc09-30-2021Etf981Decreased-6.390.05388,000.00-6.28395.51Form 13
Retirement Planning Group09-30-2021S&p 500 Etf Shs232,921Increased0.719.9991,864,000.000.94394.40Form 13
Axiom Investment Management Llc09-30-2021S&p 500 Etf Shs1,754Maintained0.000.69692,000.008.461,183.55Form 13
Autus Asset Management, Llc09-30-2021S&p 500 Etf Shs33,628Increased1.941.4513,264,000.002.171,972.05Form 13
Gradient Investments Llc09-30-2021S&p 500 Etf Shs227Decreased-37.980.0090,000.00-37.50396.48Form 13
Annex Advisory Services, Llc09-30-2021S&p 500 Etf Shs1,164Decreased-4.430.04459,000.00-4.18394.33Form 13
M. Kraus & Co09-30-2021Etf875Decreased-12.500.12345,000.00-12.44394.29Form 13
Clarius Group, Llc09-30-2021S&p 500 Etf Shs96,357Increased2.613.4037,995,000.002.80394.31Form 13
First Bank & Trust09-30-2021Etf-domestic Stock210New!0.000.0483,000.000.00395.24Form 13
Dedora Capital, Inc.09-30-2021S&p 500 Etf Shs39,688Decreased-3.316.8015,653,000.00-3.09394.40Form 13
Refined Wealth Management09-30-2021S&p 500 Etf Shs1,348Maintained0.009.99532,000.000.38394.66Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021S&p 500 Etf Shs824Increased4.300.05325,000.004.50394.42Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021S&p 500 Etf Shs10,529Increased1.311.434,153,000.001.54394.43Form 13
Reitz Capital Advisors Llc09-30-2021S&p 500 Etf Shs1,725Decreased-27.520.51680,000.00-27.43394.20Form 13
Brandywine Oak Private Wealth Llc09-30-2021S&p 500 Etf Shs868Increased1.880.04342,000.002.09394.01Form 13
Coastal Investment Advisors, Inc.09-30-2021S&p 500 Etf Shs3,652Increased10.970.341,440,000.0011.20394.30Form 13
Kfa Private Wealth Group, Llc09-30-2021S&p 500 Etf Shs2,709Increased0.890.591,069,000.001.23394.61Form 13
Resonant Capital Advisors, Llc09-30-2021S&p 500 Etf Shs4,951Decreased-0.220.341,959,000.000.00395.68Form 13
Svb Wealth Advisory, Inc.09-30-2021S&p 500 Etf Shs110,827Increased1.309.9943,710,000.001.53394.40Form 13
Tri-star Advisors Inc.09-30-2021S&p 500 Etf Shs2,304Decreased-8.500.41937,000.00-5.45406.68Form 13
First Financial Corp /in/09-30-2021Etf Equity32,281Decreased-0.058.4612,732,000.000.17799.81Form 13
Nbt Bank N A /ny09-30-2021Com25,560Maintained0.001.4010,081,000.000.23394.41Form 13
Umb Bank N A/mo09-30-2021Common3,677Decreased-16.600.031,450,000.00-16.43394.34Form 13
Albion Financial Group /ut09-30-2021S&p 500 Etf Shs271,885Decreased-1.069.39107,232,000.00-0.84394.40Form 13
Capital City Trust Co/fl09-30-2021S&p 500 Etf Shs5,258Increased1.760.642,074,000.002.02394.45Form 13
Eastern Bank09-30-2021Mutual Fund - L3,485Decreased-0.110.071,374,000.000.07394.26Form 13
Green Square Capital Advisors Llc09-30-2021Etf223,334Increased37.199.9988,083,000.0037.50394.40Form 13
Central Bank & Trust Co09-30-2021Large Cap Exchange Traded Fds1,976Maintained0.000.13779,000.000.13394.23Form 13
Bernzott Capital Advisors09-30-2021S&p 500 Etf Shs1,427Maintained0.000.05563,000.000.18394.53Form 13
Pacific Financial Group Inc09-30-2021S&p 500 Etf Shs21,627Decreased-2.826.098,530,000.00-2.60394.41Form 13
Jmg Financial Group, Ltd.09-30-2021Com1,044,803Increased2.639.99412,070,000.002.86394.40Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund1,000Maintained0.000.09399,000.001.27399.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021S&p 500 Etf Shs7,704Decreased-0.190.173,038,000.000.00394.34Form 13
Reilly Financial Advisors, Llc09-30-2021S&p 500 Etf Shs3,247Increased3.870.111,281,000.004.15394.52Form 13
Blb&b Advisors, Llc09-30-2021S&p 500 Etf Shs2,374Increased1.710.06936,000.001.96394.27Form 13
Greenwich Wealth Management Llc09-30-2021S&p 500 Etf Shs11,019Decreased-8.910.364,346,000.00-8.70394.41Form 13
Brouwer & Janachowski, Llc09-30-2021S&p 500 Etf Shs526,011Increased1.639.99207,459,000.001.86394.40Form 13
Dfpg Investments, Llc09-30-2021S&p 500 Etf Shs2,337Increased4.010.36951,000.005.67406.93Form 13
Alta Advisers Ltd09-30-2021S&p 500 Etf Shs88,711Decreased-17.339.9934,988,000.00-17.14394.40Form 13
Oikos Holdings Llc09-30-2021S&p 500 Etf Shs133,667Maintained0.009.9952,718,000.000.22394.40Form 13
Telos Capital Management, Inc.09-30-2021S&p 500 Etf Shs1,250Maintained0.000.07493,000.000.20394.40Form 13
Segment Wealth Management, Llc09-30-2021S&p 500 Etf Shs2,365Decreased-40.350.11933,000.00-40.19394.50Form 13
Abacus Planning Group, Inc.09-30-2021S&p 500 Etf Shs17,995Increased0.092.267,097,000.000.31394.39Form 13
Stratos Wealth Partners, Ltd.09-30-2021S&p 500 Etf Shs399,182Increased0.924.01157,438,000.001.15394.40Form 13
Financial Consulate, Inc09-30-2021S&p 500 Etf Shs2,144Decreased-1.970.31846,000.00-1.74394.59Form 13
Rfg Advisory, Llc09-30-2021S&p 500 Etf Shs13,665Decreased-2.970.445,390,000.00-2.74394.44Form 13
Cambridge Advisors Inc.09-30-2021S&p 500 Etf Shs176,192Decreased-1.299.9969,490,000.00-1.07394.40Form 13
Ellevest, Inc.09-30-2021Etf1,925Decreased-5.500.07759,000.00-5.36394.29Form 13
Peak Financial Management, Inc.09-30-2021S&p 500 Etf Shs47,504Decreased-0.066.3518,736,000.000.17394.41Form 13
Bristlecone Advisors, Llc09-30-2021S&p 500 Etf Shs6,865Maintained0.000.352,707,000.000.22394.32Form 13
Rgt Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs1,785Maintained0.000.14704,000.000.28394.40Form 13
Summit X, Llc09-30-2021S&p 500 Etf Shs1,014Increased2.420.10400,000.002.56394.48Form 13
Seelaus Asset Management Llc09-30-2021S&p 500 Etf Shs1,158Increased7.620.27457,000.008.04394.65Form 13
Stratos Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs23,901Increased33.780.819,427,000.0034.08394.42Form 13
Fundamentun, Llc09-30-2021S&p 500 Etf Shs3,249Maintained0.000.221,282,000.000.00394.58Form 13
Jordan Park Group Llc09-30-2021S&p 500 Etf Shs199,408Increased29.143.6778,647,000.0039.81394.40Form 13
Genwealth Group, Inc.09-30-2021S&p 500 Etf Shs54,860Increased0.356.3521,637,000.000.58394.40Form 13
Fluent Financial, Llc09-30-2021S&p 500 Etf Shs891Maintained0.000.15351,000.000.00393.94Form 13
Capital Wealth Management, Llc09-30-2021S&p 500 Etf Shs5,584Decreased-1.081.702,203,000.00-0.81789.15Form 13
Vigilare Wealth Management09-30-2021Etf949Increased18.030.23374,000.0018.35394.10Form 13
Waller Financial Planning Group, Inc09-30-2021S&p 500 Etf Shs21,334Decreased-2.582.248,414,000.00-2.36394.39Form 13
Pflug Koory, Llc09-30-2021S&p 500 Etf Shs5,609Decreased-1.151.212,212,000.00-0.94394.37Form 13
Mcguire Investment Group, Llc09-30-2021S&p 500 Etf Shs2,343Maintained0.000.17924,000.000.22394.37Form 13
Strategic Investment Advisors / Mi09-30-2021S&p 500 Etf Shs53,970Increased17.594.6721,286,000.0017.86394.40Form 13
Howard Wealth Management, Llc09-30-2021S&p 500 Etf Shs3,988Decreased-0.080.881,572,000.000.13394.18Form 13
Uma Financial Services, Inc.09-30-2021S&p 500 Etf Shs4,759Increased4.620.541,951,000.007.14409.96Form 13
Professional Financial Advisors, Llc09-30-2021S&p 500 Etf Shs37,158Decreased-35.178.3914,655,000.00-34.97394.40Form 13
Arkadios Wealth Advisors09-30-2021Etf3,071Decreased-19.230.171,211,000.00-19.05394.33Form 13
Vivid Financial Management, Inc.09-30-2021S&p 500 Etf Shs2,124Decreased-9.190.34838,000.00-8.91394.54Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021S&p 500 Etf Shs22,794New!0.006.928,990,000.000.00394.40Form 13
Kestra Advisory Services, Llc09-30-2021S&p 500 Etf Shs141,700Increased8.280.5655,886,000,000.008.52394,396.61Form 13
Roth Financial Partners Llc09-30-2021S&p 500 Etf Shs14,267Increased2.134.375,627,000.002.36394.41Form 13
Legacy Wealth Asset Management, Llc09-30-2021S&p 500 Etf Shs625Maintained0.000.11247,000.000.41395.20Form 13
Acas, Llc09-30-2021S&p 500 Etf Shs3,614Decreased-1.551.981,425,000.00-1.38394.30Form 13
Mezzasalma Advisors, Llc09-30-2021S&p 500 Etf Shs2,061Maintained0.000.46813,000.000.25394.47Form 13
Central Trust Co09-30-2021Mutual Funds -1,887Decreased-9.509.99744,000.00-9.27394.28Form 13
Pinnacle Associates Ltd09-30-2021S&p 500 Etf Shs19,189Increased3.720.147,568,000.0019.03394.39Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity3,338Increased0.751.251,317,000.001.00394.55Form 13
Hc Financial Advisors Inc09-30-2021S&p 500 Etf Shs73Maintained0.000.0229,000.000.00397.26Form 13
North Star Asset Management Inc09-30-2021Mfd1,742Increased7.730.04687,000.008.02394.37Form 13
Provise Management Group, Llc09-30-2021S&p 500 Etf Shs17,452Increased27.990.686,883,000.0028.27394.40Form 13
Ledyard National Bank09-30-2021Com921Increased39.330.04363,000.0039.62394.14Form 13
Rmb Capital Management, Llc09-30-2021S&p 500 Etf Shs2,105Increased18.390.03830,000.0018.57394.30Form 13
North Star Investment Management Corp.09-30-2021Etf33,351Increased1.881.0713,154,000.002.10394.41Form 13
Wallington Asset Management, Llc09-30-2021Etf10New!0.000.004,000.000.00400.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021S&p 500 Etf Shs12,961Increased79.020.025,112,000.0079.43394.41Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021S&p 500 Etf Shs6,740Increased5.680.232,658,000.005.90394.36Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021S&p 500 Etf Shs5,164Decreased-0.670.802,037,000.00-0.44394.46Form 13
Wolf Group Capital Advisors09-30-2021S&p 500 Etf Shs2,567Decreased-1.080.551,012,000.00-0.88394.23Form 13
E&g Advisors, Lp09-30-2021S&p 500 Etf Shs4,000Maintained0.000.431,578,000.000.25394.50Form 13
Domani Wealth, Llc09-30-2021S&p 500 Etf Shs252,846Decreased-1.879.9999,722,000.00-1.65394.40Form 13
Donald L. Hagan, Llc09-30-2021S&p 500 Etf Shs1,499Decreased-2.850.34591,000.00-2.64394.26Form 13
Sugarloaf Wealth Management, Llc09-30-2021S&p 500 Etf Shs429Decreased-24.600.04169,000.00-24.55393.94Form 13
Northwest Wealth Management, Llc09-30-2021S&p 500 Etf Shs4,616Increased0.460.901,821,000.000.72394.50Form 13
Wp Advisors, Llc09-30-2021S&p 500 Etf Shs1,379Increased13.310.22544,000.0013.57394.49Form 13
Ridgewood Investments Llc09-30-2021S&p 500 Etf Shs8,516Increased3.942.283,359,000.004.19394.43Form 13
Csenge Advisory Group09-30-2021S&p 500 Etf Shs7,552Increased2.140.253,014,000.003.01399.10Form 13
White Lighthouse Investment Management Inc.09-30-2021S&p 500 Etf Shs8,225Increased4.990.873,244,000.005.22394.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,035Increased0.100.10408,000.000.25394.20Form 13
Stokes Capital Advisors, Llc09-30-2021S&p 500 Etf Shs3,702Maintained0.000.471,460,000.000.21394.38Form 13
Aj Wealth Strategies, Llc09-30-2021S&p 500 Etf Shs297,571Increased26.156.34117,362,000.0036.58394.40Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity5,691Decreased-18.830.862,362,000.00-12.74829.96Form 13
Crumly & Associates Inc.09-30-2021S&p 500 Etf Shs13,264Increased19.912.435,231,000.0020.17394.38Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs1,278New!0.000.25504,000.000.00394.37Form 13
Guidance Point Advisors, Llc09-30-2021S&p 500 Etf Shs212New!0.000.0383,000.000.00391.51Form 13
Ameraudi Asset Management, Inc.09-30-2021S&p 500 Etf Shs61,386Decreased-1.079.9924,211,000.00-0.84788.81Form 13
Patriot Investment Management Inc.09-30-2021S&p 500 Etf Shs3,085Decreased-96.730.111,216,000.00-96.72394.17Form 13
Zhang Financial Llc09-30-2021S&p 500 Etf Shs40,573Increased11.023.7016,002,000.0011.27394.40Form 13
Tranquility Partners, Llc09-30-2021S&p 500 Etf Shs6,051Increased3.311.212,387,000.003.56394.48Form 13
Venture Visionary Partners Llc09-30-2021S&p 500 Etf Shs25,543Increased55.180.7210,074,000.0055.53394.39Form 13
Detalus Advisors, Llc09-30-2021Etf14,652Increased1.292.935,779,000.001.51394.42Form 13
R. W. Roge & Company, Inc.09-30-2021S&p 500 Etf Shs78,084Decreased-1.009.9932,356,000.002.09414.37Form 13
Royal Fund Management, Llc09-30-2021S&p 500 Etf Shs36,652Increased8.842.1114,455,000.009.08394.39Form 13
Onyx Bridge Wealth Group Llc09-30-2021S&p 500 Etf Shs2,633Increased42.560.411,083,000.0047.75411.32Form 13
Hoese & Co Llp09-30-2021Stock Etfs18,898Decreased-2.568.067,453,000.00-2.35794.36Form 13
Flagship Private Wealth, Llc09-30-2021S&p 500 Etf Shs680Decreased-99.770.21268,000.00-99.91394.12Form 13
Johnson Bixby & Associates, Llc09-30-2021S&p 500 Etf Shs63,575New!0.003.9025,074,000.000.00394.40Form 13
Safeguard Investment Advisory Group, Llc09-30-2021S&p 500 Etf Shs1,945Increased11.720.50767,000.0011.97394.34Form 13
Toth Financial Advisory Corp09-30-2021S&p 500 Etf Shs2,023Decreased-15.460.12798,000.00-15.29394.46Form 13
Stonex Group Inc.09-30-2021S&p 500 Etf Shs89,272Increased6.055.0835,325,000.006.28395.70Form 13
Park Avenue Securities Llc09-30-2021S&p 500 Etf Shs5,745Increased33.730.052,266,000.0034.00394.43Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com8,097Maintained0.001.183,193,000.000.22394.34Form 13
Farmers & Merchants Investments Inc09-30-2021S&p 500 Etf Shs37,920Decreased-4.410.6314,956,000.00-4.20394.41Form 13
Boenning & Scattergood, Inc.09-30-2021Etf4,864Increased22.150.341,918,000.0022.40394.33Form 13
Millburn Ridgefield Corp09-30-2021S&p 500 Etf Shs121,204Decreased-0.123.3647,803,000.000.10394.40Form 13
Avantax Advisory Services, Inc.09-30-2021S&p 500 Etf Shs84,473Increased10.100.5633,369,000.0010.48395.03Form 13
Hanson & Doremus Investment Management09-30-2021Etf2,655Increased15.339.991,047,000.0047.88394.35Form 13
Twele Capital Management, Inc.09-30-2021S&p 500 Etf Shs102,435Decreased-1.915.3240,400,000.00-1.69394.40Form 13
Ls Investment Advisors, Llc09-30-2021S&p 500 Etf Shs1,261Maintained0.000.06497,000.000.20394.13Form 13
Gateway Advisory, Llc09-30-2021S&p 500 Etf Shs620Increased0.980.05245,000.001.24395.16Form 13
Kessler Investment Group, Llc09-30-2021S&p 500 Etf Shs18Decreased-56.100.007,000.00-56.25388.89Form 13
Efficient Advisors, Llc09-30-2021S&p 500 Etf Shs113,638Increased91.954.2844,819,000.0092.38394.40Form 13
Joel Isaacson & Co., Llc09-30-2021S&p 500 Etf Shs7,089Increased1.110.212,796,000.001.34394.41Form 13
Covenant Multifamily Offices, Llc09-30-2021S&p 500 Etf Shs5,400Decreased-1.660.392,149,000.00-0.56397.96Form 13
Concorde Asset Management, Llc09-30-2021S&p 500 Etf Shs2,304Decreased-0.520.52909,000.00-0.22394.53Form 13
Kestra Private Wealth Services, Llc09-30-2021S&p 500 Etf Shs31,662Increased2.310.7012,487,000,000.002.54394,384.44Form 13
Cooper/haims Advisors, Llc09-30-2021S&p 500 Etf Shs4,404Increased0.231.051,737,000.000.46394.41Form 13
V Wealth Advisors Llc09-30-2021S&p 500 Etf Shs41,531Increased9.032.5316,380,000.009.28788.78Form 13
Highland Private Wealth Management09-30-2021S&p 500 Etf Shs79,444Increased6.964.4331,332,000.007.19394.39Form 13
Cascade Investment Advisors, Inc.09-30-2021S&p 500 Etf Shs200Maintained0.000.0578,880,000.000.22394,400.00Form 13
Bridgeworth, Llc09-30-2021S&p 500 Etf Shs155,980Decreased-0.759.9961,519,000.00-0.52394.40Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf259Maintained0.000.05102,000.000.00786.51Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf8,179Decreased-0.301.013,226,000.00-0.06394.42Form 13
Peterson Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs1,706Increased0.120.22673,000.000.30394.49Form 13
Foresight Wealth Management, Llc09-30-2021S&p 500 Etf Shs22,629Decreased-2.071.798,925,000.00-1.85394.41Form 13
Financial Services Advisory Inc09-30-2021S&p 500 Etf Shs2,763Decreased-0.860.371,090,000.00-0.64394.50Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021S&p 500 Etf Shs2,786Increased0.040.481,099,000.000.27394.47Form 13
Valtinson Bruner Financial Planning Llc09-30-2021S&p 500 Etf Shs2,036Increased0.250.46847,000.003.29416.01Form 13
Ellis Investment Partners, Llc09-30-2021S&p 500 Etf Shs2,675Increased29.290.271,055,000.0029.61394.39Form 13
Lake Point Wealth Management09-30-2021S&p 500 Etf Shs1,406Maintained0.000.26555,000.000.36394.74Form 13
Jbj Investment Partners, Llc09-30-2021S&p 500 Etf Shs752Decreased-7.160.06296,000.00-7.21393.62Form 13
Sound View Wealth Advisors Group, Llc09-30-2021S&p 500 Etf Shs10,552Increased5.310.874,162,000.005.55394.43Form 13
Xcel Wealth Management, Llc09-30-2021S&p 500 Etf Shs8,466Maintained0.000.973,339,000.000.21394.40Form 13
Investors Financial Group, Llc09-30-2021S&p 500 Etf Shs2,824Increased12.200.591,114,000.0012.53394.48Form 13
Marotta Asset Management09-30-2021Com20,417Increased2.909.998,052,626,000.002.55394,407.90Form 13
Lloyd Advisory Services, Llc.09-30-2021S&p 500 Etf Shs20,905Decreased-6.604.248,245,000.00-6.39394.40Form 13
Kinloch Capital, Llc09-30-2021S&p 500 Etf Shs8,671Decreased-5.392.413,420,000.00-5.18394.42Form 13
Chiron Capital Management, Llc09-30-2021S&p 500 Etf Shs551Maintained0.000.16217,000.000.00393.83Form 13
M. Kulyk & Associates, Llc09-30-2021S&p 500 Etf Shs527New!0.000.07208,000.000.00394.69Form 13
Applied Capital Llc09-30-2021S&p 500 Etf Shs50,136Increased5.589.9919,774,000.005.82394.41Form 13
Essex Llc09-30-2021S&p 500 Etf Shs536New!0.000.06211,000.000.00393.66Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021S&p 500 Etf Shs908Increased17.160.19358,000.0017.38394.27Form 13
Arrow Financial Corp09-30-2021Other267,299Decreased-4.089.99105,424,000.00-3.861,183.33Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund74,248New!0.004.0329,381,000.000.00395.71Form 13
Bell Bank09-30-2021S&p 500 Etf Shs76,956Increased1.953.7930,351,000.002.18394.39Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds55,128Decreased-3.653.9721,742,000.004.31394.39Form 13
Optimum Investment Advisors09-30-2021S&p 500 Etf Shs395Decreased-66.720.07156,000.00-66.60394.94Form 13
Patten & Patten Inc/tn09-30-2021Com16,379Increased1.360.496,460,000.001.59394.41Form 13
Murphy Capital Management Inc09-30-2021Com1,672Maintained0.000.08659,000.000.30394.14Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto688Increased12.050.08271,000.0011.98393.90Form 13
Trust Co Of Vermont09-30-2021Com5,770Increased3.200.162,276,000.003.45394.45Form 13
Culbertson A N & Co Inc09-30-2021S&p 500 Etf Shs4,353Increased1.870.351,716,000.002.02394.21Form 13
Taiyo Life Insurance Co09-30-2021Exchanged Traded Fund459,000Maintained0.009.99181,030,000.000.22394.40Form 13
Mcnamara Financial Services, Inc.09-30-2021S&p 500 Etf Shs547Maintained0.000.06216,000.000.47394.88Form 13
Private Advisory Group Llc09-30-2021S&p 500 Etf Shs32,065Increased7.343.0912,646,000.007.58394.39Form 13
Gsb Wealth Management, Llc09-30-2021S&p 500 Etf Shs3,654Decreased-11.460.751,441,000.00-11.271,183.54Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf1,257Decreased-16.030.12496,000.00-15.79394.59Form 13
Columbus Macro, Llc09-30-2021S&p 500 Etf Shs17,709Maintained0.002.316,984,000.000.22394.38Form 13
Monument Capital Management09-30-2021S&p 500 Etf Shs1,690Increased0.300.23666,000.000.45394.08Form 13
Uncommon Cents Investing Llc09-30-2021S&p 500 Etf Shs614Increased5.320.10242,000.005.68394.14Form 13
Santori & Peters, Inc.09-30-2021S&p 500 Etf Shs624Decreased-18.750.14246,000.00-18.54394.23Form 13
D.b. Root & Company, Llc09-30-2021S&p 500 Etf Shs6,921Increased0.231.062,729,000.000.44394.31Form 13
Global Retirement Partners, Llc09-30-2021S&p 500 Etf Shs38,886Increased3.141.5215,336,000.003.36394.38Form 13
Exeter Financial, Llc09-30-2021S&p 500 Etf Shs1,617Increased25.740.38638,000.0024.37394.56Form 13
Inlet Private Wealth, Llc09-30-2021S&p 500 Etf Shs3,524Maintained0.000.371,387,000.000.00393.59Form 13
Baldrige Asset Management Llc09-30-2021S&p 500 Etf Shs524Maintained0.000.09207,000.000.49395.04Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf7Maintained0.000.003,000.000.00428.57Form 13
Relyea Zuckerberg Hanson Llc09-30-2021S&p 500 Etf Shs2,543Increased0.120.391,003,000.000.30394.42Form 13
Catalyst Private Wealth, Llc09-30-2021S&p 500 Etf Shs883Maintained0.000.15348,000.000.00394.11Form 13
Cowa, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open37,807Increased1.719.9914,911,000.001.93394.40Form 13
Spire Wealth Management09-30-2021S&p 500 Etf Shs20,237Increased12.420.217,986,000.0012.75394.62Form 13
Ashford Advisors, Llc09-30-2021S&p 500 Etf Shs720Maintained0.000.10284,000.000.35394.44Form 13
Accurate Wealth Management, Llc09-30-2021S&p 500 Etf Shs999Increased2.990.35398,000.004.19398.40Form 13
Pds Planning, Inc09-30-2021S&p 500 Etf Shs2,406Increased6.040.22949,000.006.27394.43Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,710Increased12.820.031,069,000.0013.12394.46Form 13
Stephenson National Bank & Trust09-30-2021S&p 500 Etf Shs73,746Decreased-0.919.9929,085,000.00-0.69394.39Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,083Decreased-1.410.302,399,000.00-1.19394.38Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021S&p 500 Etf Shs1,004Decreased-1.950.02396,000.00-1.74394.42Form 13
Howland Capital Management Llc09-30-2021S&p 500 Etf Shs11,930Maintained0.000.254,705,000.000.00394.38Form 13
Wbh Advisory Inc09-30-2021S&p 500 Etf Shs4,155Increased0.140.201,639,000.00-2.56394.46Form 13
Destination Wealth Management09-30-2021S&p 500 Etf Shs4,132Increased5.790.061,630,000.006.05394.48Form 13
Hm Capital Management, Llc09-30-2021S&p 500 Etf Shs245,090Decreased-8.689.9996,664,000.00-8.47394.40Form 13
Jaffetilchin Investment Partners, Llc09-30-2021S&p 500 Etf Shs2,351Decreased-12.890.10927,000.00-11.12394.30Form 13
Birch Hill Investment Advisors Llc09-30-2021S&p 500 Etf Shs2,290Increased46.420.05903,000.0046.83394.32Form 13
Palisade Asset Management, Llc09-30-2021S&p 500 Etf Shs7,366Increased3.240.352,905,000.0011.77394.38Form 13
Davis-rea Ltd.09-30-2021S&p 500 Etf Shs6,406Maintained0.000.24487,000.00-0.4176.02Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq19,700Maintained0.000.077,770,000.000.23394.42Form 13
Cerity Partners Llc09-30-2021Etf518,814Increased8.164.50204,620,000.008.41394.40Form 13
Perigon Wealth Management, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021S&p 500 Etf Shs1,505Maintained0.000.21594,000.000.00394.68Form 13
Krilogy Financial Llc09-30-2021S&p 500 Etf Shs656Decreased-11.950.03259,000.00-11.60394.82Form 13
Traynor Capital Management, Inc.09-30-2021S&p 500 Etf Shs5,066Decreased-12.790.271,998,000.00-13.73394.39Form 13
Northwest Capital Management Inc09-30-2021S&p 500 Etf Shs1,719Increased107.610.37716,000.00114.37416.52Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021S&p 500 Etf Shs3,763Maintained0.000.621,484,000.00-1.53394.37Form 13
Meridian Financial Partners Llc09-30-2021S&p 500 Etf Shs40,597Increased3.059.9916,240,000.004.05400.03Form 13
Bcs Wealth Management09-30-2021S&p 500 Etf Shs43,377Maintained0.007.2617,108,000.000.00394.40Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds7,465Increased1.580.742,944,000.001.80394.37Form 13
Minot Wealth Management Llc09-30-2021S&p 500 Etf Shs5,101Maintained0.000.432,012,000.00-1.52394.43Form 13
Cadent Capital Advisors, Llc09-30-2021S&p 500 Etf Shs665Increased0.150.12262,000.000.38393.98Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund26,578Increased17.071.8910,482,000.0017.33394.39Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,911Increased79.100.53754,000.0093.83394.56Form 13
Colonial River Wealth Management, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021S&p 500 Etf Shs461Maintained0.000.11182,000.000.55394.79Form 13
Old National Bancorp /in/09-30-2021S&p 500 Etf Shs296,274Decreased-1.594.41116,851,000.00-1.37788.81Form 13
Gill Capital Partners, Llc09-30-2021Etf1,322Increased24.250.24521,000.0024.34394.10Form 13
Rockland Trust Co09-30-2021S&p 500 Etf Shs21,383Decreased-21.310.598,433,000.00-21.14394.38Form 13
Highland Capital Management, Llc09-30-2021S&p 500 Etf Shs1,207Maintained0.000.03476,000.000.21394.37Form 13
Capital Advisors Inc/ok09-30-2021S&p 500 Etf Shs3,010Increased3.540.041,187,000.0012.09394.35Form 13
Pinnacle Financial Partners Inc09-30-2021S&p 500 Etf Shs353,545Increased0.784.92139,438,000.001.001,183.18Form 13
Flputnam Investment Management Co09-30-2021S&p 500 Etf Shs15,565Decreased-5.060.216,139,000.00-4.85394.41Form 13
Country Trust Bank09-30-2021Etf - Equity75,617Decreased-0.110.8729,823,000.000.11394.40Form 13
Bingham Osborn & Scarborough Llc09-30-2021S&p 500 Etf Shs3,013Increased0.070.081,188,000.000.25394.29Form 13
Trellus Management Company, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021S&p 500 Etf Shs2,983Increased8.750.081,176,000.008.89394.23Form 13
Calamos Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co09-30-2021Com1,196Decreased-3.860.09472,000.00-3.67394.65Form 13
J.w. Cole Advisors, Inc.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd1,739Maintained0.000.03686,000.000.29394.48Form 13
Rocky Mountain Advisers, Llc09-30-2021S&p 500 Etf Shs2,790Increased4.891.341,100,000.005.06394.27Form 13
Cutler Group Lp09-30-2021S&p 500 Etf Shs272,360Increased324.060.061,371,000.0033.76404.66Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021S&p 500 Etf Shs3,300,650Maintained0.009.991,301,776,000.000.22394.40Form 13
Alpha Cubed Investments, Llc09-30-2021S&p 500 Etf Shs12,007Increased3.930.364,736,000.004.18394.44Form 13
Sequoia Financial Advisors, Llc09-30-2021S&p 500 Etf Shs2,696Decreased-66.960.111,063,000.00-66.90394.29Form 13
Karp Capital Management Corp09-30-2021S&p 500 Etf Shs17,274Increased21.200.966,813,000.0021.47394.41Form 13
Orgel Wealth Management, Llc09-30-2021S&p 500 Etf Shs2,052Decreased-7.190.09809,000.00-7.01394.25Form 13
Mosaic Family Wealth, Llc09-30-2021Etf1,073Increased3.870.12423,000.004.19394.22Form 13
Legacy Bridge, Llc09-30-2021S&p 500 Etf Shs1,462Decreased-6.400.33577,000.00-6.18394.66Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity455Maintained0.000.07179,000.000.00393.41Form 13
Sage Capital Advisors,llc09-30-2021S&p 500 Etf Shs770Decreased-12.500.13304,000.00-13.64394.81Form 13
Prism Advisors, Inc.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021S&p 500 Etf Shs816Maintained0.000.05322,000.000.00394.61Form 13
Chesapeake Wealth Management09-30-2021S&p 500 Etf Shs1,017Decreased-11.570.14401,000.00-11.48394.30Form 13
Independence Bank Of Kentucky09-30-2021S&p 500 Etf Shs5,539Increased16.270.952,185,000.0016.53394.48Form 13
Signature Wealth Management Group09-30-2021S&p 500 Etf Shs598New!0.000.13236,000.000.00394.65Form 13
Elm Partners Management Llc09-30-2021Etf65,647Maintained0.003.4625,891,000.000.00394.40Form 13
Morganrosel Wealth Management, Llc09-30-2021S&p 500 Etf Shs1,271Increased0.240.27501,000.000.40394.18Form 13
Full Sail Capital, Llc09-30-2021S&p 500 Etf Shs6,026Decreased-0.180.212,377,000.000.04394.46Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs688Increased1.930.13271,000.001.88393.90Form 13
Shulman Demeo Asset Management Llc09-30-2021S&p 500 Etf Shs804Maintained0.000.28317,000.000.00394.28Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021S&p 500 Etf Shs77,757Increased7.169.9930,667,000.007.40394.40Form 13
Edge Capital Group, Llc09-30-2021S&p 500 Etf Shs161,446Decreased-0.175.0663,674,000.000.05394.40Form 13
Ifg Advisors, Llc09-30-2021S&p 500 Etf Shs8,150Increased51.211.473,215,000.0051.58394.48Form 13
Triton Wealth Management, Pllc09-30-2021S&p 500 Etf Shs6,471Decreased-0.261.272,659,000.000.08410.91Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,559Increased71.510.32615,000.0085.80394.48Form 13
Cordant, Inc.09-30-2021S&p 500 Etf Shs6Maintained0.000.002,000.000.00333.33Form 13
Southern Farm Bureau Life Insurance09-30-2021S&p 500 Etf Shs287,300Increased3.839.99113,311,000.004.06394.40Form 13
Forthright Wealth Management, Llc09-30-2021Etf61,104Increased2.789.9924,099,000.003.00394.39Form 13
Levy Wealth Management Group, Llc09-30-2021S&p 500 Etf Shs2,081Decreased-6.220.45821,000.00-5.96394.52Form 13
Montis Financial, Llc09-30-2021S&p 500 Etf Shs1,204Maintained0.000.40475,000.000.21394.52Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf12,219Decreased-0.760.685,063,000.004.48414.35Form 13
Coerente Capital Management09-30-2021S&p 500 Etf Shs13,700Decreased-9.871.125,403,000.00-9.66394.38Form 13
Ars Wealth Advisors Group, Llc09-30-2021S&p 500 Etf Shs1,090New!0.000.08430,000.000.00394.50Form 13
Mcrae Capital Management Inc09-30-2021S&p 500 Etf Shs1,480Maintained0.000.13584,000.000.34394.59Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap34,877Increased0.260.8713,755,000.000.48785.70Form 13
Natwest Group Plc09-30-2021S&p 500 Etf Shs13,252Decreased-45.252.815,227,000.00-45.12788.88Form 13
Fisher Asset Management, Llc09-30-2021Com922,379Increased2.960.23363,787,000.003.19394.40Form 13
Klingenstein Fields & Co Lp09-30-2021S&p 500 Etf Shs1,925Maintained0.000.03759,000.000.13394.29Form 13
Atlantic Union Bankshares Corp09-30-2021Etf1,144Maintained0.000.04451,000.000.22394.23Form 13
Leavell Investment Management, Inc.09-30-2021S&p 500 Etf Shs17,385Increased5.940.516,879,000.0015.07395.69Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Etf77,619Decreased-5.510.6630,613,000.00-5.29394.40Form 13
Baldwin Brothers Inc/ma09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv09-30-2021S&p 500 Etf Shs3,297Increased0.030.181,300,000.000.23394.30Form 13
Ingalls & Snyder Llc09-30-2021S&p 500 Etf Shs5,936Decreased-6.940.112,341,000.00-6.73394.37Form 13
Mogy Joel R Investment Counsel Inc09-30-2021S&p 500 Etf Shs919Maintained0.000.03362,000.000.00393.91Form 13
Trust Co Of Virginia /va09-30-2021S&p 500 Etf Shs1,839Increased1.100.08725,000.001.40788.62Form 13
Garland Capital Management Inc09-30-2021S&p 500 Etf Shs72Maintained0.000.0228,000.000.00388.89Form 13
Dearborn Partners Llc09-30-2021Etf696Increased2.350.01274,000.002.24393.68Form 13
Axis Capital Holdings Ltd09-30-2021Trust Unit284,972Maintained0.009.99112,393,000.000.22394.40Form 13
Ziegler Capital Management, Llc09-30-2021S&p 500 Etf Shs23,338Increased0.290.339,204,000.000.50394.38Form 13
Hills Bank & Trust Co09-30-2021S&p 500 Etf Shs287New!0.000.02113,000.000.00393.73Form 13
Ballentine Partners, Llc09-30-2021S&p 500 Etf Shs119,452Decreased-0.801.6047,112,000.00-0.58394.40Form 13
Meridian Investment Counsel Inc.09-30-2021S&p 500 Etf Shs1,410New!0.000.20556,000.000.00394.33Form 13
Aspiriant, Llc09-30-2021S&p 500 Etf Shs151,878Increased0.663.5259,905,000.000.90394.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021S&p 500 Etf Shs1,216,072New!0.001.49479,619,000.000.00394.40Form 13
Patton Albertson Miller Group, Llc09-30-2021S&p 500 Etf Shs1,290New!0.000.10509,000.000.00394.57Form 13
Private Wealth Group, Llc09-30-2021S&p 500 Etf Shs4,221Maintained0.001.101,665,000.000.24394.46Form 13
Clean Yield Group09-30-2021Etf26Maintained0.000.0010,000.000.00384.62Form 13
Westside Investment Management, Inc.09-30-2021Etf574Increased0.170.52226,000.000.44393.73Form 13
Executive Wealth Management, Llc09-30-2021S&p 500 Etf Shs1,285Increased0.940.06507,000.001.40394.55Form 13
Telemus Capital, Llc09-30-2021S&p 500 Etf Shs1,144Decreased-6.080.04451,000.00-5.85394.23Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021S&p 500 Etf Shs128,531Maintained0.001.7050,693,000.000.22788.80Form 13
Merit Financial Group, Llc09-30-2021S&p 500 Etf Shs8,124Increased30.570.343,204,000.0041.33394.39Form 13
Hedeker Wealth, Llc09-30-2021S&p 500 Etf Shs723New!0.000.09285,000.000.00394.19Form 13
Fiduciary Group Llc09-30-2021S&p 500 Etf Shs76,038Decreased-0.743.7731,871,000.003.07419.15Form 13
Brightworth09-30-2021S&p 500 Etf Shs1,977Increased64.610.07779,000.0064.69394.03Form 13
Darwin Advisors, Llc09-30-2021S&p 500 Etf Shs2,199Decreased-1.740.14867,000.00-1.59394.27Form 13
Aptus Capital Advisors, Llc09-30-2021S&p 500 Etf Shs2,090Decreased-1.180.02827,000.00-0.96395.69Form 13
Phoenix Holdings Ltd.09-30-2021S&p 500 Etf Shs5,463Maintained0.000.042,162,000.000.00792.57Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds3,136Increased5.310.321,236,000.005.46394.13Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,510Increased5.300.11595,000.005.50394.04Form 13
Spearhead Capital Advisors, Llc09-30-2021S&p 500 Etf Shs2,070New!0.000.11816,000.000.00394.20Form 13
Lutz Financial Services Llc09-30-2021S&p 500 Etf Shs186,365Increased6.049.5573,503,000.006.28394.40Form 13
Selective Wealth Management, Inc.09-30-2021S&p 500 Etf Shs6,940Increased56.311.452,737,000.0056.67394.38Form 13
Grant/grossmendelsohn, Llc09-30-2021S&p 500 Etf Shs1,331Increased30.620.44557,000.0037.87418.48Form 13
Mclean Asset Management Corp09-30-2021S&p 500 Etf Shs1,009Decreased-17.570.16423,000.00-12.78419.23Form 13
Newbridge Financial Services Group, Inc.09-30-2021S&p 500 Etf Shs191Increased37.410.0575,000.0036.36392.67Form 13
Globe Life Inc.09-30-2021Mutual Fnd718,249Increased0.349.99283,277,000.000.56394.40Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard 500 Etf29Maintained0.000.0111,000.000.00379.31Form 13
Stephens Inc /ar/09-30-2021S&p 500 Etf Shs81,521Increased0.830.5032,152,000.001.05394.40Form 13
Bank Hapoalim Bm09-30-2021S&p 500 Etf Shs23,746Increased2629.430.989,366,000.002,638.60789.03Form 13
Advanced Asset Management Advisors Inc09-30-2021S&p 500 Etf Shs88,344Increased0.157.4734,843,000.000.38394.40Form 13
Parthenon Llc09-30-2021S&p 500 Etf Shs7,098Increased6.770.422,799,000.007.00394.34Form 13
Kanawha Capital Management Llc09-30-2021Etf767Decreased-5.660.03303,000.00-5.31395.05Form 13
First American Bank09-30-2021Common Stock23,702Increased3.420.549,348,000.003.65394.40Form 13
Grandfield & Dodd, Llc09-30-2021S&p 500 Etf Shs21,298Decreased-0.020.598,400,000.000.24394.40Form 13
Palisades Hudson Asset Management, L.p.09-30-2021S&p 500 Etf Shs848Increased0.360.15334,000.000.30393.87Form 13
Amg National Trust Bank09-30-2021S&p 500 Etf Shs93,284Decreased-0.251.1836,791,000.00-0.03788.61Form 13
Montecito Bank & Trust09-30-2021Com2,068Decreased-0.140.16816,000.000.12394.58Form 13
First City Capital Management, Inc.09-30-2021S&p 500 Etf Shs2,081Increased0.770.44821,000.00-2.84394.52Form 13
Truepoint, Inc.09-30-2021S&p 500 Etf Shs15,148Increased45.540.305,974,000.0045.85394.38Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4,224Increased6.649.991,666,271,000.006.89394,477.04Form 13
Sigma Planning Corp09-30-2021S&p 500 Etf Shs54,407Increased1.810.6521,458,000.002.04394.40Form 13
Signaturefd, Llc09-30-2021S&p 500 Etf Shs6,495Increased32.150.092,562,000.0032.47394.46Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf10,313Increased0.450.354,067,000.000.67394.36Form 13
Endurance Wealth Management, Inc.09-30-2021Etf18,538Increased0.790.827,311,000.001.04788.77Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf2,378Increased0.510.22938,000.000.75394.45Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,918Increased1.040.371,151,000.001.32394.45Form 13
Dynamic Advisor Solutions Llc09-30-2021S&p 500 Etf Shs5,326Increased11.380.162,101,000.0011.64394.48Form 13
Compagnie Lombard Odier Scma09-30-2021S&p 500 Etf Shs1,050Maintained0.000.01414,000.000.24394.29Form 13
Compass Ion Advisors, Llc09-30-2021S&p 500 Etf Shs1,466Increased16.070.21578,000.0016.30394.27Form 13
Bray Capital Advisors09-30-2021S&p 500 Etf Shs7,549Decreased-0.320.762,977,000.00-0.10394.36Form 13
Community Bank, N.a.09-30-2021Etf/equity2,285Maintained0.000.11901,000.000.22394.31Form 13
Harfst & Associates, Inc.09-30-2021S&p 500 Etf Shs13,186Decreased-0.331.445,200,000.00-0.12394.36Form 13
Performa Ltd (us), Llc09-30-2021Etf26,962Increased32.316.2210,634,000.0032.61394.41Form 13
Capital Investment Advisory Services, Llc09-30-2021S&p 500 Etf Shs1,038Increased20.840.05409,000.0021.01394.03Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto63,589Increased4.195.2825,080,000.004.42790.06Form 13
Kovitz Investment Group Partners, Llc09-30-2021S&p 500 Etf Shs11,606Increased0.030.094,577,000.000.24394.36Form 13
Integrated Investment Consultants, Llc09-30-2021Etf12,766Increased3.461.485,035,000.003.69394.41Form 13
Retirement Capital Strategies09-30-2021S&p 500 Etf Shs73,049Increased2.969.9928,811,000.003.19394.41Form 13
Transform Wealth, Llc09-30-2021S&p 500 Etf Shs36,177Maintained0.001.6414,268,000.000.00394.39Form 13
Access Financial Services, Inc.09-30-2021S&p 500 Etf Shs656Decreased-0.910.12259,000.00-0.77394.82Form 13
180 Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs3,805Decreased-3.430.341,560,000.00-2.68409.99Form 13
Chicago Capital, Llc09-30-2021S&p 500 Etf Shs6,090Increased95.250.092,402,000.0095.76394.42Form 13
Facet Wealth, Inc.09-30-2021S&p 500 Etf Shs2,904Increased29.070.131,145,000.0029.38394.28Form 13
Insight Wealth Strategies, Llc09-30-2021S&p 500 Etf Shs995Increased0.300.06393,000.000.77394.97Form 13
Sp Asset Management09-30-2021S&p 500 Etf Shs4,264Increased6.180.191,780,000.009.81417.45Form 13
Slatestone Wealth, Llc09-30-2021Etf1,240Decreased-8.490.11489,000.00-1.01394.35Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021S&p 500 Etf Shs360Increased12.500.05142,000.0012.70394.44Form 13
Weaver Consulting Group09-30-2021S&p 500 Etf Shs4,860Decreased-1.401.041,917,000.00-1.19394.44Form 13
Secure Asset Management, Llc09-30-2021S&p 500 Etf Shs40,725Increased13.757.9316,062,000.0014.00394.40Form 13
Jackson Square Capital, Llc09-30-2021S&p 500 Etf Shs686Maintained0.000.09271,000.000.00395.04Form 13
Intrua Financial, Llc09-30-2021S&p 500 Etf Shs1,679New!0.000.13701,000.000.00417.51Form 13
International Assets Investment Management, Llc09-30-2021S&p 500 Etf Shs5,193Increased0.290.362,048,000.000.49394.38Form 13
Berger Financial Group, Inc09-30-2021S&p 500 Etf Shs6,301Increased0.640.452,485,000.000.85394.38Form 13
Wealthgate Family Office, Llc09-30-2021S&p 500 Etf Shs410Maintained0.000.25162,000.008.72395.12Form 13
Sterling Financial Planning, Inc.09-30-2021S&p 500 Etf Shs86Decreased-12.240.0234,000.00-5.56395.35Form 13
Better Money Decisions, Llc09-30-2021S&p 500 Etf Shs2,165Increased42.720.70854,000.0043.05394.46Form 13
M&t Bank Corp09-30-2021S&p 500 Etf Shs417,729Decreased-8.920.75164,752,000.00-8.722,366.15Form 13
Huntington National Bank09-30-2021Exchange Traded50,401Increased5.230.2019,877,000.005.461,576.86Form 13
Manchester Financial Inc09-30-2021S&p 500 Etf Shs831Increased0.120.13328,000.000.31394.71Form 13
Heritage Investors Management Corp09-30-2021S&p 500 Etf Shs10,480Increased0.450.174,133,000.000.66394.37Form 13
Northstar Asset Management Llc09-30-2021Com7,015Increased6.050.732,767,000.006.30394.44Form 13
Fiduciary Counselling Inc09-30-2021S&p 500 Etf Shs5,029Maintained0.004.601,983,000.000.20394.31Form 13
Motco09-30-2021Com103New!0.000.0041,000.000.00398.06Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End287,666Increased6.640.49113,456,000.006.88394.40Form 13
Opus Capital Group, Llc09-30-2021S&p 500 Etf Shs219,282Increased9.759.9986,485,000.0010.00394.40Form 13
Hartford Financial Management Inc.09-30-2021S&p 500 Etf Shs1,000Maintained0.000.10394,000.000.00394.00Form 13
Round Table Services, Llc09-30-2021S&p 500 Etf Shs3,987Increased23.630.341,572,000.0023.88394.28Form 13
Busey Wealth Management09-30-2021Etf-equity16,317Increased8.630.266,436,000.008.88789.36Form 13
Parkside Financial Bank & Trust09-30-2021S&p 500 Etf Shs6,400Increased11.110.742,524,000.0011.34394.38Form 13
Verus Financial Partners, Inc.09-30-2021S&p 500 Etf Shs4,455Increased0.040.271,832,000.003.85411.22Form 13
Kingfisher Capital Llc09-30-2021Equities516Maintained0.000.05203,000.000.00393.41Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021S&p 500 Etf Shs713Increased0.140.02281,000.000.36394.11Form 13
Naples Global Advisors, Llc09-30-2021S&p 500 Etf Shs569Maintained0.000.03224,000.000.00393.67Form 13
Tci Wealth Advisors, Inc.09-30-2021S&p 500 Etf Shs2,464Increased1.690.15972,000.001.89394.48Form 13
Community Bank Of Raymore09-30-2021S&p 500 Etf Shs712Increased12.130.08281,000.0012.40800.37Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf8,107Increased16.820.753,197,000.0017.06394.35Form 13
Gwm Advisors Llc09-30-2021S&p 500 Etf Shs207,394Increased19.922.0281,797,000.0020.19788.80Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf91,048Decreased-4.449.5735,909,000.00-4.23394.40Form 13
Good Life Advisors, Llc09-30-2021S&p 500 Etf Shs103,733Increased5.085.5740,912,000.005.31394.40Form 13
Smart Money Group Llc09-30-2021S&p 500 Etf Shs3,433Increased136.430.981,354,000.00228.64394.41Form 13
Crewe Advisors Llc09-30-2021S&p 500 Etf Shs3,638Increased0.080.341,435,000.000.35394.45Form 13
Versant Capital Management, Inc09-30-2021Etf26Maintained0.000.0010,000.000.00384.62Form 13
Brio Consultants, Llc09-30-2021S&p 500 Etf Shs23,057Increased3.742.219,093,000.003.97394.37Form 13
Asset Advisors Investment Management, Llc09-30-2021S&p 500 Etf Shs3,416New!0.000.151,347,000.000.00394.32Form 13
Costello Asset Management, Inc09-30-2021S&p 500 Etf Shs63Maintained0.000.0225,000.008.70396.83Form 13
Rda Financial Network09-30-2021S&p 500 Etf Shs1,746Decreased-2.730.30689,000.00-2.41394.62Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021S&p 500 Etf Shs72,312Increased2.049.9928,520,000.002.27394.40Form 13
Pantheon Investment Group, Llc09-30-2021S&p 500 Etf Shs1,691Decreased-5.320.58672,000.00-4.41397.40Form 13
Hc Advisors, Llc09-30-2021S&p 500 Etf Shs2,690Increased0.110.701,061,000.000.38394.42Form 13
Pax Financial Group, Llc09-30-2021S&p 500 Etf Shs1,623Increased12.790.16640,000.0013.07394.33Form 13
Archer Investment Corp09-30-2021Etf2,830Increased4.120.421,116,152,000.004.35394,400.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs713Increased0.140.22281,000.000.36394.11Form 13
Truwealth Advisors, Llc09-30-2021S&p 500 Etf Shs22,884Increased3.321.019,026,000.003.56394.42Form 13
Hudson Value Partners, Llc09-30-2021Etf1,345Increased96.640.29530,000.0097.03394.05Form 13
Galvin, Gaustad & Stein, Llc09-30-2021S&p 500 Etf Shs1,668Decreased-8.600.06658,000.00-8.36394.48Form 13
True Link Financial Advisors, Llc09-30-2021Cs2,999Increased744.790.161,183,000.00745.00394.46Form 13
Bridge Advisory, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Fermata Advisors, Llc09-30-2021S&p 500 Etf Shs29,026Decreased-1.595.0611,458,000.00-1.38394.75Form 13
Emfo, Llc09-30-2021S&p 500 Etf Shs1,000Maintained0.000.35394,000.000.00394.00Form 13
Strong Tower Advisory Services09-30-2021S&p 500 Etf Shs507New!0.000.12203,000.000.00400.39Form 13
Commonwealth Equity Services, Llc09-30-2021S&p 500 Etf Shs819,090Increased10.970.81323,049,000.0020.14394.40Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com2,845Maintained0.000.131,122,000.000.18394.38Form 13
Clifford Swan Investment Counsel Llc09-30-2021S&p 500 Etf Shs16,794Decreased-0.049.997,105,000.004.78423.07Form 13
Victory Capital Management Inc09-30-2021Etf666,673Increased98.870.26262,936,000.0099.31394.40Form 13
Gw Henssler & Associates Ltd09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021S&p 500 Etf Shs18,350,003Increased1.996.507,237,264,000.002.22394.40Form 13
Brave Asset Management Inc09-30-2021S&p 500 Etf Shs29,332Decreased-0.393.3411,569,000.00-0.16394.42Form 13
Signature Securities Group Corporation09-30-2021S&p 500 Etf Shs4,946New!0.000.651,956,000.000.00395.47Form 13
Spinnaker Trust09-30-2021Equities3,045Decreased-3.360.081,201,000.00-3.15394.42Form 13
Stockman Wealth Management, Inc.09-30-2021S&p 500 Etf Shs7,466Maintained0.000.662,945,000.000.24394.45Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com6,494Increased10.820.612,561,000.0011.06394.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021S&p 500 Etf Shs1,929,759Increased3.379.99761,097,000.003.60394.40Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021S&p 500 Etf Shs5,224Decreased-2.370.102,060,000.00-2.18394.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021S&p 500 Etf Shs2,691,997Increased2.322.151,061,779,000.002.55394.42Form 13
Corundum Group, Inc.09-30-2021Cs630Decreased-83.890.18248,000.00-83.89393.65Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf153,142Increased10.278.8460,399,000.0010.52394.40Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021S&p 500 Etf Shs5,410Increased11.320.122,134,000.0011.61394.45Form 13
Redhawk Wealth Advisors, Inc.09-30-2021S&p 500 Etf Shs48,269Increased6.395.2619,037,000.006.63394.39Form 13
Allworth Financial Lp09-30-2021S&p 500 Etf Shs9,306Increased12.500.063,670,000.0012.75394.37Form 13
Financial Management Professionals, Inc.09-30-2021S&p 500 Etf Shs66,244Increased946242.866.0326,127,000.00870,800.00394.41Form 13
Sather Financial Group Inc09-30-2021S&p 500 Etf Shs2,066Maintained0.000.08815,000.000.25394.48Form 13
Lvw Advisors, Llc09-30-2021S&p 500 Etf Shs18,919Decreased-4.161.297,462,000.00-3.94394.42Form 13
New England Private Wealth Advisors Llc09-30-2021S&p 500 Etf Shs14,463Decreased-1.951.065,704,000.00-1.72394.39Form 13
Heritage Wealth Advisors09-30-2021Etf581Maintained0.009.99229,146,000.000.22394,399.31Form 13
Waldron Private Wealth Llc09-30-2021Com35,346Increased272.300.8113,986,000.00273.16395.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf42,659Increased7.561.3916,825,000.007.81394.41Form 13
Bridgewater Advisors Inc.09-30-2021S&p 500 Etf Shs3,271Increased0.740.351,290,000.000.94394.37Form 13
Ironwood Financial, Llc09-30-2021S&p 500 Etf Shs564Maintained0.000.06222,000.000.00393.62Form 13
Northstar Group, Inc.09-30-2021S&p 500 Etf Shs15,583Increased0.611.606,145,000.000.82394.34Form 13
Blue Chip Partners, Inc.09-30-2021S&p 500 Etf Shs352Increased0.289.99139,000.000.72394.89Form 13
Alphastar Capital Management, Llc09-30-2021S&p 500 Etf Shs32,154Increased124.380.9013,246,000.00134.07411.95Form 13
Syverson Strege & Co09-30-2021S&p 500 Etf Shs492Maintained0.000.15194,000.000.00394.31Form 13
Hms Capital Management, Llc09-30-2021S&p 500 Etf Shs2,061Maintained0.000.38813,000.000.25394.47Form 13
Connecticut Wealth Management, Llc09-30-2021S&p 500 Etf Shs7,280Decreased-0.080.252,871,000.000.14394.37Form 13
Parallel Advisors, Llc09-30-2021Etf5,596Decreased-10.890.092,207,000.00-10.72394.39Form 13
Armor Investment Advisors, Llc09-30-2021S&p 500 Etf Shs985Maintained0.000.24388,000.000.00393.91Form 13
Hcr Wealth Advisors09-30-2021S&p 500 Etf Shs581Decreased-3.170.04229,000.00-2.97394.15Form 13
River & Mercantile Investments Ltd09-30-2021S&p 500 Etf Shs34,400Maintained0.004.1313,567,000.000.22394.39Form 13
Clearstead Trust, Llc09-30-2021Com9Maintained0.000.004,000.000.00444.44Form 13
Valeo Financial Advisors, Llc09-30-2021Etf23,683Increased14.150.539,341,000.0014.40394.42Form 13
Gradient Capital Advisors, Llc09-30-2021Etf6,091Decreased-1.961.102,402,000.00-1.76394.35Form 13
Cnb Bank09-30-2021S&p 500 Etf Shs846Decreased-5.580.21334,000.00-5.38394.80Form 13
Burleson & Company, Llc09-30-2021S&p 500 Etf Shs27,097Decreased-18.461.5910,687,000.00-18.28394.40Form 13
Hhm Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs1,696Decreased-15.540.18669,000.00-15.32394.46Form 13
Black Diamond Financial, Llc09-30-2021S&p 500 Etf Shs2,734Decreased-4.200.521,078,000.00-4.01394.29Form 13
Ma Private Wealth09-30-2021S&p 500 Etf Shs164,280Decreased-4.709.9964,792,000.00-4.49394.40Form 13
Waterfront Wealth Inc.09-30-2021S&p 500 Etf Shs13,568Decreased-4.732.595,351,000.00-4.51394.38Form 13
Sierra Capital Llc09-30-2021Etf93,336Decreased-4.626.6239,403,000.002.32422.16Form 13
Vista Wealth Management Group, Llc09-30-2021S&p 500 Etf Shs32,153Decreased-48.262.2912,681,000.00-48.14394.40Form 13
Chronos Wealth Management, Llc09-30-2021S&p 500 Etf Shs701Maintained0.000.19276,000.000.00393.72Form 13
Private Wealth Strategies, L.l.c.09-30-2021S&p 500 Etf Shs12,942Increased1.471.285,103,000.009.79394.30Form 13
Horst & Graben Wealth Management Llc09-30-2021S&p 500 Etf Shs1,415New!0.000.15558,000.000.00394.35Form 13
Tfc Financial Management09-30-2021S&p 500 Etf Shs1,719Maintained0.000.22678,000.000.30394.42Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3Maintained0.000.001,000.000.00333.33Form 13
Baker Tilly Wealth Management, Llc09-30-2021S&p 500 Etf Shs2,120Increased28.480.11836,000.0028.81394.34Form 13
Mma Asset Management Llc09-30-2021S&p 500 Etf Shs557Increased6.500.17220,000.006.80394.97Form 13
Intrack Investment Management Inc09-30-2021S&p 500 Etf Shs9,124Decreased-2.082.813,860,000.004.07423.06Form 13
Emc Capital Management09-30-2021Tr Unit60,999Increased1.419.9925,751,000.006.25422.15Form 13
Tectonic Advisors Llc09-30-2021S&p 500 Etf Shs80,739Increased11.616.2531,844,000.0011.86788.82Form 13
New York State Common Retirement Fund09-30-2021Common Stock95,544New!0.000.0437,683,000.000.00394.40Form 13
Lee Financial Group Hawaii, Inc.09-30-2021S&p 500 Etf Shs82,214Increased14.409.9932,425,000.0014.66394.40Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds3,420Maintained0.000.051,349,000.000.22394.44Form 13
John G Ullman & Associates Inc09-30-2021Etf8,230Increased30.590.443,246,000.0030.89394.41Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs299,379Maintained0.004.63118,075,000.000.00394.40Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf7,073Decreased-8.440.002,787,000.00-8.29394.03Form 13
Everett Harris & Co /ca/09-30-2021S&p 500 Etf Shs21,908Increased0.160.148,641,000.000.40394.42Form 13
Duncker Streett & Co Inc09-30-2021S&p 500 Etf Shs2,238Increased1.360.17882,000.001.50394.10Form 13
Dupont Capital Management Corp09-30-2021Vanguard S+p 500 Etf19,656Decreased-41.440.247,752,000.00-41.31394.38Form 13
Wade G W & Inc09-30-2021S&p 500 Etf Shs12,832Increased2.410.245,061,000.002.64394.40Form 13
Davidson Trust Co09-30-2021Equities673Increased27.950.20265,000.0028.02393.76Form 13
Linscomb & Williams, Inc.09-30-2021Com4,042Decreased-5.450.081,594,000.00-5.23394.36Form 13
Financial Sense Advisors, Inc.09-30-2021S&p 500 Etf Shs112,847Decreased-4.879.9944,507,000.00-4.66394.40Form 13
Meitav Dash Investments Ltd09-30-2021S&p 500 Etf Shs404,029Increased160.852.62159,826,000.00161.62395.58Form 13
Crestwood Advisors Group Llc09-30-2021Etf29,223Decreased-1.310.3311,526,000.00-1.08394.42Form 13
Gfs Advisors, Llc09-30-2021S&p 500 Etf Shs1,190Increased3.480.10469,000.003.53394.12Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021S&p 500 Etf Shs1,552Decreased-7.890.05612,000.00-7.69394.33Form 13
West Coast Financial Llc09-30-2021S&p 500 Etf Shs1,198Decreased-0.420.08472,000.00-0.21393.99Form 13
Spectrum Management Group, Llc09-30-2021S&p 500 Etf Shs95Maintained0.000.0137,000.000.00389.47Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf30,770Increased193.382.2812,136,000.0015.71394.41Form 13
Retirement Systems Of Alabama09-30-2021S&p 500 Etf Shs13,026Increased122.590.025,137,000.00123.06394.37Form 13
Brookstone Capital Management09-30-2021S&p 500 Etf Shs36,068Increased27.150.2614,429,000.0027.02400.05Form 13
Amica Retiree Medical Trust09-30-2021S&p 500 Etf Shs17,356Decreased-33.486.196,845,000.00-33.33394.39Form 13
Stanley-laman Group, Ltd.09-30-2021S&p 500 Etf Shs6,909Decreased-9.710.352,725,000.00-9.50394.41Form 13
Raab & Moskowitz Asset Management Llc09-30-2021S&p 500 Etf Shs2,581Increased2.340.371,018,000.002.62394.42Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021S&p 500 Etf Shs2,490Increased0.120.021,044,000.005.03419.28Form 13
Lakeview Capital Partners, Llc09-30-2021S&p 500 Etf Shs11,540Decreased-22.872.084,552,000.00-22.69394.45Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021S&p 500 Etf Shs243,926Maintained0.006.8796,204,000.000.22394.40Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021S&p 500 Etf Shs55,882Maintained0.004.0222,040,000.000.22394.40Form 13
Roble, Belko & Company, Inc09-30-2021Etf6,173Decreased-8.490.502,435,000.00-8.29394.46Form 13
Nwam Llc09-30-2021S&p 500 Etf Shs3,274Decreased-4.830.121,291,000.00-4.65394.32Form 13
Strategiq Financial Group, Llc09-30-2021S&p 500 Etf Shs988New!0.000.08390,000.000.00394.74Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021S&p 500 Etf Shs2,759Increased5.430.081,089,000.0014.27789.51Form 13
Bfsg, Llc09-30-2021S&p 500 Etf Shs2,241Maintained0.000.13884,000.000.00394.47Form 13
Sawyer & Company, Inc09-30-2021S&p 500 Etf Shs1,916Decreased-0.050.34756,000.000.27394.57Form 13
Kovack Advisors, Inc.09-30-2021Etf15,911Increased1.300.686,275,000.001.52394.38Form 13
Front Row Advisors Llc09-30-2021Etf6Maintained0.000.002,000.000.00333.33Form 13
Lexaurum Advisors, Llc09-30-2021S&p 500 Etf Shs1,355Decreased-9.060.16534,000.00-8.87394.10Form 13
Fiducient Advisors Llc09-30-2021S&p 500 Etf Shs35,452Increased14.814.2313,982,000.0015.06394.39Form 13
Red Cedar Investment Management, Llc09-30-2021S&p 500 Etf Shs23,722Decreased-25.381.229,356,000.00-14.38394.40Form 13
Brand Asset Management Group, Inc.09-30-2021S&p 500 Etf Shs611Increased0.160.12241,000.000.42394.44Form 13
Tap Consulting, Llc09-30-2021S&p 500 Etf Shs5,420Decreased-5.010.572,138,000.00-4.77394.46Form 13
Sepio Capital, Lp09-30-2021S&p 500 Etf Shs257,055Decreased-8.588.36101,382,000.00-8.38394.40Form 13
Eq Llc09-30-2021S&p 500 Etf Shs17,895Increased2.485.397,058,000.003.63394.41Form 13
Moneco Advisors, Llc09-30-2021S&p 500 Etf Shs902New!0.000.14356,000.000.00394.68Form 13
Windsor Creek Advisors, Llc09-30-2021S&p 500 Etf Shs2,934Increased0.340.331,157,000.000.52394.34Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021S&p 500 Etf Shs1,830Increased9.520.01722,000.0018.56394.54Form 13
Camden Capital, Llc09-30-2021S&p 500 Etf Shs4,458Decreased-44.040.241,220,000.00-46.23273.67Form 13
Souders Financial Advisors09-30-2021S&p 500 Etf Shs54,522Increased4.166.9321,503,000.004.39394.39Form 13
One Day In July Llc09-30-2021S&p 500 Etf Shs148,874Increased12.209.9958,716,000.0021.47394.40Form 13
Bluesphere Advisors, Llc09-30-2021S&p 500 Etf Shs5,988Increased13.392.272,361,000.0030.15394.29Form 13
Wealth Dimensions Group, Ltd.09-30-2021S&p 500 Etf Shs1,421Increased3.720.36561,000.004.08394.79Form 13
Ridgecrest Wealth Partners, Llc09-30-2021S&p 500 Etf Shs4,650Increased22.401.001,834,000.0022.68394.41Form 13
Herold Advisors, Inc.09-30-2021S&p 500 Etf Shs228New!0.000.0389,000.000.00390.35Form 13
Amica Mutual Insurance Co09-30-2021S&p 500 Etf Shs89,355Maintained0.003.6835,242,000.000.22394.40Form 13
Delta Asset Management Llc/tn09-30-2021S&p 500 Etf Shs70Increased7.690.0028,000.0016.67400.00Form 13
Van Eck Associates Corp09-30-2021S&p 500 Etf Shs103,655Increased24.220.1040,882,000.0024.50394.40Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,632Decreased-7.930.032,221,000.00-7.73394.35Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021S&p 500 Etf Shs522,270Increased2.698.08205,754,000.002.92406.07Form 13
Intrust Bank Na09-30-2021S&p 500 Etf Shs317,359Decreased-0.699.99125,167,000.00-0.47788.85Form 13
Welch Capital Partners Llc/ny09-30-2021S&p 500 Etf Shs384,193Decreased-0.159.99151,526,000.000.07394.40Form 13
Chilton Capital Management Llc09-30-2021S&p 500 Etf Shs10,043Decreased-3.560.223,961,000.00-3.34394.40Form 13
Vaughan David Investments Llc/il09-30-2021Com1,208Decreased-80.930.02476,000.00-80.91394.04Form 13
Beck Mack & Oliver Llc09-30-2021Emf3,670Decreased-0.680.041,447,000.00-0.48394.28Form 13
Opus Investment Management Inc09-30-2021S&p 500 Etf Shs1,700Maintained0.000.10670,000.000.15394.12Form 13
Waters Parkerson & Co., Llc09-30-2021S&p 500 Etf Shs4,225Increased10.460.101,666,000.0010.70394.32Form 13
Regions Financial Corp09-30-2021S&p 500 Etf Shs65,512Decreased-38.040.2325,838,000.00-37.90788.99Form 13
Ironwood Investment Counsel, Llc09-30-2021S&p 500 Etf Shs1,604New!0.000.16632,000.000.00394.01Form 13
Rathbone Brothers Plc09-30-2021Com35,432Decreased-13.620.1513,974,000.00-13.43394.39Form 13
Brighton Jones Llc09-30-2021S&p 500 Etf Shs11,235Increased22.960.234,431,000.0023.22394.39Form 13
Keel Point, Llc09-30-2021S&p 500 Etf Shs307,517Increased211980.699.99121,285,000.0010,604.77394.40Form 13
Choate Investment Advisors09-30-2021S&p 500 Etf Shs3,210Decreased-6.280.081,266,000.00-6.08394.39Form 13
Barnett & Company, Inc.09-30-2021S&p 500 Etf Shs22Maintained0.000.019,000.000.00409.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs87,616Decreased-1.770.1734,556,000.00-1.54394.40Form 13
Donaldson Capital Management, Llc09-30-2021S&p 500 Etf Shs1,108Maintained0.000.02437,000.000.23394.40Form 13
Sterling Investment Management, Inc.09-30-2021S&p 500 Etf Shs2,039Maintained0.000.51804,000.000.25394.31Form 13
Modera Wealth Management, Llc09-30-2021S&p 500 Etf Shs5,740Increased4.400.122,264,000.004.62394.43Form 13
Exencial Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021S&p 500 Etf Shs2,069Decreased-4.170.16816,000.00-4.00394.39Form 13
Anfield Capital Management, Llc09-30-2021S&p 500 Etf Shs8,406Maintained0.001.093,497,000.000.00416.01Form 13
Tradewinds Capital Management, Llc09-30-2021S&p 500 Etf Shs1,481Increased12.370.10584,000.0012.52394.33Form 13
Sowell Financial Services Llc09-30-2021Etf122,237Increased25.633.2748,456,000.0026.14396.41Form 13
Versor Investments Lp09-30-2021S&p 500 Etf Shs2,002Decreased-66.640.02790,000.00-66.55394.61Form 13
Berkeley Capital Partners, Llc09-30-2021S&p 500 Etf Shs7,977New!0.001.453,146,000.000.00394.38Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf125,584Increased1.318.6949,530,000.001.53394.40Form 13
Abbrea Capital, Llc09-30-2021Etf20,746Increased1.851.238,209,000.002.06395.69Form 13
Financial Advocates Investment Management09-30-2021S&p 500 Etf Shs20,444Decreased-1.520.548,063,000.00-1.30394.39Form 13
Retirement Income Solutions, Inc09-30-2021S&p500 Etf Shs3,130Increased16.790.411,234,000,000.0016.97394,249.20Form 13
Larson Financial Group Llc09-30-2021S&p 500 Etf Shs69,204Increased5.985.4127,294,000.006.21394.40Form 13
Prw Wealth Management Llc09-30-2021S&p 500 Etf Shs1,798Increased101.800.35709,000.00101.99394.33Form 13
Hardy Reed Llc09-30-2021S&p 500 Etf Shs238,265Decreased-0.629.9993,972,000.00-0.39394.40Form 13
Private Portfolio Partners Llc09-30-2021S&p 500 Etf Shs7,901Decreased-0.200.893,116,000.000.00394.38Form 13
Human Investing Llc09-30-2021S&p 500 Etf Shs211,837Increased882554.179.9983,549,000.001,044,262.50394.40Form 13
Transcend Wealth Collective, Llc09-30-2021Etf498Decreased-47.080.02209,000.00-43.36419.68Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021S&p 500 Etf Shs3,514Increased9.950.841,386,000.0010.17394.42Form 13
Pfg Private Wealth Management, Llc09-30-2021S&p 500 Etf Shs57New!0.000.0122,000.000.00385.96Form 13
Advanced Research Investment Solutions, Llc09-30-2021S&p 500 Etf Shs466Maintained0.000.10187,926,000.00102,033.70403,274.68Form 13
Ocean Endowment Partners, Llc09-30-2021S&p 500 Etf Shs980Maintained0.002.85285,000.000.00290.82Form 13
Heron Financial Group, Llc09-30-2021S&p 500 Etf Shs22,178Increased8.264.878,747,000.0015.98394.40Form 13
Walkner Condon Financial Advisors Llc09-30-2021S&p 500 Etf Shs21,788Increased2.834.238,599,000.002.98394.67Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open213Increased18.990.0385,000.0019.72399.06Form 13
Platform Technology Partners09-30-2021S&p 500 Etf Shs2,960Decreased-24.760.531,168,000.00-24.55394.59Form 13
Accel Wealth Management09-30-2021S&p 500 Etf Shs2,593Increased56.580.661,023,000.0056.90394.52Form 13
Diversified, Llc09-30-2021S&p 500 Etf Shs6,104Decreased-19.221.282,407,000.00-19.04394.33Form 13
Independent Wealth Network Inc.09-30-2021S&p 500 Etf Shs3,938New!0.001.101,682,000.000.00427.12Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf49,695Decreased-2.360.4019,600,000.00-2.14394.41Form 13
Old Republic International Corp09-30-2021Common87,750Increased50.640.7234,609,000.0050.98394.40Form 13
Hancock Whitney Corp09-30-2021S&p 500 Etf Shs648Increased13.490.01256,000.0013.78395.06Form 13
Bbva Usa09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021S&p 500 Etf Shs102,157Maintained0.004.6740,291,000.000.22394.40Form 13
Pacific Global Investment Management Co09-30-2021S&p 500 Etf Shs2,184Maintained0.000.17861,000.000.23394.23Form 13
Qci Asset Management Inc/ny09-30-2021S&p 500 Etf Shs5,334Decreased-0.289.992,104,000.00-0.05394.45Form 13
Front Barnett Associates Llc09-30-2021Etf-equity4,180Maintained0.000.171,649,000.000.24394.50Form 13
Deutsche Bank Ag\09-30-2021S&p 500 Etf Shs76,955Decreased-0.990.0130,351,000.007.202,365.33Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com64,406Increased0.510.3725,402,000.000.73394.40Form 13
Mufg Americas Holdings Corp09-30-2021S&p 500 Etf Shs244,531Decreased-3.341.6996,443,000.00-3.12788.80Form 13
Roosevelt Investment Group Llc09-30-2021S&p 500 Etf Shs8,159Maintained0.000.203,218,000.000.22394.41Form 13
Cape Cod Five Cents Savings Bank09-30-2021S&p 500 Etf Shs3,650Decreased-1.380.151,440,000.00-1.10394.52Form 13
Todd Asset Management Llc09-30-2021Etf5,653Maintained0.000.052,230,000.000.22394.48Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto75,031Increased7.409.9929,592,000.007.64788.80Form 13
Sigma Investment Counselors Inc09-30-2021S&p 500 Etf Shs8,552Decreased-2.500.253,373,000.00-2.29394.41Form 13
West Chester Capital Advisors, Inc09-30-2021S&p 500 Etf Shs60,341Increased367.369.9923,799,000.00368.39789.00Form 13
First National Trust Co09-30-2021S&p 500 Etf Shs26,267Increased0.110.6210,360,000.000.34394.41Form 13
Allen Investment Management Llc09-30-2021S&p 500 Etf Shs9,240Maintained0.000.053,644,000.000.22394.37Form 13
Welch Group, Llc09-30-2021Common24,141Maintained0.000.649,521,000.000.22394.39Form 13
Imc-chicago, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021S&p 500 Etf Shs813Decreased-2.870.01321,000.00-2.73789.78Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021S&p 500 Etf Shs2,830Decreased-0.740.131,116,000.00-0.53394.35Form 13
Daniels&tansey,llp09-30-2021Etf157,108Increased4.109.9961,963,000.001.53394.40Form 13
Smith, Salley & Associates09-30-2021S&p 500 Etf Shs1,233Increased14.910.04486,000.0014.89788.42Form 13
Adviser Investments Llc09-30-2021S&p 500 Etf Shs1,807Maintained0.000.05713,000.000.28394.58Form 13
Baystate Wealth Management Llc09-30-2021Etf718Increased0.420.03283,000.000.35394.15Form 13
Regal Investment Advisors Llc09-30-2021S&p 500 Etf Shs10,735Increased0.590.414,234,000.000.81394.41Form 13
Advisory Services Network, Llc09-30-2021Etf32,214Increased0.570.4012,706,000.000.801,186.83Form 13
Srs Capital Advisors, Inc.09-30-2021S&p 500 Etf Shs1,300Decreased-17.460.07513,000.00-17.26394.62Form 13
Pecaut & Co.09-30-2021S&p 500 Etf Shs15Maintained0.000.006,000.000.00400.00Form 13
Moors & Cabot, Inc.09-30-2021S&p 500 Etf Shs65,000New!0.000.0169,000.000.001.06Form 13
Sargent Bickham Lagudis Llc09-30-2021S&p 500 Etf Shs142,443Increased1.634.5756,180,000.001.85394.40Form 13
Cidel Asset Management Inc09-30-2021S&p 500 Etf Shs1,459Maintained0.000.02575,000.000.17394.11Form 13
Summit Financial Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs511Maintained0.000.05202,000.000.50395.30Form 13
Ropes Wealth Advisors Llc09-30-2021S&p 500 Etf Shs14,570Increased18.730.925,746,000.0018.99394.37Form 13
Mission Wealth Management, Lp09-30-2021S&p 500 Etf Shs11,932Decreased-6.080.244,706,000.00-5.88394.40Form 13
Gratus Capital Llc09-30-2021S&p 500 Etf Shs3,546Increased25.040.151,399,000.0025.36394.53Form 13
Fort Pitt Capital Group, Llc09-30-2021S&p 500 Etf Shs3,712Decreased-3.960.061,464,000.00-3.75394.40Form 13
Advisor Group Holdings, Inc.09-30-2021S&p 500 Etf Shs1,900,734Increased4.621.57749,935,000.004.863,949.33Form 13
Resources Investment Advisors, Llc.09-30-2021S&p 500 Etf Shs47,265Increased1.599.9918,641,000.001.81788.81Form 13
Pfg Advisors09-30-2021S&p 500 Etf Shs29,472Increased6.971.2911,624,000.007.21394.41Form 13
Lindbrook Capital, Llc09-30-2021Etf9,706Maintained0.001.003,828,000.000.21394.40Form 13
Liquid Strategies, Llc09-30-2021Com517,286Increased4.619.99204,018,000.004.85394.40Form 13
Core Alternative Capital09-30-2021S&p 500 Etf Shs1,037New!0.000.09409,000.000.00394.41Form 13
Summit Place Financial Advisors, Llc09-30-2021S&p 500 Etf Shs2,165Decreased-9.030.62854,000.00-8.86394.46Form 13
Bellevue Asset Management, Llc09-30-2021S&p 500 Etf Shs125Decreased-58.880.0350,000.00-58.33400.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021S&p 500 Etf Shs505,136Increased8.389.99199,226,000.008.63394.40Form 13
Arq Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs519Decreased-0.950.13205,000.00-0.49394.99Form 13
Cypress Point Wealth Management, Llc09-30-2021S&p 500 Etf Shs203Maintained0.000.0680,000.000.00394.09Form 13
Clear Perspectives Financial Planning, Llc09-30-2021S&p 500 Etf Shs10,131Increased28.661.813,996,000.0028.94394.43Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021S&p 500 Etf Shs1,375Decreased-7.530.40542,000.00-7.35394.18Form 13
Tru Independence Asset Management 2, Llc09-30-2021S&p 500 Etf Shs1,636Decreased-0.910.46645,000.00-0.77394.25Form 13
Cardinal Point Wealth Management Llc09-30-2021S&p 500 Etf Shs2,422Decreased-8.120.45958,000.00-7.97395.54Form 13
1st Source Bank09-30-2021S&p 500 Etf Shs1,560Decreased-0.950.04615,000.00-0.81787.39Form 13
Lincoln National Corp09-30-2021S&p 500 Etf Shs55,115Increased3.080.4721,738,000.003.32788.87Form 13
Cozad Asset Management Inc09-30-2021Com8,503Decreased-5.420.523,354,000.00-5.20394.45Form 13
Pnc Financial Services Group, Inc.09-30-2021S&p 500 Etf Sh78,260Decreased-21.860.0230,864,000.00-21.692,365.63Form 13
Citizens Financial Group Inc/ri09-30-2021S&p 500 Etf Shs319,924Increased13.674.67126,460,000.0013.93790.10Form 13
Conning Inc.09-30-2021S&p 500 Etf Shs53,067Increased11.450.6020,930,000.0011.70394.41Form 13
Calton & Associates, Inc.09-30-2021S&p 500 Etf Shs3,753Decreased-5.280.321,480,000.002.56394.35Form 13
Kemper Corp09-30-2021S&p 500 Etf Shs44,154Maintained0.002.9017,414,000.000.22394.39Form 13
Griffin Asset Management, Inc.09-30-2021S&p 500 Etf Shs2,085Increased0.050.11822,000.000.24394.24Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021S&p 500 Etf Shs2,264Increased51.130.48891,000.0050.76393.55Form 13
Shaker Investments Llc/oh09-30-2021S&p 500 Etf Shs1,158Decreased-5.240.20457,000.00-4.99394.65Form 13
Securian Asset Management, Inc09-30-2021S&p 500 Etf Shs51,220Decreased-0.450.4220,201,000.00-0.23394.40Form 13
Northeast Investment Management09-30-2021Oth59,065Decreased-1.331.2423,295,000.00-1.11394.40Form 13
Keybank National Association/oh09-30-2021S&p 500 E728,518Decreased-6.691.25287,327,000.00-6.48394.40Form 13
Pettyjohn, Wood & White, Inc09-30-2021S&p 500 Etf Shs7,946Increased6.460.703,134,000.006.71394.41Form 13
Grimes & Company, Inc.09-30-2021S&p 500 Etf Shs2,352Decreased-1.300.04928,000.00-1.07394.56Form 13
Texas Yale Capital Corp.09-30-2021S&p 500 Etf Shs4,718Increased0.040.111,861,000.000.27394.45Form 13
Brinker Capital Investments, Llc09-30-2021S&p 500 Etf Shs34,390Decreased-0.080.2213,538,000.00-0.07787.92Form 13
Cim, Llc09-30-2021S&p 500 Etf Shs500Maintained0.000.03215,000.005.91430.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf220,138Increased27.679.9986,822,000.0027.96394.40Form 13
Madrona Financial Services, Llc09-30-2021S&p 500 Etf Shs1,317Increased0.300.25519,000.000.39394.08Form 13
Horan Capital Advisors, Llc.09-30-2021S&p 500 Etf Shs2,437Maintained0.000.43961,000.000.21394.34Form 13
Mandatum Life Insurance Co Ltd09-30-2021Shs26,862Increased0.281.9610,594,000.000.50394.39Form 13
Rsm Us Wealth Management Llc09-30-2021S&p 500 Etf Shs66,841Decreased-3.271.4126,362,000.00-3.38394.40Form 13
Perennial Advisors, Llc09-30-2021S&p 500 Etf Shs3,396Decreased-1.140.391,339,000.00-0.96394.29Form 13
Summit Global Investments09-30-2021Com5,599New!0.000.172,208,000.000.00394.36Form 13
Woodtrust Financial Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com232Maintained0.000.0592,000.001.10396.55Form 13
Trustcore Financial Services, Llc09-30-2021S&p 500 Etf Shs6,403Increased4.280.252,525,000.004.51394.35Form 13
Rossmore Private Capital09-30-2021S&p 500 Etf Shs22,948Decreased-0.541.559,051,000.00-0.31394.41Form 13
Peachtree Investment Partners, Llc09-30-2021S&p 500 Etf Shs54Maintained0.000.0121,000.000.00388.89Form 13
Summit Financial, Llc09-30-2021Etf102,279Increased35.589.9940,472,750,000.0035.88395,709.29Form 13
Brooks, Moore & Associates, Inc.09-30-2021S & P 500 Etf Shs5,765Decreased-0.381.492,274,000.00-0.13394.45Form 13
Princeton Global Asset Management Llc09-30-2021Etf1,731Increased153.440.21683,000.000.00394.57Form 13
Curated Wealth Partners Llc09-30-2021S&p 500 Etf Shs2,902Increased209.710.641,145,000.00210.30394.56Form 13
Marcum Wealth, Llc09-30-2021S&p 500 Etf Shs25,735Increased0.341.5910,150,000.000.56394.40Form 13
Americana Partners, Llc09-30-2021S&p 500 Etf Shs1,477Maintained0.000.14582,000.000.17394.04Form 13
Aurora Private Wealth, Inc.09-30-2021S&p 500 Etf Shs2,033Maintained0.000.39802,000.000.00394.49Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock4,161Decreased-2.090.871,778,000.004.10427.30Form 13
Regent Peak Wealth Advisors Llc09-30-2021S&p 500 Etf Shs897Increased0.670.10354,000.009.26394.65Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds1,490Decreased-1.320.17588,000.00-1.18794.44Form 13
Charter Oak Capital Management, Llc09-30-2021S&p 500 Etf Shs31,659Increased4.071.5612,486,000.004.30394.39Form 13
Bordeaux Wealth Advisors Llc09-30-2021S&p 500 Etf Shs1,352Decreased-0.660.30533,000.00-0.56394.23Form 13
Synovus Financial Corp09-30-2021S&p 500 Etf Shs38,918Increased42.230.1615,353,000.0054.04788.53Form 13
Interocean Capital Group, Llc09-30-2021Etf31,262Increased41.000.6212,330,000.0041.32394.41Form 13
Continuum Advisory, Llc09-30-2021S&p 500 Etf Shs2,829Increased7.280.301,116,000.007.51394.49Form 13
Ceera Investments, Llc09-30-2021S&p 500 Etf Shs700New!0.000.15276,000.000.00394.29Form 13
Associated Banc-corp09-30-2021S&p 500 Etf Shs54,423Increased9.780.8421,465,000.0025.98789.00Form 13
Meeder Asset Management Inc09-30-2021S&p 500 Etf Shs4,622Decreased-23.460.101,823,000.00-23.27394.42Form 13
Montag A & Associates Inc09-30-2021S&p 500 Etf Shs10,842Decreased-5.960.234,276,000.00-5.75394.39Form 13
Sage Financial Group Inc09-30-2021S&p 500 Etf Shs49,986Decreased-1.702.4219,714,000.0012.79394.39Form 13
Davis R M Inc09-30-2021Com3,416Increased13.380.031,347,000.0013.58394.32Form 13
Banco Santander, S.a.09-30-2021S&p 500 Etf Shs226,332Increased11.030.4789,265,000.0011.281,183.08Form 13
Toronto Dominion Bank09-30-2021Com31,743Maintained0.000.0212,522,000.000.35394.48Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund92,220Decreased-14.740.2336,371,000.00-14.55394.39Form 13
Commerce Bank09-30-2021S&p 500 Etf Shs65,217Increased5.910.1825,722,000.006.141,183.23Form 13
Parsons Capital Management Inc/ri09-30-2021S&p 500 Etf Shs33,928Decreased-0.681.0513,381,000.00-0.45788.49Form 13
Cibc Asset Management Inc09-30-2021S&p 500 Etf Shs785,743Decreased-6.481.25309,897,000.00-6.27394.40Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021S&p 500 Etf Shs61,707Decreased-11.930.6924,337,000.00-11.73780.36Form 13
Condor Capital Management09-30-2021S&p 500 Etf Shs153,262Increased3.236.4460,447,000.003.46394.40Form 13
Gould Asset Management Llc /ca/09-30-2021S&p 500 Etf Shs1,453Maintained0.000.18573,000.000.17394.36Form 13
Nottingham Advisors, Inc.09-30-2021S&p 500 Etf Shs1,126Maintained0.000.04444,000.000.23394.32Form 13
Principal Financial Group Inc09-30-2021S&p 500 Etf Shs20,955Increased11.170.018,264,000.0011.42394.37Form 13
Hyman Charles D09-30-2021S&p 500 Etf Shs13,900Maintained0.000.385,482,000.000.22394.39Form 13
Rational Advisors Llc09-30-2021S&p 500 Etf Shs64,505Increased65.301.9925,441,000.0065.66394.40Form 13
Daido Life Insurance Co09-30-2021Exchanged Traded Fund519,986Maintained0.009.99205,082,000.000.22394.40Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021S&p 500 Etf Shs959Increased0.420.04378,000.000.53394.16Form 13
Coastline Trust Co09-30-2021Other7,330Increased1.810.362,891,000.002.05394.41Form 13
Phillips Financial Management, Llc09-30-2021S&p 500 Etf Shs68,357Increased18.272.7926,960,000.0018.54394.40Form 13
Blackrock Inc.09-30-2021S&p 500 Etf Shs277,114Increased5.690.00109,294,000.005.931,583.23Form 13
American Investment Services, Inc.09-30-2021S&p 500 Etf Shs7,719Decreased-0.500.683,045,000.00-0.26394.48Form 13
Valmark Advisers, Inc.09-30-2021S&p 500 Etf Shs989,831Decreased-3.507.15390,389,000.00-3.28394.40Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021S&p 500 Etf Shs1,106Increased77.240.12436,000.0077.24394.21Form 13
Wbi Investments, Inc.09-30-2021S&p 500 Etf Shs4,302New!0.000.281,668,000.000.00387.73Form 13
Interactive Financial Advisors09-30-2021Etf15,550Increased17.282.686,133,000.0017.54394.41Form 13
Sageworth Trust Co09-30-2021S&p 500 Etf Shs113,906Decreased-0.223.6044,925,000.000.00394.40Form 13
Td Capital Management Llc09-30-2021S&p 500 Etf Shs9,464Increased0.340.463,733,000.000.57394.44Form 13
Sawtooth Solutions, Llc09-30-2021S&p 500 Etf Shs47,619Decreased-0.052.8918,781,000.000.17394.40Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021S&p 500 Etf Shs2,321Increased19.950.401,001,000.0030.51431.28Form 13
Nelson Capital Management, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc09-30-2021Etf2,046Increased2.510.09807,000.002.80394.43Form 13
Peregrine Asset Advisers, Inc.09-30-2021S&p 500 Etf Shs555Decreased-37.640.11219,000.00-37.43394.59Form 13
Financial Advisory Group09-30-2021S&p 500 Etf Shs146,418Decreased-0.909.9957,747,000.00-0.68394.40Form 13
Hudock, Inc.09-30-2021S&p 500 Etf Shs183Decreased-4.190.0272,000.00-4.00393.44Form 13
Catalyst Capital Advisors Llc09-30-2021S&p 500 Etf Shs121,204Decreased-0.122.4047,803,000.000.10394.40Form 13
Sensible Financial Planning & Management, Llc.09-30-2021S&p 500 Etf Shs30,907Increased0.023.9712,190,000.000.24394.41Form 13
Jfs Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs830Decreased-13.990.03327,000.00-13.95393.98Form 13
Advisory Alpha, Llc09-30-2021S&p 500 Etf Shs3,653Increased181.220.101,441,000.00182.00394.47Form 13
Alaska Permanent Fund Corp09-30-2021S&p 500 Etf Sh7,339Decreased-99.660.062,895,000.00-99.66788.93Form 13
Private Ocean, Llc09-30-2021Etf2,494Increased121.300.12984,000.00122.12394.55Form 13
Fagan Associates, Inc.09-30-2021S&p 500 Etf Shs653New!0.000.06258,000.000.00395.10Form 13
Wealth Architects, Llc09-30-2021S&p 500 Etf Shs1,225Increased0.089.99483,000.000.42394.29Form 13
Argent Trust Co09-30-2021Etf-equity29,853Decreased-38.340.7611,774,000.00-29.24394.40Form 13
Boston Private Wealth Llc09-30-2021Etf63,256Decreased-4.940.3224,948,000.00-4.72788.80Form 13
Biltmore Capital Advisors Llc09-30-2021S&p 500 Etf Shs3,750Decreased-0.450.271,479,000.00-0.27394.40Form 13
Capital Planning Advisors, Llc09-30-2021S&p 500 Etf Shs740Maintained0.000.06292,000.000.34394.59Form 13
Empire Life Investments Inc.09-30-2021S&p 500 Etf Shs16,939Increased16.510.446,681,000.0016.78394.42Form 13
Managed Account Services Inc09-30-2021S&p 500 Etf Shs2,472Decreased-6.190.26975,000.00-5.98394.42Form 13
E-l Financial Corp Ltd09-30-2021S&p 500 Etf Shs1,643,443Decreased-0.629.99822,337,000.001.84500.37Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf80New!0.000.0132,000.000.00400.00Form 13
Avestar Capital, Llc09-30-2021S&p 500 Etf Shs621New!0.000.03246,000.000.00396.14Form 13
Morse Asset Management, Inc09-30-2021Com575New!0.000.05227,000.000.00394.78Form 13
Heritage Trust Co09-30-2021Etf-equity700Increased22.810.04276,000.0022.67394.29Form 13
Bdo Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs275Maintained0.000.01109,000.000.93396.36Form 13
Compass Advisory Group Llc09-30-2021Etf19,822Increased11.024.607,818,000.0011.27394.41Form 13
Stordahl Capital Management, Inc.09-30-2021S&p 500 Etf Shs150,292Increased0.259.9959,275,000.000.47394.40Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021S&p 500 Etf Shs1,100New!0.000.15434,000.000.00394.55Form 13
Red Cedar Capital, Llc09-30-2021S&p 500 Etf Shs5New!0.000.002,000.000.00400.00Form 13
55i, Llc09-30-2021S&p 500 Etf Shs160,830Increased31.071.8963,432,000.0031.36394.40Form 13
Providence Capital Advisors, Llc09-30-2021S&p 500 Etf Shs146Maintained0.000.0258,000.001.75397.26Form 13
We Are One Seven, Llc09-30-2021S&p 500 Etf Shs37,928Increased8.022.0316,012,000.0015.88422.17Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf2,466Decreased-64.870.06972,000.00-64.81394.16Form 13
Wells Trecaso Financial Group, Llc09-30-2021S&p 500 Etf Shs1,840Decreased-1.870.35726,000.00-1.63394.57Form 13
Watchman Group, Inc.09-30-2021Etf3,423Decreased-1.440.871,350,000.00-1.24394.39Form 13
Acima Private Wealth, Llc09-30-2021Etf634Increased322.670.11250,000.00323.73394.32Form 13
Evolution Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs3,015Maintained0.000.251,189,000.000.25394.36Form 13
Maltin Wealth Management, Inc.09-30-2021S&p 500 Etf Shs1,935Increased88.780.47763,000.0088.86394.32Form 13
Geneos Wealth Management Inc.09-30-2021S&p 500 Etf Shs2,849Increased8.570.041,137,000.008.70399.09Form 13
Ifs Advisors, Llc09-30-2021S&p 500 Etf Shs565Decreased-20.530.14222,000.00-20.43392.92Form 13
Jackson Hole Capital Partners, Llc09-30-2021S&p 500 Etf Shs56Maintained0.000.0122,000.000.00392.86Form 13
Justinvest Llc09-30-2021S&p 500 Etf Shs5,468Maintained0.000.192,157,000.000.23394.48Form 13
Inscription Capital, Llc09-30-2021Etf800Decreased-63.010.10317,000.00-62.75396.25Form 13
Ieq Capital, Llc09-30-2021S&p 500 Etf Shs209,719Increased6.362.2082,713,000.006.59394.40Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021S&p 500 Etf Shs27,184Increased1.000.3110,731,000.001.33793.77Form 13
Graypoint Llc09-30-2021Etf2,964Increased2.560.141,169,000.002.81394.40Form 13
Sunburst Financial Group, Llc09-30-2021S&p 500 Etf Shs24,939Decreased-0.036.109,836,000.000.19394.40Form 13
Lws Wealth Advisors, Inc.09-30-2021S&p 500 Etf Shs780New!0.000.14308,000.000.00394.87Form 13
Indie Asset Partners, Llc09-30-2021S&p 500 Etf Shs764Maintained0.000.24301,000.000.00393.98Form 13
Soltis Investment Advisors Llc09-30-2021S&p 500 Etf Shs7,004Increased13.350.432,762,000.0013.57394.35Form 13
Wny Asset Management, Llc09-30-2021S&p 500 Etf Shs6,163Increased15.280.842,434,000.0015.46394.94Form 13
Truadvice, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021S&p 500 Etf Shs6Maintained0.000.002,000.000.00333.33Form 13
Reliant Wealth Planning09-30-2021S&p 500 Etf Shs108,637Increased0.669.9942,846,000.000.88394.40Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021S&p 500 Etf Shs17,687Decreased-9.182.326,976,000.00-8.97394.41Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf17,065Increased0.496.386,731,000.000.73394.43Form 13
Oxler Private Wealth Llc09-30-2021S&p 500 Etf Shs15,149Increased2.192.666,036,000.003.48398.44Form 13
Koss-olinger Consulting, Llc09-30-2021S&p 500 Etf Shs6,660Increased103.550.432,627,000.00120.39394.44Form 13
Sageworth Trust Co Of South Dakota09-30-2021Etf106Maintained0.000.2942,000.000.00396.23Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021S&p 500 Etf Shs19,618Increased20.631.047,740,000.0020.94394.54Form 13
Barclays Plc09-30-2021Fund442,437Decreased-14.460.08174,496,000.00-14.271,183.91Form 13
Bank Of The West09-30-2021Sp 500 Etf Shs2,113Decreased-5.590.09833,000.008.32394.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021S&p 500 Etf Shs20,745Increased5.170.396,305,000.007.08303.93Form 13
First National Corp /ma/ /adv09-30-2021Equity12,078Increased40.001.074,764,000.0051.57394.44Form 13
Planning Directions Inc09-30-2021S&p 500 Etf Shs2,329Increased0.300.67919,000.000.55394.59Form 13
Monetta Financial Services Inc09-30-2021Etf17,500Decreased-12.505.596,902,000.00-12.30394.40Form 13
Connable Office Inc09-30-2021Com20,260Increased0.861.167,991,000.001.09394.42Form 13
Guyasuta Investment Advisors Inc09-30-2021S&p 500 Etf Shs2,539Decreased-1.280.071,001,000.00-1.09394.25Form 13
Dubuque Bank & Trust Co09-30-2021S&p 500 Etf Shs1,702Increased8.480.07671,000.008.75788.71Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,334Decreased-0.870.052,104,000.00-0.66394.45Form 13
Arcadia Investment Management Corp/mi09-30-2021S&p 500 Etf Shs687Maintained0.000.05271,000.000.37394.47Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021S&p 500 Etf Shs683,000Increased94761.116.15269,375,000.0095,085.51394.40Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021S&p 500 Etf Shs2,604Decreased-11.850.071,027,000.00-11.62394.39Form 13
Alliancebernstein L.p.09-30-2021S&p 500 Etf Shs243,023Decreased-11.230.0495,848,000.00-11.03394.40Form 13
Ntv Asset Management Llc09-30-2021S&p 500 Etf Shs1,252Increased92.620.09494,000.0092.97394.57Form 13
American Trust Investment Advisors, Llc09-30-2021S&p 500 Etf Shs3,811Increased8.300.851,503,000.008.52394.38Form 13
Bancorpsouth Bank09-30-2021S&p 500 Etf Shs14,069Decreased-1.400.775,549,000.00-1.19788.83Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,519Increased3.360.02993,000.003.55394.20Form 13
Essex Financial Services, Inc.09-30-2021Etf10,509Increased31.940.474,145,000.0042.83394.42Form 13
Parsec Financial Management, Inc.09-30-2021S&p 500 Etf Shs1,605Decreased-1.830.03690,000.007.31429.91Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com26,916Increased5.593.1110,633,000.006.00395.04Form 13
Mycio Wealth Partners, Llc09-30-2021S&p 500 Etf Shs2,468Increased0.330.36973,000.000.52394.25Form 13
Dorsey & Whitney Trust Co Llc09-30-2021S&p 500 Etf Shs6,852Decreased-46.080.252,702,000.00-45.961,183.11Form 13
Marble Harbor Investment Counsel, Llc09-30-2021S&p 500 Etf Shs12,030Increased7.150.644,745,000.007.40394.43Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock500New!0.000.05197,000.000.00394.00Form 13
Mercer Investments Llc09-30-2021Etf26,445Increased48.669.9910,430,000.0060.96394.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,043Increased0.030.021,200,000.000.25394.35Form 13
Avidian Wealth Solutions, Llc09-30-2021S&p 500 Etf Shs31,225Increased1.940.9412,315,000.002.17394.40Form 13
Roundview Capital Llc09-30-2021S&p 500 Etf Shs44,786Increased2.681.9517,664,000.002.91394.41Form 13
Hap Trading, Llc09-30-2021S&p 500 Etf Shs11,546New!0.000.154,554,000.000.00394.42Form 13
Vista Capital Partners, Inc.09-30-2021S&p 500 Eft524Maintained0.000.03207,000.000.49395.04Form 13
Windham Capital Management, Llc09-30-2021S&p 500 Etf Shs8,501Maintained0.000.703,353,000.000.24394.42Form 13
Argi Investment Services, Llc09-30-2021S&p 500 Etf Shs111,586Increased6.071.3944,010,000.006.31394.40Form 13
Allianz Asset Management Gmbh09-30-2021S&p 500 Etf Shs178,681Increased4236.920.0570,472,000.004,595.00394.40Form 13
Banque Pictet & Cie Sa09-30-2021S&p 500 Etf Shs1,633New!0.000.01644,000.000.00394.37Form 13
Creative Planning09-30-2021S&p 500 Etf Shs460,648Increased24.410.32181,679,000.0024.69394.40Form 13
Kistler-tiffany Companies, Llc09-30-2021S&p 500 Etf Shs38,197Increased21.343.4115,065,000.0021.61394.40Form 13
Buckingham Strategic Wealth, Llc09-30-2021S&p 500 Etf Shs15,344Decreased-1.420.126,052,000.00-1.19394.42Form 13
Gunma Bank,ltd.09-30-2021Sp 500 Etf Shs12,000New!0.002.624,733,000.000.00394.42Form 13
Column Capital Advisors, Llc09-30-2021Etf1,496,853Increased49.615.7227,177,000.006.6918.16Form 13
Hoylecohen, Llc09-30-2021S&p 500 Etf Shs12,317Decreased-0.300.464,858,000.00-0.08394.41Form 13
Clarkston Capital Partners, Llc09-30-2021S&p 500 Etf Shs24,463Maintained0.000.179,648,000.000.00394.39Form 13
Oxbow Advisors, Llc09-30-2021Com2,874Maintained0.000.121,134,000.000.27394.57Form 13
Jnba Financial Advisors09-30-2021S&p 500 Etf Shs756Increased12.840.04298,000.0012.88394.18Form 13
Winch Advisory Services, Llc09-30-2021Etf74Maintained0.000.0129,000.000.00391.89Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto144New!0.000.0157,000.000.00395.83Form 13
Formidable Asset Management, Llc09-30-2021S&p 500 Etf Shs3,094Increased2033.790.231,220,000.007.68394.31Form 13
Verity Asset Management, Inc.09-30-2021S&p 500 Etf Shs39,814Decreased-10.069.9915,703,000.00-9.86394.41Form 13
Pictet North America Advisors Sa09-30-2021S&p 500 Etf Shs1,633New!0.000.07644,000.000.00394.37Form 13
Summit Financial Strategies, Inc.09-30-2021S&p 500 Etf Shs6,425Increased3.410.482,534,000.003.64394.40Form 13
Glassman Wealth Services09-30-2021S&p 500 Etf Shs269,026Decreased-2.809.99106,104,000.00-2.58394.40Form 13
William Blair Investment Management, Llc09-30-2021S&p 500 Etf Shs98,300New!0.000.1138,770,000.000.00394.40Form 13
D'orazio & Associates, Inc.09-30-2021S&p 500 Etf Shs11,000Maintained0.001.064,338,000.000.21394.36Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common36Maintained0.000.0214,000.000.00388.89Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021S&p 500 Etf Shs39,550Maintained0.000.1715,599,000.000.00394.41Form 13
Venturi Wealth Management, Llc09-30-2021S&p 500 Etf Shs765Maintained0.000.03302,000.000.00394.77Form 13
Zions Bancorporation, N.a.09-30-2021Com69Maintained0.000.0027,000.000.00391.30Form 13
Kalos Management, Inc.09-30-2021Etf1,908Increased155.080.23821,000.00170.07430.29Form 13
Silicon Valley Capital Partners09-30-2021Etf1,141Increased0.350.09450,000.000.45394.39Form 13
Institutional & Family Asset Management, Llc09-30-2021S&p 500 Etf Shs68,158Increased2.634.3026,882,000.002.86394.41Form 13
Lyell Wealth Management, Lp09-30-2021S&p 500 Etf Shs767Maintained0.000.04304,000.000.33396.35Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Etfeqty1,408Maintained0.000.05555,000.000.18394.18Form 13
Asset Planning Services, Ltd.09-30-2021S&p 500 Etf Shs63,462Increased2.479.9925,030,000.002.70394.41Form 13
Cannell & Co.09-30-2021S & P 500 Etf Shs1,754Increased7.940.02692,000.008.12394.53Form 13
Tfo-tdc, Llc09-30-2021Com8,816Increased1.630.693,477,000.001.93394.40Form 13
Cx Institutional09-30-2021Etp66Maintained0.000.0026,000.000.00393.94Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund3,200Increased0.310.341,266,000.000.56395.62Form 13
Timescale Financial, Inc.09-30-2021Etf124Maintained0.000.0149,000.000.00395.16Form 13
Semmax Financial Advisors Inc.09-30-2021S&p 500 Etf Shs213Decreased-90.860.0384,000.00-90.84394.37Form 13
Robertson Stephens Wealth Management, Llc09-30-2021S&p 500 Etf Shs145,205Increased5.006.4957,459,000.005.23395.71Form 13
Waddell & Associates, Llc09-30-2021S&p 500 Etf Shs2,157New!0.000.14851,000.000.00394.53Form 13
Orion Portfolio Solutions, Llc09-30-2021S&p 500 Etf Shs49,090Decreased-3.570.7119,361,000.00-3.35394.40Form 13
Magnolia Capital Advisors Llc09-30-2021Equity6,779Decreased-7.290.932,674,000.00-7.09394.45Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf1,132,444Increased1.199.99478,073,000.004.96422.16Form 13
Heritage Wealth Management, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open5,746Decreased-0.931.462,266,000.00-0.70394.36Form 13
Wells Financial Advisors Inc09-30-2021Etf400Maintained0.000.13158,000.0015.33395.00Form 13
Waycross Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rodgers & Associates, Ltd09-30-2021S&p 500 Etf Shs698Decreased-1.410.04275,000.00-1.43393.98Form 13
Prentice Wealth Management Llc09-30-2021S&p 500 Etf Shs354Decreased-18.060.07140,000.00-10.83395.48Form 13
Invst, Llc09-30-2021S&p 500 Etf Shs777Decreased-1.270.05306,000.00-1.92393.82Form 13
King Luther Capital Management Corp09-30-2021S&p 500 Etf Shs19,678Increased2.160.047,761,000.002.39394.40Form 13
Us Bancorp \de\09-30-2021Other128,202Increased0.670.0950,564,000.000.891,183.23Form 13
American Century Companies Inc09-30-2021S&p 500 Etf Shs21,200Decreased-0.470.018,361,000.00-0.25394.39Form 13
Southstate Corp09-30-2021Other88Maintained0.000.0035,000.000.00397.73Form 13
Comerica Securities,inc.09-30-2021S&p 500 Etf Shs12,443Decreased-46.060.354,924,000.00-37.89395.72Form 13
Meridian Management Co09-30-2021S&p 500 Etf Shs1,940Decreased-14.730.23765,000.00-2.17394.33Form 13
Pvg Asset Management Corp09-30-2021Etf7,487Decreased-17.759.992,952,872,000.00-17.57394,399.89Form 13
Citigroup Inc09-30-2021S&p 500 Etf Shs1,057,612Decreased-1.700.25417,122,000.00-1.481,577.58Form 13
Fure Financial Corp09-30-2021S&p 500 Etf Shs69,002New!0.009.9927,214,000.000.00394.39Form 13
Mercer Global Advisors Inc /adv09-30-2021S&p 500 Etf Shs69,023Increased152.200.1927,223,000.00152.77394.40Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021S&p 500 Etf Shs2,216,067Maintained0.007.41874,017,000.000.22394.40Form 13
Panagora Asset Management Inc09-30-2021S&p 500 Etf Shs1,046Decreased-9.670.00413,000.003.77394.84Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,484,298Increased9.380.462,163,007,000.009.622,366.41Form 13
Prudential Plc09-30-2021S&p 500 Etf Shs16,950Decreased-15.040.096,685,000.00-14.85394.40Form 13
Bokf, Na09-30-2021S&p 500 Etf Shs54,286Increased15.690.3621,411,000.0025.25788.93Form 13
Clark Financial Services Group Inc /bd09-30-2021S&p 500 Etf Shs51,244Increased11.869.9920,211,000.0012.11803.49Form 13
Bridges Investment Management Inc09-30-2021Etf5,836Decreased-0.090.072,302,000.000.13394.45Form 13
Prio Wealth Limited Partnership09-30-2021S&p 500 Etf Shs33,077Increased3.860.4413,045,000.004.09394.38Form 13
S&t Bank/pa09-30-2021S&p 500 Etf Shs31,600Increased0.461.9312,463,000.000.68394.40Form 13
Roberts Glore & Co Inc /il/09-30-2021S&p 500 Etf Shs1,308Decreased-3.330.16516,000.00-3.01394.50Form 13
Smithfield Trust Co09-30-2021S&p 500 Etf Shs366,445Increased2.629.55144,539,000.002.86788.89Form 13
Pekin Hardy Strauss, Inc.09-30-2021S&p 500 Etf Shs537Maintained0.000.03212,000.000.47394.79Form 13
Univest Financial Corp09-30-2021S&p 500 Etf Shs63,610Decreased-0.057.0025,088,000.000.18789.80Form 13
Vanguard Group Inc09-30-2021S&p 500 Etf Shs15,625,246Increased4.220.166,162,597,000.004.46788.80Form 13
Avenir Corp09-30-2021S&p 500 Etf Shs2,309Increased2.350.08911,000.002.59394.54Form 13
Pittenger & Anderson Inc09-30-2021S&p 500 Etf Shs55,603Increased1.891.1021,930,000.002.12394.40Form 13
Quest Investment Management Llc09-30-2021Etfs52,007Decreased-2.911.8820,512,000.00-2.69394.41Form 13
Renaissance Technologies Llc09-30-2021S&p 500 Etf Shs16,700Maintained0.000.016,586,000.000.00394.37Form 13
Mai Capital Management09-30-2021Ee12,304Increased13.190.094,853,000.0013.47394.42Form 13
Karpus Management, Inc.09-30-2021S&p 500 Etf Shs437,449Increased11.345.45172,530,000.0011.59394.40Form 13
Bessemer Group Inc09-30-2021Fet1,085,693Increased0.840.91428,197,000.001.063,155.14Form 13
Nomura Asset Management Co Ltd09-30-2021S&p 500 Etf Shs52,582Decreased-4.190.1220,738,000.00-3.98394.39Form 13
Evermay Wealth Management Llc09-30-2021S&p 500 Etf Shs167,547Increased3.339.9965,933,000.003.09393.52Form 13
Van Strum & Towne Inc.09-30-2021Fund36,185Decreased-2.815.6214,271,000.00-2.59394.39Form 13
Coldstream Capital Management Inc09-30-2021S&p 500 Etf Shs138,192Decreased-0.302.6454,428,000.00-0.21393.86Form 13
Schroder Investment Management Group09-30-2021Etf1,235,015Decreased-0.480.74487,091,000.00-0.251,972.08Form 13
C M Bidwell & Associates Ltd09-30-2021Com15,389Decreased-0.844.036,069,000.00-0.62394.37Form 13
Sun Life Financial Inc09-30-2021S&p 500 Etf Shs45,216Increased9.571.0217,833,000.009.82394.40Form 13
Harbor Advisory Corp /ma/09-30-2021Ef16,107Increased1.732.766,353,000.001.96394.42Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund330Maintained0.000.01130,000.000.00393.94Form 13
Kcm Investment Advisors Llc09-30-2021S&p 500 Etf Shs2,451Decreased-0.410.04967,000.00-0.10394.53Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf2,906Increased19.000.171,146,000.0019.25394.36Form 13
Capital Counsel Llc/ny09-30-2021Com1,283Maintained0.000.02506,000.000.20394.39Form 13
Moneta Group Investment Advisors Llc09-30-2021S&p 500 Etf Shs75,363Increased31.891.3729,723,000.0032.18394.40Form 13
Logan Capital Management Inc09-30-2021S&p 500 Etf Shs76Maintained0.000.0030,000.000.00394.74Form 13
Ami Investment Management Inc09-30-2021S&p 500 Etf Shs12,283Increased0.242.034,844,000.000.46394.37Form 13
Pictet & Cie (europe) Sa09-30-2021S&p 500 Etf Shs15,685Maintained0.000.236,186,000.000.00394.39Form 13
Itau Unibanco Holding S.a.09-30-2021S&p 500 Etf Shs1,688,272Increased15.599.99665,854,000.0015.85394.40Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds S&p 500 Etf Shs62,288Increased118.051.3624,566,000.00118.54394.39Form 13
Woodmont Investment Counsel Llc09-30-2021S&p 500 Etf Shs2,122Decreased-66.300.12837,000.00-66.22394.44Form 13
Okabena Investment Services Inc09-30-2021Etf12,265Increased6.792.554,837,000.007.01394.37Form 13
Greenleaf Trust09-30-2021S&p 500 Etf Shs5,533Increased9.240.032,182,000.009.48394.36Form 13
Westwood Holdings Group Inc09-30-2021S&p 500 Etf Shs1,307Decreased-37.850.01515,000.00-37.73394.03Form 13
Fca Corp /tx09-30-2021Com1,210Maintained0.000.14477,000.000.21394.21Form 13
Holderness Investments Co09-30-2021S&p 500 Etf Shs779New!0.000.10307,000.000.00394.09Form 13
Geode Capital Management, Llc09-30-2021S&p 500 Etf Shs1,537Maintained0.000.00606,000.000.17394.27Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021S&p 500 Etf Shs3,385Increased1.770.491,335,000.001.99394.39Form 13
Oxford Financial Group Ltd09-30-2021S&p 500 Etf Shs25,883Increased0.291.3010,208,000.000.51394.39Form 13
Natixis09-30-2021S&p 500 Etf Shs96,293Maintained0.000.1337,978,000.000.00394.40Form 13
Cibc Private Wealth Group, Llc09-30-2021S&p 500 Etf Shs318,720Decreased-16.030.29125,703,000.00-9.10788.80Form 13
Scs Capital Management Llc09-30-2021S&p 500 Etf Shs638Decreased-60.420.031,612,000.00153.462,526.65Form 13
Lafayette Investments, Inc.09-30-2021S&p 500 Etf Shs854Increased0.120.09337,000.000.60394.61Form 13
Weil Company, Inc.09-30-2021S&p 500 Etf Shs1,027New!0.000.21405,000.000.00394.35Form 13
Royal Bank Of Canada09-30-2021S&p 500 Etf Shs2,128,489Increased4.670.20839,479,000.004.905,127.49Form 13
New England Asset Management Inc09-30-2021S&p 500 Etf Shs5,600New!0.000.042,209,000.000.00394.46Form 13
Osterweis Capital Management Inc09-30-2021S&p 500 Etf Shs2,920Maintained0.000.061,152,000.000.26394.52Form 13
Sand Hill Global Advisors, Llc09-30-2021S&p 500 Etf Shs388,482Increased2.929.30153,217,000.003.15788.74Form 13
Matrix Asset Advisors Inc/ny09-30-2021S&p 500 Etf Shs6,430Maintained0.000.362,536,000.000.00394.40Form 13
Natixis Advisors, L.p.09-30-2021Com97,553Decreased-4.490.1638,475,000.00-4.27394.40Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021S&p 500 Etf Shs15,769Decreased-24.271.926,219,000.00-24.12394.38Form 13
United Services Automobile Association09-30-2021Common Stock282,555Decreased-4.501.95111,440,000.00-4.29394.40Form 13
Enterprise Financial Services Corp09-30-2021S&p 500 Etf Shs34,563Decreased-3.431.7613,632,000.00-3.21394.41Form 13
Charter Trust Co09-30-2021S&p 500 Etf Shs3,109New!0.000.111,226,000.000.00394.34Form 13
Boston Family Office Llc09-30-2021S&p 500 Etf Shs3,536Increased3.330.101,395,000.003.56394.51Form 13
Great West Life Assurance Co /can/09-30-2021S&p 500 Etf Shs110,778Increased11.050.1043,929,000.0012.06396.55Form 13
Peapack Gladstone Financial Corp09-30-2021S&p 500 Etf Shs238,298Increased2.481.9493,984,000.002.711,183.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com183,000Decreased-7.112.6372,175,000.00-6.90394.40Form 13
Horizon Kinetics Asset Management Llc09-30-2021S&p500 Etf Shs4,535Decreased-2.070.041,789,000.00-1.81394.49Form 13
Berkshire Hathaway Inc09-30-2021S&p 500 Etf Shs43,000Maintained0.000.0116,959,000.000.22394.40Form 13
Voya Investment Management Llc09-30-2021S&p 500 Etf Shs803,359Increased121.090.63316,845,000.00121.58394.40Form 13
Eaton Vance Management09-30-2021S&p 500 Etf Shs227,288Increased6.800.0425,639,000.00-69.39112.80Form 13
D.a. Davidson & Co.09-30-2021S&p 500 Etf Shs85,902Increased3.600.3933,880,000.003.84394.40Form 13
Jefferies Group Llc09-30-2021S&p 500 Etf Shs44,075Increased17.050.1117,383,000.0017.31394.40Form 13
Zacks Investment Management09-30-2021S&p 500 Etf Shs4,059Decreased-18.180.031,601,000.00-17.98394.43Form 13
First Foundation Advisors09-30-2021S&p 500 Etf Shs20,785Decreased-2.500.318,198,000.00-2.28394.42Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf10Maintained0.000.004,000.000.00400.00Form 13
Philadelphia Trust Co09-30-2021S&p 500 Etf Shs643Decreased-23.450.02254,000.00-23.26395.02Form 13
First Trust Advisors Lp09-30-2021S&p 500 Etf Shs41,408Increased12.800.0216,331,000.0013.05394.39Form 13
Zurich Insurance Group Ltd/fi09-30-2021S&p 500 Etf Shs33,857Increased15.330.1512,950,000.0015.33382.49Form 13
Eagle Global Advisors Llc09-30-2021S&p 500 Etf Shs1,295Maintained0.000.03511,000.000.20394.59Form 13
Vestor Capital, Llc09-30-2021Etf843Increased90.290.03332,000.0090.80393.83Form 13
Prudential Financial Inc09-30-2021S&p 500 Etf Shs69,871Increased13.960.0428,443,000.0017.89407.08Form 13
Northern Oak Wealth Management Inc09-30-2021S&p 500 Etf Shs1,784Decreased-5.110.09704,000.00-4.86394.62Form 13
Northwestern Mutual Wealth Management Co09-30-2021S&p 500 Etf Shs673,088Increased4.490.49265,466,000.004.72394.40Form 13
Mcmorgan & Co Llc09-30-2021S&p 500 Etf Shs156,819Increased20.439.9961,849,000.0020.70394.40Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl36,645Decreased-20.770.0214,452,000.00-20.60394.38Form 13
Regentatlantic Capital Llc09-30-2021S&p 500 Etf Shs519,645Increased1.506.20204,948,000.001.72394.40Form 13
Silvercrest Asset Management Group Llc09-30-2021S&p 500 Etf Shs765Maintained0.000.00302,000.000.00394.77Form 13
Punch & Associates Investment Management, Inc.09-30-2021S&p 500 Etf Shs40Decreased-46.670.0016,000.00-46.67400.00Form 13
Evergreen Capital Management Llc09-30-2021S&p 500 Etf Shs20,845Increased12.610.378,221,000.0021.92394.39Form 13
Hilltop Holdings Inc.09-30-2021S&p 500 Etf Shs1,632Decreased-6.640.07643,000.000.94788.04Form 13
Alesco Advisors Llc09-30-2021S&p 500 Etf Shs908Decreased-35.970.01358,000.00-30.75394.27Form 13
Wetherby Asset Management Inc09-30-2021S&p 500 Etf Shs15,760Increased154.970.386,216,000.00176.02394.42Form 13
Guggenheim Capital Llc09-30-2021S&p 500 Etf Shs25,916Decreased-16.460.0610,221,000.00-16.28788.70Form 13
Cohen & Steers, Inc.09-30-2021Com19,431Decreased-20.490.017,664,000.00-13.91394.42Form 13
Veritable, L.p.09-30-2021S&p 500 Etf Shs1,175,424Increased2.427.46463,587,000.0010.89394.40Form 13
Taurus Asset Management, Llc09-30-2021S&p 500 Etf Shs1,300Maintained0.000.05513,000.008.23394.62Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com262,792Increased109.379.99103,645,000.00202.91394.40Form 13
Altshuler Shaham Ltd09-30-2021S&p 500 Etf Shs4,569Decreased-34.910.00379,000.00-85.1882.95Form 13
Bragg Financial Advisors, Inc09-30-2021S&p 500 Etf Shs819Decreased-12.780.02323,000.00-5.56394.38Form 13
Knightsbridge Asset Management, Llc09-30-2021S&p 500 Etf Shs1,160Decreased-20.770.16458,000.00-14.07394.83Form 13
Founders Financial Securities Llc09-30-2021S&p 500 Etf Shs1,360Increased7.770.11536,000.0016.52394.12Form 13
Clark Capital Management Group, Inc.09-30-2021S&p 500 Etf Shs1,685Decreased-21.450.01665,000.00-21.21394.66Form 13
Azimuth Capital Management Llc09-30-2021Com11,130Maintained0.000.194,390,000.000.23394.43Form 13
Hound Partners, Llc09-30-2021S&p 500 Etf Shs776,885Increased7.539.99306,403,000.0016.41394.40Form 13
Geller Advisors Llc09-30-2021S&p 500 Etf Shs418,498Increased1.519.99165,603,000.001.73395.71Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock74,846Increased36.461.6629,519,000.0036.77394.40Form 13
Mariner, Llc09-30-2021S&p 500 Etf Shs535,692Increased518.731.10211,322,000.00520.241,183.56Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021S&p 500 Etf Shs195,794Increased87.810.8877,472,000.0088.21395.68Form 13
Hbk Sorce Advisory Llc09-30-2021S&p 500 Etf Shs52,748Decreased-0.181.1520,806,000.000.05394.44Form 13
Prelude Capital Management, Llc09-30-2021S&p 500 Etf Shs208,151New!0.002.1082,095,000.000.00394.40Form 13
Twin Focus Capital Partners, Llc09-30-2021S&p 500 Etf Shs25,809Decreased-3.622.3810,179,000.004.35394.40Form 13
Walleye Trading Llc09-30-2021S&p 500 Etf Shs39,000Maintained0.000.0515,382,000.000.00788.95Form 13
Southeast Asset Advisors Inc.09-30-2021S&p 500 Etf Shs52,547Decreased-0.113.4020,725,000.000.12394.41Form 13
Midwestone Financial Group, Inc.09-30-2021S&p 500 Etf Shs3,109Increased3.840.291,226,000.004.07394.34Form 13
Citadel Advisors Llc09-30-2021Cmn263,599Maintained0.000.01103,964,000.000.001,183.21Form 13
Spears Abacus Advisors Llc09-30-2021S&p 500 Etf Shs15,973Increased67.820.466,300,000.0068.18394.42Form 13
First Heartland Consultants, Inc.09-30-2021S&p 500 Etf Shs5,209Decreased-26.900.312,054,000.00-20.88394.32Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf930New!0.000.02366,000.000.00393.55Form 13
Ancora Advisors, Llc09-30-2021Indx Fd277,318Decreased-12.052.83109,374,000.00-11.85394.40Form 13
Susquehanna International Group, Llp09-30-2021S&p 500 Etf Shs1,116,674Decreased-58.230.06440,416,000.00-58.141,577.62Form 13
Two Sigma Securities, Llc09-30-2021S&p 500 Etf Shs4,419New!0.000.051,742,000.000.00788.40Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021S&p 500 Etf Shs1,007Decreased-8.620.02397,000.00-8.53394.24Form 13
Advisor Partners Llc09-30-2021S&p 500 Etf Shs5,512Increased6.570.152,175,000.006.83394.59Form 13
Northcoast Asset Management Llc09-30-2021S&p 500 Etf Shs1,820Increased133.330.03718,000.00133.88394.51Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund2,304,919Increased17.004.54909,060,000.0017.26394.40Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,020Increased9.420.034,346,000.009.66394.37Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Etf2,320Decreased-36.910.06915,000.00-31.72394.40Form 13
Freestone Capital Holdings, Llc09-30-2021S&p 500 Etf Shs86,620Decreased-9.981.7134,163,000.00-2.55394.40Form 13
Hrt Financial Lp09-30-2021S&p 500 Etf Shs382,755Maintained0.000.92150,958,000.000.00394.40Form 13
Evercore Wealth Management, Llc09-30-2021S&p 500 Etf Shs42,287Decreased-2.070.3016,678,000.006.03788.77Form 13
Van Cleef Asset Management,inc09-30-2021S&p 500 Etf Shs2,893Increased1.510.171,141,000.009.92394.40Form 13
Jbf Capital, Inc.09-30-2021Etf533,181Maintained0.009.99210,287,000.000.22394.40Form 13
Meristem Family Wealth, Llc09-30-2021S&p 500 Etf Shs13,561Increased417.200.525,348,000.00418.22394.37Form 13
Global Endowment Management, Lp09-30-2021S&p 500 Etf Shs13,257Decreased-0.790.345,229,000.00-0.55394.43Form 13
New Vernon Capital Holdings Ii Llc09-30-2021S&p 500 Etf Shs27,262Decreased-72.234.8110,752,000.00-69.93394.40Form 13
Bsw Wealth Partners09-30-2021S&p 500 Etf Shs6,928Decreased-5.110.762,732,000.002.71394.34Form 13
Hall Kathryn A.09-30-2021S&p 500 Etf Shs25,252Increased13.483.019,959,000.0013.73394.38Form 13
Wealthcare Capital Management Llc09-30-2021Equity1,365Decreased-3.530.05538,000.004.47394.14Form 13
Stelac Advisory Services Llc09-30-2021Com11,153Decreased-23.210.944,399,000.00-23.03394.42Form 13
Parallax Volatility Advisers, L.p.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021S&p 500 Etf Shs107,857Increased37.710.0742,539,000.0058.03788.90Form 13
Institute For Wealth Management, Llc.09-30-2021S&p 500 Etf Shs2,518Decreased-78.310.17993,000.00-78.27394.36Form 13
Angeles Investment Advisors, Llc09-30-2021S&p 500 Etf Shs1,670,078Increased447.419.99658,776,000.00448.36394.46Form 13
Lbmc Investment Advisors, Llc09-30-2021Com110,298Increased314.220.9710,379,000.00-0.9594.10Form 13
Family Management Corp09-30-2021S&p 500 Etf Shs63Increased8.620.0125,000.008.70396.83Form 13
Samalin Investment Counsel, Llc09-30-2021S&p 500 Etf Shs350Increased0.570.08138,034,000.000.56394,382.86Form 13
Corda Investment Management, Llc.09-30-2021S&p 500 Etf Shs15,133Maintained0.000.525,968,000.000.22394.37Form 13
Warren Averett Asset Management, Llc09-30-2021S&p 500 Etf Shs24,656Decreased-1.150.9010,513,000.002.57426.39Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021S&p 500 Etf Shs1,241,859Increased9.471.24489,789,000.009.71788.80Form 13
Iconiq Capital, Llc09-30-2021S&p 500 Etf Shs7,070Maintained0.000.022,788,000.000.22394.34Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock68Maintained0.009.9926,908,000.000.22395,705.88Form 13
Columbia Asset Management09-30-2021S&p 500 Etf Shs663Maintained0.000.06261,000.000.00393.67Form 13
Balentine Llc09-30-2021S&p 500 Etf Shs30,457Increased1.830.4712,012,000.0010.24394.39Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock108,921Increased12.912.2742,957,000.00449.391,182.94Form 13
Financial Advisory Service, Inc.09-30-2021S&p 500 Etf Shs284Increased1.430.01112,000.001.82394.37Form 13
Capstone Financial Advisors, Inc.09-30-2021S&p 500 Etf Shs1,543New!0.000.05608,000.000.00394.04Form 13
Plancorp, Llc09-30-2021S&p 500 Etf Shs18,687Increased21.530.517,370,000.0021.80394.39Form 13
Blue Edge Capital, Llc09-30-2021Com4,949Increased0.340.411,951,724,000.000.56394,367.35Form 13
Northeast Financial Consultants Inc09-30-2021S&p 500 Etf Shs17,099Decreased-0.090.456,744,000.008.16394.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf711Maintained0.000.03280,000.000.00393.81Form 13
Arete Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs113,675Increased2.434.9544,875,000.0031.72394.77Form 13
Signet Financial Management, Llc09-30-2021S&p 500 Etf Shs1,299Maintained0.000.09512,000.000.00394.15Form 13
Bishop & Co Investment Management, Llc09-30-2021S&p 500 Etf Shs2,942Maintained0.000.561,160,000.000.17394.29Form 13
Rkl Wealth Management Llc09-30-2021S&p 500 Etf Shs5,429Increased1.610.272,141,000.001.81394.36Form 13
Ubs Group Ag09-30-2021S&p 500 Etf Shs2,975,922Increased0.580.371,173,704,000.000.801,579.22Form 13
Btc Capital Management, Inc.09-30-2021S&p 500 Etf Shs8,500New!0.000.383,352,000.000.00394.35Form 13
Wilshire Associates Inc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021S&p 500 Etf Shs1,159,000Decreased-18.679.34457,110,000.00-18.49394.40Form 13
Dakota Wealth Management09-30-2021S&p 500 Etf Shs7,689Increased8.430.343,033,000.008.67789.61Form 13
Bayesian Capital Management, Lp09-30-2021S&p 500 Etf Shs4,100Maintained0.000.471,617,000.000.00394.39Form 13
Sunbelt Securities, Inc.09-30-2021S&p 500 Etf Shs667Maintained0.000.05265,000.000.00397.30Form 13
Wealthquest Corp09-30-2021S&p 500 Etf Shs6,616Decreased-17.050.442,609,000.00-16.86394.35Form 13
Patten Group, Inc.09-30-2021S&p 500 Etf Shs891Maintained0.000.10351,000.000.00393.94Form 13
Betterment Llc09-30-2021Common110,782Increased5.770.1543,692,000.006.01394.40Form 13
Diversified Portfolios, Inc.09-30-2021Etf1,583Increased1.470.17624,000.001.63394.19Form 13
Squarepoint Ops Llc09-30-2021S&p 500 Etf Shs9,954New!0.000.013,926,000.000.00394.41Form 13
Wealthspire Advisors, Llc09-30-2021S&p 500 Etf Shs1,021,971Decreased-3.318.36403,065,000.00-3.10394.40Form 13
Hayden Royal, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021S&p 500 Etf Shs38,812Increased86.722.0115,307,000.00102.15394.39Form 13
Integrated Advisors Network Llc09-30-2021S&p 500 Etf Shs58,590Increased15.771.5323,108,000.0016.03394.40Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021S&p 500 Etf Shs1,635Decreased-11.090.08644,000.00-10.93393.88Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021S&p 500 Etf Shs34,302Decreased-7.404.7513,529,000.00-7.19394.41Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity58,749Increased8.081.5223,171,000.0017.01394.41Form 13
Cabana Llc09-30-2021S&p 500 Etf Shs6,585Maintained0.009.912,780,000.000.00422.17Form 13
Jt Stratford Llc09-30-2021S&p 500 Etf Shs1,472New!0.000.18581,000.000.00394.70Form 13
Jacobi Capital Management Llc09-30-2021S&p 500 Etf Shs24,041Decreased-8.891.219,482,000.00-8.69394.41Form 13
Mutual Advisors, Llc09-30-2021S&p 500 Etf Shs29,836Increased0.280.7011,767,000.000.50394.39Form 13
Harvest Fund Management Co., Ltd09-30-2021Etf Shs3,304Maintained0.000.291,303,000.00-0.31394.37Form 13
Partners Capital Investment Group, Llp09-30-2021S&p 500 Etf Shs491,715Increased306.308.88193,932,000.00366.24394.40Form 13
Iht Wealth Management, Llc09-30-2021S&p 500 Etf Shs16,447Decreased-4.540.536,487,000.003.35394.42Form 13
Pacific Center For Financial Services09-30-2021S&p 500 Etf Shs888Maintained0.000.15350,000.0014.75394.14Form 13
Johnson Financial Group, Llc09-30-2021S&p 500 Etf Shs6,201Maintained0.000.482,445,000.000.20394.29Form 13
Capital Bank & Trust Co09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf650Decreased-39.810.03257,000.00-39.53395.38Form 13
Aspireon Wealth Advisors09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021S&p 500 Etf Shs38,067Increased14.671.0215,013,000.0014.93394.38Form 13
Claraphi Advisory Network, Llc09-30-2021S&p 500 Etf Shs5,872Decreased-10.340.822,316,000.00-2.93394.41Form 13
Lake Street Advisors Group, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf913Increased7.670.13360,000.007.78394.30Form 13
Wagner Wealth Management, Llc09-30-2021S&p 500 Etf Shs1,322Increased295.810.45558,000.00325.95422.09Form 13
Ironvine Capital Partners, Llc09-30-2021S&p 500 Etf Shs566Maintained0.000.02223,000.008.25393.99Form 13
Certified Advisory Corp09-30-2021Etf3,315Increased45.140.321,307,000.00102.01394.27Form 13
Titus Wealth Management09-30-2021S&p 500 Etf Shs1,415Decreased-0.350.29558,000.0014.34394.35Form 13
Vestmark Advisory Solutions, Inc.09-30-2021S&p 500 Etf Shs7,140Increased0.340.192,816,000.000.57394.40Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open40,992Increased15.750.5316,167,000.0016.00394.39Form 13
Kc Investment Advisors, Llc09-30-2021S&p 500 Etf Shs8,874Increased6.450.003,500,000.006.71394.41Form 13
Altium Wealth Management Llc09-30-2021S&p 500 Etf Shs420,386Increased0.449.99165,800,000.000.66394.40Form 13
O'dell Group, Llc09-30-2021S&p 500 Etf Shs1,003Decreased-0.100.13396,000.000.25394.82Form 13
Beacon Pointe Advisors, Llc09-30-2021S&p 500 Etf Shs399,100Increased22.383.88157,405,000.0022.65394.40Form 13
Providence Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs2,174Increased75.460.60862,000.0074.49396.50Form 13
Alera Investment Advisors, Llc09-30-2021S&p 500 Etf Shs13,355Increased153.611.555,266,000.000.00394.31Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,878Maintained0.000.181,135,000.000.27394.37Form 13
Global Strategic Investment Solutions, Llc09-30-2021S&p 500 Etf Shs7,963Maintained0.000.533,141,000.000.22394.45Form 13
Cresset Asset Management, Llc09-30-2021S&p 500 Etf Shs31,901Increased5.280.1712,623,000.005.52395.69Form 13
Townsquare Capital Llc09-30-2021S&p 500 Etf Shs1,611New!0.000.02636,000.000.00789.50Form 13
Kore Private Wealth Llc09-30-2021S&p 500 Etf Shs3,854Decreased-62.750.161,520,000.00-62.66394.40Form 13
Main Street Financial Solutions, Llc09-30-2021S&p 500 Etf Shs6,340Increased2.790.382,500,000.003.01394.32Form 13
Wealthfront Advisers Llc09-30-2021S&p 500 Etf Shs344,593Decreased-2.890.63135,907,000.005.14394.40Form 13
Claro Advisors Llc09-30-2021S&p 500 Etf Shs8,332Increased6.031.383,286,000.006.27394.38Form 13
Apollon Wealth Management, Llc09-30-2021S&p 500 Etf Shs20,712Increased39.991.128,169,000.0040.31394.41Form 13
Gladstone Institutional Advisory Llc09-30-2021S&p 500 Etf Shs21,070Increased57.070.818,310,000.0057.42394.40Form 13
Paradigm Financial Partners, Llc09-30-2021S&p 500 Etf Shs2,956Increased4.790.281,192,000.007.39403.25Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf2,726Decreased-65.920.351,075,000.00-60.89394.35Form 13
Aspire Private Capital, Llc09-30-2021S&p 500 Etf Shs789Increased3.540.10311,000.003.67394.17Form 13
Advisor Os, Llc09-30-2021S&p 500 Etf Shs46,783Decreased-14.394.0018,451,000.00-14.202,760.54Form 13
Liberty Wealth Management Llc09-30-2021S&p 500 Etf Shs8,366Decreased-99.731.183,300,000.00-60.34394.45Form 13
Blue Square Asset Management, Llc09-30-2021S&p 500 Etf Shs43,187Increased0.389.9917,033,000.000.61394.40Form 13
Y-intercept (hong Kong) Ltd09-30-2021S&p 500 Etf Shs1,091New!0.000.08430,000.000.00394.13Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf2,626Maintained0.000.291,039,000.000.19395.66Form 13
Oldfather Financial Services, Llc09-30-2021S&p 500 Etf Shs101,241Decreased-1.179.9943,490,000.004.31429.57Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,110Decreased-2.110.271,227,000.00-1.84394.53Form 13
Astoria Strategic Wealth, Inc.09-30-2021S&p 500 Etf Shs1,162Maintained0.000.20458,000.00-1.29394.15Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs44,059Increased10.170.2417,377,000.0026.42394.40Form 13
Pacitti Group Inc.09-30-2021S&p 500 Etf Shs196Increased625.930.0577,000.00755.56392.86Form 13
Resolute Advisors Llc09-30-2021Etf98,253Increased10.705.2838,880,000.0011.40395.71Form 13
Beacon Financial Advisory Llc09-30-2021S&p 500 Etf Shs3,982Increased1.120.821,571,000.001.35394.53Form 13
Bank Of Marin09-30-2021S&p 500 Etf Shs15,411Increased2.464.446,078,000.002.69394.39Form 13
Mission Creek Capital Partners, Inc.09-30-2021S&p 500 Etf Shs1,200Maintained0.000.09473,000.000.21394.17Form 13
Steel Peak Wealth Management Llc09-30-2021S&p 500 Etf Shs1,636Increased80.970.04645,000.0081.18394.25Form 13
Lion Street Advisors, Llc09-30-2021S&p 500 Etf Shs3,937Maintained0.000.841,552,000.000.00394.21Form 13
Stokes Family Office, Llc09-30-2021S&p 500 Etf Shs18,973Decreased-0.591.047,483,000.00-0.36394.40Form 13
Marks Group Wealth Management, Inc09-30-2021S&p 500 Etf Shs7,998Increased782.780.433,155,000.00786.24394.47Form 13
Epg Wealth Management Llc09-30-2021S&p 500 Etf Shs56New!0.000.0122,000.000.00392.86Form 13
American Family Insurance Mutual Holding Co09-30-2021Etf6,280Maintained0.000.092,477,000.000.24394.43Form 13
Soundwatch Capital Llc09-30-2021S&p 500 Etf Shs6,458Increased136.040.262,547,000.00170.96394.39Form 13
Carolinas Wealth Consulting Llc09-30-2021S&p 500 Etf Shs54,687Increased3.155.0421,639,000.003.37395.69Form 13
First Ascent Asset Management, Llc09-30-2021S&p 500 Etf Shs167,836Increased17.959.9966,195,000.0018.22394.40Form 13
Wealth Advisors, Inc.09-30-2021S&p 500 Etf Shs1,965Maintained0.000.30775,000.00-2.27394.40Form 13
Standard Family Office Llc09-30-2021S&p 500 Etf Shs478,034Increased5.059.99188,537,000.005.29394.40Form 13
Southern Wealth Management, Llp09-30-2021S&p 500 Etf33,604Increased1.713.9013,253,000.00-1.41394.39Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf3,822Increased9.580.931,507,000.0025.69394.30Form 13
Sevenoneseven Capital Management09-30-2021S&p 500 Etf Shs10,658Increased2.169.994,204,000.002.39394.45Form 13
Safir Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs98,705Increased2.329.9938,929,000.0010.77394.40Form 13
Founders Financial Alliance, Llc09-30-2021S&p 500 Etf Shs1,470Increased43.000.28580,000.0052.233,537.90Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc09-30-2021S&p 500 Etf Shs501Increased46.920.09198,000.0047.76395.21Form 13
Infini Master Fund09-30-2021S&p 500 Etf Shs2,200New!0.000.39868,000.000.00394.55Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund1,448Decreased-6.220.14573,000.00-6.07395.72Form 13
Alamar Capital Management, Llc09-30-2021S&p 500 Etf Shs10,388Increased21.703.174,097,000.0021.97394.40Form 13
Childress Capital Advisors, Llc09-30-2021S&p 500 Etf Shs10,041Decreased-2.821.613,960,000.00-2.61394.38Form 13
Capital Group Private Client Services, Inc.09-30-2021S&p 500 Etf Shs9,052New!0.000.043,570,000.000.00394.39Form 13
Sageguard Financial Group, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021S&p 500 Etf Shs657Maintained0.000.09259,000.00-0.38394.22Form 13
Csm Advisors, Llc09-30-2021S&p 500 Etf Shs30,065New!0.000.8811,857,000.000.00394.38Form 13
Lowe Brockenbrough & Co Inc09-30-2021S&p 500 Etf Shs15,060New!0.000.465,959,000.000.00395.68Form 13
Glenmede Trust Co Na09-30-2021S&p 500 Etf Shs865,667Decreased-1.431.77341,418,000.006.711,183.19Form 13
Thrivent Financial For Lutherans09-30-2021S&p 500 Etf Shs893,864Decreased-0.200.72352,372,000.00-0.031,577.20Form 13
Fmr Llc09-30-2021S&p 500 Etf Shs145,030Increased0.610.0057,922,000.002.11774.38Form 13
Fil Ltd09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021S&p 500 Etf Shs347,251Increased5.181.09136,956,000.005.41394.40Form 13
Marshall Financial Group Inc /adv09-30-2021S&p 500 Etf Shs19,873Increased4.993.307,838,000.005.22394.40Form 13
Bank Of America Corp /de/09-30-2021S&p 500 Et46,228,735Increased1.061.8818,232,613,000.001.281,577.62Form 13
Stifel Financial Corp09-30-2021S&p 500 Etf Shs1,331,475Decreased-12.030.76525,144,000.00-11.831,972.07Form 13
First Manhattan Co09-30-2021S&p 500 Etf Shs70,348Increased41.990.1027,746,000.0053.73394.41Form 13
Wells Fargo & Company/mn09-30-2021S&p 500 Etf Shs4,518,999Increased4.420.401,782,293,000.0013.051,971.92Form 13
Northern Trust Corp09-30-2021Com358,781Increased30.120.02141,504,000.0030.42788.81Form 13
First Wilshire Securities Management Inc09-30-2021Shs1,533Maintained0.000.20605,000.000.33394.65Form 13
Bailard, Inc.09-30-2021S&p 500 Etf Shs13,314Decreased-0.490.185,251,000.00-0.27394.40Form 13
Legal & General Group Plc09-30-2021S&p 500 Etf Shs1,000Maintained0.000.00399,000.001.53399.00Form 13
Howe & Rusling Inc09-30-2021S&p 500 Etf Shs220Maintained0.000.0187,000.000.00395.45Form 13
Harbour Investments, Inc.09-30-2021S&p 500 Etf Shs192,773Increased8.682.4376,030,000.0017.66394.40Form 13
Ameriprise Financial Inc09-30-2021Com2,762,607Increased8.500.351,089,610,000.0024.651,578.34Form 13
Tocqueville Asset Management L.p.09-30-2021S&p 500 Etf Shs3,795Decreased-7.100.021,497,000.006.62394.47Form 13
Salem Investment Counselors Inc09-30-2021S&p 500 Etf Shs14,919Increased9.470.325,884,000.009.71394.40Form 13
Morgan Stanley09-30-2021S&p 500 Etf Shs6,605,105Increased6.160.342,605,053,000.006.402,366.07Form 13
Cooperman Leon G09-30-2021S&p 500 Etf Shs50,001New!0.001.0519,720,000.000.00394.39Form 13
Wellington Management Group Llp09-30-2021S&p 500 Etf Shs83,660Increased14.720.0132,996,000.0031.65394.41Form 13
Parametric Portfolio Associates Llc09-30-2021Etf9,144,220Decreased-5.772.053,606,480,000.00-5.56394.40Form 13
Df Dent & Co Inc09-30-2021Etfs13,824Decreased-8.760.065,452,000.004.71394.39Form 13
State Street Corp09-30-2021S&p 500 Etf Shs51,912Increased180.540.0020,474,000.00203.72394.40Form 13
1832 Asset Management L.p.09-30-2021S&p 500 Etf Shs111,252Increased0.110.1054,815,000.001.64492.71Form 13
Berkshire Asset Management Llc/pa09-30-2021S&p 500 Etf Shs839Decreased-14.650.02331,000.00-2.07394.52Form 13
Amussen Hunsaker Associates Llc09-30-2021S&p 500 Etf Shs1,209Maintained0.000.09478,000.000.00395.37Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund29,908Increased536.079.9911,795,715,000.00715.43394,399.99Form 13
Nicolet Bankshares Inc09-30-2021Other8,177Increased12.290.833,225,000.0012.53394.40Form 13
Janus Henderson Group Plc09-30-2021S&p 500 Etf Shs408,348Increased11.710.07161,052,000.0020.94394.40Form 13
Headinvest, Llc09-30-2021Etf4,640Increased1.310.351,830,000.001.55394.40Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp66,110Increased16.400.2726,093,000.0016.70394.69Form 13
National Asset Management, Inc.09-30-2021S&p 500 Etf Shs39,569Increased3.660.4915,606,000.003.96788.80Form 13
Psagot Value Holdings Ltd.09-30-2021S&p 500 Etf Shs17,408Decreased-96.541.186,866,000.00-96.53394.42Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021S&p 500 Etf Shs1,579,774Increased3.721.04623,063,000.0012.29788.81Form 13
Pathstone Family Office, Llc09-30-2021S&p 500 Etf Shs31,595Increased0.990.3612,464,000.001.25394.49Form 13
Captrust Financial Advisors09-30-2021Etf342,326Increased373.451.13135,460,000.00414.24395.70Form 13
Cetera Advisors Llc09-30-2021S&p 500 Etf Shs86,342Increased24.730.6634,053,000.0025.01394.40Form 13
Cetera Advisor Networks Llc09-30-2021S&p 500 Etf Shs369,630Increased2.421.97145,782,000.002.65394.40Form 13
Atria Investments Llc09-30-2021S&p 500 Etf Shs87,792Increased19.770.6334,625,000.0020.03394.40Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021S&p 500 Etf Shs3,891New!0.000.081,535,000.000.00394.50Form 13
Main Management Llc09-30-2021Com973Maintained0.000.04384,000.000.26394.66Form 13
Jane Street Group, Llc09-30-2021Com227,900Increased180.380.0389,884,000.00203.55788.78Form 13
Cahill Financial Advisors Inc09-30-2021Etf103New!0.000.0141,000.000.00398.06Form 13
Ironsides Asset Advisors, Llc09-30-2021S&p 500 Etf Shs3,040Increased2.360.381,199,000.002.57394.41Form 13
Fintrust Capital Advisors, Llc09-30-2021S&p 500 Etf Shs1,094Increased32.290.11431,000.0051.76393.97Form 13
Rehmann Capital Advisory Group09-30-2021S&p 500 Etf Shs2,980Increased70.190.111,174,778,000.0069.87394,220.81Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021S&p 500 Etf Shs66,704Increased0.200.4226,308,000.000.42394.40Form 13
Cornerstone Advisory, Llc09-30-2021S&p 500 Etf Shs2,523Decreased-7.950.16995,000.00-0.40788.80Form 13
Cable Hill Partners, Llc09-30-2021Etf1,046Decreased-11.510.10413,000.00-11.18394.84Form 13
Intellectus Partners, Llc09-30-2021Equity6,480Decreased-8.120.622,564,000.00-7.94395.68Form 13
Vivaldi Capital Management Lp09-30-2021S&p 500 Etf Shs10,741Decreased-11.350.924,236,000.001.73394.38Form 13
Corient Capital Partners, Llc09-30-2021S&p 500 Etf Shs3,672Maintained0.000.111,448,000.0014.74394.34Form 13
Ambassador Advisors, Llc09-30-2021S&p 500 Etf Shs942Increased47000.000.07372,000.0037,100.00894.68Form 13
Summit Trail Advisors, Llc09-30-2021S&p 500 Etf Shs547,306Increased3.249.99216,564,000.0018.86395.69Form 13
Acorns Advisers, Llc09-30-2021S&p 500 Etf Shs6,000,585Increased4.729.992,366,631,000.004.96394.40Form 13
Ferris Capital, Llc09-30-2021S&p 500 Etf Shs1,546Decreased-29.600.14659,000.00-17.62426.26Form 13
Parisi Gray Wealth Management09-30-2021Equity72,214Decreased-17.339.9928,843,000.00-16.09399.41Form 13
Seacrest Wealth Management, Llc09-30-2021S&p 500 Etf Shs4,739Increased0.530.231,869,000.000.75394.39Form 13
Triumph Capital Management09-30-2021Etf2,370Increased143.330.44938,000.00211.63395.78Form 13
Retirement Group, Llc09-30-2021S&p 500 Etf Shs66Increased1000.000.0126,000.001,200.00393.94Form 13
Braun-bostich & Associates Inc.09-30-2021S&p 500 Etf Shs516Decreased-10.100.38204,000.00-9.73395.35Form 13
Principle Wealth Partners Llc09-30-2021Etf2,172Increased0.420.10857,000.000.71394.57Form 13
Mbm Wealth Consultants, Llc09-30-2021S&p 500 Etf Shs29,723Increased3.545.3511,727,000.003.82394.54Form 13
Kozak & Associates, Inc.09-30-2021Etf18New!0.000.008,000.000.00444.44Form 13
Frisch Financial Group, Inc.09-30-2021S&p 500 Etf Shs18,171Maintained0.002.397,167,000.000.00394.42Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021S&p 500 Etf Shs64Maintained0.000.0125,000.000.00390.62Form 13
Ern Financial, Llc09-30-2021S&p 500 Etf Shs10,675Increased0.021.084,210,000.000.24394.38Form 13
Nicolet Advisory Services, Llc09-30-2021S&p 500 Etf Shs747Increased19.710.04296,000.0020.33396.25Form 13
Keebeck Wealth Management, Llc09-30-2021S&p 500 Etf Shs8,263Decreased-91.280.643,270,000.00-90.52395.74Form 13
Westshore Wealth, Llc09-30-2021S&p 500 Etf Shs927Decreased-32.140.30366,000.00-31.97394.82Form 13
Advisor Resource Council09-30-2021S&p 500 Etf Shs1,597Decreased-92.030.19630,000.00-92.02394.49Form 13
Swisspartners Ltd.09-30-2021S&p 500 Etf Shs1,350Decreased-14.560.41533,000.00-0.19394.81Form 13
Birchcreek Wealth Management, Llc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Etf14,900Maintained0.004.105,877,000.008.27394.43Form 13
Fi3 Financial Advisors, Llc09-30-2021S&p 500 Etf Shs793Decreased-10.500.18313,000.00-12.81394.70Form 13
Asset Planning Corporation09-30-2021S&p 500 Etf15,915Decreased-13.235.816,277,000.00-0.43394.41Form 13
Charles Schwab Investment Management Inc09-30-2021S&p 500 Etf Shs0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf466,733Increased11.313.53184,079,000.0011.56394.40Form 13
Strategic Wealth Advisors Group, Llc09-30-2021S&p 500 Etf Shs37,233Increased4.090.7214,685,000.004.32394.41Form 13
Garde Capital, Inc.09-30-2021Equities422Increased64.200.02166,000.0064.36393.36Form 13
Clearshares Llc09-30-2021Index Fds S&p 500 Etf Shs11,707Increased2.493.574,617,000.002.71394.38Form 13
Winning Points Advisors, Llc09-30-202101,933Maintained0.000.56762,000.008.24394.21Form 13
Wealth Quarterback Llc09-30-2021S&p 500 Etf Shs41Increased32.260.0116,000.0023.08390.24Form 13
Center For Financial Planning, Inc.09-30-2021S&p 500 Etf Shs252,799Maintained0.009.9999,704,000.000.00394.40Form 13
Consolidated Planning Corp09-30-2021S&p 500 Etf Shs924Increased2.550.24364,000.002.82393.94Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021S&p 500 Etf Shs7,963Maintained0.000.103,142,000.000.00394.57Form 13
Tudor Investment Corp Et Al09-30-2021Exchange-traded Fund1,083Maintained0.000.01427,000.000.00394.28Form 13
Bank Of New York Mellon Corp09-30-2021S&p2,946,796Increased139.280.221,162,217,000.00139.823,155.13Form 13
Cribstone Capital Management, Llc09-30-2021Ef4,715Increased208.371.111,860,000.00208.97394.49Form 13
Wealthsource Partners, Llc09-30-2021S&p 500 Etf Shs13,751Decreased-0.290.475,423,000.00-0.07394.37Form 13
Personal Cfo Solutions, Llc09-30-2021S&p 500 Etf Shs1,079Decreased-27.190.09426,000.00-26.93394.81Form 13
Ascension Asset Management Llc09-30-2021S&p 500 Etf Shs575Maintained0.000.15227,000.000.00394.78Form 13
Coyle Financial Counsel Llc09-30-2021S&p 500 Etf Shs19,202Increased3.044.437,573,000.003.26394.39Form 13
Comerica Bank09-30-2021Clo17,598Increased92.549.997,219,000.0095.321,641.32Form 13
Cambridge Trust Co09-30-2021Equity Funds1,147Maintained0.000.02452,000.000.00394.07Form 13
Ep Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs18,513Increased809.730.207,302,000.000.00394.43Form 13
Mcdonald Partners Llc09-30-2021S&p 500 Etf Shs16,302Decreased-34.151.516,430,000.00-34.15394.43Form 13
Mfa Wealth Advisors, Llc09-30-2021S&p 500 Etf Shs1,622Decreased-99.750.29640,000.00-0.31394.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf11,802Decreased-0.800.834,655,000.00-0.58394.42Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com5,005New!0.000.071,974,000.000.00394.41Form 13
Hm Payson & Co09-30-2021S&p 500 Etf Shs419Increased270.800.00165,000.00275.00393.79Form 13
Braun Stacey Associates Inc09-30-2021Com37,172Decreased-4.680.0014,661,000.00-4.47789.66Form 13
Alexandria Capital, Llc09-30-2021S&p 500 Etf Shs2,665Decreased-1.700.101,051,000.00-1.50394.37Form 13
Eagleclaw Capital Managment, Llc09-30-2021S&p 500 Etf Shs2,564Maintained0.000.261,012,000.000.10394.70Form 13