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NewIncreasedMaintainedDecreasedLiquidated
3418913313733
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com5,350Maintained0.000.04976,000.00-3.27364.96Form 13
M&r Capital Management Inc09-30-2021Etf353Increased0.280.0164,000.00-3.03181.30Form 13
Hanseatic Management Services Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc09-30-2021Etf1,730Maintained0.000.02315,000.00-3.37182.08Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund2,973Increased5.540.06542,000.002.07357.41Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Extend Mkt Etf2,228Maintained0.000.13406,000.00-3.33182.23Form 13
Curbstone Financial Management Corp09-30-2021Etf8,030Increased148.610.281,464,000.00140.39182.32Form 13
Ifp Advisors, Inc09-30-2021Stock2,102Decreased-35.000.01384,000.00-37.25182.68Form 13
Envestnet Asset Management Inc09-30-2021Extend Mkt Etf4,317,463Increased1.010.43787,357,000.00-2.33182.37Form 13
Carroll Financial Associates, Inc.09-30-2021Etf24,770Decreased-2.410.254,517,000.00-5.62182.36Form 13
Pure Financial Advisors, Inc.09-30-2021Extend Mkt Etf5,396Increased6.070.08984,000.002.61182.36Form 13
Caprock Group, Inc.09-30-2021Extend Mkt Etf2,224Increased3.250.04406,000.000.00182.55Form 13
Kwmg, Llc09-30-2021Extend Mkt Etf1,322Maintained0.000.04241,000.00-1.23182.30Form 13
Global Trust Asset Management, Llc09-30-2021Extend Mkt Etf2,341Decreased-70.850.19427,000.00-71.80182.40Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto32,822Decreased-2.894.025,985,000.00-6.12364.29Form 13
Garrett Investment Advisors Llc09-30-2021Extend Mkt Etf2,849Decreased-10.830.17520,000.00-13.76182.52Form 13
Wedbush Securities Inc09-30-2021Com4,331Increased14.559.99790,000.0010.80182.41Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock75Maintained0.000.0014,000.000.00186.67Form 13
Fragasso Group Inc.09-30-2021Com24,864Decreased-0.070.604,534,000.00-3.37182.35Form 13
Hbw Advisory Services Llc09-30-2021Extend Mkt Etf9,200Increased0.250.431,678,000.00-3.06182.39Form 13
Engrave Wealth Partners Llc09-30-2021Extend Mkt Etf153,804Increased76.248.2828,048,000.0070.42182.36Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund119,875Increased9.129.9921,860,000.005.51182.36Form 13
Creative Financial Designs Inc /adv09-30-2021Etf20,338Decreased-23.010.613,709,000.00-25.55182.37Form 13
Rothschild Investment Corp /il09-30-2021Com43,235Increased6.730.667,884,000.003.19182.35Form 13
Signature Estate & Investment Advisors Llc09-30-2021Extend Mkt Etf1,615Decreased-7.980.01295,000.00-10.88182.66Form 13
Legacy Private Trust Co.09-30-2021Extend Mkt Etf21,203Decreased-15.580.323,866,000.00-18.39364.66Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,304Maintained0.000.03238,000.00-3.25182.52Form 13
Lenox Wealth Advisors, Llc09-30-2021Com304Maintained0.000.0155,000.00-3.51180.92Form 13
Focused Wealth Management, Inc09-30-2021Extend Mkt Etf201Maintained0.000.0137,000.00-2.63184.08Form 13
Smi Advisory Services, Llc09-30-2021Extend Mkt Etf29,487Increased2.232.415,377,000.00-1.16182.35Form 13
Koshinski Asset Management, Inc.09-30-2021Extend Mkt Etf4,096Increased4.140.06747,027,000.00100,577.49182,379.64Form 13
First Premier Bank09-30-2021Extend Mkt Etf270Maintained0.000.0149,000.00-3.92181.48Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Extend Mkt Etf9,107Increased0.010.361,661,000.00-3.26182.39Form 13
Pinnacle Bancorp, Inc.09-30-2021Extend Mkt Etf603Maintained0.000.04110,000.00-3.51182.42Form 13
Cfo4life Group, Llc09-30-2021Extend Mkt Etf75,739Increased10.993.2213,812,000.007.33182.36Form 13
Affiance Financial, Llc09-30-2021Extend Mkt Etf1,015Maintained0.000.08185,000.00-3.14182.27Form 13
Bedel Financial Consulting, Inc.09-30-2021Extend Mkt Etf176Maintained0.000.0132,000.00-3.03181.82Form 13
Windsor Group Ltd09-30-2021Extend Mkt Etf1,236Maintained0.000.05228,000.00-2.15184.47Form 13
Apexium Financial, Lp09-30-2021Extend Mkt Etf12,296Maintained0.001.302,242,000.00-3.32182.34Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open495Maintained0.000.0490,000.00-3.23181.82Form 13
S.a. Mason Llc09-30-2021Etf1,065Maintained0.000.13194,000.00-3.48182.16Form 13
Apella Capital, Llc09-30-2021Extend Mkt Etf1,382Maintained0.000.05253,000.00-3.07183.07Form 13
Cva Family Office, Llc09-30-2021Extend Mkt Etf691Decreased-9.200.0290,000.00-37.06130.25Form 13
Act Wealth Management, Llc09-30-2021Extend Mkt Etf148,089Maintained0.009.9927,928,000.000.00188.59Form 13
Gleason Group, Inc.09-30-2021Com184,298Increased0.279.9933,609,000.00-3.04182.36Form 13
Rfg Holdings, Inc.09-30-2021Extend Mkt Etf50,683Decreased-16.985.359,243,000.00-19.72182.37Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf56Maintained0.000.0010,000.000.00178.57Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities265Maintained0.000.0448,000.00-4.00181.13Form 13
First Hawaiian Bank09-30-2021Extend Mkt Etf13,152Decreased-0.360.102,398,000.00-3.66182.33Form 13
Level Four Financial, Llc09-30-2021Extend Mkt Etf5,077Increased17.120.40926,000.0013.20182.39Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Extend Mkt Etf1,633Decreased-2.160.01298,000.00-5.40182.49Form 13
Parkside Advisors Llc09-30-2021Extend Mkt Etf1,949Decreased-1.220.11355,000.00-4.57182.14Form 13
Evanson Asset Management, Llc09-30-2021Extend Mkt Etf1,575Maintained0.000.03298,000.000.34189.21Form 13
Teamwork Financial Advisors, Llc09-30-2021Extend Mkt Etf1,800Maintained0.000.06328,000.00-3.24182.22Form 13
Wela Strategies, Inc.09-30-2021Extend Mkt Etf2,117Decreased-21.180.20386,000.00-23.87182.33Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Extend Mkt Etf27Maintained0.000.005,000.000.00185.19Form 13
Alpha Omega Wealth Management Llc09-30-2021Extend Mkt Etf2,913Maintained0.000.09531,000.00-3.28182.29Form 13
Sigfig Wealth Management, Llc09-30-2021Extend Mkt Etf760,493Decreased-30.966.96138,683,000.00-33.24182.36Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund3,336Increased3.190.14608,000.00-0.33182.25Form 13
Foundations Investment Advisors, Llc09-30-2021Extend Mkt Etf16,706New!0.000.133,059,000.000.00183.11Form 13
Lpwm Llc09-30-2021Extend Mkt Etf2,993Increased0.840.33553,000.00-0.90184.76Form 13
Soundmark Wealth Management, Llc09-30-2021Extend Mkt Etf95,420Increased5.676.2717,401,000.001.71182.36Form 13
West Financial Advisors, Llc09-30-2021Extend Mkt Etf69,285Increased2.293.7012,635,000.00-1.09182.36Form 13
Alta Wealth Advisors Llc09-30-2021Extend Mkt Etf3,554Increased2.010.47648,000.005.19182.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,708Increased0.390.021,041,000.00-2.89182.38Form 13
Bkd Wealth Advisors, Llc09-30-2021Extend Mkt Etf1,872Decreased-13.610.02341,000.00-16.63182.16Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com17,876Decreased-3.051.313,260,000.00-6.24182.37Form 13
Vicus Capital09-30-2021Etf43,972Decreased-0.911.318,019,000.00-4.18182.37Form 13
Private Advisor Group, Llc09-30-2021Extend Mkt Etf76,602Increased42.550.0913,970,000.0037.85182.37Form 13
Financial Enhancement Group Llc09-30-2021Extend Mkt Etf162Maintained0.000.0130,000.00-3.23185.19Form 13
Capital Asset Advisory Services Llc09-30-2021Extend Mkt Etf21,192Increased3.090.433,865,000.00-0.31182.38Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund10,606Decreased-0.540.011,934,000.00-3.83364.57Form 13
Security National Bank09-30-2021Exchange Traded Fund29,332Maintained0.001.345,349,000.00-3.31182.36Form 13
Winthrop Advisory Group Llc09-30-2021Extended Vxf31,649New!0.001.285,771,000.000.00182.34Form 13
Canton Hathaway, Llc09-30-2021Etf248Maintained0.000.0145,000.00-4.26181.45Form 13
Great Valley Advisor Group, Inc.09-30-2021Extend Mkt Etf2,470Decreased-2.100.03450,000.00-5.26182.19Form 13
Red Door Wealth Management, Llc09-30-2021Extend Mkt Etf1,463Increased0.070.10267,000.00-2.91182.50Form 13
Optas, Llc09-30-2021Extend Mkt Etf19,181Increased6.731.023,499,000.003.22182.42Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf25,952Increased20.701.214,733,000.0016.72182.38Form 13
Peoples Financial Services Corp.09-30-2021Mid Cap10,604Increased10.110.821,933,000.006.44359.55Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund3,090Maintained0.000.94563,000.00-3.43182.20Form 13
Baker Ellis Asset Management Llc09-30-2021Extend Mkt Etf21,016Decreased-0.190.753,890,000.00-2.04185.10Form 13
Advisornet Financial, Inc09-30-2021Etf30New!0.000.005,000.000.00166.67Form 13
Bartlett & Co. Llc09-30-2021Etf55,470Decreased-0.070.1910,116,000.00-3.36182.37Form 13
Next Financial Group, Inc09-30-2021Extend Mkt Etf4,980Decreased-0.520.07908,000.00-3.81364.68Form 13
Bogart Wealth, Llc09-30-2021Etf150Decreased-11.760.0027,000.00-15.62180.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,506Decreased-0.950.36457,000.00-3.79182.36Form 13
Fifth Third Bancorp09-30-2021Extend Mkt Etf913,977Increased19.030.72166,673,000.0015.10182.36Form 13
City Holding Co09-30-2021Mutual Funds-equities180Maintained0.000.0133,000.00-2.94183.33Form 13
Sym Financial Corp09-30-2021Extend Mkt Etf591New!0.000.06108,000.000.00182.74Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En224,859Increased0.981.3741,005,000.00-2.36364.61Form 13
Exchange Traded Concepts, Llc09-30-2021Extend Mkt Etf793,966New!0.003.70144,788,000.000.00182.36Form 13
Asset Dedication, Llc09-30-2021Etf250New!0.000.0146,000.000.00184.00Form 13
Gradient Investments Llc09-30-2021Extend Mkt Etf113Decreased-38.920.0021,000.00-40.00185.84Form 13
Clarius Group, Llc09-30-2021Extend Mkt Etf12,725Increased6.980.212,321,000.003.48182.40Form 13
Brandywine Oak Private Wealth Llc09-30-2021Extend Mkt Etf1,161Decreased-7.270.02211,000.00-10.59181.74Form 13
Sage Rhino Capital Llc09-30-2021Extend Mkt Etf4,648Maintained0.000.26848,000.00-3.31182.44Form 13
Umb Bank N A/mo09-30-2021Common7,319Maintained0.000.031,335,000.00-3.26182.40Form 13
Green Square Capital Advisors Llc09-30-2021Etf1,981Decreased-12.070.08361,000.00-15.06182.23Form 13
Jmg Financial Group, Ltd.09-30-2021Com1,585Maintained0.000.02289,000.00-3.34182.33Form 13
Reilly Financial Advisors, Llc09-30-2021Extend Mkt Etf192Maintained0.000.0035,000.00-2.78182.29Form 13
Northwest Investment Counselors, Llc09-30-2021Extend Mkt Etf2,242Decreased-2.180.11409,000.00-5.32182.43Form 13
Dfpg Investments, Llc09-30-2021Extend Mkt Etf6,992Decreased-17.070.501,327,000.00-14.94189.79Form 13
Telos Capital Management, Inc.09-30-2021Extend Mkt Etf10,527Increased2.490.261,920,000.00-0.88182.39Form 13
Segment Wealth Management, Llc09-30-2021Extend Mkt Etf76,276Increased2.331.6513,910,000.00-1.05182.36Form 13
Gemmer Asset Management Llc09-30-2021Extend Mkt Etf156Maintained0.000.0028,000.00-3.45179.49Form 13
Stratos Wealth Partners, Ltd.09-30-2021Extend Mkt Etf345,335Increased1.701.6062,975,000.00-1.66182.36Form 13
Summit X, Llc09-30-2021Extend Mkt Etf1,200Maintained0.000.06219,000.00-3.10182.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Extend Mkt Etf1,478Decreased-29.850.02270,000.00-32.16182.68Form 13
Fundamentun, Llc09-30-2021Extend Mkt Etf41,177Increased14.811.317,509,000.0011.01182.36Form 13
Strategic Investment Advisors / Mi09-30-2021Extend Mkt Etf32,369Increased20.341.295,903,000.0016.36182.37Form 13
Howard Wealth Management, Llc09-30-2021Extend Mkt Etf8,177Increased3.230.831,491,000.00-0.13182.34Form 13
Reston Wealth Management Llc09-30-2021Extend Mkt Etf5,371Decreased-24.200.51979,000.00-26.72182.28Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund6,919Increased1.680.521,262,000.00-1.64182.40Form 13
Arkadios Wealth Advisors09-30-2021Etf3,951Decreased-2.560.10720,000.00-5.76182.23Form 13
Kestra Advisory Services, Llc09-30-2021Extend Mkt Etf84,983Increased9.980.1515,497,000,000.006.34182,354.12Form 13
Newton One Investments Llc09-30-2021Extend Mkt Etf2,935Decreased-0.170.40535,000.00-3.60182.28Form 13
Central Trust Co09-30-2021Mutual Funds -44Decreased-36.230.298,000.00-38.46181.82Form 13
Pinnacle Associates Ltd09-30-2021Extend Mkt Etf9,200Decreased-4.510.031,678,000.005.73182.39Form 13
Hc Financial Advisors Inc09-30-2021Extend Mkt Etf84Maintained0.000.0115,000.00-6.25178.57Form 13
North Star Investment Management Corp.09-30-2021Etf39,904Increased2.160.597,277,000.00-1.22182.36Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Extend Mkt Etf6,919New!0.000.001,262,000.000.00365.18Form 13
Sugarloaf Wealth Management, Llc09-30-2021Extend Mkt Etf1,580Decreased-0.250.08288,000.00-3.68182.28Form 13
Csenge Advisory Group09-30-2021Extend Mkt Etf2,317Increased6.330.04428,000.003.63184.72Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open269Maintained0.000.0149,000.00-3.92182.16Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Extend Mkt Etf2,676Increased17.780.11488,000.0014.02182.36Form 13
Venture Visionary Partners Llc09-30-2021Extend Mkt Etf5,134Decreased-0.040.07936,000.00-3.31182.31Form 13
Karn, Couzens & Associates, Inc.09-30-2021Extend Mkt Etf55,454Increased7.677.7010,113,000.004.12182.37Form 13
Flagship Private Wealth, Llc09-30-2021Extend Mkt Etf15,684Decreased-99.462.292,860,000.00-99.90182.35Form 13
Toth Financial Advisory Corp09-30-2021Extend Mkt Etf112Increased47.370.0020,000.0042.86178.57Form 13
Stonex Group Inc.09-30-2021Extend Mkt Etf16,153Increased5.890.422,946,000.002.40182.38Form 13
Park Avenue Securities Llc09-30-2021Extend Mkt Etf1,203New!0.000.00219,000.000.00182.04Form 13
Avantax Advisory Services, Inc.09-30-2021Extend Mkt Etf14,127Decreased-4.730.042,572,000.00-8.14182.06Form 13
Goodman Financial Corp09-30-2021Etf3,440Increased0.260.17627,000.00-3.09182.27Form 13
Joel Isaacson & Co., Llc09-30-2021Extend Mkt Etf2,349Maintained0.000.03428,000.00-3.39182.21Form 13
Kestra Private Wealth Services, Llc09-30-2021Extend Mkt Etf49,643Increased10.320.519,053,000,000.006.67182,362.07Form 13
V Wealth Advisors Llc09-30-2021Extend Mkt Etf3,559Decreased-11.400.10649,000.00-14.38182.35Form 13
Cascade Investment Advisors, Inc.09-30-2021Extend Mkt Etf183Maintained0.000.0233,371,000.00-3.30182,355.19Form 13
Bridgeworth, Llc09-30-2021Extend Mkt Etf257,823Increased1.989.9947,017,000.00-1.39182.36Form 13
Ellis Investment Partners, Llc09-30-2021Extend Mkt Etf39Maintained0.000.007,000.000.00179.49Form 13
Great Diamond Partners, Llc09-30-2021Extend Mkt Etf13,221Increased7.410.662,410,000.003.83182.29Form 13
Lloyd Advisory Services, Llc.09-30-2021Extend Mkt Etf100Decreased-95.850.0118,000.00-96.04180.00Form 13
Applied Capital Llc09-30-2021Extend Mkt Etf54,899Increased4.659.9910,011,000.001.19182.35Form 13
Narwhal Capital Management09-30-2021Extend Mkt Etf3,218Maintained0.000.07587,000.00-3.29182.41Form 13
Global Retirement Partners, Llc09-30-2021Extend Mkt Etf2,825Decreased-0.070.05515,000.00-3.38182.30Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Extend Mkt Etf1,390Maintained0.000.10253,000.00-3.44182.01Form 13
Mtm Investment Management, Llc09-30-2021Extend Mkt Etf40Decreased-20.000.007,000.00-22.22175.00Form 13
Spire Wealth Management09-30-2021Extend Mkt Etf10,257Decreased-1.880.051,870,000.00-5.08182.31Form 13
Howland Capital Management Llc09-30-2021Extend Mkt Etf3,656Maintained0.000.04667,000.000.00182.44Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq6,109New!0.000.011,114,000.000.00182.35Form 13
Perigon Wealth Management, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Extend Mkt Etf10Maintained0.000.002,000.000.00200.00Form 13
Cardan Capital Partners, Llc09-30-2021Extend Mkt Etf2,446Maintained0.000.05446,000.00-3.25182.34Form 13
Northwest Capital Management Inc09-30-2021Extend Mkt Etf3,845Increased0.130.38739,000.003.21192.20Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Extend Mkt Etf5,622Increased5.760.431,025,000.004.27182.32Form 13
Centerpoint Advisors, Llc09-30-2021Extend Mkt Etf17,636Decreased-1.391.533,216,000.00-4.65182.35Form 13
Minot Wealth Management Llc09-30-2021Extend Mkt Etf2,987Maintained0.000.12545,000.00-1.45182.46Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund20,910Increased10.250.693,813,000.006.60182.35Form 13
Riverbridge Partners Llc09-30-2021Com30,390Increased40.820.065,542,000.0036.17182.36Form 13
Sol Capital Management Co09-30-2021Com45,652Increased7.991.668,325,000.004.41182.36Form 13
J.w. Cole Advisors, Inc.09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Extend Mkt Etf100Decreased-50.000.0018,000.001,700.00180.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fc Advisory Llc09-30-2021Extend Mkt Etf111,317Decreased-4.449.0620,300,000.00-7.59182.36Form 13
Morganrosel Wealth Management, Llc09-30-2021Extend Mkt Etf4,262Increased1.570.42777,000.00-1.77182.31Form 13
Connolly Sarah T.09-30-2021Mid Cap Fund - Etf2,900Maintained0.000.44529,000.00-3.29182.41Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf1,142Maintained0.000.03219,000.001.86191.77Form 13
Systelligence, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap4,455Decreased-6.230.05812,000.00-9.38182.27Form 13
Fisher Asset Management, Llc09-30-2021Com1,980Decreased-31.180.00361,000.00-33.52182.32Form 13
Leavell Investment Management, Inc.09-30-2021Extend Mkt Etf17,948Increased27.120.243,273,000.0031.02182.36Form 13
Schmidt P J Investment Management Inc09-30-2021Extend Mkt Etf3,000Maintained0.000.11578,000.003.21192.67Form 13
Hills Bank & Trust Co09-30-2021Extend Mkt Etf878Increased9.750.02160,000.005.96361.99Form 13
Ballentine Partners, Llc09-30-2021Extend Mkt Etf179,314Increased7.061.1132,700,000.003.52182.36Form 13
Merit Financial Group, Llc09-30-2021Extend Mkt Etf20,095Increased32.540.383,665,000.0036.65182.38Form 13
Fiduciary Group Llc09-30-2021Extend Mkt Etf73,618Decreased-1.041.6814,181,000.002.62192.63Form 13
Spearhead Capital Advisors, Llc09-30-2021Extend Mkt Etf3,868Decreased-5.430.09705,000.00-8.56182.26Form 13
Trellis Advisors, Llc09-30-2021Extend Mkt Etf2,941Increased0.030.28536,000.00-3.25182.25Form 13
Selective Wealth Management, Inc.09-30-2021Extend Mkt Etf686Increased16.070.07125,000.0012.61182.22Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Extend Mkt Etf31Increased55.000.006,000.0050.00193.55Form 13
Stephens Inc /ar/09-30-2021Extend Mkt Etf6,280Increased2.930.021,145,000.00-0.52182.32Form 13
Washington Trust Bank09-30-2021Extend Mkt Etf7,632Decreased-26.570.161,392,000.00-28.98182.39Form 13
Moseley Investment Management Inc09-30-2021Extend Mkt Etf4,960Increased10.960.46917,000.0015.93184.88Form 13
Amg National Trust Bank09-30-2021Extend Mkt Etf2,194Maintained0.000.01400,000.00-3.38182.32Form 13
Montecito Bank & Trust09-30-2021Com7,376Increased157.990.261,345,000.00149.54366.26Form 13
First City Capital Management, Inc.09-30-2021Extend Mkt Etf4,222Increased5.500.42770,000.002.39182.38Form 13
Truepoint, Inc.09-30-2021Extend Mkt Etf2,077Maintained0.000.02379,000.00-3.32182.47Form 13
Sigma Planning Corp09-30-2021Extend Mkt Etf14,951Increased2.390.082,727,000.00-0.98182.40Form 13
Signaturefd, Llc09-30-2021Extend Mkt Etf983Increased10.570.01179,000.006.55182.10Form 13
Dynamic Advisor Solutions Llc09-30-2021Extend Mkt Etf2,127Increased17.380.03388,000.0013.45182.42Form 13
Community Bank, N.a.09-30-2021Etf/equity21Decreased-47.500.004,000.00-50.00387.50Form 13
Harfst & Associates, Inc.09-30-2021Extend Mkt Etf67,287Increased8.463.3912,270,000.004.88182.35Form 13
Capital Investment Advisory Services, Llc09-30-2021Extend Mkt Etf5,738Increased359.780.131,046,000.00345.11182.29Form 13
Integrated Investment Consultants, Llc09-30-2021Etf3,442New!0.000.18628,000.000.00182.45Form 13
Sp Asset Management09-30-2021Extend Mkt Etf2,891Increased79.900.06546,000.0083.84188.86Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Extend Mkt Etf127Maintained0.000.0123,000.00-4.17181.10Form 13
Berger Financial Group, Inc09-30-2021Extend Mkt Etf2,972Decreased-3.030.10542,000.00-6.23182.37Form 13
Destiny Wealth Partners, Llc09-30-2021Extend Mkt Etf7,138Maintained0.000.261,302,000.00-3.27182.40Form 13
M&t Bank Corp09-30-2021Extend Mkt Etf2,075Maintained0.000.00379,000.00-3.07365.29Form 13
Huntington National Bank09-30-2021Exchange Traded140Maintained0.000.0026,000.000.00185.71Form 13
Motco09-30-2021Com300Maintained0.000.0055,000.00-3.51183.33Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End27,575Increased3.480.025,029,000.000.08182.38Form 13
Round Table Services, Llc09-30-2021Extend Mkt Etf14,602Decreased-7.040.572,663,000.00-10.09182.37Form 13
Mathes Company, Inc.09-30-2021Com8,550Maintained0.000.581,559,000.00-3.29182.34Form 13
Busey Wealth Management09-30-2021Etf-equity2,243Maintained0.000.01409,000.00-3.31364.67Form 13
Parkside Financial Bank & Trust09-30-2021Extend Mkt Etf52Maintained0.000.009,000.00-10.00173.08Form 13
Kingfisher Capital Llc09-30-2021Equities9,212Increased667.670.441,679,000.00642.92182.26Form 13
Tci Wealth Advisors, Inc.09-30-2021Extend Mkt Etf172Maintained0.000.0031,000.00-3.12180.23Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf8,750Maintained0.000.371,596,000.00-3.27182.40Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open27,079Decreased-0.620.124,938,000.00-3.91364.68Form 13
Good Life Advisors, Llc09-30-2021Extend Mkt Etf2,368Maintained0.000.06432,000.00-3.14182.43Form 13
Mps Loria Financial Planners, Llc09-30-2021Extend Mkt Etf1,688Maintained0.000.14307,000.00-3.46181.87Form 13
Crewe Advisors Llc09-30-2021Extend Mkt Etf4,207Maintained0.000.18767,000.00-3.28182.32Form 13
Versant Capital Management, Inc09-30-2021Etf268New!0.000.0249,000.000.00182.84Form 13
Brio Consultants, Llc09-30-2021Extend Mkt Etf50,894Increased3.742.259,281,000.000.31182.36Form 13
Rda Financial Network09-30-2021Extend Mkt Etf15,500Increased7.761.252,827,000.004.20182.39Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Extend Mkt Etf106,557Increased0.356.8919,432,000.00-2.97182.36Form 13
Archer Investment Corp09-30-2021Etf72Increased111.760.0013,130,000.00104.77182,361.11Form 13
Truwealth Advisors, Llc09-30-2021Extend Mkt Etf62,559Increased3.701.2711,408,000.000.27182.36Form 13
Commonwealth Equity Services, Llc09-30-2021Extend Mkt Etf277,010Increased5.540.1350,515,000.008.80182.36Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Extend Mkt Etf2,682Increased118.050.30489,000.00124.31182.33Form 13
Raymond James & Associates09-30-2021Extend Mkt Etf230,914Decreased-0.560.0442,110,000.00-3.85182.36Form 13
Spinnaker Trust09-30-2021Equities3,545Increased4.200.04646,000.000.62182.23Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Mkt Etf755,234Decreased-26.059.99137,724,000.00-28.50182.36Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Extend Mkt Etf1,544Increased5.750.01281,000.002.18181.99Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Extend Mkt Etf254,730Decreased-38.320.0946,453,000.00-40.36182.36Form 13
Corundum Group, Inc.09-30-2021Cs8,417Decreased-27.511.141,535,000.00-29.91182.37Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Extend Mkt Etf8,398Increased3717.270.031,532,000.003,636.59182.42Form 13
New England Private Wealth Advisors Llc09-30-2021Extend Mkt Etf113,937Increased0.973.8820,771,000.00-2.40182.30Form 13
Iron Financial, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf32Decreased-28.890.005,000.00-37.50156.25Form 13
Bridgewater Advisors Inc.09-30-2021Extend Mkt Etf1,690Increased0.120.08308,000.00-3.14182.25Form 13
Ironwood Financial, Llc09-30-2021Extend Mkt Etf400Maintained0.000.0273,000.00-2.67182.50Form 13
Northstar Group, Inc.09-30-2021Extend Mkt Etf2,090Maintained0.000.10381,000.00-3.54182.30Form 13
Blue Chip Partners, Inc.09-30-2021Extend Mkt Etf6,221Decreased-0.599.991,134,000.00-3.90182.29Form 13
Syverson Strege & Co09-30-2021Extend Mkt Etf4,079Maintained0.000.59744,000.00-3.25182.40Form 13
Parallel Advisors, Llc09-30-2021Etf300Increased92.310.0055,000.0083.33183.33Form 13
Hcr Wealth Advisors09-30-2021Extend Mkt Etf3,050New!0.000.09556,000.000.00182.30Form 13
Cnb Bank09-30-2021Extend Mkt Etf145Decreased-8.810.0226,000.00-13.33179.31Form 13
Burleson & Company, Llc09-30-2021Extend Mkt Etf9Maintained0.000.002,000.000.00222.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Extend Mkt Etf131Maintained0.000.0124,000.00-4.00183.21Form 13
Vista Wealth Management Group, Llc09-30-2021Extend Mkt Etf5,509Maintained0.000.181,005,000.00-3.27182.43Form 13
Tfc Financial Management09-30-2021Extend Mkt Etf9,000New!0.000.541,641,000.000.00182.33Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf22,875Decreased-0.160.004,173,000.00-3.34182.43Form 13
Linscomb & Williams, Inc.09-30-2021Com85,443Decreased-1.470.8015,581,000.00-4.73182.36Form 13
Gfs Advisors, Llc09-30-2021Extend Mkt Etf9,084Maintained0.000.361,657,000.00-3.27182.41Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Extend Mkt Etf1,284Decreased-5.310.02234,000.00-8.59182.24Form 13
Litman Gregory Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Extend Mkt Etf16,588Increased11.500.063,101,000.0012.64186.94Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Extend Mkt Etf1,490Decreased-0.930.00287,000.004.74192.62Form 13
Lakeview Capital Partners, Llc09-30-2021Extend Mkt Etf25New!0.000.005,000.000.00200.00Form 13
Roble, Belko & Company, Inc09-30-2021Etf15,122Decreased-10.380.572,758,000.00-13.32182.38Form 13
Nwam Llc09-30-2021Extend Mkt Etf3,782New!0.000.06690,000.000.00182.44Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Extend Mkt Etf1,700Maintained0.000.02310,000.002.99182.35Form 13
Kovack Advisors, Inc.09-30-2021Etf5,056Increased1.850.10922,000.00-1.50182.36Form 13
Usadvisors Wealth Management, Llc09-30-2021Extend Mkt Etf43,690Increased13.233.457,967,000.009.50182.35Form 13
Great Point Wealth Advisors, Llc09-30-2021Extend Mkt Etf1,160Maintained0.000.07212,000.00-3.20182.76Form 13
Camden Capital, Llc09-30-2021Extend Mkt Etf1,523Maintained0.000.06278,000.0010.76182.53Form 13
Wealth Advisory Solutions, Llc09-30-2021Extend Mkt Etf31,892Increased11.001.295,816,000.007.35182.37Form 13
Bluesphere Advisors, Llc09-30-2021Extend Mkt Etf6,789Increased2.371.191,238,000.0013.37182.35Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Extend Mkt Etf1,338Maintained0.000.01244,000.00-3.17182.36Form 13
Chilton Capital Management Llc09-30-2021Extend Mkt Etf21,913Decreased-5.110.223,996,000.00-8.24182.36Form 13
Rathbone Brothers Plc09-30-2021Com2,859Decreased-6.230.01521,000.00-9.39182.23Form 13
Brighton Jones Llc09-30-2021Extend Mkt Etf4,228Increased5.490.04771,000.001.98182.36Form 13
Keel Point, Llc09-30-2021Extend Mkt Etf50,181Maintained0.001.189,151,000.000.00182.36Form 13
D. Scott Neal, Inc.09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Extend Mkt Etf885Maintained0.000.03161,000.00-3.59181.92Form 13
Financial Advocates Investment Management09-30-2021Extend Mkt Etf1,173Increased0.170.01214,000.00-3.17182.44Form 13
Larson Financial Group Llc09-30-2021Extend Mkt Etf122Maintained0.000.0022,000.00-4.35180.33Form 13
Prw Wealth Management Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Walkner Condon Financial Advisors Llc09-30-2021Extend Mkt Etf3,188Increased8.580.29580,000.004.50181.93Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open65New!0.000.0012,000.000.00184.62Form 13
Diversified, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kennicott Capital Management Llc09-30-2021Extend Mkt Etf1,728Maintained0.000.23315,000.00-3.37182.29Form 13
Strategic Asset Management, Llc09-30-2021Extend Mkt Etf569New!0.000.15106,000.000.00186.29Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Multi Cap Fund-etf300Maintained0.000.0055,000.00-3.51183.33Form 13
Qci Asset Management Inc/ny09-30-2021Extend Mkt Etf1,931Maintained0.009.99352,000.00-3.30182.29Form 13
Deutsche Bank Ag\09-30-2021Extend Mkt Etf19,577Decreased-30.560.003,570,000.00-28.41365.19Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,947Increased119.030.01720,000.00111.76182.42Form 13
Mufg Americas Holdings Corp09-30-2021Extend Mkt Etf1,009Increased4.890.00184,000.001.66182.36Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Extend Mkt Etf1,800Increased28.570.02328,000.0024.24182.22Form 13
Sandy Spring Bank09-30-2021Extend Mkt Etf450Maintained0.000.0082,000.00-3.53182.22Form 13
Adviser Investments Llc09-30-2021Extend Mkt Etf1,460Decreased-6.290.02266,000.00-9.52182.19Form 13
Regal Investment Advisors Llc09-30-2021Extend Mkt Etf12,424Decreased-0.010.222,266,000.00-3.29182.39Form 13
Advisory Services Network, Llc09-30-2021Etf5,625Increased3.530.031,025,000.000.00361.51Form 13
Srs Capital Advisors, Inc.09-30-2021Extend Mkt Etf171Maintained0.000.0031,000.00-3.12181.29Form 13
Moors & Cabot, Inc.09-30-2021Extend Mkt Etf35,000New!0.000.002,000.000.000.06Form 13
Sargent Bickham Lagudis Llc09-30-2021Extend Mkt Etf329,582Decreased-23.164.8960,103,000.00-25.70182.36Form 13
Advisor Group Holdings, Inc.09-30-2021Extend Mkt Etf1,176,071Increased5.650.44214,653,000.002.181,628.84Form 13
Resources Investment Advisors, Llc.09-30-2021Extend Mkt Etf4,902Decreased-0.049.99894,000.00-3.35182.37Form 13
Pfg Advisors09-30-2021Extend Mkt Etf1,985Decreased-7.500.04362,000.00-10.62182.37Form 13
Bull Street Advisors, Llc09-30-2021Otr7,075Decreased-1.190.671,290,000.00-4.44182.33Form 13
Arq Wealth Advisors, Llc09-30-2021Extend Mkt Etf11,521Decreased-1.791.352,101,000.00-5.02182.36Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Extend Mkt Etf19,381Increased0.441.603,534,000.00-2.89182.34Form 13
Lokken Investment Group Llc09-30-2021Extend Mkt Etf2,122Maintained0.000.31387,000.00-3.25182.38Form 13
Allegheny Financial Group Ltd09-30-2021Extend Mkt Etf1,141Increased0.090.10208,000.00-3.26182.30Form 13
Crestone Asset Management Llc09-30-2021Extend Mkt Etf1,677Maintained0.000.07306,000.003.03182.47Form 13
Lincoln National Corp09-30-2021Extend Mkt Etf3,830Increased19.910.01699,000.0015.92365.33Form 13
Cozad Asset Management Inc09-30-2021Com1,900Maintained0.000.05346,000.00-3.35182.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Extend Mkt Etf20,800Decreased-23.200.003,794,000.00-25.71913.97Form 13
Ars Investment Partners, Llc09-30-2021Extend Mkt Etf2,975Maintained0.000.05543,000.00-3.21182.52Form 13
Keybank National Association/oh09-30-2021Extend Mk10,508Maintained0.000.011,916,000.00-3.33182.34Form 13
Texas Yale Capital Corp.09-30-2021Extend Mkt Etf3,365Maintained0.000.03614,000.00-3.31182.47Form 13
Brinker Capital Investments, Llc09-30-2021Extend Mkt Etf24,097Maintained0.000.074,544,000.000.00188.57Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf79,787Increased29.483.2314,550,000.0025.20182.36Form 13
Capital Directions Investment Advisors, Llc09-30-2021Extend Mkt Etf70Maintained0.000.0013,000.000.00185.71Form 13
Madrona Financial Services, Llc09-30-2021Extend Mkt Etf66,227Increased2.775.7312,077,000.00-0.63182.36Form 13
Perennial Advisors, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Extend Mkt Etf5,375Maintained0.000.10980,000.00-3.35182.33Form 13
Visionpoint Advisory Group, Llc09-30-2021Extend Mkt Etf1,750Decreased-35.669.99348,000.00-32.16198.86Form 13
Americana Partners, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc09-30-2021Extend Mkt Etf13,231Increased12.691.832,413,000.008.99182.37Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Extend Mkt Etf188,773Increased2.924.3134,425,000.00-0.48182.36Form 13
Synovus Financial Corp09-30-2021Extend Mkt Etf6,399Increased14.620.011,168,000.0018.22370.87Form 13
Continuum Advisory, Llc09-30-2021Extend Mkt Etf65,935Increased9.483.2212,024,000.005.86182.36Form 13
Bank Of Hawaii09-30-2021Mutual Funds -9,574Decreased-10.110.101,746,000.00-13.09182.37Form 13
Associated Banc-corp09-30-2021Extend Mkt Etf1,398New!0.000.01255,000.000.00182.40Form 13
Meeder Asset Management Inc09-30-2021Extend Mkt Etf466Maintained0.000.0085,000.00-3.41182.40Form 13
Montag A & Associates Inc09-30-2021Extend Mkt Etf12Maintained0.000.002,000.000.00166.67Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund18,466Decreased-0.470.033,368,000.00-3.74364.83Form 13
Commerce Bank09-30-2021Extend Mkt Etf2,965Decreased-12.610.00541,000.00-15.47182.46Form 13
Great Lakes Advisors, Llc09-30-2021Etf23,823Increased8.310.074,344,000.004.73182.34Form 13
Washington Trust Co09-30-2021Extend Mkt Etf245Decreased-7.550.0045,000.00-10.00183.67Form 13
Gould Asset Management Llc /ca/09-30-2021Extend Mkt Etf37,681Increased2.852.126,872,000.00-0.54182.37Form 13
Coastline Trust Co09-30-2021Other44,855Decreased-0.291.018,180,000.00-3.58364.79Form 13
Phillips Financial Management, Llc09-30-2021Allwrld Ex Us11,311Increased0.010.212,063,000.00-3.28182.39Form 13
Blackrock Inc.09-30-2021Extend Mkt Etf123Decreased-99.880.0022,000.00-99.88178.86Form 13
Valmark Advisers, Inc.09-30-2021Extend Mkt Etf97,361Increased12.930.3317,755,000.009.20182.36Form 13
Td Capital Management Llc09-30-2021Extend Mkt Etf44,912Decreased-4.491.008,190,000.00-7.65182.36Form 13
Seven Post Investment Office Lp09-30-2021Extend Mkt Etf1,533New!0.000.11280,000.000.00182.65Form 13
Jfs Wealth Advisors, Llc09-30-2021Extend Mkt Etf1,688Maintained0.000.03308,000.00-3.14182.46Form 13
Wealth Architects, Llc09-30-2021Extend Mkt Etf2,008Maintained0.009.99366,000.00-3.43182.27Form 13
Argent Trust Co09-30-2021Etf-equity8,486Decreased-3.280.101,548,000.007.13182.42Form 13
Biltmore Capital Advisors Llc09-30-2021Extend Mkt Etf1,810Increased52.740.06330,000.0047.98182.32Form 13
Mirador Capital Partners Lp09-30-2021Extend Mkt Etf5,755Decreased-1.660.241,050,000.00-4.89182.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf1,000Maintained0.000.05182,000.00-3.70182.00Form 13
Aua Capital Management, Llc09-30-2021Extend Mkt Etf9,185Increased11.981.061,675,000.008.27182.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Extend Mkt Etf297Maintained0.000.0154,000.00-3.57181.82Form 13
Compass Advisory Group Llc09-30-2021Etf5,413Increased2.770.58987,000.00-0.60182.34Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Extend Mkt Etf1,550Decreased-0.770.10283,000.00-4.07182.58Form 13
Red Cedar Capital, Llc09-30-2021Extend Mkt Etf10Maintained0.000.002,000.000.00200.00Form 13
55i, Llc09-30-2021Extend Mkt Etf1,142Decreased-0.700.01208,000.00-4.15182.14Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Extend Mkt Etf1,047Increased65.140.01193,000.0062.18184.34Form 13
Ifs Advisors, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Extend Mkt Etf12,543Increased1.510.212,287,000.00-1.85182.33Form 13
Inscription Capital, Llc09-30-2021Etf2,970New!0.000.17542,000.000.00182.49Form 13
Fiduciary Planning Llc09-30-2021Extend Mkt Etf3,295Increased1.260.32601,000.00-2.12182.40Form 13
Atticus Wealth Management, Llc09-30-2021Extend Mkt Etf3,724Maintained0.000.30679,000.000.00182.33Form 13
Strategic Financial Planning, Inc.09-30-2021Extend Mkt Etf23,378Decreased-0.013.124,263,000.00-3.31182.35Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf133Maintained0.000.0124,000.009.09180.45Form 13
Barclays Plc09-30-2021Fund268,973Increased7.740.0249,050,000.004.18182.36Form 13
Bank Of The West09-30-2021Extend Mkt Etf7,738Decreased-5.910.151,411,000.004.21182.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Extend Mkt Etf8,690Decreased-0.490.101,585,000.00-3.76182.39Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,148Maintained0.000.00209,000.00-3.69182.06Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Extend Mkt Etf226,586Increased1.082.8241,320,000.00-2.26182.36Form 13
Gw&k Investment Management, Llc09-30-2021Common183Maintained0.000.0033,000.00-5.71180.33Form 13
Alliancebernstein L.p.09-30-2021Extend Mkt Etf99,802Increased185.560.0118,200,000.00176.13182.36Form 13
Essex Financial Services, Inc.09-30-2021Etf4,886Increased16.420.10891,000.0012.50182.36Form 13
Roundview Capital Llc09-30-2021Extend Mkt Etf15,108Increased2.920.302,755,000.00-0.47182.35Form 13
Windham Capital Management, Llc09-30-2021Extend Mkt Etf2,500Maintained0.000.10456,000.00-3.18182.40Form 13
Argi Investment Services, Llc09-30-2021Extend Mkt Etf47,079Increased7.410.278,585,000.003.86182.35Form 13
Creative Planning09-30-2021Extend Mkt Etf747,220Decreased-43.310.24136,263,000.00-45.18182.36Form 13
Kistler-tiffany Companies, Llc09-30-2021Extend Mkt Etf53,469Increased11.112.219,751,000.007.44182.37Form 13
Buckingham Strategic Wealth, Llc09-30-2021Extend Mkt Etf3,287Increased28.100.01599,000.0023.76182.23Form 13
Jnba Financial Advisors09-30-2021Extend Mkt Etf287Increased7.490.0152,000.004.00181.18Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto263Maintained0.000.0048,000.00-4.00182.51Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf2,196Decreased-87.250.09401,000.00-87.66182.60Form 13
Glassman Wealth Services09-30-2021Extend Mkt Etf1,645Maintained0.000.06300,000.00-3.23182.37Form 13
Institutional & Family Asset Management, Llc09-30-2021Extend Mkt Etf22,198Decreased-1.800.654,048,000.00-5.04182.36Form 13
Timescale Financial, Inc.09-30-2021Etf1,404Increased0.140.06256,000.00-3.03182.34Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Extend Mkt Etf2,304Maintained0.000.05420,000.00-3.23182.29Form 13
Orion Portfolio Solutions, Llc09-30-2021Extend Mkt Etf10,121Decreased-0.710.071,846,000.00-3.95182.39Form 13
Heritage Wealth Management, Llc09-30-2021Extend Mkt Etf1,818Decreased-8.830.12332,000.00-5.95182.62Form 13
Rodgers & Associates, Ltd09-30-2021Extend Mkt Etf1,617Decreased-2.650.05295,000.00-5.75182.44Form 13
Prentice Wealth Management Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Extend Mkt Etf21,611Increased0.790.023,941,000.00-2.55182.36Form 13
Us Bancorp \de\09-30-2021Other854,383Increased0.160.30155,805,000.00-3.15547.08Form 13
Southstate Corp09-30-2021Other10,022Increased2.240.151,828,000.00-1.14182.40Form 13
Valley National Advisers Inc09-30-2021Extend Mkt Etf10New!0.000.002,000.000.00200.00Form 13
Citigroup Inc09-30-2021Extend Mkt Etf725,649Increased0.940.07132,329,000.00-2.40911.86Form 13
Mercer Global Advisors Inc /adv09-30-2021Extend Mkt Etf8,880Increased18.430.011,619,000.0014.50182.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn141,439Increased11.930.0025,793,000.008.23547.27Form 13
Bokf, Na09-30-2021Extend Mkt Etf1,562Decreased-0.570.00285,000.002.52364.94Form 13
Prio Wealth Limited Partnership09-30-2021Extend Mkt Etf6,782Maintained0.000.041,237,000.00-3.28182.39Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Extended Mkt291Decreased-6.430.0053,000.00-10.17182.13Form 13
Vanguard Group Inc09-30-2021Extend Mkt Etf4,204Decreased-97.850.00767,000.00-97.92182.45Form 13
Renaissance Technologies Llc09-30-2021Extend Mkt Etf1,900Decreased-89.390.00346,000.00-89.75182.11Form 13
Bessemer Group Inc09-30-2021Fet28,711Increased8.440.015,236,000.004.87546.58Form 13
Evermay Wealth Management Llc09-30-2021Extend Mkt Etf3,078Maintained0.000.11580,000.003.39188.43Form 13
Coldstream Capital Management Inc09-30-2021Extend Mkt Etf424,249Decreased-4.912.6755,083,000.00-34.54129.84Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund105New!0.000.0019,000.000.00180.95Form 13
Moneta Group Investment Advisors Llc09-30-2021Extend Mkt Etf1,261Decreased-0.940.01230,000.00-4.17182.39Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Extend Mkt Etf9,336Increased78.300.091,703,000.0072.54182.41Form 13
Woodmont Investment Counsel Llc09-30-2021Extend Mkt Etf6,540Decreased-2.240.171,193,000.00-5.47182.42Form 13
Alpine Woods Capital Investors, Llc09-30-2021Extend Mkt Etf7,200Maintained0.000.141,313,000.00-3.31182.36Form 13
Oxford Financial Group Ltd09-30-2021Extend Mkt Etf36,676Increased1.070.856,688,000.00-2.28182.35Form 13
Cibc Private Wealth Group, Llc09-30-2021Extend Mkt Etf46,112Decreased-5.960.028,409,000.00-3.07364.58Form 13
Royal Bank Of Canada09-30-2021Extend Mkt Etf724,748Increased2.640.03132,165,000.00-0.751,096.03Form 13
Matrix Asset Advisors Inc/ny09-30-2021Extend Mkt Etf5,315Maintained0.000.14969,000.000.00182.31Form 13
Natixis Advisors, L.p.09-30-2021Com154,608Increased0.080.1228,194,000.00-3.23182.36Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Extend Mkt Etf11,531Decreased-1.100.652,104,000.00-4.36182.46Form 13
United Services Automobile Association09-30-2021Common Stock211,062Decreased-4.080.6738,489,000.00-7.28182.36Form 13
Boston Family Office Llc09-30-2021Extend Mkt Etf42,579Increased18.240.567,765,000.0014.33182.37Form 13
Peapack Gladstone Financial Corp09-30-2021Extend Mkt Etf1,555Decreased-3.480.01284,000.00-6.58182.64Form 13
Horizon Kinetics Asset Management Llc09-30-2021Extend Mkt Etf2,624Maintained0.000.01479,000.00-3.23182.55Form 13
Eaton Vance Management09-30-2021Mutual Fund87Maintained0.000.0016,000.000.00183.91Form 13
D.a. Davidson & Co.09-30-2021Extend Mkt Etf42,214Increased12.620.097,698,000.008.90182.36Form 13
Earnest Partners Llc09-30-2021Etf15,616Decreased-26.610.022,848,000.00-29.03182.38Form 13
Prudential Financial Inc09-30-2021Extend Mkt Etf20,665Increased15.460.013,870,000.0014.67187.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Extend Mkt Etf233,279Increased3.950.0842,541,000.000.52182.36Form 13
Penn Capital Management Company, Llc09-30-2021Extend Mkt Etf14,327Increased240.790.262,613,000.00229.51182.38Form 13
Regentatlantic Capital Llc09-30-2021Extend Mkt Etf1,514Decreased-1.430.01276,000.00-4.83182.30Form 13
Wetherby Asset Management Inc09-30-2021Extend Mkt Etf1,361Increased1.190.02248,000.004.20182.22Form 13
Veritable, L.p.09-30-2021Extend Mkt Etf3,534New!0.000.01644,000.000.00182.23Form 13
Clark Capital Management Group, Inc.09-30-2021Extend Mkt Etf1,115New!0.000.00203,000.000.00182.06Form 13
Mariner, Llc09-30-2021Extend Mkt Etf224,108New!0.000.2140,868,000.000.00364.71Form 13
Twin Focus Capital Partners, Llc09-30-2021Extend Mkt Etf43,545Increased36.891.857,941,000.0041.10182.36Form 13
Citadel Advisors Llc09-30-2021Cmn5,700Maintained0.000.001,039,000.000.00182.28Form 13
Voya Financial Advisors, Inc.09-30-2021Extend Mkt Etf152,788Decreased-54.493.4328,041,000.00-52.17183.53Form 13
Spears Abacus Advisors Llc09-30-2021Extend Mkt Etf2,100Decreased-1.410.03383,000.00-4.73182.38Form 13
First Heartland Consultants, Inc.09-30-2021Extend Mkt Etf4,193Increased8.070.12765,000.0011.52182.45Form 13
Ancora Advisors, Llc09-30-2021Indx Fd154,646Decreased-18.120.7328,202,000.00-20.82182.36Form 13
Susquehanna International Group, Llp09-30-2021Extend Mkt Etf60,615Increased44.250.0011,054,000.0039.48547.11Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,934Maintained0.000.00353,000.00-3.29182.52Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,011Decreased-3.350.00184,000.00-6.60182.00Form 13
Van Cleef Asset Management,inc09-30-2021Extend Mkt Etf331,112Decreased-1.839.0960,382,000.001.19182.36Form 13
Samalin Investment Counsel, Llc09-30-2021Extend Mkt Etf105Maintained0.000.0119,148,000.00-3.30182,361.90Form 13
Balentine Llc09-30-2021Extend Mkt Etf15,375Maintained0.000.112,804,000.003.09182.37Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,217Decreased-9.500.132,228,000.0014.32547.23Form 13
Financial Advisory Service, Inc.09-30-2021Extend Mkt Etf120Maintained0.000.0022,000.00-4.35183.33Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Extend Mkt Etf4,552Decreased-39.870.06830,000.00-41.88182.34Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Extend Mkt Etf18,808Increased0.850.653,430,000.0011.69182.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Extend Mkt Etf12,121Increased2.570.242,210,000.0010,950.00182.33Form 13
Ubs Group Ag09-30-2021Extend Mkt Etf856,220Decreased-2.660.05156,140,000.00-5.87182.36Form 13
Patten Group, Inc.09-30-2021Extend Mkt Etf3,773Increased20.120.20688,000.0016.22182.35Form 13
Betterment Llc09-30-2021Common3,614New!0.000.00659,000.000.00182.35Form 13
Wealthspire Advisors, Llc09-30-2021Extend Mkt Etf453,102Increased4.511.7182,628,000.001.06182.36Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Extend Mkt Etf135New!0.000.0024,000.000.00177.78Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,135Increased8.400.01207,000.0011.89182.38Form 13
Cabana Llc09-30-2021Extend Mkt Etf14,261Maintained0.009.782,744,000.000.00192.41Form 13
Jacobi Capital Management Llc09-30-2021Extend Mkt Etf2,581Increased0.550.06471,000.00-2.69182.49Form 13
Mutual Advisors, Llc09-30-2021Extend Mkt Etf42,405Increased3.780.467,733,000.000.35182.36Form 13
Partners Capital Investment Group, Llp09-30-2021Extend Mkt Etf3,951Increased93.390.03721,000.00114.58182.49Form 13
Pacific Center For Financial Services09-30-2021Extend Mkt Etf94,322Increased4.917.5017,201,000.0016.18182.36Form 13
Belpointe Asset Management Llc09-30-2021Extend Mkt Etf2,492Increased11.300.03454,000.007.58182.18Form 13
Lake Street Advisors Group, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Extend Mkt Etf106Maintained0.000.0220,000.000.00188.68Form 13
Certified Advisory Corp09-30-2021Etf2,376New!0.000.11433,000.000.00182.24Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open3,699Increased5.380.02675,000.001.96182.48Form 13
Kc Investment Advisors, Llc09-30-2021Extend Mkt Etf1,338Increased10.760.00244,000.007.02182.36Form 13
Grant Street Asset Management, Inc.09-30-2021Com5,003Increased1.750.54912,000.00-1.62182.29Form 13
Beacon Pointe Advisors, Llc09-30-2021Extend Mkt Etf99,452Decreased-5.470.4518,136,000.00-8.59182.36Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf468Maintained0.000.0185,000.00-3.41181.62Form 13
Global Strategic Investment Solutions, Llc09-30-2021Extend Mkt Etf7,578Maintained0.000.231,382,000.00-3.29182.37Form 13
Main Street Financial Solutions, Llc09-30-2021Extend Mkt Etf1,738Maintained0.000.05317,000.00-3.35182.39Form 13
Wealthfront Advisers Llc09-30-2021Extend Mkt Etf3,485,333Increased7.872.94635,585,000.0011.19182.36Form 13
Paradigm Financial Partners, Llc09-30-2021Extend Mkt Etf1,677New!0.000.07312,000.000.00186.05Form 13
Aspire Private Capital, Llc09-30-2021Extend Mkt Etf421Increased5.780.0377,000.002.67182.90Form 13
Advisor Os, Llc09-30-2021Extend Mkt Etf62,677Decreased-10.552.4811,430,000.00-13.51731.06Form 13
Liberty Wealth Management Llc09-30-2021Extend Mkt Etf46Decreased-99.550.008,000.00-97.67173.91Form 13
Y-intercept (hong Kong) Ltd09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Extend Mkt Etf200Maintained0.000.0236,000.0012.50180.00Form 13
Beacon Financial Advisory Llc09-30-2021Extend Mkt Etf2,504Increased0.360.24457,000.00-2.97182.51Form 13
Bank Of Marin09-30-2021Extend Mkt Etf5,281Increased3.900.71963,000.000.42362.44Form 13
Stokes Family Office, Llc09-30-2021Extend Mkt Etf6,016Maintained0.000.151,097,000.00-3.35182.35Form 13
First Ascent Asset Management, Llc09-30-2021Extend Mkt Etf77,324Increased9.519.9914,101,000.005.90182.36Form 13
Standard Family Office Llc09-30-2021Extend Mkt Etf275,727Maintained0.009.9950,282,000.00-3.30182.36Form 13
Southern Wealth Management, Llp09-30-2021Extend Mkt Etf33,959Increased5.891.826,193,000.002.77182.37Form 13
Sevenoneseven Capital Management09-30-2021Extend Mkt Etf77Maintained0.000.0414,000.00-6.67181.82Form 13
Safir Wealth Advisors, Llc09-30-2021Extend Mkt Etf17,263Increased9.292.633,148,000.0012.67182.36Form 13
Founders Financial Alliance, Llc09-30-2021Extend Mkt Etf177Maintained0.000.0132,000.006.67180.79Form 13
Childress Capital Advisors, Llc09-30-2021Extend Mkt Etf16,449Decreased-8.631.222,999,000.00-11.66182.32Form 13
Tower Wealth Partners, Inc.09-30-2021Etf70,195Increased4.149.9912,801,000.000.70182.36Form 13
Glenmede Trust Co Na09-30-2021Extend Mkt Etf3,605Decreased-4.400.00657,000.00-1.50182.25Form 13
Thrivent Financial For Lutherans09-30-2021Extend Mkt Etf858,575Decreased-1.540.33161,376,000.00-1.87741.80Form 13
Fmr Llc09-30-2021Extend Mkt Etf20,321Increased0.080.003,706,000.00-3.21404.58Form 13
Mml Investors Services, Llc09-30-2021Extend Mkt Etf133,953Increased4.580.1924,428,000.001.12182.36Form 13
Bank Of America Corp /de/09-30-2021Extend Mkt1,721,368Decreased-1.230.03313,909,000.00-4.49911.79Form 13
Stifel Financial Corp09-30-2021Extend Mkt Etf17,320Decreased-55.940.003,158,000.00-57.40364.63Form 13
First Manhattan Co09-30-2021Extend Mkt Etf146Maintained0.000.0026,000.004.00178.08Form 13
Wells Fargo & Company/mn09-30-2021Extend Mkt Etf1,400,309Increased33.900.06255,360,000.0038.02729.44Form 13
Northern Trust Corp09-30-2021Com13,544Increased18.880.002,470,000.0014.94182.37Form 13
Harbour Investments, Inc.09-30-2021Extend Mkt Etf65,389Increased1001.750.3811,924,000.001,035.62182.35Form 13
Ameriprise Financial Inc09-30-2021Com639,937Increased15.900.04116,659,000.0028.25551.68Form 13
Tocqueville Asset Management L.p.09-30-2021Extend Mkt Etf10,260Maintained0.000.031,871,000.0010.71182.36Form 13
Salem Investment Counselors Inc09-30-2021Extend Mkt Etf149Maintained0.000.0027,000.00-3.57181.21Form 13
Morgan Stanley09-30-2021Extend Mkt Etf3,593,025Increased14.430.09655,224,000.0010.65547.31Form 13
Parametric Portfolio Associates Llc09-30-2021Etf25,314Increased2.840.004,616,000.00-0.56182.35Form 13
National Asset Management, Inc.09-30-2021Extend Mkt Etf13,844Increased5.700.082,526,000.002.23364.96Form 13
Captrust Financial Advisors09-30-2021Etf16,626Increased10.690.033,032,000.0014.11182.36Form 13
Cetera Advisors Llc09-30-2021Extend Mkt Etf92,557Increased49.310.3316,879,000.0044.38182.36Form 13
Cetera Advisor Networks Llc09-30-2021Extend Mkt Etf38,590Increased9.720.107,037,000.006.09182.35Form 13
Atria Investments Llc09-30-2021Extend Mkt Etf24,307Decreased-6.800.084,433,000.00-9.88182.38Form 13
Jane Street Group, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Extend Mkt Etf4,133New!0.000.07753,728,000.000.00182,368.26Form 13
Cetera Investment Advisers09-30-2021Extend Mkt Etf30,380Increased11.610.095,540,000.007.93182.36Form 13
Cornerstone Advisory, Llc09-30-2021Extend Mkt Etf7,920Increased63.500.241,444,000.0068.49364.64Form 13
Intellectus Partners, Llc09-30-2021Equity3,787Decreased-11.560.17691,000.00-14.37182.47Form 13
Ambassador Advisors, Llc09-30-2021Extend Mkt Etf118Decreased-76.400.0022,000.00-75.28186.44Form 13
Seacrest Wealth Management, Llc09-30-2021Extend Mkt Etf1,301New!0.000.03237,000.000.00182.17Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Extend Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf376,806Increased1.701.3268,714,000.00-1.66182.36Form 13
Garde Capital, Inc.09-30-2021Equities3,629Increased81.450.07662,000.0075.60182.42Form 13
Center For Financial Planning, Inc.09-30-2021Extend Mkt Etf248Maintained0.000.0145,000.000.00181.45Form 13
Bank Of New York Mellon Corp09-30-2021Exte63,546Decreased-10.960.0011,588,000.00-13.90729.39Form 13
Coyle Financial Counsel Llc09-30-2021Extend Mkt Etf16,824Increased2.721.793,068,000.00-0.68182.36Form 13
Comerica Bank09-30-2021Clo1,547New!0.001.99298,000.000.00192.63Form 13
Ep Wealth Advisors, Llc09-30-2021Extend Mkt Etf20,116Decreased-3.240.103,668,000.000.00182.34Form 13
Mcdonald Partners Llc09-30-2021Extend Mkt Etf3,705Maintained0.000.16676,000.000.00182.46Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,534Decreased-14.920.05280,000.00-17.65182.53Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,489New!0.000.01272,000.000.00182.67Form 13