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NewIncreasedMaintainedDecreasedLiquidated
6444724536764
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank09-30-2021Exchange Traded Fund1,985Decreased-2.410.06576,000.00-1.20290.18Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf776Maintained0.000.13225,000.001.35289.95Form 13
Enterprise Bank & Trust Co09-30-2021Com1,527Increased25.580.17443,000.0026.93290.11Form 13
Elm Advisors, Llc09-30-2021Etf850Decreased-3.410.15247,000.00-1.98290.59Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf11Maintained0.000.003,000.000.00272.73Form 13
Mcadam, Llc09-30-2021Growth Etf1,897Decreased-11.060.06550,000.00-13.52289.93Form 13
Bremer Bank National Association09-30-2021Growth Etf2,261Decreased-8.240.13656,000.00-7.21290.14Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund3,227Maintained0.000.25925,000.000.00573.22Form 13
Fulton Bank, N.a.09-30-2021Growth Etf1,365Maintained0.000.02396,000.001.28290.11Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund19,969Increased2.080.675,795,000.003.28590.19Form 13
Ifp Advisors, Inc09-30-2021Stock37,509Decreased-1.490.2210,887,000.00-0.25290.25Form 13
Mascoma Wealth Management Llc09-30-2021Etf38New!0.000.0011,000.000.00289.47Form 13
Clarus Wealth Advisors09-30-2021Growth Etf5,908Decreased-10.731.061,718,000.00-11.63290.79Form 13
Cooper Financial Group09-30-2021Growth Etf1,064Increased0.090.06309,000.001.31290.41Form 13
Centric Wealth Management09-30-2021Growth Etf4,036Maintained0.000.431,171,000.001.12290.14Form 13
Lifesteps Financial, Inc.09-30-2021Growth Etf7,128Increased0.011.582,068,000.001.17290.12Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,243Maintained0.000.21361,000.001.12290.43Form 13
Iron Horse Wealth Management, Llc09-30-2021Growth Etf1,574Decreased-3.080.28457,000.00-1.93290.34Form 13
Hemington Wealth Management09-30-2021Growth Etf2,087Decreased-0.050.22606,000.001.17290.37Form 13
Canandaigua National Corp09-30-2021Com1,650Maintained0.000.08479,000.001.27290.30Form 13
West Oak Capital, Llc09-30-2021Com1,330Maintained0.000.15386,000.001.31290.23Form 13
Envestnet Asset Management Inc09-30-2021Growth Etf9,696,079Decreased-1.161.552,813,523,000.000.00290.17Form 13
Vision Capital Management, Inc.09-30-2021Cs1,593Increased0.060.08462,000.001.09290.02Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf7,452Decreased-3.600.622,162,000.00-2.48290.12Form 13
Carroll Financial Associates, Inc.09-30-2021Etf27,018Increased1.790.447,839,000.002.98290.14Form 13
Caprock Group, Inc.09-30-2021Growth Etf24,931Increased0.940.657,234,000.002.12290.16Form 13
Kwmg, Llc09-30-2021Growth Etf18,430Increased0.880.785,348,000.000.66290.18Form 13
O'brien Wealth Partners Llc09-30-2021Growth Etf2,148Decreased-1.290.22624,000.00-2.19290.50Form 13
Berman Capital Advisors, Llc09-30-2021Etf3,616Decreased-65.420.171,049,000.00-65.02290.10Form 13
Global Trust Asset Management, Llc09-30-2021Growth Etf705Maintained0.000.09205,000.001.49290.78Form 13
John W. Brooker & Co., Cpas09-30-2021Growth Etf1,387Increased27.720.23402,000.0028.85289.83Form 13
Sowa Financial Group, Inc.09-30-2021Growth Etf835Maintained0.000.16243,000.001.67291.02Form 13
Newman & Schimel, Llc09-30-2021Growth Etf2,452Increased68.060.44711,000.0070.10289.97Form 13
Garrett Investment Advisors Llc09-30-2021Growth Etf21,795Decreased-4.282.076,324,000.00-3.17290.16Form 13
Weitzel Financial Services, Inc.09-30-2021Growth Etf1,058Decreased-99.670.20310,237,000.0029,222.97293,229.68Form 13
Anderson Hoagland & Co09-30-2021Growth Etf10,409Decreased-0.010.393,020,000.001.14290.13Form 13
Wedbush Securities Inc09-30-2021Com13,297Decreased-0.479.993,858,000.000.68290.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,424Decreased-25.380.131,574,000.00-24.51290.19Form 13
Carnegie Capital Asset Management, Llc09-30-2021Growth Etf10,720Decreased-1.030.123,111,000.000.13290.21Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf1,463Maintained0.000.67425,000.001.19290.50Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Growth Etf30,095Decreased-1.220.288,733,000.00-0.06290.18Form 13
Fragasso Group Inc.09-30-2021Com1,033Increased3.300.04300,000.004.53290.42Form 13
Inspirion Wealth Advisors, Llc09-30-2021Growth Etf107,637Increased3.757.1931,233,000.004.97290.17Form 13
Probity Advisors, Inc.09-30-2021Growth Etf8,121Decreased-2.180.492,356,000.00-1.05290.11Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Growth1,727New!0.000.10501,000.000.00290.10Form 13
Tpg Financial Advisors, Llc09-30-2021Growth Etf19,585Decreased-4.452.935,683,000.00-3.33290.17Form 13
Viridian Ria, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Growth Etf45,260Increased1.406.3813,133,000.002.59290.17Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Growth Etf35,786Decreased-0.116.1710,384,000.001.06290.17Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Growth Etf42,614Increased0.063.8512,365,000.001.23290.16Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Growth Etf3,079Decreased-3.690.14893,000.00-2.62290.03Form 13
Charles Schwab Trust Co09-30-2021Growth Etf700Decreased-64.570.04203,000.00-64.20290.00Form 13
Hbw Advisory Services Llc09-30-2021Growth Etf4,401Increased137.510.331,277,000.00140.49290.16Form 13
Mayfair Advisory Group, Llc09-30-2021Growth Etf5,117Increased2.502.251,469,000.002.58287.08Form 13
Ivc Wealth Advisors Llc09-30-2021Growth Etf42,619Increased0.088.5212,367,000.001.26290.18Form 13
Prosperity Planning, Inc.09-30-2021Growth Etf29,607Increased3.134.698,591,000.004.34290.17Form 13
Collective Family Office Llc09-30-2021Growth Etf5,898Decreased-12.730.741,711,000.00-11.71290.10Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund157Maintained0.000.0346,000.002.22292.99Form 13
Eclectic Associates Inc /adv09-30-2021Growth Etf6,069Increased5.601.281,761,000.006.86290.16Form 13
Creative Financial Designs Inc /adv09-30-2021Etf17,727Decreased-1.600.855,144,000.00-0.45290.18Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf1,761Increased61.860.06511,000.0063.78290.18Form 13
Rothschild Investment Corp /il09-30-2021Com8,327Increased6.660.202,416,000.007.91290.14Form 13
Signature Estate & Investment Advisors Llc09-30-2021Growth Etf85,687Decreased-3.551.2224,864,000.00-2.43580.35Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,265Increased2.510.03367,000.003.67290.12Form 13
Webster Bank, N. A.09-30-2021Growth Etf603Decreased-7.660.02175,000.00-6.42290.22Form 13
American National Bank09-30-2021Growth Etf87Maintained0.000.0125,000.000.00287.36Form 13
Acropolis Investment Management, Llc09-30-2021Growth Etf13,340Increased0.410.443,672,000.00-3.62275.26Form 13
Legacy Private Trust Co.09-30-2021Growth Etf995Maintained0.000.02289,000.001.40290.45Form 13
Contravisory Investment Management, Inc.09-30-2021Growth Etf36Maintained0.000.0010,000.000.00277.78Form 13
Harbor Investment Advisory, Llc09-30-2021Etf18,029Increased13.220.715,231,000.0014.54290.14Form 13
Resource Planning Group09-30-2021Growth Etf6,005Decreased-2.341.091,742,000.00-1.25290.09Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,718Decreased-0.330.10789,000.000.90290.29Form 13
Carlson Capital Management09-30-2021Growth Etf2,159Maintained0.000.07627,000.001.29290.41Form 13
Focused Wealth Management, Inc09-30-2021Growth Etf2,492Maintained0.000.12723,000.001.12290.13Form 13
Koshinski Asset Management, Inc.09-30-2021Growth Etf23,028Increased78.510.586,682,116,000.00180,497.73290,173.53Form 13
First Premier Bank09-30-2021Growth Etf5,722Increased56.250.471,660,000.0058.10580.64Form 13
Wind River Trust Co09-30-2021Growth Etf47,523Maintained0.005.1313,790,000.0012.89290.18Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Growth Etf67,171Increased4.844.2719,491,000.006.07290.17Form 13
Level Four Advisory Services, Llc09-30-2021Growth Etf2,922Decreased-79.660.09848,000.00-79.42290.21Form 13
Moneywise, Inc.09-30-2021Growth Etf932Increased0.110.18270,000.001.12289.70Form 13
Pinnacle Bancorp, Inc.09-30-2021Growth Etf2,554Increased0.040.30741,000.001.23290.13Form 13
Cfo4life Group, Llc09-30-2021Growth Etf1,295Increased0.080.09376,000.001.35290.35Form 13
Affiance Financial, Llc09-30-2021Growth Etf34Increased9.680.0010,000.0011.11294.12Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open13,434Increased1.500.423,898,000.002.69290.16Form 13
Bedel Financial Consulting, Inc.09-30-2021Growth Etf3,478Maintained0.000.351,009,000.001.10290.11Form 13
Sound Income Strategies, Llc09-30-2021Growth Etf42Maintained0.000.0012,000.000.00285.71Form 13
Windsor Group Ltd09-30-2021Growth Etf3,861Increased0.310.241,132,000.002.54293.19Form 13
Avondale Wealth Management09-30-2021Etf132Maintained0.000.0438,000.000.00287.88Form 13
Old Port Advisors09-30-2021Growth Etf2,421Increased13.450.26709,000.0013.08292.85Form 13
Ewg Elevate Inc.09-30-2021Growth Etf12,490Increased385.051.503,624,000.00389.73290.15Form 13
Apexium Financial, Lp09-30-2021Growth Etf2,653Maintained0.000.44770,000.001.18290.24Form 13
Cra Financial Services, Llc09-30-2021Growth Etf3,436Increased5.400.34997,000.006.63290.16Form 13
Allred Capital Management, Llc09-30-2021Growth Etf2,228Decreased-11.090.34647,000.00-9.89290.39Form 13
Private Capital Management Llc09-30-2021Growth Etf1,714Increased1.420.20497,000.002.47289.96Form 13
Benchmark Wealth Management, Llc09-30-2021Growth Etf92,271Increased0.089.9926,774,000.001.25290.17Form 13
Moulton Wealth Management, Inc09-30-2021Growth Etf12,149New!0.002.663,562,000.000.00293.19Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf60,634Decreased-1.982.7417,594,000.00-0.83290.17Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open869Maintained0.000.10252,000.001.20289.99Form 13
S.a. Mason Llc09-30-2021Etf2,146Maintained0.000.41623,000.001.30290.31Form 13
Cva Family Office, Llc09-30-2021Growth Etf1,681Decreased-3.890.10383,000.00-23.71227.84Form 13
Gleason Group, Inc.09-30-2021Com77,703Decreased-1.788.1522,547,000.00-0.63290.17Form 13
Tennessee Valley Asset Management Partners09-30-2021Growth Etf1,264Maintained0.000.14367,000.000.00290.35Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf11,803Decreased-0.070.883,425,000.001.12290.18Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities33New!0.000.0110,000.000.00303.03Form 13
Activest Wealth Management09-30-2021Growth Etf10Decreased-33.330.003,000.00-25.00300.00Form 13
First Hawaiian Bank09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Level Four Financial, Llc09-30-2021Growth Etf7,800Decreased-3.850.992,263,000.00-2.75290.13Form 13
First Midwest Bank Trust Division09-30-2021Growth Etf3,484Maintained0.000.141,011,000.001.20290.18Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -3,948Increased0.770.051,145,000.001.96580.02Form 13
Sanders Morris Harris Llc09-30-2021Growth Etf1,069Decreased-4.470.06310,000.00-3.43289.99Form 13
Bft Financial Group, Llc09-30-2021Growth Etf44,801Decreased-0.942.4113,000,000.000.22290.17Form 13
Hollencrest Capital Management09-30-2021Index Cef20,377Increased0.100.535,913,000.001.28290.18Form 13
Northwest Bancshares, Inc.09-30-2021Growth Etf6,636Decreased-2.800.441,925,000.00-1.69575.86Form 13
Portland Global Advisors Llc09-30-2021Com1,170Maintained0.000.06339,000.000.89289.74Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf102Maintained0.000.0130,000.003.45294.12Form 13
Berkshire Money Management, Inc.09-30-2021Growth Etf166,279Increased1.487.6648,249,000.002.67290.17Form 13
Dt Investment Partners, Llc09-30-2021Growth Etf4,626Maintained0.000.181,342,000.001.13290.10Form 13
Nadler Financial Group, Inc.09-30-2021Growth Etf106,480Decreased-6.475.0430,897,000.00-5.37290.17Form 13
Stonehearth Capital Management, Llc09-30-2021Growth Etf999Maintained0.000.15290,000.001.05290.29Form 13
Edge Wealth Management Llc09-30-2021Etf30Maintained0.000.009,000.000.00300.00Form 13
Capital Investment Advisors, Llc09-30-2021Growth Etf3,587Increased10.230.041,041,000.0011.58290.21Form 13
Beacon Financial Group09-30-2021Etf19,581Maintained0.000.775,718,000.000.35292.02Form 13
Evanson Asset Management, Llc09-30-2021Growth Etf7,944Increased0.030.232,282,000.000.18287.26Form 13
Lincoln Capital Llc09-30-2021Growth Etf3,127Increased1.760.25907,000.002.95290.05Form 13
Gfg Capital, Llc09-30-2021Growth Etf1,755Decreased-11.140.16509,000.00-10.07290.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Growth Etf5,606Decreased-1.670.721,627,000.00-0.49290.22Form 13
Vista Private Wealth Partners. Llc09-30-2021Growth Etf15,591Increased3.591.874,524,000.004.72290.17Form 13
Capital Insight Partners, Llc09-30-2021Growth Etf763New!0.000.05221,000.000.00289.65Form 13
Alpha Omega Wealth Management Llc09-30-2021Growth Etf4,071Decreased-9.630.191,181,000.00-8.59290.10Form 13
Harbour Capital Advisors, Llc09-30-2021Growth Etf4,900Maintained0.000.371,422,000.001.21290.20Form 13
Sigfig Wealth Management, Llc09-30-2021Growth Etf3,955Increased38.870.061,148,000.0040.51290.27Form 13
Cypress Wealth Services, Llc09-30-2021Growth Etf2,829Decreased-1.120.25821,000.000.00290.21Form 13
Aries Wealth Management09-30-2021Growth Etf19,236Increased0.212.365,582,000.001.38290.19Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund103,194Decreased-1.826.7429,944,000.00-0.66290.17Form 13
Foundations Investment Advisors, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Westhill Financial Advisors, Inc.09-30-2021Growth Etf10Maintained0.000.003,000.000.00300.00Form 13
C-j Advisory, Inc.09-30-2021Growth Etf16,553Increased5.482.544,803,000.006.73290.16Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Growth Etf780Maintained0.000.13226,000.000.89289.74Form 13
Bay Rivers Group09-30-2021Growth Etf13,606Increased0.522.683,948,000.001.70290.17Form 13
Lpwm Llc09-30-2021Growth Etf3,123Maintained0.000.54916,000.000.11293.31Form 13
360 Financial, Inc.09-30-2021Growth Etf4,194Increased5.060.631,217,000.006.29290.18Form 13
N.e.w. Advisory Services Llc09-30-2021Growth Etf26,221Decreased-5.381.247,609,000.00-4.25290.19Form 13
Wipfli Financial Advisors Llc,09-30-2021Growth Etf4,289Maintained0.009.991,244,539,000.001.17290,169.97Form 13
Soundmark Wealth Management, Llc09-30-2021Growth Etf3,283Increased0.490.34953,000.001.60290.28Form 13
Financial Planning & Information Services, Inc.09-30-2021Growth Etf90,921Increased0.817.1726,382,000.001.99290.16Form 13
West Financial Advisors, Llc09-30-2021Growth Etf3,924Increased26.620.331,139,000.0028.12290.27Form 13
Alta Wealth Advisors Llc09-30-2021Growth Etf3,896Increased4.530.821,131,000.0018.06290.30Form 13
Avenue 1 Advisors, Llc09-30-2021Growth Etf55,415Increased1.789.1216,080,000.002.97290.17Form 13
Financial Management Network Inc09-30-2021Growth Etf1,253Maintained0.000.18360,000.00-1.10287.31Form 13
Corepath Wealth Partners Llc09-30-2021Growth Etf2,029Maintained0.000.45590,000.00-2.64290.78Form 13
Everhart Financial Group, Inc.09-30-2021Growth Etf21,971Decreased-9.214.376,375,000.00-8.15290.16Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,395Increased3.380.041,856,000.004.62290.23Form 13
Mjp Associates Inc /adv09-30-2021Growth Etf12,663Increased6.011.243,675,000.007.27290.22Form 13
Courier Capital Llc09-30-2021Growth Etf788Decreased-14.630.02229,000.00-13.58290.61Form 13
Appleton Partners Inc/ma09-30-2021Etf1,325Maintained0.000.03384,000.001.05289.81Form 13
Marino, Stram & Associates Llc09-30-2021Growth Etf46,954Maintained0.004.7113,625,000.000.00290.18Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds19,610Increased4.812.325,690,000.006.04290.16Form 13
Bkd Wealth Advisors, Llc09-30-2021Growth Etf86,746Increased0.301.1625,171,000.001.48290.17Form 13
Wespac Advisors, Llc09-30-2021Growth Etf3,271Maintained0.000.59949,000.000.00290.13Form 13
Schwab Charitable Fund09-30-2021Growth Etf4,430Maintained0.000.231,285,000.001.10290.07Form 13
Triangle Securities Wealth Management09-30-2021Growth Etf4,622Increased37.720.461,341,000.0039.25290.13Form 13
Vicus Capital09-30-2021Etf12,418Decreased-28.120.593,603,000.00-27.29290.14Form 13
Private Advisor Group, Llc09-30-2021Growth Etf541,236Increased58.631.00157,052,000.0060.49290.17Form 13
Riverview Trust Co09-30-2021Com27New!0.000.018,000.000.00296.30Form 13
Archford Capital Strategies, Llc09-30-2021Etf66,550Increased3.494.5519,311,000.004.70290.17Form 13
Financial Enhancement Group Llc09-30-2021Growth Etf315Maintained0.000.0291,000.001.11288.89Form 13
Capital Asset Advisory Services Llc09-30-2021Growth Etf1,277Decreased-70.640.04370,000.00-70.33289.74Form 13
Wespac Advisors Socal, Llc09-30-2021Growth Etf14,644Decreased-5.061.394,258,000.00-3.75290.77Form 13
Fusion Family Wealth Llc09-30-2021Etf3,981Maintained0.000.171,155,000.001.14290.13Form 13
Ritholtz Wealth Management09-30-2021Growth Etf2,043Decreased-9.040.04593,000.00-7.92290.26Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund3,568,541Decreased-3.443.591,035,483,000.00-2.31580.33Form 13
Stephens Group Asset Management, Llc09-30-2021Growth Etf374,695Increased0.519.99108,725,000.001.69290.17Form 13
Stony Point Wealth Management Inc.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Rhs Financial, Llc09-30-2021Growth Etf1,958Maintained0.000.41568,000.001.07290.09Form 13
Lantz Financial Llc09-30-2021Growth Etf3,257Maintained0.000.48945,000.001.18290.14Form 13
Great Valley Advisor Group, Inc.09-30-2021Growth Etf68,707Increased0.021.3719,937,000.001.28290.17Form 13
Kg&l Capital Management,llc09-30-2021Growth Etf6,463Increased1.890.821,875,000.003.08290.11Form 13
Red Door Wealth Management, Llc09-30-2021Growth Etf1,395Increased20.470.15405,000.0021.99290.32Form 13
Clear Creek Financial Management, Llc09-30-2021Growth Etf32,481Increased581.091.519,425,000.00588.96290.17Form 13
Kathmere Capital Management, Llc09-30-2021Growth Etf18,346Increased0.160.975,323,000.001.33290.14Form 13
Beam Asset Management, Llc09-30-2021Growth Etf1,940Decreased-9.510.48563,000.00-8.46290.21Form 13
Aprio Wealth Management, Llc09-30-2021Growth Etf4,024Decreased-1.230.531,168,000.000.00290.26Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf80,366Increased3.085.9423,320,000.004.29290.17Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Growth Etf1,460Increased93.890.13424,000.0096.30290.41Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -843Maintained0.000.02245,000.001.24290.63Form 13
Davenport & Co Llc09-30-2021Growth Etf72,821Increased24.110.1521,131,000.0025.56290.18Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities100Maintained0.000.0129,000.000.00290.00Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund2,978Maintained0.001.45864,000.001.17290.13Form 13
First Citizens Bank & Trust Co09-30-2021Growth Etf1,547New!0.000.02449,000.000.00580.81Form 13
Bangor Savings Bank09-30-2021Otr0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Etf42,615Decreased-7.060.8612,366,000.00-5.97290.18Form 13
Cohen Klingenstein Llc09-30-2021Com13,560Maintained0.000.173,935,000.001.18290.19Form 13
Legacy Wealth Management, Inc09-30-2021Growth Etf1,114Increased0.360.04323,000.001.57289.95Form 13
Asset Allocation & Management Company, Llc09-30-2021Growth Etf12,189Increased1.891.923,537,000.0015.02290.18Form 13
Bartlett & Co. Llc09-30-2021Etf6,481Increased5.420.041,880,000.006.64290.08Form 13
Next Financial Group, Inc09-30-2021Growth Etf16,248Increased1.580.374,715,000.002.77580.39Form 13
Gyroscope Capital Management Group, Llc09-30-2021Growth Etf1,596Decreased-6.120.17463,000.00-5.12290.10Form 13
Intersect Capital Llc09-30-2021Growth Etf24,266Decreased-1.431.217,041,000.00-0.27290.16Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common71,758Decreased-0.112.9520,822,000.001.06290.17Form 13
Meridian Wealth Management, Llc09-30-2021Growth Etf8,404Decreased-5.070.302,438,000.00-3.98290.10Form 13
Bogart Wealth, Llc09-30-2021Etf240Decreased-8.750.0170,000.00-7.89291.67Form 13
Trilogy Capital Inc.09-30-2021Growth Etf155,123Decreased-0.183.4245,012,000.00-1.38290.17Form 13
Keeler Thomas Management Llc09-30-2021Growth Etf14,954Decreased-2.852.074,339,000.00-1.77290.16Form 13
Cedar Mountain Advisors, Llc09-30-2021Growth Etf1,345Increased5.999.99390,000.007.14289.96Form 13
Wolff Wiese Magana Llc09-30-2021Growth Etf541Maintained0.000.11157,000.001.29290.20Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com315Maintained0.000.0791,000.001.11288.89Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Growth Etf222,141Decreased-0.540.2864,459,000.000.62290.17Form 13
City Holding Co09-30-2021Mutual Funds-equities855Increased714.290.04248,000.00726.67290.06Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En13,373Increased3.490.133,881,000.004.72581.61Form 13
Sabal Trust Co09-30-2021Growth Etf2,250New!0.000.05653,000.000.00290.22Form 13
Bank Of Stockton09-30-2021Equities1,650Maintained0.000.15479,000.001.27290.30Form 13
Exchange Traded Concepts, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf3,356Increased55.880.13975,000.0058.02290.52Form 13
Retirement Planning Group09-30-2021Growth Etf6,401Maintained0.000.211,857,000.001.14290.11Form 13
Axiom Investment Management Llc09-30-2021Growth Etf4,279Decreased-9.711.261,243,000.002.053,784.69Form 13
Gradient Investments Llc09-30-2021Growth Etf869Decreased-3.980.01252,000.00-3.08289.99Form 13
Annex Advisory Services, Llc09-30-2021Growth Etf2,072Increased6.090.05601,000.007.13290.06Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Growth Etf59,746Decreased-1.101.5517,337,000.000.06290.18Form 13
First Bank & Trust09-30-2021Etf-domestic Stock426Maintained0.000.06124,000.001.64291.08Form 13
Dedora Capital, Inc.09-30-2021Growth Etf65,276Decreased-1.668.2318,941,000.00-0.50290.17Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Growth Etf1,986Decreased-1.340.20576,000.00-0.17290.03Form 13
Brandywine Oak Private Wealth Llc09-30-2021Growth Etf4,361Decreased-6.090.151,265,000.00-5.03290.07Form 13
Coastal Investment Advisors, Inc.09-30-2021Growth Etf14,518Increased0.980.994,213,000.002.16290.19Form 13
Kfa Private Wealth Group, Llc09-30-2021Growth Etf2,090Increased2.550.33606,000.003.77289.95Form 13
Hohimer Wealth Management, Llc09-30-2021Growth Etf15,137Increased1.970.924,392,000.003.15290.15Form 13
Rmr Wealth Builders09-30-2021Growth Etf765Decreased-13.460.07222,000.00-2.20290.20Form 13
Svb Wealth Advisory, Inc.09-30-2021Growth Etf3,284Maintained0.000.64953,000.001.17290.19Form 13
Tri-star Advisors Inc.09-30-2021Growth Etf2,118Decreased-0.610.28634,000.003.76299.34Form 13
Crew Capital Management, Ltd.09-30-2021Growth Etf736Maintained0.000.20214,000.001.42290.76Form 13
Ellsworth Advisors, Llc09-30-2021Growth Etf1,675Maintained0.009.99486,000.001.25290.15Form 13
First Financial Corp /in/09-30-2021Etf Equity315Maintained0.000.0691,000.001.11288.89Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf10,026Increased0.289.992,909,000.001.43290.15Form 13
Albion Financial Group /ut09-30-2021Growth Etf3,076Decreased-11.910.08893,000.00-10.88290.31Form 13
Pacific Financial Group Inc09-30-2021Growth Etf3,821Decreased-8.940.791,109,000.00-7.81290.24Form 13
Jmg Financial Group, Ltd.09-30-2021Com36,893Increased2.530.6010,705,000.003.73290.16Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund3,083Decreased-0.060.20904,000.002.15293.22Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Growth Etf1,186New!0.000.02344,000.000.00290.05Form 13
Reilly Financial Advisors, Llc09-30-2021Growth Etf2,451Increased22.120.06711,000.0023.44290.09Form 13
Blb&b Advisors, Llc09-30-2021Growth Etf29,036Decreased-3.830.568,425,000.00-2.70290.16Form 13
Northwest Investment Counselors, Llc09-30-2021Growth Etf1,780Decreased-10.010.14516,000.00-8.99289.89Form 13
Dfpg Investments, Llc09-30-2021Growth Etf3,234Decreased-1.220.37968,000.000.83299.32Form 13
Telos Capital Management, Inc.09-30-2021Growth Etf923Maintained0.000.04268,000.001.13290.36Form 13
Segment Wealth Management, Llc09-30-2021Growth Etf26,026Decreased-6.630.907,552,000.00-5.54290.17Form 13
Abacus Planning Group, Inc.09-30-2021Growth Etf1,191Maintained0.000.11346,000.001.17290.51Form 13
Gemmer Asset Management Llc09-30-2021Growth Etf14,970Increased0.380.604,344,000.001.57290.18Form 13
Stratos Wealth Partners, Ltd.09-30-2021Growth Etf70,736Decreased-2.190.5220,526,000.00-1.04290.18Form 13
Rfg Advisory, Llc09-30-2021Growth Etf27,659Increased26.370.668,026,000.0027.86290.18Form 13
Ellevest, Inc.09-30-2021Etf8,934Maintained0.000.252,593,000.001.21290.24Form 13
Johanson Financial Advisors, Inc.09-30-2021Growth Etf61,703Decreased-0.026.1717,904,000.00-0.64290.16Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf10,233Increased15.930.902,969,000.0017.26290.14Form 13
Bristlecone Advisors, Llc09-30-2021Growth Etf38,184Increased2.211.4511,080,000.003.41290.17Form 13
Rgt Wealth Advisors, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Ullmann Financial Group, Inc.09-30-2021Etf1,395Maintained0.000.16405,000.001.25290.32Form 13
Stratos Wealth Advisors, Llc09-30-2021Growth Etf65,188Increased43.401.6218,916,000.0045.07290.18Form 13
Fundamentun, Llc09-30-2021Growth Etf40,741New!0.002.0611,822,000.000.00290.17Form 13
Genwealth Group, Inc.09-30-2021Growth Etf109,386Decreased-0.209.3131,741,000.000.97290.17Form 13
Capital Wealth Management, Llc09-30-2021Growth Etf67,000Decreased-11.069.9919,442,000.00-10.02580.36Form 13
Waller Financial Planning Group, Inc09-30-2021Growth Etf2,997Maintained0.000.23870,000.001.16290.29Form 13
Strategic Investment Advisors / Mi09-30-2021Growth Etf53,976Increased6.603.4315,662,000.007.84290.17Form 13
Howard Wealth Management, Llc09-30-2021Growth Etf31,919Decreased-1.735.189,261,000.00-0.58290.14Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund2,668Decreased-2.590.32774,000.00-1.53290.10Form 13
Professional Financial Advisors, Llc09-30-2021Growth Etf147Increased0.680.0243,000.002.38292.52Form 13
Arkadios Wealth Advisors09-30-2021Etf13,142Decreased-1.380.553,813,000.00-0.24290.14Form 13
Vivid Financial Management, Inc.09-30-2021Growth Etf1,188Increased0.760.14345,000.002.07290.40Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Growth Etf6,644Decreased-3.161.371,928,000.00-2.03290.19Form 13
First Pacific Financial09-30-2021Growth Etf48,457Increased0.267.4514,061,000.001.44290.17Form 13
Kestra Advisory Services, Llc09-30-2021Growth Etf307,528Increased2.520.8989,235,000,000.003.72290,168.70Form 13
Falcon Wealth Planning09-30-2021Growth Etf78,119Increased4.478.6222,668,000.005.69290.17Form 13
Harbor Group, Inc.09-30-2021Growth Etf4,281Decreased-14.620.801,242,000.00-13.63290.12Form 13
Newton One Investments Llc09-30-2021Growth Etf37,521Increased6.038.1210,888,000.007.28290.18Form 13
Acas, Llc09-30-2021Growth Etf5,683Increased23.202.301,649,000.0024.64290.16Form 13
Mezzasalma Advisors, Llc09-30-2021Growth Etf967Maintained0.000.16281,000.001.44290.59Form 13
Central Trust Co09-30-2021Mutual Funds -66,529Increased4.449.9919,305,000.005.66580.41Form 13
Pinnacle Associates Ltd09-30-2021Growth Etf4,110Increased6.670.021,193,000.0022.23290.27Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity2,273Maintained0.000.63660,000.001.23580.74Form 13
Hc Financial Advisors Inc09-30-2021Growth Etf54Increased20.000.0116,000.0023.08296.30Form 13
North Star Asset Management Inc09-30-2021Mfd5,700Decreased-0.180.091,654,000.001.04580.30Form 13
Provise Management Group, Llc09-30-2021Growth Etf7,568Increased0.190.222,196,000.001.34290.17Form 13
Ledyard National Bank09-30-2021Com900Maintained0.000.03261,000.001.16290.00Form 13
Rmb Capital Management, Llc09-30-2021Growth Etf13,206Maintained0.000.133,832,000.001.16290.17Form 13
North Star Investment Management Corp.09-30-2021Etf450Maintained0.000.01131,000.001.55291.11Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Growth Etf1,594Decreased-43.050.00463,000.00-42.34290.46Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Growth Etf13,069Decreased-3.301.493,792,000.00-2.17290.15Form 13
Wolf Group Capital Advisors09-30-2021Growth Etf7,890Increased4.271.252,290,000.005.53290.24Form 13
Trust Co09-30-2021Growth Etf146,111Increased2001.719.9942,396,000.002,026.18290.16Form 13
Domani Wealth, Llc09-30-2021Growth Etf1,473Decreased-29.820.09427,000.00-29.07289.88Form 13
Sugarloaf Wealth Management, Llc09-30-2021Growth Etf955Increased0.100.07277,000.001.09290.05Form 13
Northwest Wealth Management, Llc09-30-2021Growth Etf1,453Increased4.910.21422,000.006.30290.43Form 13
Wp Advisors, Llc09-30-2021Growth Etf803Maintained0.000.10233,000.001.30290.16Form 13
Csenge Advisory Group09-30-2021Growth Etf11,016Increased31.860.273,230,000.0034.58293.21Form 13
White Lighthouse Investment Management Inc.09-30-2021Growth Etf192,703Increased0.599.9955,917,000.001.77290.17Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open12,035Increased3.050.863,492,000.004.24290.15Form 13
Aj Wealth Strategies, Llc09-30-2021Growth Etf7,791Increased0.650.122,261,000.0013.62290.21Form 13
Wambolt & Associates, Llc09-30-2021Growth Etf770Decreased-8.110.09226,000.00-6.22293.51Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Growth Etf1,249New!0.000.18362,000.000.00289.83Form 13
Patriot Investment Management Inc.09-30-2021Growth Etf2,925Increased0.550.08848,000.001.68289.91Form 13
Zhang Financial Llc09-30-2021Growth Etf2,320Maintained0.000.16673,000.001.20290.09Form 13
Tranquility Partners, Llc09-30-2021Growth Etf1,638New!0.000.24475,000.000.00289.99Form 13
Keudell/morrison Wealth Management09-30-2021Growth Etf2,511Increased9.940.31729,000.0011.30290.32Form 13
Riversedge Advisors, Llc09-30-2021Growth Etf851Maintained0.000.08247,000.001.23290.25Form 13
Venture Visionary Partners Llc09-30-2021Growth Etf107,165Increased5.872.2231,146,000.007.23290.64Form 13
Detalus Advisors, Llc09-30-2021Etf3,197Maintained0.000.47928,000.001.20290.27Form 13
R. W. Roge & Company, Inc.09-30-2021Growth Etf58,134Increased5.299.9917,835,000.009.98306.79Form 13
Platte River Wealth Advisors, Llc09-30-2021Growth Etf48,278Increased6.905.1914,009,000.008.15290.17Form 13
Sentinel Pension Advisors Inc09-30-2021Growth Etf16,867Decreased-2.981.674,894,000.00-1.85290.15Form 13
Bhf Rg Capital Inc.09-30-2021Growth Etf2,345Increased0.340.46683,000.001.49291.26Form 13
Royal Fund Management, Llc09-30-2021Growth Etf53,571Increased9.112.2615,544,000.0010.38290.16Form 13
Onyx Bridge Wealth Group Llc09-30-2021Growth Etf115,335Increased857.699.9935,131,000.00905.75304.60Form 13
Hoese & Co Llp09-30-2021Stock Etfs1,000Maintained0.000.31290,000.001.05290.00Form 13
Flagship Private Wealth, Llc09-30-2021Growth Etf2,777Decreased-99.660.64806,000.00-99.90290.24Form 13
Johnson Bixby & Associates, Llc09-30-2021Growth Etf12,663New!0.000.573,675,000.000.00290.22Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Growth Etf709Increased0.140.13205,000.000.99289.14Form 13
Stonex Group Inc.09-30-2021Growth Etf23,499Decreased-1.270.986,819,000.00-0.12290.18Form 13
Park Avenue Securities Llc09-30-2021Growth Etf12,266Increased10.050.073,559,000.0011.32290.15Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,089Decreased-0.480.22606,000.000.66290.09Form 13
Farmers & Merchants Investments Inc09-30-2021Growth Etf1,514Decreased-0.260.02439,000.000.92289.96Form 13
United Bank09-30-2021Common Stock13,799Decreased-7.460.544,004,000.004.46290.17Form 13
Boenning & Scattergood, Inc.09-30-2021Etf1,283Increased54.210.07372,000.0055.65289.95Form 13
Avantax Advisory Services, Inc.09-30-2021Growth Etf189,486Increased5.080.9255,032,000.006.45290.43Form 13
Hanson & Doremus Investment Management09-30-2021Etf4,711Increased14.299.991,367,000.0045.74290.17Form 13
Twele Capital Management, Inc.09-30-2021Growth Etf2,496Decreased-20.890.10724,000.00-20.00290.06Form 13
Ls Investment Advisors, Llc09-30-2021Growth Etf940Maintained0.000.04273,000.001.11290.43Form 13
Rezny Wealth Management, Inc.09-30-2021Growth Etf157,104Decreased-1.049.9945,587,000.000.12290.17Form 13
Joel Isaacson & Co., Llc09-30-2021Growth Etf16,352Increased46.290.364,745,000.0048.00290.18Form 13
Covenant Multifamily Offices, Llc09-30-2021Growth Etf2,015Increased86.920.11586,000.0089.64290.82Form 13
Kestra Private Wealth Services, Llc09-30-2021Growth Etf20,305Increased15.050.335,892,000,000.0016.40290,174.83Form 13
V Wealth Advisors Llc09-30-2021Growth Etf14,540Increased3.650.654,219,000.004.82580.36Form 13
Highland Private Wealth Management09-30-2021Growth Etf1,336Maintained0.000.05388,000.001.31290.42Form 13
Bridgeworth, Llc09-30-2021Growth Etf16,007Decreased-7.631.304,645,000.00-6.54290.19Form 13
Rainey & Randall Investment Management Inc.09-30-2021Growth Etf1,043Increased39.250.14303,000.0040.93290.51Form 13
Financial Services Advisory Inc09-30-2021Growth Etf85,652Maintained0.008.4324,854,000.000.00290.17Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Growth Etf3,151Increased5.700.40914,000.006.90290.07Form 13
Ellis Investment Partners, Llc09-30-2021Growth Etf56,288Decreased-0.324.1316,333,000.000.85290.17Form 13
Cmc Financial Group09-30-2021Growth Etf10,675New!0.001.803,098,000.000.00290.21Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Growth Etf6,550Decreased-0.300.401,901,000.000.90290.23Form 13
Hilltop Wealth Advisors, Llc09-30-2021Growth Etf1,746Decreased-0.910.36507,000.000.40290.38Form 13
Investors Financial Group, Llc09-30-2021Growth Etf3,686Increased21.690.571,070,000.0023.13290.29Form 13
Lloyd Advisory Services, Llc.09-30-2021Growth Etf1,317Increased370.360.20382,000.00377.50290.05Form 13
Total Clarity Wealth Management, Inc.09-30-2021Growth Etf4,067Increased4.420.561,180,000.005.64290.14Form 13
Tfg Advisers Llc09-30-2021Growth Etf1,413Increased0.070.20410,000.001.23290.16Form 13
Red Wave Investments Llc09-30-2021Growth Etf13,150Decreased-1.911.383,816,000.00-0.75290.19Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Growth Etf2,197Increased1.950.34637,000.003.07289.94Form 13
Arrow Financial Corp09-30-2021Other556Maintained0.000.02161,000.001.26289.57Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf203Decreased-8.140.0159,000.003.51290.64Form 13
Optimum Investment Advisors09-30-2021Growth Etf11Maintained0.000.003,000.000.00272.73Form 13
Patten & Patten Inc/tn09-30-2021Com2,948Increased21.320.07855,000.0022.67290.03Form 13
Murphy Capital Management Inc09-30-2021Com996Increased2.790.03289,000.004.33290.16Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto1,947Decreased-0.460.17565,000.000.71290.19Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com960Maintained0.000.18279,000.001.45290.62Form 13
Trust Co Of Vermont09-30-2021Com1,076Maintained0.000.02312,000.000.97289.96Form 13
Culbertson A N & Co Inc09-30-2021Growth Etf19,670Increased9.461.175,707,000.0010.73290.14Form 13
Narwhal Capital Management09-30-2021Growth Etf1,800Maintained0.000.07522,000.001.16290.00Form 13
Smith & Howard Wealth Management, Llc09-30-2021Growth Etf14,606Decreased-3.212.004,238,000.00-2.08290.15Form 13
Mcnamara Financial Services, Inc.09-30-2021Growth Etf2,536Increased2.220.20736,000.003.37290.22Form 13
Gsb Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Growth Etf7,455Decreased-51.121.422,163,000.00-50.56290.14Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf1,205New!0.000.09350,000.000.00290.46Form 13
D.b. Root & Company, Llc09-30-2021Growth Etf2,027Increased1.300.23588,000.002.62290.08Form 13
Global Retirement Partners, Llc09-30-2021Growth Etf36,932Decreased-1.541.0610,717,000.00-0.38290.18Form 13
Baldrige Asset Management Llc09-30-2021Growth Etf795Decreased-11.860.10231,000.00-10.81290.57Form 13
Outlook Wealth Advisors, Llc09-30-2021Com7,879Increased1.590.752,286,000.002.74290.14Form 13
Beck Bode, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Growth Etf135,497Increased3.239.9939,317,000.004.44290.17Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Growth Etf848Increased0.120.08246,000.001.65290.09Form 13
Catalyst Private Wealth, Llc09-30-2021Growth Etf10,069Maintained0.001.252,922,000.000.00290.20Form 13
Legacy Financial Group Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open4,436Decreased-2.531.181,287,000.00-1.38290.13Form 13
Echo Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Growth Etf20,623Increased0.650.165,984,000.001.84290.16Form 13
Accurate Wealth Management, Llc09-30-2021Growth Etf1,884Increased6.800.48555,000.009.68294.59Form 13
Pds Planning, Inc09-30-2021Growth Etf989Increased1.960.07287,000.003.24290.19Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,747Increased38.810.03797,000.0040.32290.13Form 13
Osborne Partners Capital Management, Llc09-30-2021Growth Etf28,070Decreased-5.050.658,145,000.00-3.94290.17Form 13
Capital Management Corp /va09-30-2021Growth Etf1,295Increased9.280.08376,000.0010.59290.35Form 13
Wbh Advisory Inc09-30-2021Growth Etf2,113Maintained0.000.08613,000.00-3.16290.11Form 13
Destination Wealth Management09-30-2021Growth Etf199,050Decreased-3.062.2457,758,000.00-1.93290.17Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Growth Etf960Decreased-31.910.03279,000.00-28.28290.62Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq3,069Increased13.290.01891,000.0014.67290.32Form 13
Cerity Partners Llc09-30-2021Etf56,858Increased3.540.3616,498,000.004.75290.16Form 13
Perigon Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com24,180Increased1.123.257,016,000.002.29290.16Form 13
Jjj Advisors Inc.09-30-2021Growth Etf126Maintained0.000.0137,000.000.00293.65Form 13
Shoker Investment Counsel, Inc.09-30-2021Growth Etf1,151Maintained0.000.17333,000.000.91289.31Form 13
Krilogy Financial Llc09-30-2021Growth Etf36,017Decreased-1.611.0410,451,000.00-0.46290.17Form 13
Rpg Investment Advisory, Llc09-30-2021Growth Etf30Increased20.000.009,000.0028.57300.00Form 13
Traynor Capital Management, Inc.09-30-2021Growth Etf2,350Increased54.200.09681,000.0054.07289.79Form 13
Northwest Capital Management Inc09-30-2021Growth Etf4,683Increased0.090.751,435,000.003.61306.43Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Growth Etf32,674Increased1.563.989,481,000.00-0.13290.17Form 13
Mbe Wealth Management, Llc09-30-2021Growth Etf1,352Decreased-2.100.20392,000.00-1.01289.94Form 13
Bcs Wealth Management09-30-2021Growth Etf8,052Maintained0.000.992,336,000.000.00290.11Form 13
Atlas Private Wealth Management09-30-2021Etf813Maintained0.000.14236,000.001.29290.28Form 13
Cadent Capital Advisors, Llc09-30-2021Growth Etf1,067Decreased-10.340.14309,000.00-9.38289.60Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund3,979Increased37.070.211,155,000.0038.82290.27Form 13
Truewealth Advisors, Llc09-30-2021Growth Etf3,507Decreased-2.660.001,018,000.00-1.45290.28Form 13
Wfa Of San Diego, Llc09-30-2021Equities499New!0.000.10145,000.000.00290.58Form 13
Colonial River Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Gill Capital Partners, Llc09-30-2021Etf14,295Increased17.371.884,148,000.0018.75290.17Form 13
Pinnacle Financial Partners Inc09-30-2021Growth Etf116,185Increased8.081.1933,713,000.009.35869.05Form 13
Flputnam Investment Management Co09-30-2021Growth Etf3,312Decreased-4.610.03961,000.00-3.51290.16Form 13
Country Trust Bank09-30-2021Etf - Equity105,226Increased0.120.8930,533,000.001.30290.17Form 13
Bingham Osborn & Scarborough Llc09-30-2021Growth Etf1,780Maintained0.000.04517,000.001.17290.45Form 13
Balasa Dinverno & Foltz Llc09-30-2021Growth Etf231,897Increased4.504.6967,289,000.005.72290.17Form 13
Sol Capital Management Co09-30-2021Com10,401Decreased-5.200.603,018,000.00-4.10290.16Form 13
J.w. Cole Advisors, Inc.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd988Maintained0.000.01287,000.001.41290.49Form 13
Calamos Wealth Management Llc09-30-2021Growth Etf1,059Maintained0.000.02307,000.000.99289.90Form 13
First Business Financial Services, Inc.09-30-2021Common1,502Maintained0.000.05436,000.001.16290.28Form 13
Cutler Group Lp09-30-2021Growth Etf2,700Decreased-30.770.01205,000.00469.44291.33Form 13
Alpha Cubed Investments, Llc09-30-2021Growth Etf1,793Increased5.410.04520,000.006.56290.02Form 13
Sequoia Financial Advisors, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc09-30-2021Growth Etf712Decreased-30.200.10207,000.00-29.11290.73Form 13
Orgel Wealth Management, Llc09-30-2021Growth Etf3,558Maintained0.000.121,032,000.001.18290.05Form 13
Mosaic Family Wealth, Llc09-30-2021Etf265,135Decreased-0.159.9976,934,000.001.02290.17Form 13
Simmons Bank09-30-2021Etf-stock26,697Increased1.930.577,746,000.003.12870.03Form 13
Fc Advisory Llc09-30-2021Growth Etf29,279Increased17.273.798,496,000.0018.64290.17Form 13
Brickley Wealth Management09-30-2021Growth Etf94,784Increased3.856.9227,504,000.005.07290.18Form 13
Crescent Grove Advisors, Llc09-30-2021Etf2,934Maintained0.000.09851,000.001.07290.05Form 13
Prairieview Partners, Llc09-30-2021Growth Etf415Maintained0.000.02120,000.000.00289.16Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Growth Etf1,608Increased0.060.30467,000.001.30290.42Form 13
Independence Bank Of Kentucky09-30-2021Growth Etf1,618Maintained0.000.20469,000.001.08289.86Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf699New!0.000.05203,000.000.00290.41Form 13
Full Sail Capital, Llc09-30-2021Growth Etf2,065Maintained0.000.05599,000.001.18290.07Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Growth Etf11,900Decreased-4.802.053,453,000.00-3.68290.17Form 13
Edge Capital Group, Llc09-30-2021Growth Etf3,594Maintained0.000.081,043,000.001.16290.21Form 13
Ifg Advisors, Llc09-30-2021Growth Etf1,712Maintained0.000.23497,000.001.22290.30Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Growth Etf4,085Decreased-0.120.411,185,000.001.02290.09Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf3,131Increased2.120.13961,000.009.33306.93Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com6,897Decreased-17.740.002,001,000.00-16.80290.13Form 13
Meritage Portfolio Management09-30-2021Other Equities9,051Decreased-8.030.162,626,000.00-6.95290.13Form 13
Atlantic Union Bankshares Corp09-30-2021Etf1,948Maintained0.000.06566,000.001.25581.75Form 13
Fenimore Asset Management Inc09-30-2021Etf6,581Maintained0.000.051,910,000.001.22290.23Form 13
Leavell Investment Management, Inc.09-30-2021Growth Etf14,764Decreased-8.330.324,284,000.003.48290.17Form 13
Financial Counselors Inc09-30-2021Etf32,638Decreased-4.240.209,471,000.00-3.11290.18Form 13
Baldwin Brothers Llc/ma09-30-2021Growth Etf93Decreased-4.120.0027,000.00-3.57290.32Form 13
Forte Capital Llc /adv09-30-2021Growth Etf40,243Decreased-0.851.5811,677,000.000.31290.16Form 13
Ingalls & Snyder Llc09-30-2021Growth Etf5,683Maintained0.000.081,649,000.001.17290.16Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Growth Etf4,350Decreased-1.140.101,262,000.000.00290.11Form 13
Ziegler Capital Management, Llc09-30-2021Growth Etf2,781New!0.000.03807,000.000.00290.18Form 13
Ballentine Partners, Llc09-30-2021Growth Etf4,910Maintained0.000.051,425,000.001.21290.22Form 13
Aspiriant, Llc09-30-2021Growth Etf10,546Increased3.290.183,061,000.004.51290.25Form 13
Patton Albertson Miller Group, Llc09-30-2021Growth Etf4,010Increased8.090.221,164,000.009.40290.27Form 13
Clean Yield Group09-30-2021Etf1,003Maintained0.000.10291,000.001.04290.13Form 13
Westside Investment Management, Inc.09-30-2021Etf923Maintained0.000.62267,000.001.14289.27Form 13
Executive Wealth Management, Llc09-30-2021Growth Etf1,772Increased0.110.06514,000.001.38290.07Form 13
Telemus Capital, Llc09-30-2021Growth Etf1,533Maintained0.000.04445,000.001.14290.28Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Growth Etf1,115,282Increased6.289.99323,621,000.0019.98290.17Form 13
Fiduciary Group Llc09-30-2021Growth Etf1,778Decreased-14.150.07550,000.00-10.71309.34Form 13
Brightworth09-30-2021Growth Etf1,849Increased6.760.05536,000.007.85289.89Form 13
Aptus Capital Advisors, Llc09-30-2021Growth Etf1,876Increased0.540.01544,000.001.68289.98Form 13
Physicians Financial Services, Inc.09-30-2021Growth Etf905Increased24.140.11263,000.0025.84290.61Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds139,608Increased3.669.9940,510,000.004.88290.17Form 13
Covenant Asset Management, Llc09-30-2021Growth Etf4,417Maintained0.000.381,282,000.000.00290.24Form 13
Trellis Advisors, Llc09-30-2021Growth Etf760Maintained0.000.11221,000.001.38290.79Form 13
Solstein Capital, Llc09-30-2021Growth Etf849Maintained0.000.14246,000.000.82289.75Form 13
B&d White Capital Company, Llc09-30-2021Growth Etf43,964Increased84.274.9112,757,000.0086.45290.17Form 13
Tl Private Wealth09-30-2021Growth Etf116,678Increased2.599.9936,099,000.0010.67309.39Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf934Maintained0.000.09271,000.001.50290.15Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Growth Etf1,018Maintained0.000.12315,000.006.78309.43Form 13
Newbridge Financial Services Group, Inc.09-30-2021Growth Etf718Decreased-7.830.13208,000.00-6.73289.69Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Growth Etf153,754Decreased-1.049.9944,614,000.000.12290.16Form 13
Stephens Inc /ar/09-30-2021Growth Etf152,180Increased2.590.6844,158,000.003.79290.17Form 13
Carret Asset Management, Llc09-30-2021Etf6,342Decreased-1.450.221,840,000.00-0.33290.13Form 13
Washington Trust Bank09-30-2021Growth Etf4,426Decreased-5.670.151,284,000.00-4.61290.10Form 13
Moseley Investment Management Inc09-30-2021Growth Etf3,829Increased23.320.571,123,000.0040.73293.29Form 13
Advanced Asset Management Advisors Inc09-30-2021Growth Etf113,716Maintained0.007.0832,997,000.001.17290.17Form 13
Kanawha Capital Management Llc09-30-2021Etf1,098Increased28.120.03319,000.0029.67290.53Form 13
Amg National Trust Bank09-30-2021Growth Etf3,015Increased0.030.03875,000.001.27290.22Form 13
Truepoint, Inc.09-30-2021Growth Etf428,143Increased4.176.24124,234,000.005.39290.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap226New!0.009.9965,578,000.000.00290,168.14Form 13
Mechanics Bank Trust Department09-30-2021Growth Etf54,027Decreased-3.052.5415,677,000.00-1.91580.25Form 13
Sigma Planning Corp09-30-2021Growth Etf13,697Decreased-5.110.123,974,000.00-4.01290.14Form 13
Signaturefd, Llc09-30-2021Growth Etf51,347Decreased-3.790.5114,899,000.00-2.67290.16Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf1,559Maintained0.000.04452,000.001.12289.93Form 13
Endurance Wealth Management, Inc.09-30-2021Etf57Maintained0.000.0017,000.006.25298.25Form 13
Dynamic Advisor Solutions Llc09-30-2021Growth Etf13,275Decreased-5.000.293,852,000.00-3.89290.17Form 13
Winton Group Ltd09-30-2021Growth Etf27,530Maintained0.000.457,988,000.000.00290.16Form 13
Compass Ion Advisors, Llc09-30-2021Growth Etf2,816Increased6.630.29817,000.007.93290.13Form 13
Bray Capital Advisors09-30-2021Growth Etf378Maintained0.000.03110,000.001.85291.01Form 13
Community Bank, N.a.09-30-2021Etf/equity610Increased7.020.02177,000.008.59580.48Form 13
Capital Investment Advisory Services, Llc09-30-2021Growth Etf1,783Increased1.770.07517,000.002.99289.96Form 13
Integrated Investment Consultants, Llc09-30-2021Etf968Increased2.330.08281,000.003.69290.29Form 13
Aaf Wealth Management, Llc09-30-2021Growth Etf1,656Increased0.180.36480,000.001.05289.86Form 13
180 Wealth Advisors, Llc09-30-2021Growth Etf1,144Maintained0.000.08345,000.001.47301.57Form 13
Facet Wealth, Inc.09-30-2021Growth Etf838Increased16.710.03243,000.0017.96289.98Form 13
Insight Wealth Strategies, Llc09-30-2021Growth Etf1,096Maintained0.000.04318,000.001.27290.15Form 13
Sp Asset Management09-30-2021Growth Etf53,019Increased2.141.7216,415,000.006.45309.61Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Growth Etf379Maintained0.000.04110,000.000.92290.24Form 13
Weaver Consulting Group09-30-2021Growth Etf957Increased8.500.15278,000.009.88290.49Form 13
High Note Wealth, Llc09-30-2021Growth Etf829Maintained0.000.09240,000.001.27289.51Form 13
Affinity Capital Advisors, Llc09-30-2021Growth Etf66,307Increased9.886.4519,240,000.0011.16290.17Form 13
Intrua Financial, Llc09-30-2021Growth Etf27,707Increased41.011.588,578,000.0047.21309.60Form 13
Berger Financial Group, Inc09-30-2021Growth Etf1,425Increased9.780.07413,000.0011.02289.82Form 13
Kesler, Norman & Wride, Llc09-30-2021Growth Etf784Maintained0.000.05227,000.00-2.16289.54Form 13
Orin Green Financial, Llc09-30-2021Growth Etf11,159Decreased-0.332.263,238,000.0014.17290.17Form 13
Sterling Financial Planning, Inc.09-30-2021Growth Etf479Increased232.640.09139,000.00275.68290.19Form 13
Destiny Wealth Partners, Llc09-30-2021Growth Etf2,834Increased4.080.16822,000.005.25290.05Form 13
Cohen Investment Advisors Llc09-30-2021Growth Etf2,198Decreased-0.540.49638,000.000.63290.26Form 13
Better Money Decisions, Llc09-30-2021Growth Etf352Maintained0.000.08102,000.000.99289.77Form 13
M&t Bank Corp09-30-2021Growth Etf18,527Decreased-1.680.025,376,000.00-0.54872.05Form 13
Huntington National Bank09-30-2021Exchange Traded30,832Increased3.390.098,947,000.004.611,451.37Form 13
Tandem Capital Management Corp /adv09-30-2021Growth Etf3,319Increased3.140.61963,000.004.33290.15Form 13
Heritage Investors Management Corp09-30-2021Growth Etf1,036Increased8.820.01302,000.0010.62291.51Form 13
Atwood & Palmer Inc09-30-2021Com141Maintained0.000.0041,000.000.00290.78Form 13
Northstar Asset Management Llc09-30-2021Com11,485Increased5.270.873,333,000.006.52580.21Form 13
Motco09-30-2021Com5,761Increased6.860.111,671,000.008.02578.98Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End99,587Increased7.420.1228,897,000.008.68580.37Form 13
Round Table Services, Llc09-30-2021Growth Etf769New!0.000.05223,000.000.00289.99Form 13
Mathes Company, Inc.09-30-2021Com25,390Decreased-0.122.737,367,000.001.04290.15Form 13
Marquette Asset Management, Llc09-30-2021Growth Etf5,630Maintained0.000.371,634,000.000.00290.23Form 13
Busey Wealth Management09-30-2021Etf-equity6,424Increased17.530.071,864,000.0018.88580.27Form 13
Parkside Financial Bank & Trust09-30-2021Growth Etf3,079Increased0.880.26893,000.002.06290.03Form 13
Verus Financial Partners, Inc.09-30-2021Growth Etf1,292Decreased-6.980.06394,000.00-2.48304.95Form 13
Kingfisher Capital Llc09-30-2021Equities3,831Increased0.100.291,111,000.001.18290.00Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Growth Etf1,228Maintained0.000.02356,000.001.14289.90Form 13
Tci Wealth Advisors, Inc.09-30-2021Growth Etf4,147Increased141.530.181,203,000.00144.51290.09Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open74,372Increased16.730.5421,581,000.0018.10580.35Form 13
Pointe Capital Management Llc09-30-2021Etf1,228Maintained0.000.25356,000.001.14289.90Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Growth Etf4,317Increased1.580.171,253,000.002.79290.25Form 13
Mps Loria Financial Planners, Llc09-30-2021Growth Etf1,441Decreased-0.690.19418,000.000.48290.08Form 13
Financial Life Advisors09-30-2021Growth Etf29,608Decreased-4.913.598,591,000.00-3.80290.16Form 13
Odonnell Financial Services, Llc09-30-2021Growth Etf695New!0.000.10202,000.000.00290.65Form 13
Versant Capital Management, Inc09-30-2021Etf13New!0.000.004,000.000.00307.69Form 13
Brio Consultants, Llc09-30-2021Growth Etf39,911Increased3.422.8111,581,000.004.63290.17Form 13
Truvestments Capital Llc09-30-2021Growth Etf145Decreased-46.690.0242,000.00-46.15289.66Form 13
Opes Wealth Management Llc09-30-2021Growth Etf912Maintained0.000.09265,000.001.15290.57Form 13
Rda Financial Network09-30-2021Growth Etf1,810Increased9.430.23525,000.0010.76290.06Form 13
Jacobsen Capital Management09-30-2021Etf75,836Increased0.779.9922,005,000.001.95290.17Form 13
Pax Financial Group, Llc09-30-2021Growth Etf2,351Increased3.930.17682,000.005.08290.09Form 13
Archer Investment Corp09-30-2021Etf2,116Decreased-7.190.23614,000,000.00-6.11290,170.13Form 13
Truwealth Advisors, Llc09-30-2021Growth Etf2,182Maintained0.000.07633,000.001.12290.10Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Growth Etf1,416Decreased-15.010.04411,000.00-14.02290.25Form 13
Wealth Management Partners, Llc09-30-2021Growth Etf1,396Maintained0.000.30405,000.001.25290.11Form 13
Lumature Wealth Partners, Llc09-30-2021Growth Etf24,135Increased5.942.867,003,000.007.18290.16Form 13
Commonwealth Equity Services, Llc09-30-2021Growth Etf1,217,088Increased1.200.89353,162,000.0014.25290.17Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Growth Etf72New!0.000.0121,000.000.00291.67Form 13
Clifford Swan Investment Counsel Llc09-30-2021Growth Etf710Maintained0.008.18223,000.005.69314.08Form 13
Mitchell Capital Management Co09-30-2021Com725Maintained0.000.05210,000.000.96289.66Form 13
Gw Henssler & Associates Ltd09-30-2021Growth Etf12,603Increased1.900.253,657,000.003.10290.17Form 13
Raymond James & Associates09-30-2021Growth Etf709,963Increased3.890.19206,012,000.005.11290.17Form 13
Signature Securities Group Corporation09-30-2021Growth Etf1,359New!0.000.13394,000.000.00289.92Form 13
Spinnaker Trust09-30-2021Equities908Maintained0.000.02263,000.001.15289.65Form 13
Stockman Wealth Management, Inc.09-30-2021Growth Etf6,635Maintained0.000.431,925,000.001.16290.13Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Growth Etf476,347Increased8.379.99138,221,000.009.64290.17Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Growth Etf1,021Increased10.020.01296,000.0011.28289.91Form 13
Eagle Ridge Investment Management09-30-2021Growth Etf737Maintained0.000.02214,000.001.42290.37Form 13
Benjamin Edwards Inc09-30-2021Growth Etf350Maintained0.000.06102,000.002.00291.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Growth Etf1,041,123Increased1.510.61302,131,000.002.70290.20Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf760Maintained0.000.03221,000.001.38290.79Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Growth Etf7,990Decreased-38.420.132,318,000.00-37.70290.11Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Growth Etf2,260Increased7.880.18656,000.009.15290.27Form 13
Allworth Financial Lp09-30-2021Growth Etf96,920Increased8.780.4728,123,000.0010.05290.17Form 13
Financial Management Professionals, Inc.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Sather Financial Group Inc09-30-2021Growth Etf783Maintained0.000.02227,000.000.89289.91Form 13
Lvw Advisors, Llc09-30-2021Growth Etf126,135Decreased-4.156.3036,601,000.00-3.03290.17Form 13
New England Private Wealth Advisors Llc09-30-2021Growth Etf855Maintained0.000.05248,000.000.81290.06Form 13
Iron Financial, Llc09-30-2021Growth Etf881Increased0.110.12256,000.001.59290.58Form 13
Waldron Private Wealth Llc09-30-2021Com255,162Decreased-14.994.3174,040,000.00-14.00290.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf156,312Increased13.313.7445,357,000.0014.21290.17Form 13
Bridgewater Advisors Inc.09-30-2021Growth Etf811New!0.000.06235,000.000.00289.77Form 13
Ironwood Financial, Llc09-30-2021Growth Etf822Increased55.090.07238,000.0056.58289.54Form 13
Northstar Group, Inc.09-30-2021Growth Etf9,455Increased6.120.712,744,000.007.36290.22Form 13
Alphastar Capital Management, Llc09-30-2021Growth Etf73,813Increased81.481.5222,273,000.0090.94301.75Form 13
Cavalier Investments, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Growth Etf2,110Maintained0.000.49612,000.001.16290.05Form 13
Connecticut Wealth Management, Llc09-30-2021Growth Etf98,759Increased0.132.5028,657,000.001.31290.17Form 13
Parallel Advisors, Llc09-30-2021Etf8,047Decreased-11.660.092,335,000.00-10.64290.17Form 13
Hcr Wealth Advisors09-30-2021Growth Etf160,513Increased0.587.7746,576,000.001.76290.17Form 13
Valeo Financial Advisors, Llc09-30-2021Etf3,985Increased44.960.071,156,000.0046.70290.09Form 13
Gradient Capital Advisors, Llc09-30-2021Etf11,492Increased0.161.533,335,000.001.34290.20Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Growth Etf332Maintained0.002.6596,000.001.05289.16Form 13
Cnb Bank09-30-2021Growth Etf224New!0.000.0465,000.000.00290.18Form 13
Howard Capital Management Inc.09-30-2021Com1,178New!0.000.05342,000.000.00290.32Form 13
Mount Yale Investment Advisors, Llc09-30-2021Growth Etf1,596Decreased-6.120.05463,000.00-5.12290.10Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf40,132Decreased-0.029.9911,645,000.001.15290.17Form 13
Black Diamond Financial, Llc09-30-2021Growth Etf38,337Decreased-13.945.3411,124,000.00-12.93290.16Form 13
Old North State Trust, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth09-30-2021Growth Etf56,450Increased0.273.2216,380,000.001.45290.17Form 13
Signify Wealth09-30-2021Growth Etf40,663New!0.009.3911,799,000.000.00290.17Form 13
Waterfront Wealth Inc.09-30-2021Growth Etf4,421Increased5.240.621,283,000.006.47290.21Form 13
Capital Square, Llc09-30-2021Com2,095Maintained0.000.00614,000.000.16293.08Form 13
Vista Wealth Management Group, Llc09-30-2021Growth Etf902Maintained0.000.05262,000.001.16290.47Form 13
Pbmares Wealth Management Llc09-30-2021Growth Etf1,152Increased1.320.16334,000.002.45289.93Form 13
Emerald Advisors, Llc09-30-2021Growth Etf21,185Increased14.611.756,147,000.0029.38290.16Form 13
Tfc Financial Management09-30-2021Growth Etf1,022Decreased-11.280.10297,000.00-10.00290.61Form 13
Clearview Wealth Advisors Llc09-30-2021Etf42Decreased-8.700.0112,000.00-7.69285.71Form 13
Baker Tilly Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Growth Etf1,710Decreased-17.350.10496,000.00-16.36290.06Form 13
Rnc Capital Management Llc09-30-2021Fund1,599Maintained0.000.02464,000.001.09290.18Form 13
Investment Management Associates Inc /adv09-30-2021Growth Etf753Increased0.130.11218,000.000.93289.51Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Growth Etf15,464Maintained0.000.184,487,000.000.00290.16Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf11,217Decreased-1.090.003,262,000.000.15290.81Form 13
Everett Harris & Co /ca/09-30-2021Growth Etf62,395Decreased-1.220.2918,105,000.00-0.07290.17Form 13
Duncker Streett & Co Inc09-30-2021Growth Etf2,464Maintained0.000.14715,000.001.13290.18Form 13
Wade G W & Inc09-30-2021Growth Etf1,230Decreased-11.510.02357,000.00-10.53290.24Form 13
Davidson Trust Co09-30-2021Equities8,419Increased6.261.862,443,000.007.53290.18Form 13
Davidson Investment Advisors09-30-2021Growth6,720Increased164.250.151,950,000.00167.49290.18Form 13
Linscomb & Williams, Inc.09-30-2021Com1,035Decreased-21.290.02300,000.00-20.42289.86Form 13
Crestwood Advisors Group Llc09-30-2021Etf2,969Decreased-2.460.02862,000.00-1.26290.33Form 13
Fundx Investment Group, Llc09-30-2021Growth Etf4,707Increased4.230.651,366,000.00-87.56290.21Form 13
Gfs Advisors, Llc09-30-2021Growth Etf13,633Maintained0.000.863,956,000.001.18290.18Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Growth Etf28,102Decreased-1.090.678,154,000.000.06290.16Form 13
West Coast Financial Llc09-30-2021Growth Etf1,004Maintained0.000.05291,000.001.04289.84Form 13
Spectrum Management Group, Llc09-30-2021Growth Etf3,429Maintained0.000.16995,000.001.22290.17Form 13
Day & Ennis, Llc09-30-2021Growth Etf1,146Increased0.090.11332,000.001.22289.70Form 13
Hengehold Capital Management Llc09-30-2021Growth Etf3,052Increased9.470.12886,000.0010.75290.30Form 13
Estate Counselors, Llc09-30-2021Growth Etf45,515Maintained0.001.6513,207,000.000.00290.17Form 13
Brookstone Capital Management09-30-2021Growth Etf139,693Increased15.560.7441,113,000.0015.99294.31Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Growth Etf7,822Increased0.170.822,270,000.001.34290.21Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Growth Etf189,196Decreased-3.010.8658,563,000.002.82309.54Form 13
Lakeview Capital Partners, Llc09-30-2021Growth Etf61Maintained0.000.0118,000.005.88295.08Form 13
Roble, Belko & Company, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Growth Etf83,269Decreased-4.802.1924,162,000.00-3.68290.17Form 13
Strategiq Financial Group, Llc09-30-2021Growth Etf760Maintained0.000.04221,000.001.38290.79Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Growth Etf1,078Decreased-14.240.02313,000.00-3.10290.35Form 13
Redw Wealth Llc09-30-2021Growth Etf10,920Decreased-4.611.013,169,000.00-3.47290.20Form 13
Clearwater Capital Advisors, Llc09-30-2021Growth Etf29,576Decreased-0.540.998,582,000.000.62290.17Form 13
Nvwm, Llc09-30-2021Etf42New!0.000.0012,000.000.00285.71Form 13
Kovack Advisors, Inc.09-30-2021Etf13,678Increased3.530.433,969,000.004.75290.17Form 13
Lexaurum Advisors, Llc09-30-2021Growth Etf1,316Decreased-9.300.11382,000.00-8.17290.27Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc09-30-2021Growth Etf6,802Decreased-2.480.531,974,000.00-1.30290.21Form 13
Moneco Advisors, Llc09-30-2021Growth Etf43,865Decreased-1.075.0212,728,000.000.09290.16Form 13
Occidental Asset Management, Llc09-30-2021Growth Etf862New!0.000.06250,000.000.00290.02Form 13
Camden Capital, Llc09-30-2021Growth Etf13,351Increased78.370.773,875,000.00104.38290.24Form 13
One Charles Private Wealth Services, Llc09-30-2021Growth Etf13,087Decreased-0.571.953,798,000.000.61290.21Form 13
Carl P. Sherr & Co., Llc09-30-2021Growth Etf3,203Decreased-2.590.74929,000.00-1.48290.04Form 13
Navalign, Llc09-30-2021Growth Etf5,453Decreased-2.260.671,582,000.00-1.12290.12Form 13
One Day In July Llc09-30-2021Growth Etf56,775Increased19.084.0316,474,000.0034.43290.16Form 13
Tmd Wealth Management, Llc09-30-2021Growth Etf815New!0.000.10236,000.000.00289.57Form 13
Wealth Dimensions Group, Ltd.09-30-2021Growth Etf1,894Decreased-0.680.35549,000.000.37289.86Form 13
Herold Advisors, Inc.09-30-2021Growth Etf2,345New!0.000.26680,000.000.00289.98Form 13
St Germain D J Co Inc09-30-2021Com2,633Increased4.240.05764,000.005.52290.16Form 13
Doliver Advisors, Lp09-30-2021Growth Etf2,462New!0.000.24714,000.000.00290.01Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Growth Etf10,081Decreased-0.800.112,925,000.000.34290.15Form 13
Chilton Capital Management Llc09-30-2021Growth Etf4,595Decreased-2.280.071,333,000.00-1.19290.10Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds1,356Maintained0.009.99393,000,000.000.00289,823.01Form 13
Regions Financial Corp09-30-2021Growth Etf16,624Increased0.010.044,824,000.001.17580.45Form 13
Ironwood Investment Counsel, Llc09-30-2021Growth Etf1,121Increased33.770.08325,000.0035.42289.92Form 13
Brighton Jones Llc09-30-2021Growth Etf16,564Increased7.090.254,806,000.008.34290.15Form 13
Keel Point, Llc09-30-2021Growth Etf6,407Maintained0.000.241,859,000.000.00290.15Form 13
Choate Investment Advisors09-30-2021Growth Etf901Decreased-7.210.02261,000.00-6.12289.68Form 13
Barnett & Company, Inc.09-30-2021Growth Etf32Maintained0.000.019,000.000.00281.25Form 13
Donaldson Capital Management, Llc09-30-2021Growth Etf15,823Decreased-0.300.234,591,000.000.86290.15Form 13
Modera Wealth Management, Llc09-30-2021Growth Etf308,661Increased11.834.6089,564,000.0013.14290.17Form 13
Alley Co Llc09-30-2021Com1,412Increased0.360.07410,000.001.49290.37Form 13
Camelot Portfolios, Llc09-30-2021Growth Etf8,048Decreased-16.781.202,335,000.00-15.83290.13Form 13
Exencial Wealth Advisors, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Growth Etf658Maintained0.000.04191,000.001.06290.27Form 13
Tradewinds Capital Management, Llc09-30-2021Growth Etf1,332Increased16.130.07387,000.0017.63290.54Form 13
Sowell Financial Services Llc09-30-2021Etf10,566Maintained0.000.213,066,000.000.00290.18Form 13
Berkeley Capital Partners, Llc09-30-2021Growth Etf1,788Decreased-2.560.24519,000.009.96290.27Form 13
Kelman-lazarov, Inc.09-30-2021Growth Etf5,469Decreased-0.260.561,587,000.000.89290.18Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf4,283Increased3.600.221,243,000.004.81290.22Form 13
Almanack Investment Partners, Llc.09-30-2021Etf3,045Decreased-4.430.08884,000.00-3.28290.31Form 13
Abbot Financial Management, Inc.09-30-2021Growth Etf17,128Increased1.502.174,970,000.002.69290.17Form 13
Financial Advocates Investment Management09-30-2021Growth Etf61,980Increased4.261.2117,985,000.005.48290.17Form 13
Retirement Income Solutions, Inc09-30-2021Growth Etf4,723Maintained0.000.461,370,000,000.001.11290,069.87Form 13
Larson Financial Group Llc09-30-2021Growth Etf636Increased40.090.04184,000.0041.54289.31Form 13
Prw Wealth Management Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Growth Etf26,546Decreased-11.211.377,703,000.00-10.16290.18Form 13
Total Wealth Planning, Llc09-30-2021Growth Etf94,206Increased16.519.9227,336,000.0033.45290.17Form 13
Private Portfolio Partners Llc09-30-2021Growth Etf91,978Decreased-1.107.6226,689,000.000.06290.17Form 13
Transcend Wealth Collective, Llc09-30-2021Etf13,569Increased0.840.384,198,000.008.81309.38Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Growth Etf30,379Increased0.705.348,815,000.001.87290.17Form 13
Pfg Private Wealth Management, Llc09-30-2021Growth Etf7New!0.000.002,000.000.00285.71Form 13
Heron Financial Group, Llc09-30-2021Growth Etf32,349Increased7.835.239,387,000.0019.72290.18Form 13
Walkner Condon Financial Advisors Llc09-30-2021Growth Etf1,352Maintained0.000.19392,000.001.29289.94Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open214Maintained0.000.0263,000.001.61294.39Form 13
Accel Wealth Management09-30-2021Growth Etf2,560Increased37.930.48743,000.0039.66290.23Form 13
Diversified, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Fortress Wealth Group, Llc09-30-2021Growth Etf41,039Increased2.379.9911,908,000.003.57290.16Form 13
Kennicott Capital Management Llc09-30-2021Growth Etf36,618Decreased-1.497.7210,625,000.00-0.34290.16Form 13
Independent Wealth Network Inc.09-30-2021Growth Etf5,030New!0.001.041,596,000.000.00317.30Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf116,286Increased8.190.6833,743,000.009.46290.17Form 13
Old Republic International Corp09-30-2021Common111,500Increased57.040.6832,354,000.0058.88290.17Form 13
Bbva Usa09-30-2021Growth Etf229Maintained0.000.0066,000.000.00288.21Form 13
Toews Corp /adv09-30-2021Growth Etf2,950Decreased-45.530.11856,000.00-38.51290.17Form 13
Deutsche Bank Ag\09-30-2021Growth Etf4,389Decreased-6.520.001,274,000.005.64580.50Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Growth Etf26,347Increased15.883.618,073,000.0021.16612.59Form 13
Mufg Americas Holdings Corp09-30-2021Growth Etf29,408Increased14.830.158,533,000.0016.17580.17Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Growth Etf1,156Maintained0.000.02335,000.000.90289.79Form 13
Staley Capital Advisers Inc09-30-2021Etf8,367Maintained0.000.132,428,000.001.17290.19Form 13
First National Trust Co09-30-2021Growth Etf1,717Decreased-1.490.03498,000.00-0.40290.04Form 13
Scott & Selber, Inc.09-30-2021Etf17,497Decreased-11.142.065,077,000.00-10.09290.16Form 13
Allen Investment Management Llc09-30-2021Growth Etf1,250Maintained0.000.00363,000.001.11290.40Form 13
Spc Financial, Inc.09-30-2021Growth Etf57,650Increased4231.332.0716,728,000.004,279.06290.16Form 13
Sandy Spring Bank09-30-2021Growth Etf11,363Increased16.310.173,297,000.0017.62870.58Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Growth Etf701Maintained0.000.02204,000.001.49291.01Form 13
Daniels&tansey,llp09-30-2021Etf47,089Increased0.964.7413,664,000.00-2.20290.17Form 13
Smith, Salley & Associates09-30-2021Growth Etf6,585Increased2.330.151,911,000.003.52290.21Form 13
Adviser Investments Llc09-30-2021Growth Etf70,723Increased0.011.5320,522,000.001.19290.17Form 13
Baystate Wealth Management Llc09-30-2021Etf3,450Increased8.520.101,001,000.009.76290.14Form 13
Regal Investment Advisors Llc09-30-2021Growth Etf41,438Increased13.931.1712,024,000.0015.27290.17Form 13
Advisory Services Network, Llc09-30-2021Etf23,249Increased1.650.216,746,000.002.84290.16Form 13
Srs Capital Advisors, Inc.09-30-2021Growth Etf73,245Increased31.662.9121,253,000.0033.20290.16Form 13
Pecaut & Co.09-30-2021Growth Etf283Decreased-4.070.0582,000.00-3.53289.75Form 13
Moors & Cabot, Inc.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Growth Etf520Maintained0.000.01151,000.001.34290.38Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Growth Etf139,731Decreased-1.209.1940,546,000.00-0.04290.17Form 13
Ropes Wealth Advisors Llc09-30-2021Growth Etf1,227Increased22.580.06356,000.0024.04290.14Form 13
Mission Wealth Management, Lp09-30-2021Growth Etf639,561Increased6.009.45185,581,000.007.24290.17Form 13
Fort Pitt Capital Group, Llc09-30-2021Growth Etf3,466Decreased-20.920.041,006,000.00-19.97290.25Form 13
Advisor Group Holdings, Inc.09-30-2021Growth Etf1,187,792Increased0.370.73345,092,000.001.592,615.77Form 13
Resources Investment Advisors, Llc.09-30-2021Growth Etf10,461Decreased-17.329.993,036,000.00-16.32290.22Form 13
Pfg Advisors09-30-2021Growth Etf59,813Increased2.691.9217,356,000.003.89290.17Form 13
Shorepoint Capital Partners Llc09-30-2021Growth Etf842New!0.000.11244,000.000.00289.79Form 13
Lindbrook Capital, Llc09-30-2021Etf657Decreased-38.020.05191,000.00-37.17290.72Form 13
Your Advocates Ltd., Llp09-30-2021Com43New!0.000.0112,000.000.00279.07Form 13
Bellevue Asset Management, Llc09-30-2021Growth Etf161Maintained0.000.0347,000.002.17291.93Form 13
Arq Wealth Advisors, Llc09-30-2021Growth Etf2,534Maintained0.000.47735,000.001.10290.06Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Growth Etf38,374Decreased-1.565.0411,135,000.00-0.40290.17Form 13
Lokken Investment Group Llc09-30-2021Growth Etf31,307Decreased-3.147.209,084,000.00-2.01290.16Form 13
Granger Management Llc09-30-2021Growth Etf2,114Maintained0.000.11615,000.0013.26290.92Form 13
Allegheny Financial Group Ltd09-30-2021Growth Etf1,338Decreased-12.030.18388,000.00-11.01289.99Form 13
Tru Independence Asset Management 2, Llc09-30-2021Growth Etf712Increased1.420.15206,000.002.49289.33Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Growth Etf284Maintained0.009.9982,000.001.23288.73Form 13
Lincoln National Corp09-30-2021Growth Etf43,986Increased10.220.2812,764,000.0011.51580.48Form 13
Cozad Asset Management Inc09-30-2021Com5,639Increased9.350.251,636,000.0010.62290.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Growth Etf2,600,598Decreased-1.780.82754,615,000.00-0.632,318.89Form 13
Citizens Financial Group Inc/ri09-30-2021Growth Etf23,108Increased134.770.256,705,000.00137.51290.16Form 13
Calton & Associates, Inc.09-30-2021Growth Etf11,382Increased6.960.723,302,000.0020.73290.11Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Growth Etf3,585Increased8.210.551,028,000.006.97286.75Form 13
Keybank National Association/oh09-30-2021Growth Et15,917Increased67.460.024,619,000.0069.44290.19Form 13
Fairfield, Bush & Co.09-30-2021Etf751New!0.000.07218,000.000.00290.28Form 13
Pettyjohn, Wood & White, Inc09-30-2021Growth Etf1,529Decreased-1.290.10444,000.000.00290.39Form 13
Sonata Capital Group Inc09-30-2021Etf734Maintained0.000.10213,000.000.95290.19Form 13
Grimes & Company, Inc.09-30-2021Growth Etf150,909Decreased-5.321.9143,789,000.00-4.22290.17Form 13
Texas Yale Capital Corp.09-30-2021Growth Etf37,580Increased12.120.6210,904,000.0013.43290.15Form 13
Brinker Capital Investments, Llc09-30-2021Growth Etf3,919Maintained0.000.021,124,000.000.00286.81Form 13
Cim, Llc09-30-2021Growth Etf757Decreased-24.300.04243,000.00-18.73321.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf10,747Decreased-5.530.693,118,000.00-4.44290.13Form 13
Capital Directions Investment Advisors, Llc09-30-2021Growth Etf663Decreased-84.120.06192,000.00-83.96289.59Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf26,170Increased5.352.827,594,000.006.58290.18Form 13
Rsm Us Wealth Management Llc09-30-2021Growth Etf920,897Decreased-0.159.99267,217,000.001.02290.17Form 13
Perennial Advisors, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Other4,183Decreased-24.970.291,214,000.00-24.08290.22Form 13
Tower View Investment Management & Research Llc09-30-2021Com11,322Decreased-1.011.823,285,000.000.15290.14Form 13
Trustcore Financial Services, Llc09-30-2021Growth Etf120,253Increased9.903.4334,894,000.0011.19290.17Form 13
Rossmore Private Capital09-30-2021Growth Etf5,185Maintained0.000.261,505,000.001.21290.26Form 13
Summit Financial, Llc09-30-2021Etf189,823Increased3.259.9955,080,887,000.004.46290,169.72Form 13
Marcum Wealth, Llc09-30-2021Growth Etf29,084Decreased-4.361.338,439,000.00-3.24290.16Form 13
Aurora Private Wealth, Inc.09-30-2021Growth Etf4,819Maintained0.000.681,398,000.000.00290.10Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock8,823Decreased-0.991.372,800,000.006.99317.35Form 13
Regent Peak Wealth Advisors Llc09-30-2021Growth Etf54,385Decreased-0.484.5215,781,000.0012.34290.17Form 13
Charter Oak Capital Management, Llc09-30-2021Growth Etf9,849Increased26.760.362,858,000.0028.28290.18Form 13
Bordeaux Wealth Advisors Llc09-30-2021Growth Etf6,965Maintained0.001.152,021,000.001.15290.17Form 13
Synovus Financial Corp09-30-2021Growth Etf28,917Increased50.520.098,389,000.0069.85870.97Form 13
Interocean Capital Group, Llc09-30-2021Etf3,594Decreased-4.820.051,043,000.00-3.69290.21Form 13
Altus Wealth Group Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Growth Etf17,814Decreased-1.754.145,169,000.00-0.60290.17Form 13
Continuum Advisory, Llc09-30-2021Growth Etf5,708Increased15.030.441,656,000.0016.37290.12Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,459Decreased-1.089.99294,849,000.00-30.31202,089.79Form 13
Bank Of Hawaii09-30-2021Mutual Funds -305,880Increased5.524.9688,757,000.006.76290.17Form 13
Associated Banc-corp09-30-2021Growth Etf31,374Increased13.200.369,104,000.0029.65290.18Form 13
Meeder Asset Management Inc09-30-2021Growth Etf1,464Increased61.950.02425,000.0064.09290.30Form 13
Montag A & Associates Inc09-30-2021Growth Etf3,566Increased33.310.061,035,000.0034.94290.24Form 13
Sage Financial Group Inc09-30-2021Growth Etf150,702Decreased-5.545.3843,729,000.008.19290.17Form 13
Davis R M Inc09-30-2021Com2,954Increased4.090.02857,000.005.28290.12Form 13
Congress Asset Management Co /ma09-30-2021Com865Maintained0.000.00251,000.001.21290.17Form 13
Mackenzie Financial Corp09-30-2021Growth Etf10,820Decreased-55.140.003,140,000.00-49.35290.20Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Growth Etf64,644Decreased-7.500.1318,758,000.00-6.42580.41Form 13
Parsons Capital Management Inc/ri09-30-2021Growth Etf3,758Decreased-3.090.091,090,000.00-1.98290.05Form 13
Roof Eidam & Maycock/adv09-30-2021Growth Etf38,029Increased4.754.0611,035,000.005.98290.17Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Growth Etf13,094Decreased-3.591.833,801,000.00-2.54290.29Form 13
Great Lakes Advisors, Llc09-30-2021Etf8,738Decreased-3.240.042,536,000.00-2.08290.23Form 13
Washington Trust Co09-30-2021Div App Etf1,702Maintained0.000.02494,000.001.23580.53Form 13
Condor Capital Management09-30-2021Growth Etf125,581Decreased-1.003.8836,440,000.000.16290.17Form 13
Bourgeon Capital Management Llc09-30-2021Growth Etf51Increased15.910.0015,000.0015.38294.12Form 13
Principal Financial Group Inc09-30-2021Growth Etf2,187Increased35.590.00634,000.0036.93289.89Form 13
Blackrock Inc.09-30-2021Growth Etf9,178Decreased-68.040.002,663,000.00-67.67580.47Form 13
American Investment Services, Inc.09-30-2021Growth Etf124,722Decreased-0.808.1236,191,000.000.36290.17Form 13
Valmark Advisers, Inc.09-30-2021Growth Etf4,651Increased0.020.021,350,000.001.20290.26Form 13
L & S Advisors Inc09-30-2021Com2,182Maintained0.000.07633,000.001.12290.10Form 13
Ashfield Capital Partners, Llc09-30-2021Growth Etf2,875Maintained0.000.06834,000.001.09290.09Form 13
Interactive Financial Advisors09-30-2021Etf33Decreased-8.330.0010,000.000.00303.03Form 13
Sageworth Trust Co09-30-2021Growth Etf34Maintained0.000.0010,000.000.00294.12Form 13
Td Capital Management Llc09-30-2021Growth Etf89,652Decreased-0.103.1826,014,000.001.07290.17Form 13
Sawtooth Solutions, Llc09-30-2021Growth Etf3,013New!0.000.13874,000.000.00290.08Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Growth Etf930Maintained0.000.12300,000.0011.11322.58Form 13
Quantbot Technologies Lp09-30-2021Com1New!0.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Growth Etf952Maintained0.000.14276,000.001.10289.92Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity834New!0.000.07242,000.000.00290.17Form 13
Financial Advisory Group09-30-2021Growth Etf24,764Decreased-0.791.597,186,000.000.38290.18Form 13
Hudock, Inc.09-30-2021Growth Etf177Increased9.940.0251,000.0010.87288.14Form 13
Seven Post Investment Office Lp09-30-2021Growth Etf989New!0.000.11287,000.000.00290.19Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Growth Etf13,342Decreased-0.541.263,871,000.000.62290.14Form 13
Advisory Alpha, Llc09-30-2021Growth Etf10,923Decreased-2.280.233,170,000.00-1.12290.21Form 13
Checchi Capital Advisers, Llc09-30-2021Growth Etf71,373Increased8923.142.0520,710,000.009,023.35290.17Form 13
Peninsula Wealth, Llc09-30-2021Growth Etf254,681Increased0.759.9973,901,000.001.93290.17Form 13
Select Asset Management & Trust09-30-2021Etf7,251Maintained0.009.902,104,000.001.15290.17Form 13
Private Ocean, Llc09-30-2021Etf1,545Maintained0.000.05448,000.001.13289.97Form 13
Wealth Architects, Llc09-30-2021Growth Etf4,817Increased2.849.991,398,000.004.10290.22Form 13
Argent Trust Co09-30-2021Etf-equity5,413Increased99.300.101,571,000.00128.34290.23Form 13
Boston Private Wealth Llc09-30-2021Etf14,485Increased28.340.054,203,000.0029.88579.79Form 13
Capital Planning Advisors, Llc09-30-2021Growth Etf25,502Decreased-3.081.547,400,000.00-1.95290.17Form 13
Managed Account Services Inc09-30-2021Growth Etf67,918Decreased-2.605.1919,708,000.00-1.46290.17Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf1,225Maintained0.000.11355,000.001.14289.80Form 13
Heritage Trust Co09-30-2021Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Growth Etf3,775Increased12.450.691,095,000.0013.71290.07Form 13
Bdo Wealth Advisors, Llc09-30-2021Growth Etf1,249Increased0.080.04362,000.001.12289.83Form 13
Compass Advisory Group Llc09-30-2021Etf979Increased0.310.17284,000.001.43290.09Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Growth Etf2,099Increased0.050.21609,000.001.16290.14Form 13
55i, Llc09-30-2021Growth Etf12,801Decreased-31.010.113,714,000.00-30.20290.13Form 13
We Are One Seven, Llc09-30-2021Growth Etf15,908Decreased-2.340.634,997,000.006.96314.12Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,463Increased42.570.061,005,000.0044.19290.21Form 13
Wells Trecaso Financial Group, Llc09-30-2021Growth Etf1,884Decreased-15.670.26547,000.00-14.66290.34Form 13
Pasadena Private Wealth, Llc09-30-2021Growth Etf125,741Decreased-5.819.9936,486,000.00-4.70290.17Form 13
Maltin Wealth Management, Inc.09-30-2021Growth Etf2,474Increased0.080.44718,000.001.27290.22Form 13
Geneos Wealth Management Inc.09-30-2021Growth Etf11,917Increased5.490.133,494,000.006.46293.19Form 13
Jackson Hole Capital Partners, Llc09-30-2021Growth Etf7,359Maintained0.000.692,135,000.001.14290.12Form 13
Inscription Capital, Llc09-30-2021Etf1,086Decreased-99.390.10315,000.00-99.39290.06Form 13
Ieq Capital, Llc09-30-2021Growth Etf66,199Increased0.060.5119,209,000.001.24290.17Form 13
Atticus Wealth Management, Llc09-30-2021Growth Etf107Maintained0.000.0131,000.000.00289.72Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Growth Etf4,219Increased50.950.671,224,000.0052.62290.12Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Growth Etf5,508Decreased-91.741.631,774,000.00-91.05322.08Form 13
Disciplined Investments, Llc09-30-2021Etf9,342Increased81.261.322,711,000.00107.58290.19Form 13
Concord Wealth Partners09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Milestone Advisory Partners09-30-2021Growth Etf14,537Increased5.652.484,218,000.006.89290.16Form 13
Mtc Wealth Management Llc09-30-2021Etf14,045Increased3.781.564,075,000.005.00290.14Form 13
Schiavi & Co Llc09-30-2021Growth Etf826Increased0.120.19240,000.001.27290.56Form 13
Annapolis Financial Services, Llc09-30-2021Growth Etf93Maintained0.000.0127,000.000.00290.32Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf2,963Increased0.100.82860,000.001.30290.25Form 13
Curran Financial Partners, Llc09-30-2021Growth Etf47,050Decreased-0.266.9813,659,000.000.96290.31Form 13
Madison Wealth Partners, Inc09-30-2021Growth Etf7,695Decreased-2.011.262,233,000.00-0.84290.19Form 13
Gitterman Wealth Management, Llc09-30-2021Growth Etf6,783Decreased-13.981.581,968,000.00-13.00290.14Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Growth Etf891Maintained0.000.03258,000.001.18289.56Form 13
Barclays Plc09-30-2021Fund10Decreased-97.940.003,000.00-97.84300.00Form 13
Jennison Associates Llc09-30-2021Growth Etf2,061Maintained0.000.00598,000.000.00290.15Form 13
Bank Of The West09-30-2021Growth Etf1,441Decreased-1.030.04418,000.0013.28290.08Form 13
Concourse Financial Group Securities, Inc.09-30-2021Growth Etf61,111Increased0.811.0817,733,000.002.00290.18Form 13
Papp L Roy & Associates09-30-2021Growth Etf11,138Decreased-21.640.413,232,000.00-20.73290.18Form 13
Planning Directions Inc09-30-2021Growth Etf12,366Increased1.642.613,588,000.002.81290.15Form 13
Guyasuta Investment Advisors Inc09-30-2021Growth Etf8,650Maintained0.000.182,510,000.001.17290.17Form 13
Dubuque Bank & Trust Co09-30-2021Growth Etf150,828Increased8.914.9043,766,000.0010.18580.32Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com799Maintained0.000.01232,000.001.31290.36Form 13
Marco Investment Management Llc09-30-2021Growth Etf5,625Maintained0.000.181,632,000.001.18290.13Form 13
Alliancebernstein L.p.09-30-2021Growth Etf393,251Decreased-4.400.05114,110,000.00-3.28290.17Form 13
Wrapmanager Inc09-30-2021Growth Etf4,469Decreased-12.040.341,297,000.00-10.98290.22Form 13
Essex Financial Services, Inc.09-30-2021Etf8,575Increased105.090.282,488,000.00131.44290.15Form 13
Parsec Financial Management, Inc.09-30-2021Growth Etf1,678Maintained0.000.02538,000.0011.85320.62Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Growth Etf11,844Decreased-3.730.323,437,000.00-2.581,741.62Form 13
Indexiq Advisors Llc09-30-2021Growth Etf38,089Decreased-8.140.3711,052,000.00-7.06580.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,261Maintained0.000.01366,000.001.10290.25Form 13
Avidian Wealth Solutions, Llc09-30-2021Growth Etf4,516Decreased-13.140.101,310,000.00-12.14290.08Form 13
Roundview Capital Llc09-30-2021Growth Etf2,260Increased11.720.07656,000.0013.10290.27Form 13
Vista Capital Partners, Inc.09-30-2021Growth Etf280,510Decreased-2.119.9981,396,000.00-0.96290.17Form 13
Windham Capital Management, Llc09-30-2021Growth Etf32,264Increased3.641.969,362,000.004.85290.17Form 13
Argi Investment Services, Llc09-30-2021Growth Etf7,040Increased3.650.062,043,000.004.88290.20Form 13
Creative Planning09-30-2021Growth Etf142,451Decreased-7.480.0741,335,000.00-6.40290.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Growth Etf7,798Increased0.710.512,263,000.001.89290.20Form 13
Buckingham Strategic Wealth, Llc09-30-2021Growth Etf26,829Decreased-4.950.167,785,000.00-3.83290.17Form 13
Gunma Bank,ltd.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Growth Etf20,004Increased2.140.555,804,000.003.33290.14Form 13
Oxbow Advisors, Llc09-30-2021Com1,528Maintained0.000.05443,000.001.14289.92Form 13
Jnba Financial Advisors09-30-2021Growth Etf6,519Maintained0.000.251,892,000.001.18290.23Form 13
Winch Advisory Services, Llc09-30-2021Etf109Maintained0.000.0132,000.003.23293.58Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto998Maintained0.000.03290,000.001.40290.58Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf22,684Decreased-1.161.526,582,000.000.00290.16Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Growth Etf270Maintained0.000.0478,000.001.30288.89Form 13
Summit Financial Strategies, Inc.09-30-2021Growth Etf1,845Maintained0.000.10535,000.001.13289.97Form 13
Glassman Wealth Services09-30-2021Growth Etf697Maintained0.000.04202,000.001.00289.81Form 13
D'orazio & Associates, Inc.09-30-2021Growth Etf571Increased32.180.04166,000.0033.87290.72Form 13
Venturi Wealth Management, Llc09-30-2021Growth Etf865Maintained0.000.02251,000.000.00290.17Form 13
Zions Bancorporation, N.a.09-30-2021Com16,272Decreased-2.150.484,722,000.00-0.99290.19Form 13
Kalos Management, Inc.09-30-2021Etf1,102Decreased-41.820.10343,000.00-38.86311.25Form 13
Silicon Valley Capital Partners09-30-2021Etf79,065Increased20.434.3722,942,000.0021.84290.17Form 13
Institutional & Family Asset Management, Llc09-30-2021Growth Etf3,005Decreased-1.700.14872,000.00-0.57290.18Form 13
Members Trust Co09-30-2021Growth Etf100,624Decreased-50.000.9229,384,000.00-50.00292.02Form 13
Lyell Wealth Management, Lp09-30-2021Growth Etf1,161Maintained0.000.04337,000.001.20290.27Form 13
Asset Planning Services, Ltd.09-30-2021Growth Etf35,121Decreased-2.514.8910,191,000.00-1.37290.17Form 13
Cannell & Co.09-30-2021Growth Etf1,600New!0.000.01464,000.000.00290.00Form 13
Rice Partnership, Llc09-30-2021Growth Etf115Decreased-47.730.0133,000.00-47.62286.96Form 13
Cx Institutional09-30-2021Etp51,815Increased48.691.2315,035,000.0050.43290.17Form 13
Timescale Financial, Inc.09-30-2021Etf2,058Increased0.050.14597,000.001.19290.09Form 13
Truefg, Llc09-30-2021Growth Etf5,508Decreased-2.460.781,730,000.006.79314.09Form 13
Fairhaven Wealth Management, Llc09-30-2021Growth Etf2,040Increased62.810.24592,000.0064.90290.20Form 13
Semmax Financial Advisors Inc.09-30-2021Growth Etf38,568Decreased-7.923.8611,191,000.00-6.84290.16Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Growth Etf43,025Increased0.821.4112,484,000.001.99290.16Form 13
Orion Portfolio Solutions, Llc09-30-2021Growth Etf267,219Decreased-2.092.8577,539,000.00-0.95290.17Form 13
Fusion Capital, Llc09-30-2021Growth Etf23,078Increased18.453.976,697,000.0019.85290.19Form 13
Magnolia Capital Advisors Llc09-30-2021Equity725Decreased-19.710.07210,000.00-18.92289.66Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf132,382Increased1.301.8241,588,000.007.11314.15Form 13
Fwl Investment Management, Llc09-30-2021Growth Etf1,350Decreased-12.900.25392,000.00-11.91290.37Form 13
Heritage Wealth Management, Llc09-30-2021Growth Etf1,062Decreased-10.530.11308,000.000.98290.02Form 13
Triagen Wealth Management Llc09-30-2021Growth Etf1,116Decreased-7.460.18324,000.004.52290.32Form 13
Wells Financial Advisors Inc09-30-2021Etf25,571Decreased-1.426.277,420,000.0012.92290.17Form 13
Rodgers & Associates, Ltd09-30-2021Growth Etf41,135Decreased-1.431.9411,936,000.00-0.28290.17Form 13
Pitcairn Co09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Other211,424Decreased-1.090.1161,349,000.000.07870.52Form 13
Planning Alternatives Ltd /adv09-30-2021Growth Etf45,438Maintained0.002.1713,185,000.000.00290.18Form 13
Roman Butler Fullerton & Co09-30-2021Growth Etf9,044Increased2.011.292,755,000.008.34304.62Form 13
Southstate Corp09-30-2021Common Stock196New!0.000.0057,000.000.00290.82Form 13
Valley National Advisers Inc09-30-2021Growth Etf2,588Increased2.010.14751,000.0016.80290.19Form 13
Comerica Securities,inc.09-30-2021Growth Etf31,913Decreased-14.210.669,260,000.00-1.74290.16Form 13
Citigroup Inc09-30-2021Growth Etf469,899Increased4.820.08136,350,000.006.051,160.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Growth Etf199,865Decreased-35.220.4057,995,000.00-34.46290.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,101,602Increased0.380.07319,652,000.001.56580.25Form 13
Bokf, Na09-30-2021Growth Etf27,237Increased65.800.147,904,000.0087.21580.48Form 13
Clark Financial Services Group Inc /bd09-30-2021Growth Etf23,086Increased4.505.166,699,000.005.73579.90Form 13
Bridges Investment Management Inc09-30-2021Etf787New!0.000.01228,000.000.00580.13Form 13
Prio Wealth Limited Partnership09-30-2021Growth Etf5,668Decreased-18.730.061,645,000.00-17.75290.23Form 13
Smithfield Trust Co09-30-2021Growth Etf6,747Maintained0.000.131,958,000.001.19580.86Form 13
Pekin Hardy Strauss, Inc.09-30-2021Growth Etf1,045Decreased-0.950.04303,000.000.00289.95Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Growth3,634Maintained0.000.001,055,000.001.25290.31Form 13
Vanguard Group Inc09-30-2021Growth Etf34,497Decreased-80.770.0010,010,000.00-80.54290.17Form 13
Renaissance Technologies Llc09-30-2021Growth Etf13,700New!0.000.013,975,000.000.00290.15Form 13
Mai Capital Management09-30-2021Ee8,983Increased3.060.052,607,000.004.28290.21Form 13
Dimension Capital Management Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Karpus Management, Inc.09-30-2021Growth Etf21,922Increased3.590.206,361,000.004.81290.17Form 13
Bessemer Group Inc09-30-2021Fet97,624Increased6.000.0628,328,000.007.241,160.72Form 13
Coldstream Capital Management Inc09-30-2021Growth Etf429,773Increased4.354.8199,270,000.00-15.96230.98Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com351Maintained0.000.07102,000.000.99290.60Form 13
Harbor Advisory Corp /ma/09-30-2021Ef1,854Decreased-6.170.23538,000.00-5.11290.18Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund527Increased416.670.01153,000.00427.59290.32Form 13
Kcm Investment Advisors Llc09-30-2021Growth Etf13,608Increased6.460.163,949,000.007.72290.20Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf13,036Decreased-4.410.573,783,000.00-3.27290.20Form 13
Moneta Group Investment Advisors Llc09-30-2021Growth Etf210,208Increased5.272.8160,996,000.006.51290.17Form 13
Mainstay Capital Management Llc /adv09-30-2021Growth Etf4,698Increased26.970.781,364,000.0028.56290.34Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Growth Etf7,286Increased1.750.122,114,000.002.92290.15Form 13
Woodmont Investment Counsel Llc09-30-2021Growth Etf204,106Increased9.098.6259,225,000.0010.36290.17Form 13
Greenleaf Trust09-30-2021Growth Etf7,796Increased50.760.032,262,000.0052.53290.15Form 13
Westwood Holdings Group Inc09-30-2021Growth Etf197,178Decreased-3.200.6257,215,000.00-2.07290.17Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Growth Etf703Maintained0.000.07204,000.000.99290.18Form 13
Alpine Woods Capital Investors, Llc09-30-2021Growth Etf2,200Maintained0.000.07638,000.001.11290.00Form 13
Oxford Financial Group Ltd09-30-2021Growth Etf776Maintained0.000.03225,000.000.90289.95Form 13
Cibc Private Wealth Group, Llc09-30-2021Growth Etf31,530Decreased-1.670.029,149,000.0011.00290.17Form 13
Scs Capital Management Llc09-30-2021Growth Etf3,777Decreased-11.810.021,096,000.00-10.75290.18Form 13
Royal Bank Of Canada09-30-2021Growth Etf1,540,305Increased5.020.12446,951,000.006.253,200.27Form 13
Sand Hill Global Advisors, Llc09-30-2021Growth Etf8,762Maintained0.000.152,542,000.001.15290.12Form 13
Matrix Asset Advisors Inc/ny09-30-2021Growth Etf2,381Maintained0.000.10691,000.000.00290.21Form 13
Natixis Advisors, L.p.09-30-2021Com280,790Increased29.040.3381,477,000.0030.55580.34Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Growth Etf25,232Increased7.082.277,322,000.008.35290.19Form 13
Enterprise Financial Services Corp09-30-2021Growth Etf8,648Increased3.420.322,509,000.004.63290.12Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,129Decreased-0.960.02328,000.000.31290.52Form 13
Peapack Gladstone Financial Corp09-30-2021Growth Etf3,200Decreased-36.970.02929,000.00-36.20580.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf227Maintained0.000.0065,000.000.00286.34Form 13
Mairs & Power Inc09-30-2021Growth Etf803Maintained0.000.00233,000.001.30290.16Form 13
Eaton Vance Management09-30-2021Growth Etf43,310Increased36.140.00812,000.00-91.1018.75Form 13
D.a. Davidson & Co.09-30-2021Growth Etf1,783,915Decreased-0.726.01517,639,000.000.44290.17Form 13
First Foundation Advisors09-30-2021Growth Etf2,825Decreased-2.220.03820,000.00-1.09290.27Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf309Maintained0.000.1090,000.001.12291.26Form 13
Prudential Financial Inc09-30-2021Growth Etf11,559Increased3.620.003,500,000.009.41302.79Form 13
Northern Oak Wealth Management Inc09-30-2021Growth Etf494Decreased-5.730.02143,000.00-4.67289.47Form 13
Cypress Capital Management Llc09-30-2021Growth Etf1,828Maintained0.000.07524,000.000.00286.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Growth Etf992,119Increased0.030.53287,881,000.001.21290.17Form 13
Van Den Berg Management I, Inc09-30-2021Growth Etf816Increased1.240.05237,000.002.60290.44Form 13
Two Sigma Investments, Lp09-30-2021Growth Etf186,700Increased2817.190.1254,175,000.002,850.71290.17Form 13
Regentatlantic Capital Llc09-30-2021Growth Etf202,369Decreased-6.321.7858,722,000.00-5.22290.17Form 13
Silvercrest Asset Management Group Llc09-30-2021Growth Etf38,347Decreased-27.600.0811,127,000.00-18.27290.17Form 13
Punch & Associates Investment Management, Inc.09-30-2021Growth Etf471Maintained0.000.01137,000.001.48290.87Form 13
Evergreen Capital Management Llc09-30-2021Growth Etf94,563Decreased-1.071.2427,439,000.0011.68290.17Form 13
Wetherby Asset Management Inc09-30-2021Growth Etf7,281Increased0.170.132,113,000.0013.12290.21Form 13
Veritable, L.p.09-30-2021Growth Etf13,453Increased170.520.063,904,000.00205.48290.20Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com387,481Increased551.929.99112,435,000.001,037.66290.17Form 13
Marshall Wace, Llp09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Growth Etf42,924Decreased-0.380.8012,455,000.0012.45290.16Form 13
Amundi09-30-2021Commstck2,738New!0.000.00794,000.000.00289.99Form 13
Founders Financial Securities Llc09-30-2021Growth Etf2,530New!0.000.15734,000.000.00290.12Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf821Increased0.120.04238,000.0012.80289.89Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock191,473Decreased-0.813.1355,560,000.000.36290.17Form 13
Mariner, Llc09-30-2021Growth Etf731,330Increased24.931.11212,210,000.0026.39580.35Form 13
Hbk Sorce Advisory Llc09-30-2021Growth Etf3,105Decreased-1.620.05901,000.00-0.44290.18Form 13
Twin Focus Capital Partners, Llc09-30-2021Growth Etf15,568Increased122.691.054,517,000.00151.36290.15Form 13
Citadel Advisors Llc09-30-2021Cmn55,296Maintained0.000.0016,045,000.000.00870.50Form 13
Voya Financial Advisors, Inc.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Growth Etf27,171Increased4.011.207,884,000.0017.41290.16Form 13
Strategic Financial Services, Inc,09-30-2021Growth Etf1,388Decreased-2.120.03403,000.0010.71290.35Form 13
Ancora Advisors, Llc09-30-2021Indx Fd1,994Decreased-9.650.01579,000.00-8.53290.37Form 13
Susquehanna International Group, Llp09-30-2021Growth Etf77,501Decreased-35.150.0022,489,000.00-34.39870.72Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Growth Etf7,432Decreased-0.270.132,157,000.000.94290.23Form 13
Advisor Partners Llc09-30-2021Growth Etf9,737Increased2.790.192,825,000.003.97290.13Form 13
Northcoast Asset Management Llc09-30-2021Growth861Increased13.140.01250,000.0014.68290.36Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,701,350Decreased-2.662.47493,681,000.00-1.52290.17Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,735Decreased-20.660.00794,000.00-19.72290.31Form 13
Flow Traders U.s. Llc09-30-2021Etp7,933Maintained0.000.092,302,000.000.00290.18Form 13
Freedom Day Solutions, Llc09-30-2021Growth Etf861Decreased-52.540.12250,000.00-51.92290.36Form 13
Zeke Capital Advisors, Llc09-30-2021Etf188,851Increased13.223.5754,799,000.0027.81290.17Form 13
Freestone Capital Holdings, Llc09-30-2021Growth Etf10,971Increased6.980.163,183,000.0020.75290.13Form 13
Hrt Financial Lp09-30-2021Growth Etf1,772New!0.000.00514,000.000.00290.07Form 13
Two Sigma Advisers, Lp09-30-2021Growth Etf101,700Increased64.560.0829,510,000.0085.77290.17Form 13
Evercore Wealth Management, Llc09-30-2021Growth Etf9,186Decreased-1.380.052,666,000.0011.36580.53Form 13
Wall Street Access Asset Management, Llc09-30-2021Com3,497Maintained0.009.991,014,000.0012.92289.96Form 13
Asset Management Group, Inc.09-30-2021Growth Etf5,078Decreased-12.940.301,473,000.00-1.73290.07Form 13
Meristem Family Wealth, Llc09-30-2021Growth Etf2,831Decreased-0.250.08821,000.000.86290.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com1,500Maintained0.000.09435,000.001.16290.00Form 13
Tower Research Capital Llc (trc)09-30-2021Growth Etf12,623Increased39346.880.013,663,000.0045,687.50571.46Form 13
Institute For Wealth Management, Llc.09-30-2021Growth Etf18,148Decreased-3.480.925,266,000.00-2.35290.17Form 13
Edgestream Partners, L.p.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Growth Etf209Maintained0.000.0261,000.001.67291.87Form 13
Angeles Investment Advisors, Llc09-30-2021Growth Etf47,007Increased362.800.7913,640,000.00368.25290.17Form 13
Horizon Investments, Llc09-30-2021Com1,634Increased66.730.01474,000.0068.68290.09Form 13
Warren Averett Asset Management, Llc09-30-2021Growth Etf429,825Increased3.779.99135,743,000.009.59315.81Form 13
High Falls Advisors, Inc09-30-2021Growth Etf1,164Decreased-11.880.09338,000.00-0.29290.38Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Growth Etf24,100Decreased-69.980.026,993,000.00-69.63290.17Form 13
Iconiq Capital, Llc09-30-2021Growth Etf1,326Increased0.230.00385,000.001.58290.35Form 13
Columbia Asset Management09-30-2021Growth Etf1,260New!0.000.08366,000.000.00290.48Form 13
Balentine Llc09-30-2021Growth Etf265,854New!0.003.0377,143,000.000.00290.17Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock92,129Decreased-13.621.4226,732,000.0036.571,160.63Form 13
Financial Advisory Service, Inc.09-30-2021Growth Etf359Increased24.220.01104,000.0025.30289.69Form 13
Bouchey Financial Group Ltd09-30-2021Etf2,007Maintained0.000.08582,000.001.04289.99Form 13
Capstone Financial Advisors, Inc.09-30-2021Growth Etf732New!0.000.02212,000.000.00289.62Form 13
Plancorp, Llc09-30-2021Growth Etf7,150Increased0.870.142,075,000.002.07290.21Form 13
Blue Edge Capital, Llc09-30-2021Com154,671Increased1.069.3644,880,884,000.002.25290,170.00Form 13
Northeast Financial Consultants Inc09-30-2021Growth Etf697,477Increased3.369.99202,395,000.0016.62290.18Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf710Increased5.500.03206,000.006.74290.14Form 13
Arete Wealth Advisors, Llc09-30-2021Growth Etf56,474Increased13.041.8116,444,000.0019.53291.18Form 13
Signet Financial Management, Llc09-30-2021Growth Etf59,505Maintained0.002.9817,267,000.000.00290.18Form 13
Bishop & Co Investment Management, Llc09-30-2021Growth Etf66,043Decreased-0.909.3219,164,000.000.27290.17Form 13
Rkl Wealth Management Llc09-30-2021Growth Etf1,772Decreased-0.510.07514,000.000.59290.07Form 13
Ubs Group Ag09-30-2021Growth Etf5,612,241Increased1.150.511,628,504,000.002.34870.33Form 13
Btc Capital Management, Inc.09-30-2021Growth Etf42,438Decreased-0.851.3812,318,000.000.42290.26Form 13
Dakota Wealth Management09-30-2021Growth Etf15,692Decreased-4.600.534,553,000.00-3.48580.37Form 13
Sunbelt Securities, Inc.09-30-2021Growth Etf3,613Maintained0.000.191,048,000.000.00290.06Form 13
Wealthquest Corp09-30-2021Growth Etf4,298Decreased-11.600.211,247,000.00-10.55290.13Form 13
Patten Group, Inc.09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc09-30-2021Common146,958Increased7.810.1442,643,000.009.08290.17Form 13
Diversified Portfolios, Inc.09-30-2021Etf29,954Decreased-0.122.408,692,000.001.05290.18Form 13
Wealthspire Advisors, Llc09-30-2021Growth Etf51,704Increased1.410.3115,003,000.002.59290.17Form 13
Hayden Royal, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Growth Etf5,232Increased8.100.101,518,000.009.37290.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Growth Etf3,145Increased0.830.12912,000.002.01289.98Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Growth Etf700Decreased-97.410.07203,000.00-97.38290.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,751Increased29.270.111,669,000.0046.02290.21Form 13
Cabana Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Growth Etf11,500Increased16.171.023,337,000.0033.05290.17Form 13
Jacobi Capital Management Llc09-30-2021Growth Etf975Decreased-3.370.04283,000.00-2.08290.26Form 13
Mutual Advisors, Llc09-30-2021Growth Etf33,733Increased57.820.589,788,000.0059.65290.16Form 13
Jentner Corp09-30-2021Growth Etf152,879Decreased-1.159.9944,361,000.0011.59290.17Form 13
Shepherd Financial Partners Llc09-30-2021Growth Etf3,811Decreased-0.500.211,107,000.0012.50290.47Form 13
Iht Wealth Management, Llc09-30-2021Growth Etf25,607Increased0.590.607,430,000.0013.56290.16Form 13
Capital Bank & Trust Co09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf4,266Maintained0.000.131,238,000.001.14290.20Form 13
Belpointe Asset Management Llc09-30-2021Growth Etf44,232Increased29.460.8812,835,000.0030.97290.17Form 13
Claraphi Advisory Network, Llc09-30-2021Growth Etf3,328Decreased-34.460.34966,000.00-25.98290.26Form 13
Lake Street Advisors Group, Llc09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund2,919Decreased-25.460.25847,000.00-14.62290.17Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf3,277Decreased-1.240.34951,000.00-0.11290.20Form 13
Certified Advisory Corp09-30-2021Etf46,577Decreased-1.273.2813,515,000.0041.77290.16Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Growth Etf4,737Decreased-8.730.091,375,000.00-7.66290.27Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open63,445Increased3.060.6018,410,000.004.27290.17Form 13
Kc Investment Advisors, Llc09-30-2021Growth Etf2,529Increased6.620.00734,000.007.94290.23Form 13
Altium Wealth Management Llc09-30-2021Growth Etf29,822Increased0.290.628,653,000.001.45290.15Form 13
O'dell Group, Llc09-30-2021Growth Etf517New!0.000.05150,000.000.00290.14Form 13
Beacon Pointe Advisors, Llc09-30-2021Growth Etf84,255Increased29.560.6024,448,000.0031.07290.17Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf6,361Increased0.740.291,846,000.001.93290.21Form 13
Global Strategic Investment Solutions, Llc09-30-2021Growth Etf105,166Decreased-1.285.1530,516,000.00-0.12290.17Form 13
Cresset Asset Management, Llc09-30-2021Growth Etf35,241Increased1.620.1410,226,000.002.82290.17Form 13
Kore Private Wealth Llc09-30-2021Growth Etf5,005Increased0.360.151,452,000.001.54290.11Form 13
Main Street Financial Solutions, Llc09-30-2021Growth Etf4,907Increased6.300.221,424,000.007.55290.20Form 13
Wealthfront Advisers Llc09-30-2021Growth Etf14,625Increased1716.770.024,244,000.001,950.24290.19Form 13
Claro Advisors Llc09-30-2021Growth Etf2,311Increased2.570.28671,000.003.87290.35Form 13
Apollon Wealth Management, Llc09-30-2021Growth Etf785New!0.000.03228,000.000.00290.45Form 13
Gladstone Institutional Advisory Llc09-30-2021Growth Etf15,572Increased7.360.444,519,000.008.63290.20Form 13
Paradigm Financial Partners, Llc09-30-2021Growth Etf1,573Decreased-2.180.11465,000.000.87295.61Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf24,541Increased30.822.337,121,000.0049.82290.17Form 13
Aspire Private Capital, Llc09-30-2021Growth Etf57,160Decreased-4.355.5416,586,000.00-3.23290.17Form 13
Liberty Wealth Management Llc09-30-2021Growth Etf7,815Decreased-99.300.852,352,000.00-46.021,194.39Form 13
Y-intercept (hong Kong) Ltd09-30-2021Growth Etf3,286New!0.000.17953,000.000.00290.02Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open1,369Increased53.820.09397,000.0055.69289.99Form 13
Legend Financial Advisors, Inc.09-30-2021Growth Etf2,981Increased34.100.55865,000.0053.64290.17Form 13
Pacitti Group Inc.09-30-2021Growth Etf212Decreased-4.070.0462,000.0010.71292.45Form 13
Beacon Financial Advisory Llc09-30-2021Growth Etf1,005New!0.000.15292,000.000.00290.55Form 13
Parcion Private Wealth Llc09-30-2021Growth Etf752Maintained0.000.02227,000.005.09301.86Form 13
Tobias Financial Advisors, Inc.09-30-2021Growth Etf79,101Increased8.738.5822,953,000.0010.00290.17Form 13
Stokes Family Office, Llc09-30-2021Growth Etf8,241Increased0.860.332,391,000.002.01290.13Form 13
Strategic Wealth Investment Group, Llc09-30-2021Growth Etf699New!0.000.06202,000.000.00288.98Form 13
Marks Group Wealth Management, Inc09-30-2021Growth Etf1,961Increased19.060.08569,000.0020.30290.16Form 13
Epg Wealth Management Llc09-30-2021Growth Etf3,390Increased0.030.39984,000.001.23290.27Form 13
Carolinas Wealth Consulting Llc09-30-2021Growth Etf2,310Decreased-1.790.16670,000.00-0.59290.04Form 13
Wealth Advisors, Inc.09-30-2021Growth Etf3,353Decreased-0.450.38962,000.00-4.09286.91Form 13
Southern Wealth Management, Llp09-30-2021Growth Etf142,445Decreased-0.069.9941,333,000.00-2.90290.17Form 13
Safir Wealth Advisors, Llc09-30-2021Growth Etf37,137Decreased-0.319.0210,776,000.0012.53290.17Form 13
Founders Financial Alliance, Llc09-30-2021Growth Etf2,156Increased46.570.29625,000.0063.611,140.73Form 13
Foster Group, Inc.09-30-2021Growth Etf765Maintained0.000.02222,000.001.37290.20Form 13
Phoenix Wealth Advisors09-30-2021Growth Etf787Maintained0.000.17228,000.00-0.87289.71Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf15,701Decreased-59.491.614,556,000.000.95290.17Form 13
Alamar Capital Management, Llc09-30-2021Growth Etf1,035Maintained0.000.23300,000.001.01289.86Form 13
Capital Group Private Client Services, Inc.09-30-2021Growth Etf1,550New!0.000.01450,000.000.00290.32Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Growth Etf83,652Increased0.958.4924,273,000.001.94290.17Form 13
Csm Advisors, Llc09-30-2021Growth281,887New!0.006.0481,795,000.000.00290.17Form 13
Nsi Retail Advisors, Llc09-30-2021Growth281,887New!0.009.9981,795,000.000.00290.17Form 13
Glenmede Trust Co Na09-30-2021Growth Etf124,293Decreased-8.690.1836,065,000.003.08580.23Form 13
Thrivent Financial For Lutherans09-30-2021Growth Etf394,128Increased20.200.23114,359,000.0021.601,447.16Form 13
Fmr Llc09-30-2021Growth Etf3,547,341Decreased-1.870.081,029,332,000.00-0.72584.29Form 13
Pfs Investments Inc.09-30-2021Etf - E49,008Decreased-7.470.3315,781,000.001.67322.01Form 13
Mml Investors Services, Llc09-30-2021Growth Etf593,357Increased2.521.37172,174,000.003.72290.17Form 13
Marshall Financial Group Inc /adv09-30-2021Growth Etf7,146Increased0.660.872,073,000.001.82290.09Form 13
Bank Of America Corp /de/09-30-2021Growth Etf37,155,539Decreased-4.341.1210,781,423,000.00-3.221,740.62Form 13
First Commonwealth Financial Corp /pa/09-30-2021Growth Etf8,801Increased36.200.922,554,000.0053.76290.19Form 13
Stifel Financial Corp09-30-2021Growth Etf561,474Increased4.080.24162,928,000.005.302,026.50Form 13
First Manhattan Co09-30-2021Growth Etf5,300Increased2.750.011,537,000.0016.00290.00Form 13
Wells Fargo & Company/mn09-30-2021Growth Etf2,661,358Increased0.270.16772,246,000.0013.20870.51Form 13
Northern Trust Corp09-30-2021Com45,793Increased7.540.0013,288,000.008.80580.39Form 13
Bailard, Inc.09-30-2021Growth Etf1,055Maintained0.000.01306,000.000.99290.05Form 13
Howe & Rusling Inc09-30-2021Growth Etf100Maintained0.000.0029,000.000.00290.00Form 13
Harbour Investments, Inc.09-30-2021Growth Etf66,521Decreased-7.370.6219,302,000.004.57290.16Form 13
Ameriprise Financial Inc09-30-2021Com2,312,689Decreased-2.790.21670,446,000.0011.421,159.73Form 13
Tocqueville Asset Management L.p.09-30-2021Growth Etf736New!0.000.00214,000.000.00290.76Form 13
Salem Investment Counselors Inc09-30-2021Growth Etf6,081Decreased-6.550.101,765,000.00-5.41290.25Form 13
Morgan Stanley09-30-2021Growth Etf10,524,561Decreased-0.010.413,053,912,000.001.161,160.57Form 13
Parametric Portfolio Associates Llc09-30-2021Etf64,511Increased21.940.0118,719,000.0023.37290.17Form 13
Berkshire Asset Management Llc/pa09-30-2021Growth Etf2,048Decreased-16.750.04594,000.00-4.65290.04Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity4,435Maintained0.000.661,393,000.009.51314.09Form 13
Security National Bank Of So Dak09-30-2021Other5,140Maintained0.001.121,491,000.000.00290.08Form 13
Amussen Hunsaker Associates Llc09-30-2021Growth Etf6,438Maintained0.000.361,868,000.000.00290.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund780Maintained0.000.32226,333,000.000.00290,170.51Form 13
Nicolet Bankshares Inc09-30-2021Other3,145Maintained0.000.24913,000.001.22290.30Form 13
Janus Henderson Group Plc09-30-2021Growth Etf3,473Increased295.110.001,008,000.00346.02290.24Form 13
Headinvest, Llc09-30-2021Etf3,583Decreased-0.360.201,040,000.000.87290.26Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp1,200Maintained0.000.00348,000.001.16290.00Form 13
National Asset Management, Inc.09-30-2021Growth Etf155,149Increased4.391.4344,949,000.006.95579.53Form 13
Pathstone Family Office, Llc09-30-2021Growth Etf29,868Increased0.090.258,666,000.001.25290.14Form 13
Captrust Financial Advisors09-30-2021Etf313,649Increased49.400.7691,012,000.0068.66290.17Form 13
Cetera Advisors Llc09-30-2021Growth Etf54,292Increased13.280.3115,754,000.0014.61290.17Form 13
Cetera Advisor Networks Llc09-30-2021Growth Etf154,711Increased1.940.6144,893,000.003.13290.17Form 13
Atria Investments Llc09-30-2021Growth Etf220,469Increased15.941.1663,973,000.0017.30290.17Form 13
Jane Street Group, Llc09-30-2021Growth Etf44,372Increased276.030.0012,876,000.00324.53870.63Form 13
Cahill Financial Advisors Inc09-30-2021Etf8,695Decreased-20.490.542,523,000.00-8.95580.30Form 13
Ironsides Asset Advisors, Llc09-30-2021Growth Etf26,444Increased0.302.427,673,000.001.47290.16Form 13
Fintrust Capital Advisors, Llc09-30-2021Growth Etf1,769Increased60.090.14513,000.0083.21289.99Form 13
Rehmann Capital Advisory Group09-30-2021Growth Etf20,846Decreased-4.110.576,049,095,000.00-2.99290,180.13Form 13
Cetera Investment Advisers09-30-2021Growth Etf259,751Increased0.931.2075,372,000.002.11290.17Form 13
Cornerstone Advisory, Llc09-30-2021Growth Etf7,290Decreased-10.550.352,115,000.000.95580.24Form 13
Cable Hill Partners, Llc09-30-2021Etf200,707Decreased-4.929.9958,239,000.00-3.81290.17Form 13
Intellectus Partners, Llc09-30-2021Equity3,170Decreased-4.520.22920,000.00-3.36290.22Form 13
Vivaldi Capital Management Lp09-30-2021Growth Etf966Decreased-9.380.06280,000.003.70289.86Form 13
Corient Capital Partners, Llc09-30-2021Growth Etf9,882Increased0.210.212,868,000.0014.81580.49Form 13
Ferris Capital, Llc09-30-2021Growth Etf4,081Increased5.560.281,289,000.0029.68315.85Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Growth Etf6,460Increased59.150.231,875,000.0061.08290.25Form 13
Triumph Capital Management09-30-2021Etf3,213Decreased-15.620.44932,000.007.50290.07Form 13
Retirement Group, Llc09-30-2021Growth Etf13,958Decreased-3.041.864,050,000.00-1.91290.16Form 13
Braun-bostich & Associates Inc.09-30-2021Growth Etf1,114Maintained0.000.61323,000.000.94289.95Form 13
Principle Wealth Partners Llc09-30-2021Etf184,925Increased3.116.2053,660,000.004.32290.17Form 13
Mbm Wealth Consultants, Llc09-30-2021Growth Etf73,797Increased0.249.7821,414,000.001.42290.17Form 13
Frisch Financial Group, Inc.09-30-2021Growth Etf1,093Maintained0.000.11317,000.000.00290.03Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Growth Etf15,560Decreased-1.431.434,515,000.00-0.27290.17Form 13
Ern Financial, Llc09-30-2021Growth Etf27,259Decreased-0.062.037,910,000.001.11290.18Form 13
Nicolet Advisory Services, Llc09-30-2021Growth Etf46,790Decreased-0.921.7213,577,000.000.24290.17Form 13
Keebeck Wealth Management, Llc09-30-2021Growth Etf8,375Decreased-4.810.482,430,000.007.47290.15Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Growth Etf7,698Decreased-12.812.082,234,000.00-0.09290.21Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,337Decreased-21.210.10387,000.00-20.37289.45Form 13
Motive Wealth Advisors09-30-2021Growth Etf16,889New!0.003.314,901,000.000.00290.19Form 13
Asset Planning Corporation09-30-2021Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf32,448Decreased-0.580.189,415,000.000.58290.16Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Growth Etf55,671Decreased-3.940.7916,154,000.00-2.82290.17Form 13
Garde Capital, Inc.09-30-2021Equities516,602Increased1.529.99149,902,000.002.70290.17Form 13
Clearshares Llc09-30-2021Index Fds Growth Etf20,553Increased2.494.615,964,000.003.70290.18Form 13
Wealth Quarterback Llc09-30-2021Growth Etf973Decreased-14.120.19283,000.00-12.92290.85Form 13
Center For Financial Planning, Inc.09-30-2021Growth Etf8,581Maintained0.000.612,490,000.000.00290.18Form 13
Consolidated Planning Corp09-30-2021Growth Etf362New!0.000.07105,000.000.00290.06Form 13
Jeppson Wealth Management, Llc09-30-2021Etf4,126Decreased-0.020.621,197,000.001.18290.11Form 13
Orleans Capital Management Corp/la09-30-2021Com1,385Decreased-3.480.26402,000.00-2.43290.25Form 13
Bank Of New York Mellon Corp09-30-2021Grow2,473,523Increased0.990.14717,742,000.002.171,160.84Form 13
Wealthsource Partners, Llc09-30-2021Growth Etf5,800Decreased-3.330.151,683,000.00-2.21290.17Form 13
Hanlon Investment Management, Inc.09-30-2021Growth Etf60,327Decreased-4.733.6317,505,000.00-3.61290.17Form 13
Cfs Investment Advisory Services, Llc09-30-2021Growth Etf83,548Maintained0.003.3224,243,000.000.00290.17Form 13
Comerica Bank09-30-2021Clo95,968Increased104.409.9928,891,000.00108.28601.86Form 13
Cambridge Trust Co09-30-2021Equity Funds716Maintained0.000.01208,000.000.00290.50Form 13
Ep Wealth Advisors, Llc09-30-2021Growth Etf2,010,613Increased517.829.99583,420,000.000.00290.17Form 13
Mcdonald Partners Llc09-30-2021Growth Etf3,668Decreased-19.830.251,064,000.00-19.88290.08Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf2,436Increased11.950.13707,000.0013.30290.23Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund76,852Decreased-6.809.4122,300,000.00-5.70290.17Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,199New!0.000.01348,000.000.00290.24Form 13
Hm Payson & Co09-30-2021Growth Etf1,201Maintained0.000.01348,000.001.16289.76Form 13