Vanguard Index Fds

Pages

Vanguard Index Fds

$VTV

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5551519329672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity24,855Decreased-3.600.373,365,000.00-5.05404.48Form 13
Security National Trust Co09-30-2021Com710Maintained0.000.0298,000.000.00138.03Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund2,065Decreased-0.100.03280,000.00-1.41135.59Form 13
Enterprise Bank & Trust Co09-30-2021Com1,944Maintained0.000.10263,000.00-1.50135.29Form 13
M&r Capital Management Inc09-30-2021Etf143Maintained0.000.0019,000.000.00132.87Form 13
Chesley Taft & Associates Llc09-30-2021Etf26,982Increased3.250.213,653,000.001.70135.39Form 13
Elm Advisors, Llc09-30-2021Etf28,320Decreased-0.672.293,834,000.00-2.17135.38Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf412Maintained0.000.0356,000.00-1.75135.92Form 13
Mcadam, Llc09-30-2021Value Etf2,285Decreased-12.120.03309,000.00-14.88135.23Form 13
Bremer Bank National Association09-30-2021Value Etf5,657Decreased-3.280.16766,000.00-4.73270.88Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund2,210Maintained0.000.08303,000.000.00270.57Form 13
Fulton Bank, N.a.09-30-2021Value Etf1,690Maintained0.000.01229,000.00-1.29135.50Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund19,103Increased11.630.302,586,000.009.95272.85Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Value Etf2,708Maintained0.000.12367,000.00-1.34271.09Form 13
Ifp Advisors, Inc09-30-2021Stock31,813Decreased-13.810.094,313,000.00-14.90135.57Form 13
Mascoma Wealth Management Llc09-30-2021Etf90New!0.000.0012,000.000.00133.33Form 13
Cooper Financial Group09-30-2021Value Etf2,683Increased0.040.08363,000.00-1.63135.30Form 13
Centric Wealth Management09-30-2021Value Etf7,114Maintained0.000.35963,000.00-1.53135.37Form 13
Lifesteps Financial, Inc.09-30-2021Value Etf9,191Increased0.330.951,244,000.00-1.19135.35Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2,150Maintained0.000.17291,000.00-1.69135.35Form 13
Iron Horse Wealth Management, Llc09-30-2021Value Etf2,439Maintained0.000.20330,000.00-1.49135.30Form 13
Hemington Wealth Management09-30-2021Value Etf164,243Increased0.528.1922,234,000.00-1.01135.37Form 13
Canandaigua National Corp09-30-2021Com1,838Maintained0.000.04249,000.00-1.58135.47Form 13
Ims Capital Management09-30-2021Value Etf1,656Maintained0.000.13224,000.00-1.75135.27Form 13
Envestnet Asset Management Inc09-30-2021Value Etf20,267,048Increased0.681.512,743,574,000.00-0.85135.37Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf15,915Decreased-1.260.622,154,000.00-2.80135.34Form 13
Carroll Financial Associates, Inc.09-30-2021Etf28,819Increased71.690.223,901,000.0069.09135.36Form 13
Pure Financial Advisors, Inc.09-30-2021Value Etf96,439Decreased-1.921.0113,055,000.00-3.41135.37Form 13
Hefren-tillotson, Inc.09-30-2021Etf294,473Increased6.348.2439,863,000.004.72135.37Form 13
Caprock Group, Inc.09-30-2021Value Etf25,141Increased40.700.303,403,000.0038.56135.36Form 13
Berman Capital Advisors, Llc09-30-2021Etf68,494Increased0.481.469,272,000.00-1.05135.37Form 13
Global Trust Asset Management, Llc09-30-2021Value Etf8,798Increased9.030.531,191,000.007.39135.37Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund2,264Maintained0.000.17306,000.00-1.61135.16Form 13
John W. Brooker & Co., Cpas09-30-2021Value Etf139Increased0.720.0119,000.000.00136.69Form 13
Newman & Schimel, Llc09-30-2021Value Etf9,892Decreased-1.540.841,339,000.00-3.04135.36Form 13
Garrett Investment Advisors Llc09-30-2021Value Etf52,247Decreased-11.212.317,073,000.00-12.56135.38Form 13
Weitzel Financial Services, Inc.09-30-2021Value Etf10,292Decreased-99.220.911,409,592,000.0014,683.35136,959.97Form 13
Corsicana & Co.09-30-2021Value Etf278Maintained0.000.0038,000.000.00136.69Form 13
Wedbush Securities Inc09-30-2021Com17,229Increased3.149.992,332,000.001.57135.35Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,682Increased3.510.03363,000.001.97135.35Form 13
Carnegie Capital Asset Management, Llc09-30-2021Value Etf3,479Increased2.560.02471,000.001.07135.38Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf2,131Maintained0.000.45288,000.00-1.71135.15Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Value Etf134,436Increased1.510.5818,199,000.00-0.03135.37Form 13
Inspirion Wealth Advisors, Llc09-30-2021Value Etf5,659Increased0.620.18766,000.00-0.91135.36Form 13
Probity Advisors, Inc.09-30-2021Value Etf15,401Decreased-0.960.432,085,000.00-2.48135.38Form 13
Tpg Financial Advisors, Llc09-30-2021Value Etf45,903Increased5.583.216,214,000.003.97135.37Form 13
Viridian Ria, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Value Etf30Maintained0.000.004,000.000.00133.33Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Value Etf116,560Increased1.907.6715,779,000.000.36135.37Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Value Etf19,375Decreased-1.641.562,623,000.00-3.14135.38Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Value Etf31,283Increased0.661.324,235,000.00-0.87135.38Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Value Etf91,731Decreased-0.491.9912,418,000.00-2.00135.37Form 13
Hbw Advisory Services Llc09-30-2021Value Etf5,450New!0.000.19738,000.000.00135.41Form 13
Mayfair Advisory Group, Llc09-30-2021Value Etf8,204Increased5.821.721,119,000.004.97136.40Form 13
Oak Harvest Investment Services09-30-2021Value Etf1,816Increased0.610.07246,000.00-0.81135.46Form 13
Prosperity Planning, Inc.09-30-2021Value Etf8,540Increased6.250.631,156,000.004.62135.36Form 13
Collective Family Office Llc09-30-2021Value Etf52,648Increased25.043.077,127,000.0023.13135.37Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund260Maintained0.000.0335,000.00-2.78134.62Form 13
Eclectic Associates Inc /adv09-30-2021Value Etf26,669Increased5.812.633,610,000.004.18135.36Form 13
Creative Financial Designs Inc /adv09-30-2021Etf107,167Increased0.792.4014,507,000.00-0.74135.37Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf3,961Increased0.760.06536,000.00-0.74135.32Form 13
Rothschild Investment Corp /il09-30-2021Com2,003Maintained0.000.02271,000.00-1.45135.30Form 13
Signature Estate & Investment Advisors Llc09-30-2021Value Etf221,037Increased2.191.4629,922,000.000.64270.74Form 13
Webster Bank, N. A.09-30-2021Value Etf2,747Decreased-2.100.04372,000.00-3.63135.42Form 13
American National Bank09-30-2021Value Etf240Maintained0.000.0132,000.00-3.03133.33Form 13
Acropolis Investment Management, Llc09-30-2021Value Etf6,546Increased35.360.10881,000.0032.48134.59Form 13
Stonnington Group, Llc09-30-2021Value Etf2,231New!0.000.07310,000.000.00138.95Form 13
Legacy Private Trust Co.09-30-2021Value Etf14,832Decreased-15.100.162,008,000.00-16.37135.38Form 13
Harbor Investment Advisory, Llc09-30-2021Etf25,189Increased8.410.463,410,000.006.76135.38Form 13
Resource Planning Group09-30-2021Value Etf13,348Decreased-1.291.141,807,000.00-2.80135.38Form 13
Lenox Wealth Advisors, Llc09-30-2021Com27Maintained0.000.004,000.000.00148.15Form 13
Carlson Capital Management09-30-2021Value Etf186,610Decreased-1.122.6925,261,000.00-2.62135.37Form 13
Focused Wealth Management, Inc09-30-2021Value Etf437,680Increased0.969.6759,249,000.00-0.58135.37Form 13
Tarbox Family Office, Inc.09-30-2021Value Etf3,624Maintained0.000.09491,000.00-1.41135.49Form 13
Koshinski Asset Management, Inc.09-30-2021Value Etf202,688Increased51.792.3927,437,816,000.00149,376.01135,369.71Form 13
First Premier Bank09-30-2021Value Etf85,664Increased17.903.2811,596,000.0016.10270.73Form 13
Level Four Advisory Services, Llc09-30-2021Value Etf1,482Decreased-62.530.02201,000.00-63.05135.63Form 13
Pinnacle Bancorp, Inc.09-30-2021Value Etf4,287Increased0.020.23580,000.00-1.53135.29Form 13
Affiance Financial, Llc09-30-2021Value Etf5,869Maintained0.000.35794,000.00-1.61135.29Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open50,324Increased2.110.736,812,000.000.56135.36Form 13
Bedel Financial Consulting, Inc.09-30-2021Value Etf1,167Increased1.920.05158,000.000.64135.39Form 13
Apexium Financial, Lp09-30-2021Value Etf3,011Maintained0.000.24408,000.00-1.45135.50Form 13
Cra Financial Services, Llc09-30-2021Value Etf7,034Increased0.370.32952,000.00-1.14135.34Form 13
Allred Capital Management, Llc09-30-2021Value Etf4,270Decreased-0.400.30579,000.00-1.70135.60Form 13
Private Capital Management Llc09-30-2021Value Etf165,695Increased12.309.1822,430,000.0010.59135.37Form 13
Benchmark Wealth Management, Llc09-30-2021Value Etf31,919Decreased-0.533.044,321,000.00-2.04135.37Form 13
Moulton Wealth Management, Inc09-30-2021Value Etf22,024Increased152.712.253,016,000.00151.75136.94Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf189,009Decreased-1.433.9825,586,000.00-2.93135.37Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open11,613Increased28.660.611,572,000.0026.67135.37Form 13
S.a. Mason Llc09-30-2021Etf2,182Maintained0.000.19295,000.00-1.67135.20Form 13
Apella Capital, Llc09-30-2021Value Etf46,053Increased27.891.236,334,000.0027.96137.54Form 13
Cva Family Office, Llc09-30-2021Value Etf272Decreased-72.190.0128,000.00-79.10102.94Form 13
Gleason Group, Inc.09-30-2021Com141,196Increased2.916.9119,114,000.001.34135.37Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf19,104Increased0.150.662,586,000.00-1.37135.36Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities46Maintained0.000.016,000.000.00130.43Form 13
Activest Wealth Management09-30-2021Value Etf4,117Decreased-5.440.37557,000.00-6.86135.29Form 13
First Hawaiian Bank09-30-2021Value Etf74,469Increased3280.340.4110,081,000.003,227.06270.47Form 13
Level Four Financial, Llc09-30-2021Value Etf12,020Decreased-3.130.711,627,000.00-4.63135.36Form 13
First Midwest Bank Trust Division09-30-2021Value Etf7,470Maintained0.000.141,011,000.00-1.56135.34Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -5,253Increased12.530.02711,000.0010.92270.45Form 13
Burns J W & Co Inc/ny09-30-2021Com5,103Increased0.550.11691,000.00-1.00135.41Form 13
Churchill Management Corp09-30-2021Com3,831,668Increased1.067.80518,693,000.00-0.48135.37Form 13
Chatham Capital Group, Inc.09-30-2021Value Etf6,530Maintained0.000.17884,000.00-1.56135.38Form 13
Bft Financial Group, Llc09-30-2021Value Etf9,585Increased2.360.241,298,000.000.85135.42Form 13
Northwest Bancshares, Inc.09-30-2021Value Etf6,167Maintained0.000.19835,000.00-1.53135.40Form 13
Portland Global Advisors Llc09-30-2021Com1,796Maintained0.000.04243,000.00-1.62135.30Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf36,868Increased4.941.964,991,000.003.35135.37Form 13
Dt Investment Partners, Llc09-30-2021Value Etf10,127Decreased-0.240.181,371,000.00-1.72135.38Form 13
Nadler Financial Group, Inc.09-30-2021Value Etf341,873Increased1.587.5546,279,000.000.03135.37Form 13
Diligent Investors, Llc09-30-2021Value Etf2,039Maintained0.000.10280,000.000.00137.32Form 13
Stonehearth Capital Management, Llc09-30-2021Value Etf12,593Decreased-0.130.891,705,000.00-1.62135.39Form 13
Ht Partners Llc09-30-2021Value Etf1,968Maintained0.000.08266,000.00-1.85135.16Form 13
Edge Wealth Management Llc09-30-2021Etf62Maintained0.000.008,000.00-11.11129.03Form 13
Capital Investment Advisors, Llc09-30-2021Value Etf5,944Decreased-2.300.03805,000.00-3.71135.43Form 13
Evanson Asset Management, Llc09-30-2021Value Etf17,972Increased0.220.252,461,000.00-0.16136.94Form 13
Lincoln Capital Llc09-30-2021Value Etf4,935Increased2.490.18668,000.000.91135.36Form 13
Ayalon Holdings Ltd.09-30-2021Etp2,499Decreased-46.780.12342,000.00-47.38136.85Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Value Etf234Increased0.430.0132,000.000.00136.75Form 13
Gilbert & Cook, Inc.09-30-2021Value Etf14,856Decreased-10.300.372,082,000.00-8.52140.15Form 13
Sigfig Wealth Management, Llc09-30-2021Value Etf5,439Increased52.010.04736,000.0049.59135.32Form 13
Legacy Advisors, Llc09-30-2021Value Etf1,575Maintained0.000.09213,000.00-1.39135.24Form 13
Cypress Wealth Services, Llc09-30-2021Value Etf8,739Decreased-15.610.351,183,000.00-16.92135.37Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Value Etf17,554Increased13.031.042,376,000.0011.34135.35Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund235,762Increased0.917.1831,915,000.00-0.62135.37Form 13
Foundations Investment Advisors, Llc09-30-2021Value Etf6,469New!0.000.04890,000.000.00137.58Form 13
Westhill Financial Advisors, Inc.09-30-2021Value Etf1,237Increased368.560.05168,000.00380.00135.81Form 13
Ferguson Shapiro Llc09-30-2021Value Etf93,164Increased0.077.3912,612,000.00-1.45135.37Form 13
Erts Wealth Advisors, Llc09-30-2021Equities2,654Maintained0.000.09359,000.00-1.64135.27Form 13
C-j Advisory, Inc.09-30-2021Value Etf1,640Increased0.180.12222,000.00-1.33135.37Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Value Etf510Maintained0.000.0469,000.00-1.43135.29Form 13
Lpwm Llc09-30-2021Value Etf20,325Increased2.811.652,784,000.001.68136.97Form 13
N.e.w. Advisory Services Llc09-30-2021Value Etf35,186Decreased-6.220.784,763,000.00-7.57135.37Form 13
Wipfli Financial Advisors Llc,09-30-2021Value Etf4,751Decreased-0.779.99643,159,000.00-2.27135,373.40Form 13
Soundmark Wealth Management, Llc09-30-2021Value Etf28,755Increased0.051.403,892,000.00-1.09135.35Form 13
Financial Planning & Information Services, Inc.09-30-2021Value Etf175,535Increased10.546.4623,762,000.008.86135.37Form 13
West Financial Advisors, Llc09-30-2021Value Etf60,706Increased4.992.418,218,000.003.40135.37Form 13
Alta Wealth Advisors Llc09-30-2021Value Etf7,394Increased4.630.731,001,000.007.75135.38Form 13
Avenue 1 Advisors, Llc09-30-2021Value Etf121,243Increased6.779.3116,413,000.005.14135.37Form 13
Corepath Wealth Partners Llc09-30-2021Value Etf10,621Increased1.651.121,461,000.00-0.27137.56Form 13
Everhart Financial Group, Inc.09-30-2021Value Etf46,369Decreased-8.354.306,277,000.00-9.75135.37Form 13
High Pines Wealth Management, Llc09-30-2021Value Etf52,609Increased2.344.897,122,000.000.79135.38Form 13
Five Oceans Advisors09-30-2021Value Etf7,548New!0.001.181,022,000.000.00135.40Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,827Increased22.650.01383,000.0020.82135.48Form 13
Courier Capital Llc09-30-2021Value Etf193,735Increased1.812.5026,226,000.000.27135.37Form 13
Appleton Partners Inc/ma09-30-2021Etf1,684Increased1.020.02228,000.00-0.44135.39Form 13
Marino, Stram & Associates Llc09-30-2021Value Etf101,561Increased4757.054.7513,748,000.004,690.24135.37Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds80,512Increased2.174.4410,899,000.000.62135.37Form 13
Bkd Wealth Advisors, Llc09-30-2021Value Etf5,251Increased1.100.03711,000.00-0.42135.40Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com9,981Decreased-1.220.541,351,000.00-2.74135.36Form 13
Atlas Brown,inc.09-30-2021Etf23,296Decreased-3.851.373,154,000.00-5.31135.39Form 13
Triangle Securities Wealth Management09-30-2021Value Etf4,716Increased25.890.22638,000.0023.88135.28Form 13
Vicus Capital09-30-2021Etf21,512Decreased-46.720.472,912,000.00-47.53135.37Form 13
Private Advisor Group, Llc09-30-2021Value Etf1,411,308Increased63.281.21191,048,000.0060.80135.37Form 13
Riverview Trust Co09-30-2021Com72New!0.000.0110,000.000.00138.89Form 13
Archford Capital Strategies, Llc09-30-2021Etf113,890Increased5.913.6315,417,000.004.30135.37Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Value Etf1,427Increased16.390.02193,000.0014.20135.25Form 13
Norway Savings Bank09-30-2021Value Etf290Decreased-25.060.0239,000.00-26.42134.48Form 13
Fusion Family Wealth Llc09-30-2021Etf2,661Decreased-0.780.05360,000.00-2.44135.29Form 13
Ritholtz Wealth Management09-30-2021Value Etf7,099Maintained0.000.07961,000.00-1.54135.37Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund5,732,783Decreased-1.092.70776,047,000.00-2.60270.76Form 13
Money Design Co.,ltd.09-30-2021Etf524,336Increased3.205.8670,979,000.001.63135.37Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity0Liquidated!-100.000.000.000.000.00Form 13
Stephens Group Asset Management, Llc09-30-2021Value Etf714,705Increased1.029.9996,750,000.00-0.51135.37Form 13
Stony Point Wealth Management Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Etf515Maintained0.000.0270,000.00-1.41135.92Form 13
Verity Wealth Advisors09-30-2021Etf5,731Maintained0.000.69776,000.00-1.52135.40Form 13
Rhs Financial, Llc09-30-2021Value Etf1,716Increased0.180.17232,000.00-1.28135.20Form 13
Great Valley Advisor Group, Inc.09-30-2021Value Etf138,199Increased12.041.2918,708,000.0011.09135.37Form 13
Red Door Wealth Management, Llc09-30-2021Value Etf2,495Increased12.690.13338,000.0011.18135.47Form 13
Clear Creek Financial Management, Llc09-30-2021Value Etf28,118Decreased-2.670.613,806,000.00-4.16135.36Form 13
Kathmere Capital Management, Llc09-30-2021Value Etf35,746Increased1.880.884,839,000.000.33135.37Form 13
Beam Asset Management, Llc09-30-2021Value Etf4,253Decreased-9.910.49576,000.00-11.25135.43Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf1,870Increased26.780.06253,000.0024.63135.29Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Value Etf10,674Increased96.900.461,445,000.0093.96135.38Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Value Etf2,300Maintained0.000.16311,000.00-1.58135.22Form 13
Davenport & Co Llc09-30-2021Value Etf134,738Increased15.240.1318,239,000.0013.48135.37Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities100Maintained0.000.0114,000.000.00140.00Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund5,971Increased92.611.36808,000.0089.67135.32Form 13
Sheets Smith Wealth Management09-30-2021Value Etf18,637Maintained0.000.342,523,000.00-1.52135.38Form 13
Arlington Partners Llc09-30-2021Com1,000Maintained0.000.04135,000.00-1.46135.00Form 13
Advisornet Financial, Inc09-30-2021Etf25,356Increased6.950.243,432,000.005.31135.35Form 13
Bartlett & Co. Llc09-30-2021Etf902Increased55.790.00122,000.0052.50135.25Form 13
Next Financial Group, Inc09-30-2021Value Etf37,551Increased2.160.405,084,000.000.63270.89Form 13
Juncture Wealth Strategies, Llc09-30-2021Value Etf2,598New!0.000.19352,000.000.00135.49Form 13
Intersect Capital Llc09-30-2021Value Etf64,797Increased13.661.508,772,000.0011.93135.38Form 13
Youngs Advisory Group, Inc.09-30-2021Value Etf37,454Increased581.353.825,070,000.00570.63135.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common100,611Increased3.111.9313,620,000.001.54135.37Form 13
Meridian Wealth Management, Llc09-30-2021Value Etf8,028Increased4.220.131,087,000.002.64135.40Form 13
Bluesky Wealth Advisors, Llc09-30-2021Value Etf4,199Maintained0.000.11568,000.00-2.41135.27Form 13
Bogart Wealth, Llc09-30-2021Etf812Increased56.450.01110,000.0054.93135.47Form 13
Trilogy Capital Inc.09-30-2021Value Etf306,078Increased0.973.1541,434,000.00-1.73135.37Form 13
Cedar Mountain Advisors, Llc09-30-2021Value Etf54,541Increased5.879.997,383,000.004.26135.37Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com7,773Increased63.610.821,052,000.0061.35135.34Form 13
Canvas Wealth Advisors, Llc09-30-2021Value Etf3,523Increased44.440.19477,000.0046.32135.40Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Value Etf346,810Increased2.310.2046,948,000.000.75135.37Form 13
City Holding Co09-30-2021Mutual Funds-equities584Increased1913.790.0179,000.001,875.00135.27Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En18,020Increased8.340.082,439,000.006.69270.59Form 13
Sterneck Capital Management, Llc09-30-2021Value Etf1,672Increased0.600.14226,000.00-1.74135.17Form 13
Asset Dedication, Llc09-30-2021Etf6,212Increased43.430.11842,000.0041.04135.54Form 13
Retirement Planning Group09-30-2021Value Etf1,747Decreased-87.880.03237,000.00-88.04135.66Form 13
Gradient Investments Llc09-30-2021Value Etf1,556Increased10.830.01211,000.009.33135.60Form 13
Annex Advisory Services, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Value Etf34,652Increased0.030.424,691,000.00-1.49135.37Form 13
First Bank & Trust09-30-2021Etf-domestic Stock619Maintained0.000.0484,000.00-1.18135.70Form 13
Symmetry Partners, Llc09-30-2021Etf196,134Increased5.621.7726,907,000.005.41137.19Form 13
Brandywine Oak Private Wealth Llc09-30-2021Value Etf5,409Decreased-8.880.09732,000.00-10.29135.33Form 13
Kfa Private Wealth Group, Llc09-30-2021Value Etf69,568Increased0.045.159,417,000.00-1.49135.36Form 13
Rmr Wealth Builders09-30-2021Value Etf2,862Increased13.570.11387,000.0016.92135.22Form 13
Svb Wealth Advisory, Inc.09-30-2021Value Etf4,656Maintained0.000.42630,000.00-1.56135.31Form 13
Tri-star Advisors Inc.09-30-2021Value Etf4,708Decreased-0.170.29659,000.001.70139.97Form 13
Umb Bank N A/mo09-30-2021Common64,504Increased22.190.208,732,000.0020.33135.37Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf17,413Increased0.519.992,357,000.00-1.01135.36Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc09-30-2021Value Etf6,583Decreased-1.070.64891,000.00-2.62135.35Form 13
Jmg Financial Group, Ltd.09-30-2021Com37,689Decreased-0.790.285,102,000.00-2.30135.37Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Value Etf2,985New!0.000.02404,000.000.00135.34Form 13
Reilly Financial Advisors, Llc09-30-2021Value Etf2,464Decreased-55.230.03334,000.00-55.88135.55Form 13
Blb&b Advisors, Llc09-30-2021Value Etf50,505Increased0.020.466,837,000.00-1.50135.37Form 13
Telos Capital Management, Inc.09-30-2021Value Etf1,780Maintained0.000.03241,000.00-1.63135.39Form 13
Paragon Capital Management Ltd09-30-2021Value Etf37,162Increased0.170.875,031,000.00-1.35135.38Form 13
Segment Wealth Management, Llc09-30-2021Value Etf20,590Decreased-1.100.332,787,000.00-2.62135.36Form 13
Abacus Planning Group, Inc.09-30-2021Value Etf19,600Increased1.030.842,653,000.00-0.52135.36Form 13
Gemmer Asset Management Llc09-30-2021Value Etf28,263Increased1.630.533,826,000.000.08135.37Form 13
Stratos Wealth Partners, Ltd.09-30-2021Value Etf156,127Decreased-3.850.5421,135,000.00-5.31135.37Form 13
Rfg Advisory, Llc09-30-2021Value Etf77,162Increased22.130.8610,445,000.0020.26135.36Form 13
Ellevest, Inc.09-30-2021Etf266,389Increased8.633.5036,061,000.007.34270.74Form 13
Johanson Financial Advisors, Inc.09-30-2021Value Etf30,535Increased3.461.424,134,000.001.47135.39Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf21,523Increased18.870.892,914,000.0017.08135.39Form 13
Bristlecone Advisors, Llc09-30-2021Value Etf8,754Increased0.020.161,185,000.00-1.50135.37Form 13
Ullmann Financial Group, Inc.09-30-2021Etf2,225Maintained0.000.12301,000.00-1.63135.28Form 13
Stratos Wealth Advisors, Llc09-30-2021Value Etf81,164Increased26.400.9410,987,000.0024.48135.37Form 13
Fundamentun, Llc09-30-2021Value Etf10,522New!0.000.251,424,000.000.00135.34Form 13
Genwealth Group, Inc.09-30-2021Value Etf6,096Increased18.690.24825,000.0017.02135.33Form 13
Capital Wealth Management, Llc09-30-2021Value Etf121,236Decreased-7.819.9916,412,000.00-9.21270.74Form 13
Waller Financial Planning Group, Inc09-30-2021Value Etf6,226Maintained0.000.22843,000.00-1.52135.40Form 13
Pflug Koory, Llc09-30-2021Value Etf40Maintained0.000.005,000.000.00125.00Form 13
Strategic Investment Advisors / Mi09-30-2021Value Etf87,677Increased7.832.6011,869,000.006.20135.37Form 13
Howard Wealth Management, Llc09-30-2021Value Etf15,033Decreased-1.921.142,035,000.00-3.37135.37Form 13
Professional Financial Advisors, Llc09-30-2021Value Etf217Decreased-2.690.0229,000.00-6.45133.64Form 13
Arkadios Wealth Advisors09-30-2021Etf7,346Decreased-20.830.14994,000.00-22.04135.31Form 13
Vivid Financial Management, Inc.09-30-2021Value Etf1,885Decreased-1.000.10255,000.00-2.67135.28Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Value Etf6,684Increased23.210.64905,000.0021.31135.40Form 13
Kestra Advisory Services, Llc09-30-2021Value Etf491,439Increased3.150.6766,526,000,000.001.59135,369.80Form 13
Falcon Wealth Planning09-30-2021Value Etf184,334Increased9.689.4924,953,000.008.01135.37Form 13
Newton One Investments Llc09-30-2021Value Etf18,786Increased11.561.902,543,000.009.85135.37Form 13
Acas, Llc09-30-2021Value Etf15,635Increased17.382.952,117,000.0015.62135.40Form 13
Mezzasalma Advisors, Llc09-30-2021Value Etf1,896Maintained0.000.14257,000.00-1.53135.55Form 13
Central Trust Co09-30-2021Mutual Funds -19,288Increased4.719.992,611,000.003.12270.79Form 13
Pinnacle Associates Ltd09-30-2021Value Etf26,885Increased47.970.073,639,000.0068.39135.35Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity4,185Maintained0.000.53567,000.00-1.39271.01Form 13
North Star Asset Management Inc09-30-2021Mfd13,738Decreased-0.540.101,860,000.00-2.05135.39Form 13
Rmb Capital Management, Llc09-30-2021Value Etf2,829Increased7.610.01383,000.006.09135.38Form 13
North Star Investment Management Corp.09-30-2021Etf1,209Maintained0.000.01164,000.00-1.20135.65Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Value Etf2,217Increased5.770.00300,000.004.17135.32Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Value Etf146,729Increased4.111.7519,862,000.002.52135.37Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Value Etf7,628Decreased-1.400.401,033,000.00-2.82135.42Form 13
Wolf Group Capital Advisors09-30-2021Value Etf15,497Increased4.701.142,098,000.003.15135.38Form 13
E&g Advisors, Lp09-30-2021Value Etf53,439Maintained0.001.967,234,000.0011.53135.37Form 13
Trust Co09-30-2021Value Etf451,055Increased6078.849.9961,059,000.005,987.64135.37Form 13
Domani Wealth, Llc09-30-2021Value Etf38,339Decreased-0.531.095,190,000.00-2.04135.37Form 13
Sugarloaf Wealth Management, Llc09-30-2021Value Etf714Increased0.420.0397,000.00-1.02135.85Form 13
Northwest Wealth Management, Llc09-30-2021Value Etf33,156Decreased-2.032.234,488,000.00-3.53135.36Form 13
Unison Advisors Llc09-30-2021Value Etf92,994Increased4.453.1412,588,000.002.86135.36Form 13
Wp Advisors, Llc09-30-2021Value Etf4,659Increased0.580.26631,000.00-0.94135.44Form 13
Csenge Advisory Group09-30-2021Value Etf20,987Increased0.180.242,874,000.00-0.86136.94Form 13
White Lighthouse Investment Management Inc.09-30-2021Value Etf90,437Increased1.023.2812,243,000.00-0.51135.38Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,216Increased9.060.04165,000.007.84135.69Form 13
Aj Wealth Strategies, Llc09-30-2021Value Etf2,616Increased4.390.02354,000.007.60135.32Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-other0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Value Etf278New!0.000.0137,000.000.00133.09Form 13
Patriot Investment Management Inc.09-30-2021Value Etf5,946Increased16.840.07804,000.0015.02135.22Form 13
Zhang Financial Llc09-30-2021Value Etf25,945Decreased-6.570.813,512,000.00-7.99135.36Form 13
Riversedge Advisors, Llc09-30-2021Value Etf22,597Increased1148.451.053,059,000.001,128.51135.37Form 13
Venture Visionary Partners Llc09-30-2021Value Etf105,197Increased3.601.0114,240,000.002.03135.37Form 13
Detalus Advisors, Llc09-30-2021Etf4,018Maintained0.000.28544,000.00-1.45135.39Form 13
R. W. Roge & Company, Inc.09-30-2021Value Etf3,821Decreased-0.930.32541,000.000.74141.59Form 13
Platte River Wealth Advisors, Llc09-30-2021Value Etf257,297Increased14.709.9934,830,000.0012.96135.37Form 13
Onyx Bridge Wealth Group Llc09-30-2021Value Etf20,572Decreased-35.861.082,888,000.00-34.27140.38Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Value Etf15,566Increased4.361.362,107,000.002.78135.36Form 13
Stonex Group Inc.09-30-2021Value Etf10,937Increased5.280.211,481,000.003.71135.41Form 13
Park Avenue Securities Llc09-30-2021Value Etf35,222Increased14.260.104,768,000.0012.53135.37Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Value Etf1,227Maintained0.000.01166,000.00-1.78135.29Form 13
United Bank09-30-2021Common Stock25,012Decreased-6.200.453,386,000.00-3.40135.38Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,148Increased23.570.12696,000.0021.47135.20Form 13
Millburn Ridgefield Corp09-30-2021Value Etf734Decreased-15.540.0199,000.00-16.81134.88Form 13
Avantax Advisory Services, Inc.09-30-2021Value Etf225,559Increased5.620.5130,536,000.004.02135.38Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,348Increased2.519.99182,000.0032.85135.01Form 13
Rezny Wealth Management, Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.09-30-2021Value Etf1,489New!0.000.03202,000.000.00135.66Form 13
Efficient Advisors, Llc09-30-2021Value Etf352,787Increased77.534.5747,757,000.0074.83135.37Form 13
Joel Isaacson & Co., Llc09-30-2021Value Etf2,100New!0.000.02284,000.000.00135.24Form 13
Covenant Multifamily Offices, Llc09-30-2021Value Etf2,596Increased2.450.06357,000.002.59137.52Form 13
Kestra Private Wealth Services, Llc09-30-2021Value Etf38,057Increased50.040.295,152,000,000.0047.75135,375.88Form 13
V Wealth Advisors Llc09-30-2021Value Etf4,598Increased3.610.09622,000.001.97267.86Form 13
Armbruster Capital Management, Inc.09-30-2021Value Etf1,512Maintained0.000.06205,000.00-1.44135.58Form 13
Bridgeworth, Llc09-30-2021Value Etf5,921Increased9.000.23802,000.007.36135.45Form 13
Mokosak Advisory Group, Llc09-30-2021Value Etf37,221Decreased-0.312.095,033,000.00-1.95135.22Form 13
Ellis Investment Partners, Llc09-30-2021Value Etf2,371Increased0.550.08321,000.00-0.93135.39Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Value Etf24,897Decreased-6.750.703,370,000.00-8.17135.36Form 13
Skyoak Wealth, Llc09-30-2021Value Etf2,184Decreased-0.090.08296,000.00-1.33135.53Form 13
Investors Financial Group, Llc09-30-2021Value Etf6,112Increased13.940.44827,000.0012.21135.31Form 13
Marotta Asset Management09-30-2021Com5,931Increased0.259.99802,838,000.00-1.94135,363.01Form 13
Total Clarity Wealth Management, Inc.09-30-2021Value Etf232New!0.000.0131,000.000.00133.62Form 13
Red Wave Investments Llc09-30-2021Value Etf79,763Decreased-1.263.8910,798,000.00-2.76135.38Form 13
Defined Wealth Management, Llc09-30-2021Value Etf9,059Increased1.801.091,226,000.000.25135.34Form 13
First American Trust, Fsb09-30-2021Unit Investment173,314Decreased-0.953.5423,461,000.00-2.46270.68Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Value Etf4,561Decreased-0.960.33617,000.00-2.53135.28Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf385Decreased-3.990.0152,000.00-1.89135.06Form 13
Murphy Capital Management Inc09-30-2021Com1,724Decreased-31.290.03233,000.00-32.27135.15Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto4,023Decreased-0.670.16545,000.00-2.15135.47Form 13
Trust Co Of Vermont09-30-2021Com2,986Maintained0.000.03404,000.00-1.46135.30Form 13
Culbertson A N & Co Inc09-30-2021Value Etf20,892Increased1.210.582,828,000.00-0.35135.36Form 13
Acr Alpine Capital Research, Llc09-30-2021Value Etf4,809Decreased-4.680.04651,000.00-6.06135.37Form 13
Smith & Howard Wealth Management, Llc09-30-2021Value Etf52,410Increased2.153.357,095,000.000.60135.37Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,374Increased1.590.281,404,000.000.00135.34Form 13
Mcnamara Financial Services, Inc.09-30-2021Value Etf4,408Increased5.100.16597,000.003.47135.44Form 13
Private Advisory Group Llc09-30-2021Value Etf46,354Increased2.921.536,275,000.001.36135.37Form 13
Gsb Wealth Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf2,086Decreased-0.240.07282,000.00-1.74135.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Value Etf175Maintained0.000.0224,000.000.00137.14Form 13
Quattro Financial Advisors Llc09-30-2021Value Etf38,297Decreased-5.601.455,433,000.00-3.00141.86Form 13
Columbus Macro, Llc09-30-2021Value Etf10,578Maintained0.000.471,432,000.00-1.51135.38Form 13
Relaxing Retirement Coach09-30-2021Value Etf5,032Increased0.120.56681,000.00-1.45135.33Form 13
Global Retirement Partners, Llc09-30-2021Value Etf80,728Decreased-4.631.0810,928,000.00-6.08135.37Form 13
Baldrige Asset Management Llc09-30-2021Value Etf16,522Increased0.430.932,237,000.00-1.06135.40Form 13
Outlook Wealth Advisors, Llc09-30-2021Com10,096Decreased-0.430.451,367,000.00-1.94135.40Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf10Maintained0.000.001,000.000.00100.00Form 13
Beck Bode, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Value Etf172,804Increased10.629.0923,392,000.008.93135.37Form 13
Catalyst Private Wealth, Llc09-30-2021Value Etf17,979Maintained0.001.042,434,000.000.00135.38Form 13
Mtm Investment Management, Llc09-30-2021Value Etf763Increased0.390.06103,000.00-1.90134.99Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open8,386Increased0.021.041,135,000.00-1.48135.34Form 13
Spire Wealth Management09-30-2021Value Etf130,028Decreased-2.080.4717,602,000.00-3.57135.37Form 13
Pds Planning, Inc09-30-2021Value Etf1,630Increased12.880.05221,000.0011.62135.58Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Value Etf46,845Decreased-0.720.516,341,000.00-2.24135.36Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,690Maintained0.000.03229,000.00-1.29135.50Form 13
Howland Capital Management Llc09-30-2021Value Etf9,274Maintained0.000.071,255,000.000.00135.32Form 13
Wbh Advisory Inc09-30-2021Value Etf11,584Decreased-23.390.191,568,000.00-25.19135.36Form 13
Destination Wealth Management09-30-2021Value Etf25,663Increased2.000.133,474,000.000.43135.37Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Value Etf2,526Increased12.520.04342,000.0010.68135.39Form 13
Sage Advisory Services, Ltd.co.09-30-2021Value Etf120,807Increased11.574.2516,354,000.009.88135.37Form 13
Cerity Partners Llc09-30-2021Etf209,185Increased6.780.6228,317,000.005.15135.37Form 13
Perigon Wealth Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com93,780Decreased-1.415.8712,695,000.00-2.91135.37Form 13
Jjj Advisors Inc.09-30-2021Value Etf231Maintained0.000.0131,000.000.00134.20Form 13
Shoker Investment Counsel, Inc.09-30-2021Value Etf1,572New!0.000.11212,000.000.00134.86Form 13
Krilogy Financial Llc09-30-2021Value Etf17,316Increased2.880.232,344,000.001.30135.37Form 13
Rpg Investment Advisory, Llc09-30-2021Value Etf1,741Increased15.990.04236,000.0014.56135.55Form 13
Traynor Capital Management, Inc.09-30-2021Value Etf1,989Increased3.650.04269,000.001.13135.24Form 13
Northwest Capital Management Inc09-30-2021Value Etf9,033Maintained0.000.671,294,000.003.19143.25Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Value Etf11,473Decreased-0.760.651,553,000.00-2.33135.36Form 13
Bcs Wealth Management09-30-2021Value Etf11,041Maintained0.000.631,495,000.000.00135.40Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund18,633Increased30.430.452,522,000.0028.41135.35Form 13
Truewealth Advisors, Llc09-30-2021Value Etf7,788Decreased-0.920.001,054,000.00-2.41135.34Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity2,467Increased0.490.28334,000.00-0.89135.39Form 13
Colonial River Wealth Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Value Etf371Maintained0.000.0350,000.00-1.96134.77Form 13
Old National Bancorp /in/09-30-2021Value Etf18,173Decreased-2.440.092,460,000.00-3.94270.87Form 13
Gill Capital Partners, Llc09-30-2021Etf22,971Increased19.591.413,110,000.0017.80135.39Form 13
Norris Perne & French Llp/mi09-30-2021Etf1,962Increased20.290.02266,000.0018.75135.58Form 13
Pinnacle Financial Partners Inc09-30-2021Value Etf10,760Increased25.920.051,457,000.0024.11270.81Form 13
Flputnam Investment Management Co09-30-2021Value Etf7,145Increased0.900.03967,000.00-0.62135.34Form 13
Country Trust Bank09-30-2021Etf - Equity489Increased86.640.0066,000.0083.33134.97Form 13
Bingham Osborn & Scarborough Llc09-30-2021Value Etf2,135Increased0.050.02289,000.00-1.37135.36Form 13
Balasa Dinverno & Foltz Llc09-30-2021Value Etf5,020Increased4.170.05680,000.002.72135.46Form 13
Sol Capital Management Co09-30-2021Com87,465Increased3.082.3611,840,000.001.51135.37Form 13
J.w. Cole Advisors, Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common2,614Maintained0.000.04354,000.00-1.39135.42Form 13
Cutler Group Lp09-30-2021Call20,100Decreased-59.390.0035,000.00-84.233.49Form 13
Summit Rock Advisors, Lp09-30-2021Value Etf348,077Decreased-39.729.9947,119,000.00-40.63135.37Form 13
Alpha Cubed Investments, Llc09-30-2021Value Etf4,315Increased1.120.04584,000.00-0.51135.34Form 13
Sequoia Financial Advisors, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock7,528Maintained0.009.991,019,029,000.00-1.97135,365.17Form 13
Karp Capital Management Corp09-30-2021Value Etf2,936Decreased-15.990.06397,000.00-17.29135.22Form 13
Us Financial Advisors, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf178,968Increased2.296.7124,227,000.000.73135.37Form 13
Simmons Bank09-30-2021Etf-stock57,519Decreased-2.280.567,786,000.00-3.76403.04Form 13
Fc Advisory Llc09-30-2021Value Etf6,026Decreased-1.900.36816,000.00-3.32135.41Form 13
Legacy Bridge, Llc09-30-2021Value Etf235Maintained0.000.0232,000.000.00136.17Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity36,857Increased1.531.824,989,000.00-0.02135.36Form 13
Brickley Wealth Management09-30-2021Value Etf610,204Increased1.129.9982,603,000.00-0.42135.37Form 13
Crescent Grove Advisors, Llc09-30-2021Etf2,610Maintained0.000.04353,000.00-1.67135.25Form 13
Sage Capital Advisors,llc09-30-2021Value Etf4,962Decreased-72.170.29672,000.00-72.68135.43Form 13
Prism Advisors, Inc.09-30-2021Value Etf59,938Decreased-0.912.898,114,000.00-2.42135.37Form 13
Prairieview Partners, Llc09-30-2021Value Etf547,470Maintained0.009.9974,111,000.000.00135.37Form 13
Elm Partners Management Llc09-30-2021Etf90,652Maintained0.001.6412,272,000.000.00135.37Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Value Etf3,357Decreased-84.530.22454,000.00-84.79135.24Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Value Etf25,000Maintained0.002.013,384,000.00-1.54135.36Form 13
Edge Capital Group, Llc09-30-2021Value Etf24,354Increased1.260.263,297,000.00-0.27135.38Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Value Etf5,091New!0.000.24689,000.000.00135.34Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open350Decreased-44.360.0247,000.00-43.37134.29Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf8,793Increased2.050.171,245,000.005.15141.59Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com1,500Maintained0.000.29203,000.00-1.46135.33Form 13
Fisher Asset Management, Llc09-30-2021Com4,636Decreased-19.490.00628,000.00-20.71135.46Form 13
Meritage Portfolio Management09-30-2021Other Equities1,922Maintained0.000.02260,000.00-1.52135.28Form 13
Atlantic Union Bankshares Corp09-30-2021Etf2,639Maintained0.000.03357,000.00-1.65135.28Form 13
Leavell Investment Management, Inc.09-30-2021Value Etf4,123Decreased-4.290.04558,000.00-1.41135.34Form 13
Financial Counselors Inc09-30-2021Etf14,941Decreased-0.820.042,023,000.00-2.32135.40Form 13
Baldwin Brothers Llc/ma09-30-2021Value Etf112Maintained0.000.0015,000.000.00133.93Form 13
Forte Capital Llc /adv09-30-2021Value Etf182,769Increased1.983.3524,741,000.000.43135.37Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Value Etf5,150Decreased-1.900.06697,000.00-3.46135.34Form 13
Garland Capital Management Inc09-30-2021Value Etf5,224Decreased-0.550.51707,000.00-2.08135.34Form 13
Dearborn Partners Llc09-30-2021Etf1,946Maintained0.000.01263,000.00-1.50135.15Form 13
Ballentine Partners, Llc09-30-2021Value Etf27,081Decreased-1.790.123,666,000.00-3.27135.37Form 13
Aspiriant, Llc09-30-2021Value Etf35,556Increased1.640.284,814,000.000.06135.39Form 13
Shayne & Co., Llc09-30-2021Value Etf1,878Maintained0.000.15254,000.00-1.55135.25Form 13
Patton Albertson Miller Group, Llc09-30-2021Value Etf3,857Maintained0.000.10522,000.00-1.51135.34Form 13
Clean Yield Group09-30-2021Etf2,155Maintained0.000.10292,000.00-1.35135.50Form 13
Westside Investment Management, Inc.09-30-2021Etf763Increased7.019.996,944,000.006,985.71137,094.64Form 13
Executive Wealth Management, Llc09-30-2021Value Etf5,676Decreased-3.320.08768,000.00-4.83135.31Form 13
Merit Financial Group, Llc09-30-2021Value Etf20,959Decreased-16.130.302,837,000.00-13.64135.36Form 13
Fiduciary Group Llc09-30-2021Value Etf2,299Decreased-16.610.04330,000.00-13.61143.54Form 13
Aptus Capital Advisors, Llc09-30-2021Value Etf3,225Maintained0.000.01437,000.00-1.35135.50Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds114,401Increased14.383.9815,486,000.0012.64135.37Form 13
Covenant Asset Management, Llc09-30-2021Value Etf12,204Maintained0.000.491,652,000.000.00135.37Form 13
Lutz Financial Services Llc09-30-2021Value Etf3,136Increased0.030.06425,000.00-1.39135.52Form 13
Sunesis Advisors, Llc09-30-2021Value Etf1,860Maintained0.000.19252,000.00-1.56135.48Form 13
B&d White Capital Company, Llc09-30-2021Value Etf6,912Increased119.430.36935,000.00116.44135.27Form 13
Selective Wealth Management, Inc.09-30-2021Value Etf602Increased0.170.0481,000.00-2.41134.55Form 13
Market Street Wealth Management Advisors Llc09-30-2021Value Etf104,377Decreased-20.325.6014,130,000.00-17.95135.37Form 13
Tl Private Wealth09-30-2021Value Etf218,012Increased5.539.9931,298,000.0010.22143.56Form 13
Mclean Asset Management Corp09-30-2021Value Etf51,843Increased0.322.867,443,000.005.13143.57Form 13
Newbridge Financial Services Group, Inc.09-30-2021Value Etf526Increased20.640.0471,000.0018.33134.98Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Value Etf20Maintained0.000.002,000.000.00100.00Form 13
Stephens Inc /ar/09-30-2021Value Etf165,610Decreased-11.550.3522,419,000.00-12.89135.37Form 13
Carret Asset Management, Llc09-30-2021Etf18,961Decreased-0.690.312,567,000.00-2.17135.38Form 13
Bank Hapoalim Bm09-30-2021Value Etf1,654Increased5.690.02224,000.004.19135.43Form 13
Moseley Investment Management Inc09-30-2021Value Etf1,954Increased18.140.14268,000.0023.50137.15Form 13
Amg National Trust Bank09-30-2021Value Etf4,439Increased0.230.02601,000.00-1.31135.39Form 13
Truepoint, Inc.09-30-2021Value Etf3,532Increased4.620.02478,000.003.02135.33Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap64,778Decreased-27.359.998,769,101,000.00-28.45135,371.59Form 13
Sigma Planning Corp09-30-2021Value Etf65,541Decreased-41.560.278,872,000.00-42.45135.37Form 13
Signaturefd, Llc09-30-2021Value Etf156,215Decreased-0.780.7321,147,000.00-2.28135.37Form 13
Simplex Trading, Llc09-30-2021Com2,406Maintained0.000.00332,000.000.61137.99Form 13
American Research & Management Co.09-30-2021Com20New!0.000.003,000.000.00150.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf136,587Increased3.214.2618,490,000.001.64135.37Form 13
Macroview Investment Management Llc09-30-2021Value Etf211Increased0.480.0429,000.000.00137.44Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,069Decreased-4.860.22686,000.00-6.28135.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Value Etf12,245Decreased-5.280.121,658,000.00-6.70135.40Form 13
Winton Group Ltd09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock96Maintained0.000.0113,000.000.00135.42Form 13
Capital Investment Advisory Services, Llc09-30-2021Value Etf2,802Decreased-8.310.05379,000.00-9.76135.26Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto39,326Increased4.521.125,324,000.002.94135.38Form 13
Kovitz Investment Group Partners, Llc09-30-2021Value Etf5,432Decreased-11.390.01735,000.00-12.81135.31Form 13
Integrated Investment Consultants, Llc09-30-2021Etf58,846Decreased-0.332.337,966,000.00-1.85135.37Form 13
Aaf Wealth Management, Llc09-30-2021Value Etf143,161Increased2.449.9919,381,000.000.95135.38Form 13
180 Wealth Advisors, Llc09-30-2021Value Etf3,113Decreased-2.350.10439,000.00-2.44141.02Form 13
Chicago Capital, Llc09-30-2021Value Etf202New!0.000.0027,000.000.00133.66Form 13
Facet Wealth, Inc.09-30-2021Value Etf553,412Increased22.468.5674,915,000.0020.60135.37Form 13
Slatestone Wealth, Llc09-30-2021Etf66,246Increased168.562.058,968,000.00176.53135.37Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Value Etf249Maintained0.000.0134,000.000.00136.55Form 13
Weaver Consulting Group09-30-2021Value Etf4,043Maintained0.000.30547,000.00-1.62135.30Form 13
Secure Asset Management, Llc09-30-2021Value Etf3,034Increased80.170.20411,000.0077.16135.46Form 13
Spreng Capital Management, Inc.09-30-2021Value Etf3,659Decreased-4.290.32501,000.00-4.75136.92Form 13
Spotlight Asset Group, Inc.09-30-2021Value Etf1,740Increased1.750.12236,000.000.43135.63Form 13
Affinity Capital Advisors, Llc09-30-2021Value Etf236,654Increased2.479.9932,036,000.000.92135.37Form 13
Intrua Financial, Llc09-30-2021Value Etf16,901Increased886.060.442,394,000.00881.15141.65Form 13
Berger Financial Group, Inc09-30-2021Value Etf4,376Increased9.450.11592,000.007.64135.28Form 13
Sterling Financial Planning, Inc.09-30-2021Value Etf567Increased0.530.0577,000.004.05135.80Form 13
Cohen Investment Advisors Llc09-30-2021Value Etf3,968Increased0.860.41537,000.00-0.74135.33Form 13
Better Money Decisions, Llc09-30-2021Value Etf5New!0.000.001,000.000.00200.00Form 13
M&t Bank Corp09-30-2021Value Etf129,188Increased17.930.0817,488,000.0016.14541.61Form 13
Huntington National Bank09-30-2021Exchange Traded60,409Increased4.900.088,178,000.003.31677.55Form 13
Foster & Motley Inc09-30-2021Etf5,534Decreased-0.270.06749,000.00-1.83135.35Form 13
Motco09-30-2021Com470Maintained0.000.0064,000.00-1.54136.17Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End207,202Decreased-24.710.1228,049,000.00-25.85270.61Form 13
Opus Capital Group, Llc09-30-2021Value Etf89,764Decreased-0.962.7512,151,000.00-2.47135.37Form 13
Round Table Services, Llc09-30-2021Value Etf3,972Increased8.440.11538,000.006.75135.45Form 13
Mathes Company, Inc.09-30-2021Com3,066Maintained0.000.15415,000.00-1.43135.36Form 13
Marquette Asset Management, Llc09-30-2021Value Etf1,060Maintained0.000.03143,000.000.00134.91Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Value Etf333,717Decreased-7.046.8845,175,000.00-8.46135.37Form 13
Busey Wealth Management09-30-2021Etf-equity2,748New!0.000.01372,000.000.00135.37Form 13
Parkside Financial Bank & Trust09-30-2021Value Etf2,489Increased2.340.10337,000.000.90135.40Form 13
Kingfisher Capital Llc09-30-2021Equities2,305Increased0.570.08312,000.00-0.95135.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Value Etf4,674Increased1.320.10633,000.00-0.16135.43Form 13
Vontobel Holding Ltd.09-30-2021Value Etf3,220Maintained0.000.00436,000.00-1.58135.40Form 13
Barry Investment Advisors, Llc09-30-2021Value Etf7,832Increased0.100.291,060,000.00-1.40135.34Form 13
Gwm Advisors Llc09-30-2021Value Etf181,606Increased5.980.6024,584,000.004.37270.74Form 13
Colorado Capital Management, Inc.09-30-2021Value Etf24,787Decreased-5.132.373,355,000.00-6.57135.35Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf209,008Increased15.557.5428,293,000.0013.79135.37Form 13
Good Life Advisors, Llc09-30-2021Value Etf4,400Increased1.310.08596,000.00-0.17135.45Form 13
Mps Loria Financial Planners, Llc09-30-2021Value Etf2,365Maintained0.000.15320,000.00-1.54135.31Form 13
Financial Life Advisors09-30-2021Value Etf45,768Decreased-0.702.596,196,000.00-2.21135.38Form 13
Versant Capital Management, Inc09-30-2021Etf3,006Decreased-34.510.14407,000.00-35.50135.40Form 13
Brio Consultants, Llc09-30-2021Value Etf1,541Decreased-18.380.05209,000.00-19.62135.63Form 13
Truvestments Capital Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Value Etf10,679Increased0.240.641,446,000.00-1.23135.41Form 13
Jacobsen Capital Management09-30-2021Etf176,830Increased1.829.9923,937,000.000.27135.37Form 13
Banque Cantonale Vaudoise09-30-2021Value Etf2,345Decreased-2.370.01317,000.00-3.94135.18Form 13
Live Oak Private Wealth Llc09-30-2021Value Etf4,842Increased4.310.13656,000.007.54135.48Form 13
Pax Financial Group, Llc09-30-2021Value Etf4,850Increased6.660.16657,000.005.12135.46Form 13
Archer Investment Corp09-30-2021Etf3,034Maintained0.000.15410,713,000.00-1.52135,370.14Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Value Etf21,710Increased0.582.352,939,000.00-0.94135.38Form 13
Windward Private Wealth Management Inc.09-30-2021Value Etf57,271Decreased-1.393.157,753,000.00-2.88135.37Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Value Etf5,660Decreased-2.700.07766,000.00-4.25135.34Form 13
Wealth Management Partners, Llc09-30-2021Value Etf7,776Increased13.240.781,053,000.0011.55135.42Form 13
Lumature Wealth Partners, Llc09-30-2021Value Etf44,949Increased5.042.496,085,000.003.45135.38Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,776Maintained0.000.03240,000.00-1.64135.14Form 13
Fermata Advisors, Llc09-30-2021Value Etf2,018Decreased-24.500.12273,000.00-25.61135.28Form 13
Emfo, Llc09-30-2021Value Etf16,232Maintained0.001.942,197,000.000.00135.35Form 13
Commonwealth Equity Services, Llc09-30-2021Value Etf1,986,701Increased5.860.68268,939,000.009.00135.37Form 13
Raymond James & Associates09-30-2021Value Etf1,684,435Increased11.390.20228,023,000.009.70135.37Form 13
Brave Asset Management Inc09-30-2021Value Etf7,650Maintained0.000.301,036,000.00-1.52135.42Form 13
Signature Securities Group Corporation09-30-2021Value Etf34,075New!0.001.544,613,000.000.00135.38Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Value Etf645,312Decreased-11.799.9987,356,000.00-13.13135.37Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Value Etf27,282Increased1.920.193,693,000.000.35135.36Form 13
Benjamin Edwards Inc09-30-2021Value Etf500Maintained0.000.0468,000.00-1.45136.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Value Etf2,532,298Increased10.580.69342,800,000.008.90135.37Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Value Etf284,290Increased1.112.1938,484,000.00-0.42135.37Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Value Etf20,939Decreased-4.580.782,835,000.00-6.00135.39Form 13
Allworth Financial Lp09-30-2021Value Etf232,855Decreased-1.700.5331,522,000.00-3.19135.37Form 13
New England Private Wealth Advisors Llc09-30-2021Value Etf4,583Maintained0.000.12621,000.00-1.43135.50Form 13
Waldron Private Wealth Llc09-30-2021Com789,303Decreased-8.386.22106,848,000.00-9.77135.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf46,584Decreased-8.250.526,306,000.00-9.63135.37Form 13
Bridgewater Advisors Inc.09-30-2021Value Etf2,291Increased16.590.09310,000.0014.81135.31Form 13
Ironwood Financial, Llc09-30-2021Value Etf1,655Maintained0.000.07224,000.00-1.75135.35Form 13
Northstar Group, Inc.09-30-2021Value Etf29,114Increased3.821.023,941,000.002.26135.36Form 13
Alphastar Capital Management, Llc09-30-2021Value Etf106,276Increased79.631.0214,898,000.0083.18140.18Form 13
Syverson Strege & Co09-30-2021Value Etf1,768Maintained0.000.19239,000.00-1.65135.18Form 13
Parallel Advisors, Llc09-30-2021Etf98,607Increased1.790.5413,348,000.000.24135.37Form 13
Valeo Financial Advisors, Llc09-30-2021Etf31,609Increased23.960.244,279,000.0022.08135.37Form 13
Gradient Capital Advisors, Llc09-30-2021Etf10,379Increased16.930.641,405,000.0015.16135.37Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Value Etf415Maintained0.001.5556,000.00-1.75134.94Form 13
Cnb Bank09-30-2021Value Etf502New!0.000.0468,000.000.00135.46Form 13
Burleson & Company, Llc09-30-2021Value Etf5,613Decreased-31.740.11760,000.00-32.74135.40Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Value Etf3,330Decreased-23.090.15451,000.00-24.20135.44Form 13
Hhm Wealth Advisors, Llc09-30-2021Value Etf248Maintained0.000.0134,000.000.00137.10Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf740New!0.000.15100,000.000.00135.14Form 13
Black Diamond Financial, Llc09-30-2021Value Etf30,787Decreased-16.422.004,168,000.00-17.69135.38Form 13
Old North State Trust, Llc09-30-2021Value Etf112Decreased-59.570.0115,000.00-60.53133.93Form 13
Compton Wealth Advisory Group, Llc09-30-2021Value Etf51,538Decreased-4.143.286,977,000.00-5.59135.38Form 13
Ma Private Wealth09-30-2021Value Etf36,041Decreased-2.070.964,879,000.00-3.56135.37Form 13
Waterfront Wealth Inc.09-30-2021Value Etf7,153Increased6.380.47968,000.004.76135.33Form 13
Vista Wealth Management Group, Llc09-30-2021Value Etf1,704New!0.000.04231,000.000.00135.56Form 13
Pbmares Wealth Management Llc09-30-2021Value Etf14,288Increased65.700.921,934,000.0063.21135.36Form 13
Emerald Advisors, Llc09-30-2021Value Etf32,004Increased16.241.244,332,000.0019.70135.36Form 13
Tfc Financial Management09-30-2021Value Etf4,580Maintained0.000.21620,000.00-1.59135.37Form 13
4thought Financial Group Inc.09-30-2021Value Etf5,470Increased97.540.64740,000.0094.23135.28Form 13
Clearview Wealth Advisors Llc09-30-2021Etf28Maintained0.000.004,000.000.00142.86Form 13
Baker Tilly Wealth Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Emc Capital Management09-30-2021Tr Unit459Increased313.510.0466,000.00312.50143.79Form 13
Tectonic Advisors Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Fund1,606Maintained0.000.01217,000.00-1.81135.12Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Value Etf28,596Maintained0.000.153,871,000.000.00135.37Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf7,266Increased1.210.00986,000.00-0.10135.70Form 13
Duncker Streett & Co Inc09-30-2021Value Etf4,318Increased0.210.11585,000.00-1.18135.48Form 13
Wade G W & Inc09-30-2021Value Etf1,866Decreased-50.120.01253,000.00-50.78135.58Form 13
Davidson Trust Co09-30-2021Equities23,414Increased15.712.423,169,000.0013.91135.35Form 13
Linscomb & Williams, Inc.09-30-2021Com5,484Decreased-0.180.04742,000.00-1.72135.30Form 13
Meitav Dash Investments Ltd09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Gfs Advisors, Llc09-30-2021Value Etf26,739Maintained0.000.793,620,000.00-1.52135.38Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Value Etf20,643Decreased-7.390.232,794,000.00-8.81135.35Form 13
Day & Ennis, Llc09-30-2021Value Etf4,197Increased0.330.20568,000.00-1.22135.33Form 13
Estate Counselors, Llc09-30-2021Value Etf37,275Increased2030.000.635,045,000.002,002.08135.35Form 13
Brookstone Capital Management09-30-2021Value Etf285,150Increased19.620.7139,274,000.0019.30137.73Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Value Etf29,861Increased1.181.464,042,000.00-0.37135.36Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Value Etf450,740Increased2.180.9564,658,000.006.18143.45Form 13
Lakeview Capital Partners, Llc09-30-2021Value Etf645Increased0.780.0487,000.00-1.14134.88Form 13
Roble, Belko & Company, Inc09-30-2021Etf162Maintained0.000.0022,000.000.00135.80Form 13
Nwam Llc09-30-2021Value Etf153,129Decreased-5.041.8820,729,000.00-6.48135.37Form 13
Strategiq Financial Group, Llc09-30-2021Value Etf4,225Increased38.890.11572,000.0036.84135.38Form 13
Redw Wealth Llc09-30-2021Value Etf2,576Decreased-0.230.11349,000.00-1.69135.48Form 13
Nvwm, Llc09-30-2021Etf245Maintained0.000.0133,000.00-2.94134.69Form 13
Ackerman Capital Advisors, Llc09-30-2021Value Etf93,218Increased10.662.7812,619,000.008.97135.37Form 13
Sawyer & Company, Inc09-30-2021Value Etf100Maintained0.000.0114,000.000.00140.00Form 13
Kovack Advisors, Inc.09-30-2021Etf48,716Decreased-13.200.726,595,000.00-14.52135.38Form 13
Front Row Advisors Llc09-30-2021Etf459Maintained0.000.0362,000.00-3.12135.08Form 13
Lexaurum Advisors, Llc09-30-2021Value Etf2,706Increased4.840.11366,000.003.10135.25Form 13
Tap Consulting, Llc09-30-2021Value Etf8,616Decreased-2.150.311,166,000.00-3.64135.33Form 13
Sepio Capital, Lp09-30-2021Value Etf73,105Increased225.900.829,896,000.00220.88135.37Form 13
Moneco Advisors, Llc09-30-2021Value Etf16,939Increased3.610.902,293,000.002.05135.37Form 13
Occidental Asset Management, Llc09-30-2021Value Etf1,645New!0.000.06223,000.000.00135.56Form 13
Camden Capital, Llc09-30-2021Value Etf2,052New!0.000.06278,000.000.00135.48Form 13
One Charles Private Wealth Services, Llc09-30-2021Value Etf43,805Increased1.143.045,930,000.00-0.40135.37Form 13
Carl P. Sherr & Co., Llc09-30-2021Value Etf2,370Maintained0.000.26321,000.00-1.53135.44Form 13
Navalign, Llc09-30-2021Value Etf4,703Increased2.040.27637,000.000.47135.45Form 13
One Day In July Llc09-30-2021Value Etf4,714Increased0.150.16638,000.003.07135.34Form 13
Tmd Wealth Management, Llc09-30-2021Value Etf2,879Decreased-98.610.16390,000.00-98.63135.46Form 13
St Germain D J Co Inc09-30-2021Com5,976Increased8.600.05809,000.007.01135.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Value Etf668,744Increased2.543.5590,528,000.000.98135.37Form 13
Intrust Bank Na09-30-2021Value Etf2,194Maintained0.000.04297,000.00-1.33270.64Form 13
Total Investment Management Inc09-30-2021Value Etf208,484Decreased-0.207.0328,222,000.00-1.72135.37Form 13
Sawgrass Asset Management Llc09-30-2021Com28,425Maintained0.000.393,848,000.00-1.51135.37Form 13
Cookson Peirce & Co Inc09-30-2021Etf9,564Decreased-15.189.991,295,000.00-16.45135.40Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds3,556Decreased-0.569.99481,000,000.00-1.84135,264.34Form 13
Regions Financial Corp09-30-2021Value Etf9,773Decreased-2.860.021,323,000.00-4.34270.75Form 13
Brighton Jones Llc09-30-2021Value Etf25,710Decreased-0.720.183,480,000.00-2.25135.36Form 13
Keel Point, Llc09-30-2021Value Etf10,826Maintained0.000.191,465,000.000.00135.32Form 13
Choate Investment Advisors09-30-2021Value Etf340Maintained0.000.0046,000.00-2.13135.29Form 13
Barnett & Company, Inc.09-30-2021Value Etf67Maintained0.000.019,000.000.00134.33Form 13
Donaldson Capital Management, Llc09-30-2021Value Etf1,577Increased1.150.01213,000.00-0.47135.07Form 13
Modera Wealth Management, Llc09-30-2021Value Etf947,438Increased15.206.58128,255,000.0013.45135.37Form 13
Camelot Portfolios, Llc09-30-2021Value Etf24,326Decreased-14.021.693,293,000.00-15.33135.37Form 13
Exencial Wealth Advisors, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Value Etf43,902Decreased-0.561.205,943,000.00-2.08135.37Form 13
Tradewinds Capital Management, Llc09-30-2021Value Etf3,118Maintained0.000.07422,000.00-1.63135.34Form 13
Sowell Financial Services Llc09-30-2021Etf46,652Increased0.030.436,315,000.00-1.50135.36Form 13
Cypress Capital Management Llc (wy)09-30-2021Value Etf382Maintained0.000.0452,000.00-1.89136.13Form 13
Berkeley Capital Partners, Llc09-30-2021Value Etf7,003Increased0.360.44948,000.003.38135.37Form 13
Kelman-lazarov, Inc.09-30-2021Value Etf11,968Decreased-4.720.571,620,000.00-6.20135.36Form 13
Almanack Investment Partners, Llc.09-30-2021Etf14,571Increased0.170.171,972,000.00-1.40135.34Form 13
Abbot Financial Management, Inc.09-30-2021Value Etf6,836Maintained0.000.40925,000.00-1.60135.31Form 13
Financial Advocates Investment Management09-30-2021Value Etf126,301Increased33.201.1517,097,000.0031.17135.37Form 13
Retirement Income Solutions, Inc09-30-2021Value Etf5,221Maintained0.000.24707,000,000.00-1.53135,414.67Form 13
Larson Financial Group Llc09-30-2021Value Etf8,409Increased14.530.231,138,000.0012.78135.33Form 13
Tiaa Kaspick, Llc09-30-2021Com7,431Decreased-2.364.161,006,000.00-3.82135.38Form 13
Prw Wealth Management Llc09-30-2021Value Etf125,327Increased8216.328.4916,965,000.008,095.65135.37Form 13
Hardy Reed Llc09-30-2021Value Etf21,000Maintained0.000.512,843,000.00-1.52135.38Form 13
Total Wealth Planning, Llc09-30-2021Value Etf243,474Increased16.709.9932,959,000.0032.80135.37Form 13
Private Portfolio Partners Llc09-30-2021Value Etf181,254Increased3.057.0124,536,000.001.48135.37Form 13
Garrison Point Advisors, Llc09-30-2021Value Etf2,441Increased0.580.24330,000.003.45135.19Form 13
Anderson Fisher Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf49,751Increased32.370.647,142,000.0038.28143.55Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Value Etf10,635Increased0.780.871,440,000.00-0.76135.40Form 13
Pfg Private Wealth Management, Llc09-30-2021Value Etf10New!0.000.001,000.000.00100.00Form 13
Walkner Condon Financial Advisors Llc09-30-2021Value Etf1,800Increased4.230.12244,000.002.52135.56Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open535Decreased-3.600.0373,000.00-5.19136.45Form 13
Platform Technology Partners09-30-2021Value Etf7,422Maintained0.000.461,005,000.00-1.47135.41Form 13
Accel Wealth Management09-30-2021Value Etf2,248Decreased-7.110.20304,000.00-8.71135.23Form 13
Fortress Wealth Group, Llc09-30-2021Value Etf13,029Increased10.421.531,764,000.008.75135.39Form 13
Kennicott Capital Management Llc09-30-2021Value Etf17,452Decreased-2.401.722,363,000.00-3.86135.40Form 13
Independent Wealth Network Inc.09-30-2021Value Etf1,908New!0.000.18276,000.000.00144.65Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf2,700Decreased-17.330.01365,000.00-18.71135.19Form 13
Toews Corp /adv09-30-2021Value Etf4,892Decreased-45.780.08662,000.00-44.18135.32Form 13
Deutsche Bank Ag\09-30-2021Value Etf28,559Decreased-3.040.003,866,000.00-0.15405.95Form 13
Mufg Americas Holdings Corp09-30-2021Value Etf146,764Increased3.690.3519,868,000.002.11270.75Form 13
Roosevelt Investment Group Llc09-30-2021Value Etf315,597Decreased-0.552.6542,722,000.00-2.06135.37Form 13
D L Carlson Investment Group Inc09-30-2021Com1,620Maintained0.000.04219,000.00-1.79135.19Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Value Etf81,860Increased2.650.8211,081,000.001.09135.37Form 13
West Chester Capital Advisors, Inc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Etf88,774Increased0.970.6412,017,000.00-0.56135.37Form 13
First National Trust Co09-30-2021Value Etf2,819Maintained0.000.02382,000.00-1.29135.51Form 13
Alphamark Advisors, Llc09-30-2021Etf4,475Decreased-3.240.22606,000.00-4.72135.42Form 13
Sandy Spring Bank09-30-2021Value Etf3,394Increased0.530.03460,000.00-0.65408.81Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Value Etf3,895Decreased-0.030.06527,000.00-1.68135.30Form 13
Daniels&tansey,llp09-30-2021Etf88,203Increased2.684.1411,940,000.000.59135.37Form 13
Adviser Investments Llc09-30-2021Value Etf2,259Decreased-7.460.02306,000.00-8.93135.46Form 13
Baystate Wealth Management Llc09-30-2021Etf289,913Increased1.373.8839,246,000.00-0.18135.37Form 13
Regal Investment Advisors Llc09-30-2021Value Etf8,028Increased19.320.111,087,000.0017.51135.40Form 13
Advisory Services Network, Llc09-30-2021Etf26,495Decreased-4.010.113,587,000.00-5.46135.38Form 13
Srs Capital Advisors, Inc.09-30-2021Value Etf123,782Increased0.542.2916,756,000.00-0.99135.37Form 13
Pecaut & Co.09-30-2021Value Etf457Increased2.010.0462,000.000.00135.67Form 13
Moors & Cabot, Inc.09-30-2021Value Etf143,000Increased6420.750.003,000.00-99.000.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Value Etf681Increased61.760.0192,000.0058.62135.10Form 13
Cidel Asset Management Inc09-30-2021Value Etf2,650Maintained0.000.01359,000.00-1.37135.47Form 13
Mission Wealth Management, Lp09-30-2021Value Etf1,281,927Increased8.598.83173,534,000.006.93135.37Form 13
Fort Pitt Capital Group, Llc09-30-2021Value Etf4,760Increased12.820.03644,000.0011.03135.29Form 13
True Private Wealth Advisors09-30-2021Value Etf2,183Decreased-4.380.04295,000.00-5.75135.14Form 13
Advisor Group Holdings, Inc.09-30-2021Value Etf2,509,077Increased7.080.70339,854,000.005.391,220.23Form 13
Resources Investment Advisors, Llc.09-30-2021Value Etf13,644Decreased-4.219.991,847,000.00-5.67135.37Form 13
Pfg Advisors09-30-2021Value Etf15,295Increased18.350.232,071,000.0016.61135.40Form 13
Nikulski Financial, Inc.09-30-2021Value Etf2,868Maintained0.000.18388,000.00-2.02135.29Form 13
Lindbrook Capital, Llc09-30-2021Etf2,746Maintained0.000.10372,000.00-1.33135.47Form 13
Bellevue Asset Management, Llc09-30-2021Value Etf203Increased0.500.0228,000.000.00137.93Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Value Etf77,061Increased22.234.7310,432,000.0020.36135.37Form 13
Lokken Investment Group Llc09-30-2021Value Etf70,147Increased3.427.539,496,000.001.84135.37Form 13
Allegheny Financial Group Ltd09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Value Etf42,426Increased4.964.075,743,000.003.37135.37Form 13
Benedetti & Gucer, Inc.09-30-2021Etf3,151Increased29.560.32426,000.0027.54135.20Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Value Etf0Maintained0.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Value Etf110,613Increased4.740.3314,973,000.003.14270.70Form 13
Cozad Asset Management Inc09-30-2021Com5,470Increased17.360.12740,000.0015.44135.28Form 13
Pnc Financial Services Group, Inc.09-30-2021Value Etf4,410,648Increased0.110.66597,070,000.00-1.411,082.96Form 13
Citizens Financial Group Inc/ri09-30-2021Value Etf356,096Increased34.201.7848,205,000.0032.16270.75Form 13
Calton & Associates, Inc.09-30-2021Value Etf6,032Increased3.890.18816,000.006.95135.28Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Value Etf11,919Increased5.150.881,638,000.006.78137.43Form 13
Keybank National Association/oh09-30-2021Value Etf11,350Increased13.160.011,536,000.0011.39135.33Form 13
Pettyjohn, Wood & White, Inc09-30-2021Value Etf1,689Increased0.540.05229,000.00-0.87135.58Form 13
Texas Yale Capital Corp.09-30-2021Value Etf49,817Increased33.170.386,744,000.0031.16135.38Form 13
Brinker Capital Investments, Llc09-30-2021Value Etf23,299Maintained0.000.053,164,000.00-1.22272.81Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf4,260Decreased-16.800.13577,000.00-18.04135.45Form 13
Capital Directions Investment Advisors, Llc09-30-2021Value Etf5,360Decreased-56.150.22726,000.00-56.79135.45Form 13
Summit Asset Management, Llc09-30-2021Value Etf2,313Maintained0.000.10313,000.00-1.57135.32Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Value Etf3,518Increased30.200.13476,000.0028.30135.30Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf32,593Increased9.901.644,412,000.008.22135.37Form 13
Rsm Us Wealth Management Llc09-30-2021Value Etf1,285,654Increased6.329.31174,039,000.004.70135.37Form 13
Perennial Advisors, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Value Etf338,291Decreased-5.384.5045,794,000.00-6.82135.37Form 13
Visionpoint Advisory Group, Llc09-30-2021Value Etf2,071Decreased-7.389.99300,000.00-2.28144.86Form 13
Summit Financial, Llc09-30-2021Etf287,922Increased1.979.9938,976,055,000.000.42135,370.19Form 13
Princeton Global Asset Management Llc09-30-2021Etf2,000Increased638.010.08271,000.000.00135.50Form 13
Marcum Wealth, Llc09-30-2021Value Etf39,387Decreased-8.980.845,332,000.00-10.36135.37Form 13
Aurora Private Wealth, Inc.09-30-2021Value Etf8,004Maintained0.000.531,083,000.000.00135.31Form 13
Regent Peak Wealth Advisors Llc09-30-2021Value Etf63,178Increased0.212.458,552,000.003.20135.36Form 13
Charter Oak Capital Management, Llc09-30-2021Value Etf15,625Increased27.720.262,115,000.0025.74135.36Form 13
Synovus Financial Corp09-30-2021Value Etf13,023Increased162.560.021,763,000.00170.40408.04Form 13
Interocean Capital Group, Llc09-30-2021Etf3,630Maintained0.000.02491,000.00-1.60135.26Form 13
Tacita Capital Inc09-30-2021Value Etf28,179Decreased-3.672.343,815,000.00-5.12135.38Form 13
Continuum Advisory, Llc09-30-2021Value Etf4,763Increased30.490.17645,000.0028.49135.42Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,383Increased14.409.99237,322,000.00-17.1299,589.59Form 13
Bank Of Hawaii09-30-2021Mutual Funds -510,313Increased6.463.8669,081,000.004.84135.37Form 13
Associated Banc-corp09-30-2021Value Etf58,750Increased25.140.317,953,000.0042.40135.37Form 13
Meeder Asset Management Inc09-30-2021Value Etf2,285Maintained0.000.02309,000.00-1.59135.23Form 13
Montag A & Associates Inc09-30-2021Value Etf18,852Increased75.040.142,552,000.0072.43135.37Form 13
Sage Financial Group Inc09-30-2021Value Etf335,476Decreased-0.715.5845,413,000.0012.99135.37Form 13
Davis R M Inc09-30-2021Com3,488Increased6.830.01472,000.005.12135.32Form 13
Banco Santander, S.a.09-30-2021Value Etf73,507Decreased-60.370.059,951,000.00-60.97135.37Form 13
Mackenzie Financial Corp09-30-2021Value Etf1,488,450Decreased-43.240.29201,491,000.00-41.55135.37Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Value Etf41,229Increased3.310.045,581,000.001.73270.27Form 13
Parsons Capital Management Inc/ri09-30-2021Value Etf7,666Increased8.660.081,038,000.007.01135.40Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Value Etf133,480Increased4.048.6918,086,000.002.95135.50Form 13
Great Lakes Advisors, Llc09-30-2021Etf19,256Decreased-2.670.042,607,000.00-4.15135.39Form 13
Washington Trust Co09-30-2021Div App Etf1,750Increased11.250.00237,000.009.72271.38Form 13
Condor Capital Management09-30-2021Value Etf314,629Increased2.054.5442,591,000.000.50135.37Form 13
Bourgeon Capital Management Llc09-30-2021Value Etf26Increased36.840.004,000.0033.33153.85Form 13
Gould Asset Management Llc /ca/09-30-2021Value Etf8,930Decreased-1.540.371,209,000.00-3.05135.39Form 13
Phillips Financial Management, Llc09-30-2021Total Stk Mkt39,988Decreased-0.220.565,413,000.00-1.74135.37Form 13
Blackrock Inc.09-30-2021Value Etf435,047Increased265.880.0058,892,000.00260.33544.40Form 13
American Investment Services, Inc.09-30-2021Value Etf118,186Increased1.913.5915,999,000.000.36135.37Form 13
Valmark Advisers, Inc.09-30-2021Value Etf13,040Increased0.640.031,765,000.00-0.90135.35Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc09-30-2021Com18,678Increased7.330.272,528,000.005.69135.35Form 13
Interactive Financial Advisors09-30-2021Etf503Decreased-18.610.0368,000.00-20.00135.19Form 13
Sageworth Trust Co09-30-2021Value Etf367,608Increased4.323.9849,763,000.002.74135.37Form 13
Td Capital Management Llc09-30-2021Value Etf151,865Increased0.072.5120,558,000.00-1.46135.37Form 13
Sawtooth Solutions, Llc09-30-2021Value Etf5,810Increased20.040.12786,000.0018.02135.28Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Value Etf1,674Increased0.060.10243,000.006.11145.16Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity3,595Increased11.300.13487,000.009.68135.47Form 13
Hudock, Inc.09-30-2021Value Etf18Decreased-45.450.002,000.00-50.00111.11Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Value Etf11,456Decreased-4.810.511,551,000.00-6.23135.39Form 13
Jfs Wealth Advisors, Llc09-30-2021Value Etf32,149Increased159.810.454,352,000.00155.85135.37Form 13
Advisory Alpha, Llc09-30-2021Value Etf2,127New!0.000.02288,000.000.00135.40Form 13
Checchi Capital Advisers, Llc09-30-2021Value Etf5,029Decreased-73.100.07681,000.00-73.50135.41Form 13
Robinson Capital Management, Llc09-30-2021Etp150Decreased-25.000.0220,000.00-28.57133.33Form 13
Peninsula Wealth, Llc09-30-2021Value Etf445,598Increased1.039.9960,321,000.00-0.50135.37Form 13
Select Asset Management & Trust09-30-2021Etf9,972Decreased-13.156.351,350,000.00-14.45135.38Form 13
Private Ocean, Llc09-30-2021Etf17,478Decreased-2.020.292,366,000.00-3.51135.37Form 13
Wealth Architects, Llc09-30-2021Value Etf187,039Decreased-0.449.9925,320,000.00-1.96135.37Form 13
Argent Trust Co09-30-2021Etf-equity24,251Increased34.820.213,283,000.0053.41270.86Form 13
Boston Private Wealth Llc09-30-2021Etf32,512Increased10.970.064,401,000.009.29270.71Form 13
Biltmore Capital Advisors Llc09-30-2021Value Etf6,002Decreased-1.590.15812,000.00-3.10135.29Form 13
Managed Account Services Inc09-30-2021Value Etf72,843Decreased-17.062.609,861,000.00-18.32135.37Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf1,162Maintained0.000.05157,000.00-1.88135.11Form 13
Avestar Capital, Llc09-30-2021Value Etf2,031Increased0.400.04275,000.00-1.08135.40Form 13
Heritage Trust Co09-30-2021Etf-equity2,079Decreased-22.050.04281,000.00-23.43135.16Form 13
Aua Capital Management, Llc09-30-2021Value Etf15,769Maintained0.001.352,135,000.00-1.52135.39Form 13
Broadleaf Partners, Llc09-30-2021Etf9,073Increased7.990.411,228,000.006.32135.35Form 13
Bdo Wealth Advisors, Llc09-30-2021Value Etf637Maintained0.000.0186,000.00-2.27135.01Form 13
Compass Advisory Group Llc09-30-2021Etf96,471Increased7.357.6913,059,000.005.72135.37Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Value Etf7,354Increased7.500.34996,000.005.96135.44Form 13
55i, Llc09-30-2021Value Etf46,045Increased20.070.196,233,000.0018.23135.37Form 13
We Are One Seven, Llc09-30-2021Value Etf63,294Decreased-0.521.159,035,000.003.30142.75Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Value Etf18,443Increased1.261.192,497,000.00-0.28135.39Form 13
Pasadena Private Wealth, Llc09-30-2021Value Etf293,780Decreased-0.729.9939,769,000.00-2.23135.37Form 13
Evolution Wealth Advisors, Llc09-30-2021Value Etf3,426Decreased-92.730.10464,000.00-92.84135.43Form 13
Geneos Wealth Management Inc.09-30-2021Value Etf7,615Increased75.500.041,042,000.0073.09136.84Form 13
Jackson Hole Capital Partners, Llc09-30-2021Value Etf10,180Maintained0.000.451,378,000.00-1.50135.36Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Value Etf13,625Decreased-11.810.051,844,000.00-13.18135.34Form 13
Graypoint Llc09-30-2021Etf1,629Maintained0.000.03221,000.00-1.34135.67Form 13
Atticus Wealth Management, Llc09-30-2021Value Etf668Maintained0.000.0490,000.000.00134.73Form 13
Lws Wealth Advisors, Inc.09-30-2021Value Etf3,274Increased0.830.19443,000.00-0.67135.31Form 13
Soltis Investment Advisors Llc09-30-2021Value Etf2,221Increased5.360.05301,000.003.79135.52Form 13
Wny Asset Management, Llc09-30-2021Value Etf14,970Increased9.370.702,030,000.008.04135.60Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Value Etf8,877Decreased-91.831.181,288,000.00-91.46145.09Form 13
Disciplined Investments, Llc09-30-2021Etf16,969Increased17.051.112,297,000.0033.16135.36Form 13
Concord Wealth Partners09-30-2021Value Etf54Decreased-94.540.007,000.00-94.85129.63Form 13
Mtc Wealth Management Llc09-30-2021Etf248,516Increased4.449.9933,642,000.00-99.90135.37Form 13
Annapolis Financial Services, Llc09-30-2021Value Etf132,263Decreased-1.075.9417,904,000.00-2.57135.37Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf71,679Increased0.379.209,703,000.00-1.16135.37Form 13
Curran Financial Partners, Llc09-30-2021Value Etf29,242Increased4.962.023,957,000.003.34135.32Form 13
Madison Wealth Partners, Inc09-30-2021Value Etf2,829Increased8.390.22383,000.006.69135.38Form 13
Oxler Private Wealth Llc09-30-2021Value Etf11,320Maintained0.000.681,532,000.00-1.54135.34Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Value Etf1,280Maintained0.000.02173,000.00-1.70135.16Form 13
Barclays Plc09-30-2021Fund12,047Decreased-18.910.001,631,000.00-20.13406.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Value Etf90,789Decreased-0.160.7512,292,000.00-1.65135.39Form 13
First National Corp /ma/ /adv09-30-2021Equity7,042Increased1.030.21953,000.004.04135.33Form 13
Planning Directions Inc09-30-2021Value Etf1,818Decreased-0.600.18246,000.00-1.99135.31Form 13
Dubuque Bank & Trust Co09-30-2021Value Etf304,484Increased10.994.6241,218,000.009.31270.73Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,859Decreased-4.130.01252,000.00-5.62135.56Form 13
Alliancebernstein L.p.09-30-2021Value Etf196,750Increased23.250.0126,634,000.0021.38135.37Form 13
Wrapmanager Inc09-30-2021Value Etf7,937Increased15.750.281,074,000.0013.89135.32Form 13
Bancorpsouth Bank09-30-2021Value Etf9,491Maintained0.000.181,285,000.00-1.53135.39Form 13
Essex Financial Services, Inc.09-30-2021Etf27,622Increased25.050.433,739,000.0028.75135.36Form 13
Parsec Financial Management, Inc.09-30-2021Value Etf3,562Decreased-0.500.02517,000.005.08145.14Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Value Etf18,940Decreased-2.000.242,563,000.00-3.50541.47Form 13
Kbc Group Nv09-30-2021Value Etf31,500Decreased-4.260.024,264,000.00-5.71135.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common14,745Maintained0.000.041,996,000.00-1.53135.37Form 13
Avidian Wealth Solutions, Llc09-30-2021Value Etf8,180Decreased-13.450.081,107,000.00-14.78135.33Form 13
Roundview Capital Llc09-30-2021Value Etf12,042Maintained0.000.181,630,000.00-1.51135.36Form 13
Vista Capital Partners, Inc.09-30-2021Value Etf976,128Increased0.169.99132,138,000.00-1.36135.37Form 13
Hemenway Trust Co Llc09-30-2021Com3,069Maintained0.000.04415,000.00-1.66135.22Form 13
Windham Capital Management, Llc09-30-2021Value Etf130,404Increased4.013.6917,653,000.002.43135.37Form 13
Argi Investment Services, Llc09-30-2021Value Etf4,751Increased13.520.02643,000.0011.83135.34Form 13
Creative Planning09-30-2021Value Etf341,882Decreased-3.500.0846,281,000.00-4.96135.37Form 13
Kistler-tiffany Companies, Llc09-30-2021Value Etf4,076Increased0.740.12552,000.00-0.72135.43Form 13
Buckingham Strategic Wealth, Llc09-30-2021Value Etf177,580Increased5.190.4924,039,000.003.59135.37Form 13
Gunma Bank,ltd.09-30-2021Value Etf21,500Maintained0.001.612,910,000.00-1.52135.35Form 13
Hoylecohen, Llc09-30-2021Value Etf48,572Increased3.990.626,575,000.002.40135.37Form 13
Clarkston Capital Partners, Llc09-30-2021Value Etf2,384Maintained0.000.01323,000.000.00135.49Form 13
Jnba Financial Advisors09-30-2021Value Etf3,531Increased0.200.06478,000.00-1.24135.37Form 13
Winch Advisory Services, Llc09-30-2021Etf118Increased0.850.0116,000.000.00135.59Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,258Maintained0.000.02170,000.00-1.73135.14Form 13
Formidable Asset Management, Llc09-30-2021Value Etf2,668Maintained0.000.07361,000.000.00135.31Form 13
Verity Asset Management, Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf91,296Increased0.832.8512,359,000.00-0.70135.37Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Value Etf107New!0.000.0114,000.000.00130.84Form 13
Summit Financial Strategies, Inc.09-30-2021Value Etf3,354Maintained0.000.09454,000.00-1.52135.36Form 13
Glassman Wealth Services09-30-2021Value Etf568Maintained0.000.0277,000.00-1.28135.56Form 13
D'orazio & Associates, Inc.09-30-2021Value Etf2,184Maintained0.000.07296,000.00-1.33135.53Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Value Etf2,644Maintained0.000.03358,000.000.00135.40Form 13
Zions Bancorporation, N.a.09-30-2021Com15,689Decreased-2.280.222,124,000.00-3.76135.38Form 13
Kalos Management, Inc.09-30-2021Etf2,796Increased5.670.11399,000.008.42142.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Value Etf11,726Increased0.470.251,587,000.00-1.06135.34Form 13
Members Trust Co09-30-2021Value Etf2,751,871Decreased-50.009.99378,712,000.00-50.00275.03Form 13
Asset Planning Services, Ltd.09-30-2021Value Etf51,155Decreased-2.663.336,925,000.00-4.14135.37Form 13
Cx Institutional09-30-2021Etp30Maintained0.000.004,000.000.00133.33Form 13
Timescale Financial, Inc.09-30-2021Etf2,351Decreased-10.510.08318,000.00-11.91135.26Form 13
Truefg, Llc09-30-2021Value Etf193,972Increased7.039.9927,688,000.0011.14142.74Form 13
Fairhaven Wealth Management, Llc09-30-2021Value Etf3,291Increased12.820.18446,000.0011.22135.52Form 13
Semmax Financial Advisors Inc.09-30-2021Value Etf63,434Decreased-11.292.978,587,000.00-12.64135.37Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Value Etf87,651Increased14.961.3411,865,000.0013.22135.37Form 13
Waddell & Associates, Llc09-30-2021Value Etf21,060Decreased-8.460.492,851,000.00-5.72135.38Form 13
Orion Portfolio Solutions, Llc09-30-2021Value Etf430,619Decreased-0.582.1458,293,000.00-2.09135.37Form 13
Magnolia Capital Advisors Llc09-30-2021Equity32,035Decreased-49.651.514,337,000.00-50.41135.38Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf894,868Increased0.305.60127,734,000.001.40142.74Form 13
Fwl Investment Management, Llc09-30-2021Value Etf3,104Increased0.030.26420,000.00-1.64135.31Form 13
Heritage Wealth Management, Llc09-30-2021Value Etf172New!0.000.0123,000.000.00133.72Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open311Maintained0.000.0342,000.00-2.33135.05Form 13
Wells Financial Advisors Inc09-30-2021Etf14,499Increased3.491.661,963,000.0017.76135.39Form 13
Rodgers & Associates, Ltd09-30-2021Value Etf347,463Decreased-0.517.6547,036,000.00-2.02135.37Form 13
Prentice Wealth Management Llc09-30-2021Value Etf335Maintained0.000.0245,000.002.27134.33Form 13
Invst, Llc09-30-2021Value Etf22,810Decreased-74.340.493,088,000.00-74.64135.38Form 13
Us Bancorp \de\09-30-2021Other464,629Increased13.910.1262,897,000.0012.18406.11Form 13
Ally Financial Inc.09-30-2021Etf180,000New!0.002.3824,367,000.000.00135.37Form 13
Planning Alternatives Ltd /adv09-30-2021Value Etf58,291Maintained0.001.307,891,000.000.00135.37Form 13
Southstate Corp09-30-2021Common Stock2,639Decreased-14.320.03357,000.00-15.60135.28Form 13
Valley National Advisers Inc09-30-2021Value Etf168Increased236.000.0023,000.00283.33136.90Form 13
Comerica Securities,inc.09-30-2021Value Etf44,727Decreased-40.650.436,055,000.00-32.46135.38Form 13
Citigroup Inc09-30-2021Value Etf637,428Decreased-35.890.0586,289,000.00-36.87406.27Form 13
Fure Financial Corp09-30-2021Value Etf1,204Decreased-98.210.11162,000.00-98.25134.55Form 13
Mercer Global Advisors Inc /adv09-30-2021Value Etf340,485Decreased-35.910.3246,092,000.00-36.88135.37Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,332,505Increased9.870.06315,751,000.008.20406.09Form 13
Prudential Plc09-30-2021Value Etf8,590Increased28.790.021,163,000.0026.83135.39Form 13
Bokf, Na09-30-2021Value Etf57,248Increased66.440.147,750,000.0071.42270.80Form 13
Clark Financial Services Group Inc /bd09-30-2021Value Etf63,532Increased4.406.638,601,000.002.82271.24Form 13
Bridges Investment Management Inc09-30-2021Etf1,836Maintained0.000.01249,000.00-1.19135.62Form 13
Roberts Glore & Co Inc /il/09-30-2021Value Etf8,132Increased1.450.331,101,000.00-0.09135.39Form 13
Smithfield Trust Co09-30-2021Value Etf2,543Maintained0.000.02342,000.00-2.29134.49Form 13
Pekin Hardy Strauss, Inc.09-30-2021Value Etf3,223Increased1.900.06436,000.000.23135.28Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Value799Increased0.250.00108,000.00-1.82135.17Form 13
Vanguard Group Inc09-30-2021Value Etf35,628Decreased-17.520.004,823,000.00-18.78135.37Form 13
Quest Investment Management Llc09-30-2021Etfs59,021Increased133.340.737,990,000.00129.80135.38Form 13
Mai Capital Management09-30-2021Ee13,415Increased10.530.031,816,000.008.87135.37Form 13
Gries Financial Llc09-30-2021Value Etf1,498Decreased-52.130.06203,000.00-53.23135.51Form 13
Bessemer Group Inc09-30-2021Fet74,272Increased4.960.0210,054,000.003.38812.25Form 13
Coldstream Capital Management Inc09-30-2021Value Etf132,273Decreased-0.360.7014,416,000.00-21.00108.99Form 13
Derby & Company, Inc09-30-2021Value Etf299,800Increased3.358.1940,584,000.001.78135.37Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com4,539Maintained0.000.41614,000.00-1.60135.27Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund265Increased5.580.0036,000.002.86135.85Form 13
Kcm Investment Advisors Llc09-30-2021Value Etf2,555Increased25.490.01346,000.0023.57135.42Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf12,540Increased0.690.261,698,000.00-0.82135.41Form 13
Moneta Group Investment Advisors Llc09-30-2021Value Etf406,737Increased8.712.5455,060,000.007.06135.37Form 13
Ami Investment Management Inc09-30-2021Value Etf30,012Decreased-0.561.704,063,000.00-2.07135.38Form 13
Mainstay Capital Management Llc /adv09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Value Etf7,145Increased6.090.05967,000.004.43135.34Form 13
Woodmont Investment Counsel Llc09-30-2021Value Etf363,654Increased10.907.1649,228,000.009.21135.37Form 13
Greenleaf Trust09-30-2021Value Etf10,186Increased17.530.021,379,000.0015.79135.38Form 13
Holderness Investments Co09-30-2021Value Etf2,385Increased15.780.11323,000.0014.13135.43Form 13
Alpine Woods Capital Investors, Llc09-30-2021Value Etf4,902Maintained0.000.07664,000.00-1.48135.45Form 13
Oxford Financial Group Ltd09-30-2021Value Etf302,687Decreased-0.045.2240,975,000.00-1.56135.37Form 13
Oppenheimer Asset Management Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Value Etf630,519Increased100.590.2085,353,000.00106.55270.65Form 13
Context Capital Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Scs Capital Management Llc09-30-2021Value Etf2,270,547Decreased-11.686.56307,364,000.00-13.02135.37Form 13
Royal Bank Of Canada09-30-2021Value Etf3,472,202Decreased-1.740.12470,031,000.00-3.241,488.88Form 13
Natixis Advisors, L.p.09-30-2021Com656,943Increased139.870.3688,931,000.00136.23541.85Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Value Etf1,860New!0.000.08252,000.000.00135.48Form 13
Enterprise Financial Services Corp09-30-2021Value Etf52,152Increased7.130.917,060,000.005.50270.99Form 13
Peapack Gladstone Financial Corp09-30-2021Value Etf8,199Increased32.410.021,110,000.0030.43270.81Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf412Decreased-32.010.0055,000.00-33.73133.50Form 13
Voya Investment Management Llc09-30-2021Value Etf1,112,011Decreased-3.920.30150,533,000.00-5.38135.37Form 13
Eaton Vance Management09-30-2021Value Etf110,688Increased28.790.00224,000.00-98.102.02Form 13
D.a. Davidson & Co.09-30-2021Value Etf4,886,817Increased3.127.68661,528,000.001.55135.37Form 13
First Trust Advisors Lp09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Chartist Inc /ca/09-30-2021Com6,023Decreased-32.790.39815,334,000.00-33.81135,370.08Form 13
Eagle Global Advisors Llc09-30-2021Value Etf2,000Maintained0.000.02271,000.000.00135.50Form 13
Prudential Financial Inc09-30-2021Value Etf90,048Decreased-75.400.0212,429,000.00-75.30276.06Form 13
Northern Oak Wealth Management Inc09-30-2021Value Etf513Maintained0.000.0169,000.00-2.82134.50Form 13
Cypress Capital Management Llc09-30-2021Value Etf2,804Maintained0.000.05385,000.000.00137.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Value Etf1,406,327Increased6.910.35190,375,000.005.28135.37Form 13
Van Den Berg Management I, Inc09-30-2021Value Etf1,494New!0.000.04202,000.000.00135.21Form 13
Two Sigma Investments, Lp09-30-2021Value Etf40,400Decreased-78.890.015,469,000.00-79.21135.37Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl2,050Maintained0.000.00277,000.00-1.42135.12Form 13
Regentatlantic Capital Llc09-30-2021Value Etf4,910Increased7.140.02665,000.005.56135.44Form 13
Silvercrest Asset Management Group Llc09-30-2021Value Etf4,730Increased7.920.00640,000.0011.11135.31Form 13
Evergreen Capital Management Llc09-30-2021Value Etf139,544Decreased-0.520.8518,890,000.002.44135.37Form 13
Hilltop Holdings Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Value Etf11,420Increased26.540.101,546,000.0030.35135.38Form 13
Veritable, L.p.09-30-2021Value Etf11,860Decreased-8.200.031,605,000.00-5.48135.33Form 13
Graham Capital Management, L.p.09-30-2021Value Et40,000Decreased-77.140.285,414,000.00-76.47135.35Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com505,600Increased7581.569.9968,443,000.009,211.97135.37Form 13
Stadion Money Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Value Etf101,637Increased3.320.8813,759,000.006.39135.37Form 13
Founders Financial Securities Llc09-30-2021Value Etf4,604New!0.000.13623,000.000.00135.32Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock266,576Decreased-0.422.0336,086,000.00-1.93135.37Form 13
Mariner, Llc09-30-2021Value Etf2,199,766Increased21.711.56297,783,000.0019.86270.74Form 13
Alps Advisors Inc09-30-2021Value Etf205,365Decreased-2.930.2727,800,000.00-4.41135.37Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Value Etf1,821Increased16.280.01247,000.0014.88135.64Form 13
Prelude Capital Management, Llc09-30-2021Value Etf3,630New!0.000.01491,000.000.00135.26Form 13
Twin Focus Capital Partners, Llc09-30-2021Value Etf13,030Maintained0.000.411,764,000.002.98135.38Form 13
J. Goldman & Co Lp09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn135,454Maintained0.000.0018,336,000.000.00406.09Form 13
Voya Financial Advisors, Inc.09-30-2021Value Etf12,074Decreased-94.800.201,662,000.00-94.58137.65Form 13
Capstone Investment Advisors, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Value Etf42,145Increased4.740.875,705,000.007.87135.37Form 13
Ancora Advisors, Llc09-30-2021Indx Fd3,224Increased44.640.01436,000.0042.48135.24Form 13
Susquehanna International Group, Llp09-30-2021Value Etf188,383Decreased-42.210.0025,501,000.00-43.09406.09Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Value Etf1,618Decreased-12.110.01219,000.00-13.44135.35Form 13
Advisor Partners Llc09-30-2021Value Etf16,029Increased12.390.152,170,000.0010.66135.38Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund3,751,700Decreased-0.252.54507,868,000.00-1.77135.37Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock657Maintained0.000.0089,000.00-1.11135.46Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freedom Day Solutions, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Etf430,048Increased4.213.8058,216,000.007.31135.37Form 13
Freestone Capital Holdings, Llc09-30-2021Value Etf21,336Increased3.260.142,888,000.006.33135.36Form 13
Hrt Financial Lp09-30-2021Value Etf74,780New!0.000.0610,122,000.000.00135.36Form 13
Evercore Wealth Management, Llc09-30-2021Value Etf12,470Decreased-0.800.031,688,000.002.18135.36Form 13
Van Cleef Asset Management,inc09-30-2021Value Etf1,900Maintained0.000.04257,000.002.80135.26Form 13
Wall Street Access Asset Management, Llc09-30-2021Com13,359Increased5.079.991,808,000.008.20135.34Form 13
Meristem Family Wealth, Llc09-30-2021Value Etf18,216Increased45.540.242,466,000.0043.37135.38Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities893Maintained0.000.05121,000.00-1.63135.50Form 13
Stelac Advisory Services Llc09-30-2021Com3,225Maintained0.000.09437,000.00-1.35135.50Form 13
Institute For Wealth Management, Llc.09-30-2021Value Etf8,491Decreased-1.290.201,149,000.00-2.79135.32Form 13
Holloway Wealth Management, Llc09-30-2021Value Etf368Decreased-6.120.0250,000.00-7.41135.87Form 13
Angeles Investment Advisors, Llc09-30-2021Value Etf29,910New!0.000.244,049,000.000.00135.37Form 13
Horizon Investments, Llc09-30-2021Com3,462Increased37.490.01469,000.0035.55135.47Form 13
Warren Averett Asset Management, Llc09-30-2021Value Etf212,507Increased6.312.6330,801,000.008.37144.94Form 13
Antonetti Capital Management Llc09-30-2021Value Etf1,143Decreased-57.790.29135,000.00-63.71118.11Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Value Etf189,900Decreased-8.990.0725,707,000.00-10.37135.37Form 13
Balentine Llc09-30-2021Value Etf1,288New!0.000.01174,000.000.00135.09Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock56,973Decreased-6.910.407,711,000.0027.31541.42Form 13
Penserra Capital Management Llc09-30-2021Value Etf738New!0.000.0099,000.000.00134.15Form 13
Financial Advisory Service, Inc.09-30-2021Value Etf2,474Increased0.200.03335,000.00-1.18135.41Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,393New!0.000.12324,000.000.00135.39Form 13
Bouchey Financial Group Ltd09-30-2021Etf4,699Decreased-1.010.09636,000.00-2.60135.35Form 13
Plancorp, Llc09-30-2021Value Etf12,398Increased2.160.121,678,000.000.60135.34Form 13
Blue Edge Capital, Llc09-30-2021Com320,132Decreased-5.129.0443,336,269,000.00-6.57135,370.00Form 13
Northeast Financial Consultants Inc09-30-2021Value Etf3,989Maintained0.000.04540,000.003.05135.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,350Increased30.430.02183,000.0028.87135.56Form 13
Arete Wealth Advisors, Llc09-30-2021Value Etf97,389Increased4.341.4513,194,000.003.06135.48Form 13
Signet Financial Management, Llc09-30-2021Value Etf48,420Maintained0.001.136,555,000.000.00135.38Form 13
Bishop & Co Investment Management, Llc09-30-2021Value Etf133,196Increased3.838.7718,031,000.002.25135.37Form 13
Ubs Group Ag09-30-2021Value Etf10,687,339Increased4.060.461,446,746,000.002.48543.35Form 13
Btc Capital Management, Inc.09-30-2021Value Etf62,617Decreased-0.670.958,483,000.00-2.10135.47Form 13
Wilshire Associates Inc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Value Etf5,852Decreased-6.110.09792,000.00-7.58135.34Form 13
Wealthquest Corp09-30-2021Value Etf3,035Decreased-22.020.07410,000.00-23.22135.09Form 13
Patten Group, Inc.09-30-2021Value Etf1,621Increased7.560.06219,000.005.80135.10Form 13
Betterment Llc09-30-2021Common12,588,848Increased2.545.701,704,152,000.000.98135.37Form 13
Diversified Portfolios, Inc.09-30-2021Etf43,540Increased5.771.635,894,000.004.15135.37Form 13
Wealthspire Advisors, Llc09-30-2021Value Etf75,263Increased2.100.2110,188,000.000.54135.37Form 13
Optimal Asset Management, Inc.09-30-2021Value Etf2,719Decreased-48.460.05368,000.00-41.40135.34Form 13
Hayden Royal, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Value Etf50,740Increased2449.750.906,869,000.002,521.76135.38Form 13
Integrated Advisors Network Llc09-30-2021Value Etf3,703Increased7.430.03501,000.005.70135.30Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Value Etf1,960Increased0.150.03265,000.00-1.49135.20Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,819Decreased-13.450.081,194,000.00-10.90135.39Form 13
Jt Stratford Llc09-30-2021Value Etf8,482Increased12.120.351,148,000.0027.56135.35Form 13
Jacobi Capital Management Llc09-30-2021Value Etf8,137Decreased-0.340.141,101,000.00-1.87135.31Form 13
Mutual Advisors, Llc09-30-2021Value Etf43,106Decreased-21.490.355,835,000.00-22.68135.36Form 13
Partners Capital Investment Group, Llp09-30-2021Value Etf290,054Increased62.461.8039,265,000.0084.88135.37Form 13
Shepherd Financial Partners Llc09-30-2021Value Etf221,309Increased20.035.7929,967,000.0023.63135.41Form 13
Forefront Analytics, Llc09-30-2021Value Etf18,762Increased3.140.922,544,000.001.64271.92Form 13
Iht Wealth Management, Llc09-30-2021Value Etf13,527Decreased-11.770.151,831,000.00-9.13135.36Form 13
Icon Wealth Partners, Llc09-30-2021Etf4,347Increased0.140.06588,000.00-1.51135.27Form 13
Belpointe Asset Management Llc09-30-2021Value Etf25,410Decreased-13.290.233,440,000.00-14.60135.38Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund4,192Decreased-27.920.17567,000.00-18.06135.26Form 13
Wagner Wealth Management, Llc09-30-2021Value Etf29Maintained0.000.004,000.000.00137.93Form 13
Certified Advisory Corp09-30-2021Etf90,324Increased73.942.9712,227,000.00136.45135.37Form 13
Exoduspoint Capital Management, Lp09-30-2021Value Etf8,007New!0.000.011,084,000.000.00135.38Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Value Etf11,379Decreased-2.350.101,540,000.00-3.87135.34Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open33,931Decreased-3.930.154,593,000.00-5.40135.36Form 13
Altium Wealth Management Llc09-30-2021Value Etf115,993Decreased-0.701.1215,702,000.00-2.20135.37Form 13
Professional Planning09-30-2021Value Etf1,862Increased8.190.12252,000.0011.50135.34Form 13
O'dell Group, Llc09-30-2021Value Etf6,897Decreased-1.340.30934,000.00-2.81135.42Form 13
Beacon Pointe Advisors, Llc09-30-2021Value Etf318,376Increased66.091.0643,099,000.0063.57135.37Form 13
Alera Investment Advisors, Llc09-30-2021Value Etf8,545Increased638.550.341,157,000.000.00135.40Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,675Increased10.630.06362,000.009.04135.33Form 13
Global Strategic Investment Solutions, Llc09-30-2021Value Etf83,132Increased1.151.9011,254,000.00-0.39135.38Form 13
Cresset Asset Management, Llc09-30-2021Value Etf38,315Increased0.660.075,186,000.00-0.90135.35Form 13
Townsquare Capital Llc09-30-2021Value Etf2,001New!0.000.01271,000.000.00135.43Form 13
Kore Private Wealth Llc09-30-2021Value Etf11,756Decreased-8.270.171,591,000.00-9.70135.34Form 13
Main Street Financial Solutions, Llc09-30-2021Value Etf27,041Increased5.920.563,660,000.004.30135.35Form 13
Wealthfront Advisers Llc09-30-2021Value Etf17,593New!0.000.012,381,000.000.00135.34Form 13
Claro Advisors Llc09-30-2021Value Etf1,886Increased16.780.11255,000.0014.86135.21Form 13
Apollon Wealth Management, Llc09-30-2021Value Etf31,518Increased6.520.584,267,000.004.92135.38Form 13
Gladstone Institutional Advisory Llc09-30-2021Value Etf37,515Increased5.750.505,078,000.004.12135.36Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf36,310Increased18.361.614,915,000.0034.69135.36Form 13
Aspire Private Capital, Llc09-30-2021Value Etf100,840Decreased-0.434.5613,651,000.00-1.95135.37Form 13
Liberty Wealth Management Llc09-30-2021Value Etf17,358Decreased-98.700.852,403,000.00-75.20419.97Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open8,340Increased12.230.251,129,000.0010.58135.37Form 13
Pacitti Group Inc.09-30-2021Value Etf1,091Decreased-0.460.09148,000.0013.85135.66Form 13
Beacon Financial Advisory Llc09-30-2021Value Etf2,030New!0.000.14275,000.000.00135.47Form 13
Lion Street Advisors, Llc09-30-2021Value Etf1,976New!0.000.14268,000.000.00135.63Form 13
Tobias Financial Advisors, Inc.09-30-2021Value Etf6,919Maintained0.000.35937,000.00-1.47135.42Form 13
Marks Group Wealth Management, Inc09-30-2021Value Etf8,163Increased47.130.151,104,000.0044.69135.24Form 13
Adventist Health System/ West09-30-2021Value Etf160,187Decreased-47.623.2921,685,000.00-46.06135.37Form 13
Nwk Group, Inc.09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Value Etf3,463Increased21.340.19469,000.0019.64135.43Form 13
Essex Private Wealth Management, Llc09-30-2021Value Etf4,411Maintained0.000.54597,000.00-1.49135.34Form 13
Carolinas Wealth Consulting Llc09-30-2021Value Etf15,315Increased1.220.482,074,000.00-0.29135.42Form 13
Trust Co Of Kansas09-30-2021Value Etf25,301New!0.001.963,425,000.000.00135.37Form 13
Fsa Wealth Management Llc09-30-2021Equity3,936Increased0.380.33533,000.00-1.11135.42Form 13
Investment Management Corp Of Ontario09-30-2021Value Etf3,191,000New!0.009.99431,965,000.000.00135.37Form 13
Southern Wealth Management, Llp09-30-2021Value Etf44,512Increased0.541.776,026,000.00-2.90135.38Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf3New!0.000.000.000.000.00Form 13
Safir Wealth Advisors, Llc09-30-2021Value Etf50,344Increased3.115.706,815,000.006.17135.37Form 13
Founders Financial Alliance, Llc09-30-2021Value Etf4,972Increased42.590.30672,000.0039.421,084.25Form 13
Swmg, Llc09-30-2021Value Etf13,993Decreased-4.231.101,894,000.00-1.41135.35Form 13
Foster Group, Inc.09-30-2021Value Etf1,307,904Increased35.169.99177,051,000.0033.10135.37Form 13
Phoenix Wealth Advisors09-30-2021Value Etf1,011Maintained0.000.10137,000.00-1.44135.51Form 13
Golden State Equity Partners09-30-2021Value Etf1,791Decreased-4.730.10242,000.00-6.20135.12Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf1,739Decreased-99.400.08235,000.00-99.24135.14Form 13
Sageguard Financial Group, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Value Etf149,054Increased5.397.0620,177,000.003.09135.37Form 13
Csm Advisors, Llc09-30-2021Value494,698New!0.004.9466,968,000.000.00135.37Form 13
Nsi Retail Advisors, Llc09-30-2021Value490,498New!0.009.9966,399,000.000.00135.37Form 13
Blue Barn Wealth, Llc09-30-2021Value Etf10,743Decreased-0.591.281,454,000.00-2.09135.34Form 13
Glenmede Trust Co Na09-30-2021Value Etf234,812Increased11.040.1631,785,000.0014.33270.73Form 13
Thrivent Financial For Lutherans09-30-2021Value Etf531,145Decreased-7.650.1371,905,000.00-9.05678.94Form 13
Fmr Llc09-30-2021Value Etf6,186,273Decreased-1.150.07837,436,000.00-2.65271.17Form 13
Pfs Investments Inc.09-30-2021Etf - E131,731Increased7.070.4019,121,000.0012.21145.15Form 13
Mml Investors Services, Llc09-30-2021Value Etf960,889Increased8.681.03130,076,000.007.03135.37Form 13
Marshall Financial Group Inc /adv09-30-2021Value Etf85,400Increased7.644.8711,561,000.006.02135.37Form 13
Bank Of America Corp /de/09-30-2021Value Etf88,204,553Increased1.221.2211,940,250,000.00-0.32812.07Form 13
First Commonwealth Financial Corp /pa/09-30-2021Value Etf24,081Increased52.321.173,260,000.0056.88135.38Form 13
Stifel Financial Corp09-30-2021Value Etf941,137Decreased-0.860.19127,403,000.00-2.37545.65Form 13
First Manhattan Co09-30-2021Value Etf31,652Increased33.540.024,284,000.0037.53135.35Form 13
Wells Fargo & Company/mn09-30-2021Value Etf5,246,565Increased7.740.16710,228,000.0010.95676.67Form 13
Northern Trust Corp09-30-2021Com72,029Decreased-8.450.009,751,000.00-9.84270.78Form 13
Bailard, Inc.09-30-2021Value Etf1,899New!0.000.01257,000.000.00135.33Form 13
Howe & Rusling Inc09-30-2021Value Etf4,121Increased0.590.07558,000.00-0.89135.40Form 13
Harbour Investments, Inc.09-30-2021Value Etf78,131Increased4.720.3410,577,000.007.84135.38Form 13
Ameriprise Financial Inc09-30-2021Com6,551,177Increased54.710.28886,355,000.0076.01541.60Form 13
Aristotle Capital Management, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf6,500Increased0.430.07880,000.00-1.12135.38Form 13
Tocqueville Asset Management L.p.09-30-2021Value Etf11,854Increased11.400.021,605,000.0026.78135.40Form 13
Salem Investment Counselors Inc09-30-2021Value Etf2,970Increased41.160.02402,000.0039.10135.35Form 13
Morgan Stanley09-30-2021Value Etf25,689,990Increased4.600.473,477,654,000.003.01680.37Form 13
Parametric Portfolio Associates Llc09-30-2021Etf108,113Decreased-15.080.0114,635,000.00-16.38135.37Form 13
State Street Corp09-30-2021Value Etf106,682Decreased-57.340.0014,442,000.00-56.07135.37Form 13
Security National Bank Of So Dak09-30-2021Other2,550Maintained0.000.26345,000.000.00135.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund100Maintained0.000.0213,537,000.000.00135,370.00Form 13
Nicolet Bankshares Inc09-30-2021Other9,540Maintained0.000.331,291,000.00-1.53135.32Form 13
Janus Henderson Group Plc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Etf5,600Increased25.060.14758,000.0023.25135.36Form 13
National Asset Management, Inc.09-30-2021Value Etf185,550Increased2.950.8025,118,000.001.38270.74Form 13
Pathstone Family Office, Llc09-30-2021Value Etf31,690Decreased-19.300.134,290,000.00-20.53135.37Form 13
Captrust Financial Advisors09-30-2021Etf2,169,072Increased48.242.44293,627,000.0052.65135.37Form 13
Cetera Advisors Llc09-30-2021Value Etf29,614Increased17.340.084,009,000.0015.57135.38Form 13
Cetera Advisor Networks Llc09-30-2021Value Etf532,325Increased1.450.9872,061,000.00-0.10135.37Form 13
Atria Investments Llc09-30-2021Value Etf410,272Increased21.901.0055,539,000.0020.05135.37Form 13
Jane Street Group, Llc09-30-2021Value Etf106,939Increased2488.700.0014,476,000.002,565.93541.36Form 13
Stringer Asset Management, Llc09-30-2021Value Etf3,234Decreased-88.060.41438,000.00-86.40135.44Form 13
Cahill Financial Advisors Inc09-30-2021Etf78,348Increased4.022.2610,606,000.0018.37270.74Form 13
Ironsides Asset Advisors, Llc09-30-2021Value Etf24,814Increased0.591.063,359,000.00-0.94135.37Form 13
Fintrust Capital Advisors, Llc09-30-2021Value Etf6,520Decreased-1.880.23883,000.0011.77135.43Form 13
Rehmann Capital Advisory Group09-30-2021Value Etf31,473Increased0.650.404,260,540,000.00-0.88135,371.27Form 13
Cetera Investment Advisers09-30-2021Value Etf407,513Increased2.730.8855,165,000.001.17135.37Form 13
Cornerstone Advisory, Llc09-30-2021Value Etf7,623Increased3.170.171,032,000.006.28270.77Form 13
Cable Hill Partners, Llc09-30-2021Etf509,406Increased3.749.9968,958,000.002.16135.37Form 13
Intellectus Partners, Llc09-30-2021Equity20,501Decreased-3.600.672,775,000.00-5.06135.36Form 13
Corient Capital Partners, Llc09-30-2021Value Etf9,516Decreased-2.390.091,288,000.0011.13135.35Form 13
Summit Trail Advisors, Llc09-30-2021Value Etf286,715Maintained0.002.9138,813,000.000.00135.37Form 13
Ferris Capital, Llc09-30-2021Value Etf5,189Increased17.580.16752,000.0029.66144.92Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Value Etf4,442Decreased-20.410.07601,000.00-21.64135.30Form 13
Triumph Capital Management09-30-2021Etf7,373Maintained0.000.47998,000.000.00135.36Form 13
Retirement Group, Llc09-30-2021Value Etf25,443Increased6.691.583,444,000.005.06135.36Form 13
Principle Wealth Partners Llc09-30-2021Etf12,394Maintained0.000.191,678,000.00-1.53135.39Form 13
Kozak & Associates, Inc.09-30-2021Etf183New!0.000.0227,000.000.00147.54Form 13
Frisch Financial Group, Inc.09-30-2021Value Etf14,266Maintained0.000.641,932,000.000.00135.43Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Value Etf29,758Increased0.151.274,028,000.00-1.37135.36Form 13
Ern Financial, Llc09-30-2021Value Etf13,170Increased0.940.461,783,000.00-0.61135.38Form 13
Nicolet Advisory Services, Llc09-30-2021Value Etf69,234Decreased-0.051.199,372,000.00-1.58135.37Form 13
Keebeck Wealth Management, Llc09-30-2021Value Etf47,381Decreased-9.011.266,414,000.00-6.30135.37Form 13
Westshore Wealth, Llc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Value Etf8,241Decreased-14.490.341,115,000.00-15.85135.30Form 13
Birchcreek Wealth Management, Llc09-30-2021Value Etf15,808Increased7.542.002,140,000.0022.43135.37Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,520Decreased-35.590.05205,000.00-36.73134.87Form 13
Motive Wealth Advisors09-30-2021Value Etf34,375New!0.003.144,653,000.000.00135.36Form 13
Asset Planning Corporation09-30-2021Value Etf30,837Increased44.523.864,174,000.0064.46135.36Form 13
Charles Schwab Investment Management Inc09-30-2021Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf25,090Increased2.030.073,396,000.000.47135.35Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Value Etf79,421Increased9.440.5310,752,000.007.79135.38Form 13
Garde Capital, Inc.09-30-2021Equities995,221Increased3.699.99134,723,000.002.12135.37Form 13
Clearshares Llc09-30-2021Index Fds Value Etf46,470Increased2.504.876,291,000.000.95135.38Form 13
Wealth Quarterback Llc09-30-2021Com11,224Increased570.890.15220,000.00-4.76135.96Form 13
Center For Financial Planning, Inc.09-30-2021Value Etf11,305Maintained0.000.371,530,000.000.00135.34Form 13
Consolidated Planning Corp09-30-2021Value Etf574New!0.000.0578,000.000.00135.89Form 13
Studio Investment Management Llc09-30-2021Value Etf1,530Maintained0.000.09207,000.000.00135.29Form 13
Bank Of New York Mellon Corp09-30-2021Valu4,128,157Increased1.740.11558,829,000.000.19541.52Form 13
Lumbard & Kellner, Llc09-30-2021Closed End Mutual Fund Equity4,365Maintained0.000.23591,000.00-1.50135.40Form 13
Cribstone Capital Management, Llc09-30-2021Ef0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Value Etf9,617Decreased-1.490.111,302,000.00-2.98135.39Form 13
Hanlon Investment Management, Inc.09-30-2021Value Etf27,528Decreased-6.240.773,726,000.00-7.68135.35Form 13
Cfs Investment Advisory Services, Llc09-30-2021Value Etf10,551Maintained0.000.201,428,000.000.00135.34Form 13
Comerica Bank09-30-2021Clo69,944Increased103.209.999,901,000.00105.80566.23Form 13
Ep Wealth Advisors, Llc09-30-2021Value Etf2,260,592Increased72169.578.39306,016,000.000.00135.37Form 13
Mcdonald Partners Llc09-30-2021Value Etf2,574Maintained0.000.08348,000.000.00135.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf9,096Increased12.530.221,231,000.0010.80135.33Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund127,260Decreased-3.667.2717,227,000.00-5.12135.37Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com2,668New!0.000.01361,000.000.00135.31Form 13
Hm Payson & Co09-30-2021Value Etf895Decreased-1.320.00121,000.00-3.20135.20Form 13
Alexandria Capital, Llc09-30-2021Value Etf1,792Decreased-8.340.02243,000.00-9.67135.60Form 13