Ishares Core S&p Mid Cap 400 Etf

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Ishares Core S&p Mid Cap 400 Etf

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NewIncreasedMaintainedDecreasedLiquidated
19450919855848
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund3,079Decreased-1.720.09708,000.0021.86229.94Form 13
Boltwood Capital Management12-31-2020Core S&p Mcp Etf21,772Decreased-1.272.435,004,000.0022.47229.84Form 13
Rockland Trust Co12-31-2020Core S&p Mcp Etf8,754Increased19.120.162,012,000.0047.83459.17Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)21,120Decreased-7.210.734,854,000.0015.08229.83Form 13
M&r Capital Management Inc12-31-2020Etf375Maintained0.000.0286,000.0024.64229.33Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Core S&p Mcp Etf1,879Decreased-0.160.34432,000.0023.78229.91Form 13
Private Trust Co Na12-31-2020Equities20,790Increased9.620.004,777,000.0035.94229.77Form 13
Degreen Capital Management Llc12-31-2020Unit Ser I50,796Increased2.344.5611,674,000.0026.93229.82Form 13
Enterprise Bank & Trust Co12-31-2020Com12,931Increased237.711.272,972,000.00318.59458.41Form 13
American National Bank12-31-2020Core S&p Mcp Etf1,310Decreased-37.170.08301,000.00-22.02229.77Form 13
Webster Bank, N. A.12-31-2020Core S&p Mcp Etf5Maintained0.000.001,000.000.00200.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf17Maintained0.000.004,000.0033.33235.29Form 13
Summit Financial Group, Inc.12-31-2020Core S&p Mcp Etf25,896Decreased-6.822.605,951,000.0015.53459.54Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,582Maintained0.000.16823,000.0023.95229.76Form 13
Elm Advisors, Llc12-31-2020Etf1,324Decreased-0.750.20304,000.0023.08229.61Form 13
West Oak Capital, Llc12-31-2020Com332Maintained0.000.0476,000.0022.58228.92Form 13
Diversified Trust Co12-31-2020Core S&p Mcp Etf100,688Decreased-4.890.9423,141,000.0017.96229.83Form 13
Gradient Investments Llc12-31-2020Core S&p Mcp Etf559Maintained0.000.00104,000.000.00186.05Form 13
Carroll Financial Associates, Inc.12-31-2020Etf39,297Decreased-2.070.609,031,000.0021.45229.81Form 13
Old Port Advisors12-31-2020Core S&p Mcp Etf7,180Increased8.330.711,625,000.0032.33226.32Form 13
Truefg, Llc12-31-2020Core S&p Mcp Etf117,712Decreased-1.439.9927,054,000.0022.25229.83Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,880Decreased-7.110.00432,000.0015.20229.79Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Core S&p Mcp Etf37,426Increased14.457.208,575,000.0041.50229.12Form 13
Burke & Herbert Bank & Trust Co12-31-2020Other6,981Increased2.661.131,604,000.0027.30459.52Form 13
Chesley Taft & Associates Llc12-31-2020Etf98,447Increased5.411.4522,626,000.0030.73229.83Form 13
Moller Financial Services12-31-2020Core S&p Mcp Etf14,079Maintained0.001.343,236,000.0024.03229.85Form 13
Donaldson Capital Management, Llc12-31-2020Core S&p Mcp Etf954New!0.000.01219,000.000.00229.56Form 13
Triangle Securities Wealth Management12-31-2020Core S&p Mcp Etf13,126Increased2.581.193,017,000.0027.25229.85Form 13
True Private Wealth Advisors12-31-2020Core S&p Mcp Etf70,983Decreased-18.002.7316,314,000.001.70229.83Form 13
Sound Income Strategies, Llc12-31-2020Core S&p Mcp Etf46Maintained0.000.0011,000.0022.22239.13Form 13
Rvw Wealth, Llc12-31-2020Core S&p Mcp Etf1,387Maintained0.000.151,000,000.00289.11720.98Form 13
John W. Brooker & Co., Cpas12-31-2020Core S&p Mcp Etf4,097Increased5.210.62942,000.0030.47229.92Form 13
Epiq Partners, Llc12-31-2020Core S&p Mcp Etf971Maintained0.000.16223,000.000.00229.66Form 13
Huntington National Bank12-31-2020Exchange Traded491,266Decreased-3.651.48112,908,000.0019.50689.58Form 13
Baldwin Brothers Inc/ma12-31-2020Core S&p Mcp Etf1,890Maintained0.000.05434,000.0024.00229.63Form 13
Burns J W & Co Inc/ny12-31-2020Com33,123Decreased-2.171.367,613,000.0021.34229.84Form 13
Central Bank & Trust Co12-31-2020Mid Cap Exchange Traded Fds14,024Decreased-4.470.563,223,000.0018.49229.82Form 13
Pacific Financial Group Inc12-31-2020Core S&p Mcp Etf15,031Decreased-67.273.053,455,000.00-59.41229.86Form 13
Cypress Capital Group12-31-2020Etf-equity7,899Decreased-20.320.271,815,000.00-1.201,371.79Form 13
North Star Investment Management Corp.12-31-2020Etf2,870Maintained0.000.07660,000.0024.06229.97Form 13
Legacy Private Trust Co.12-31-2020Core S&p Mcp Etf15,210Maintained0.000.333,496,000.0024.02229.85Form 13
Granite Investment Advisors, Llc12-31-2020Index Share6,311Decreased-16.770.261,450,000.003.20229.76Form 13
Perkins Coie Trust Co12-31-2020Equity - Midcap - Etf941Maintained0.000.07216,000.0024.14229.54Form 13
Pure Financial Advisors, Inc.12-31-2020Core S&p Mcp Etf24,363Decreased-16.850.675,599,000.003.11229.82Form 13
Trust Co12-31-2020Core S&p Mcp Etf1,022Decreased-7.840.19235,000.0014.08229.94Form 13
First Premier Bank12-31-2020Core S&p Mcp Etf200Maintained0.000.0246,000.0024.32230.00Form 13
Cottage Street Advisors Llc12-31-2020Core S&p Mcp Etf22,171Decreased-2.834.765,096,000.0020.53229.85Form 13
Harbour Capital Advisors, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Core S&p Mcp Etf7,807Decreased-4.471.201,794,000.0018.49229.79Form 13
Cx Institutional12-31-2020Etp565Decreased-5.040.01130,000.0018.18230.09Form 13
Bremer Bank National Association12-31-2020Core S&p Mcp Etf30,561Decreased-3.841.687,023,000.0019.26459.56Form 13
Hbw Advisory Services Llc12-31-2020Core S&p Mcp Etf10,956Decreased-4.560.772,518,000.0018.38229.83Form 13
Single Point Partners, Llc12-31-2020Core S&p Mcp Etf92,218Increased4.839.5521,194,000.0030.01229.82Form 13
Hohimer Wealth Management, Llc12-31-2020Core S&p Mcp Etf1,373Maintained0.000.08316,000.000.00230.15Form 13
Walkner Condon Financial Advisors Llc12-31-2020Core S&p Mcp Etf1,405Increased2.700.14323,000.0027.17229.89Form 13
Bluestem Financial Advisors, Llc12-31-2020Core S&p Mcp Etf2,054Increased0.050.35472,000.0024.21229.80Form 13
City Holding Co12-31-2020Mutual Funds-mid Cap10,693Increased7.430.512,458,000.0033.30229.87Form 13
First Hawaiian Bank12-31-2020Core S&p Mcp Etf196,278Increased3.452.0645,110,000.0028.30459.60Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En54,717Increased0.850.4812,576,000.0025.08459.66Form 13
First Citizens Bank & Trust Co12-31-2020Core S&p Mcp Etf86,278Decreased-4.511.0119,830,000.0018.43471.21Form 13
Pinnacle Financial Partners Inc12-31-2020Core S&p Mcp Etf56,230Decreased-0.930.6412,878,000.0022.44678.39Form 13
Sheets Smith Wealth Management12-31-2020Core S&p Mcp Etf21,741Maintained0.000.764,997,000.0024.03229.84Form 13
Acropolis Investment Management, Llc12-31-2020Core S&p Mcp Etf332,585Decreased-3.768.4176,438,000.0019.36229.83Form 13
Contravisory Investment Management, Inc.12-31-2020Core S&p Mcp Etf171Maintained0.000.0139,000.0021.88228.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,672Increased48.550.381,074,000.0084.22229.88Form 13
Bath Savings Trust Co12-31-2020Exchange Traded Fund1,315New!0.000.04302,000.000.00456.71Form 13
Arlington Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities580Maintained0.000.01133,000.0024.30229.31Form 13
Brookstone Capital Management12-31-2020Core S&p Mcp Etf8,732Increased26.090.082,007,000.0056.43229.84Form 13
Sowell Financial Services Llc12-31-2020Etf13,331Increased21.030.133,064,000.0050.12229.84Form 13
Norway Savings Bank12-31-2020Core S&p Mcp Etf3,515Increased79.800.46808,000.00123.20229.87Form 13
Radnor Capital Management, Llc12-31-2020Core S&p Mcp Etf1,983Increased35.820.13456,000.0076.74229.95Form 13
Pinnacle Bank12-31-2020Core S&p Mcp Etf22,565Decreased-2.273.195,186,000.0021.22229.82Form 13
Conservest Capital Advisors, Inc.12-31-2020Core S&p Mcp Etf2,338Increased1.170.06537,000.0025.47229.68Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc12-31-2020Core S&p Mcp Etf5,303Decreased-0.820.991,280,000.0023.43241.37Form 13
Global Trust Asset Management, Llc12-31-2020Core S&p Mcp Etf16,947Increased2.022.143,895,000.0024.88229.83Form 13
Global Retirement Partners, Llc12-31-2020Core S&p Mcp Etf28,763Decreased-5.340.836,611,000.0017.40229.84Form 13
Shulman Demeo Asset Management Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc12-31-2020Core S&p Mcp Etf1,165Decreased-1.350.06267,000.0021.92229.18Form 13
Coastal Investment Advisors, Inc.12-31-2020Core S&p Mcp Etf2,108Decreased-23.350.14484,000.00-5.10229.60Form 13
Symphony Financial, Ltd. Co.12-31-2020Core S&p Mcp Etf10,070New!0.000.822,279,000.000.00226.32Form 13
Praetorian Wealth Management, Inc.12-31-2020Etf1,003New!0.000.09230,000.000.00229.31Form 13
Davenport & Co Llc12-31-2020Etf15,965Increased17.650.043,669,000.0045.88229.82Form 13
Capital City Trust Co/fl12-31-2020Core S&p Mcp Etf1,140Decreased-23.230.09262,000.00-4.73229.82Form 13
Fulton Breakefield Broenniman Llc12-31-2020Core S&p Mcp Etf58,073Decreased-17.701.6013,347,000.002.06229.83Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock749New!0.000.02172,000.000.00229.64Form 13
Bellecapital International Ltd.12-31-2020Core S&p Mcp Etf1,050New!0.000.08241,000.000.00229.52Form 13
Traynor Capital Management, Inc.12-31-2020Core S&p Mcp Etf33,185Increased209.471.357,626,000.00253.87229.80Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Core S&p Mcp Etf129,412Decreased-2.384.2229,742,000.0026.17229.82Form 13
Genwealth Group, Inc.12-31-2020Core S&p Mcp Etf1,943Decreased-10.580.15447,000.004.68230.06Form 13
Bogart Wealth, Llc12-31-2020Etf8,236Increased0.150.351,893,000.0024.21229.84Form 13
Kovack Advisors, Inc.12-31-2020Etf7,986Increased6.750.261,835,000.0037.97229.78Form 13
Larson Financial Group Llc12-31-2020Core S&p Mcp Etf82Decreased-28.070.0119,000.00-9.52231.71Form 13
Pflug Koory, Llc12-31-2020Core S&p Mcp Etf4,441Maintained0.000.601,021,000.0024.06229.90Form 13
Powell Investment Advisors, Llc12-31-2020Core S&p Mcp Etf834Maintained0.000.15192,000.0023.87230.22Form 13
N.e.w. Advisory Services Llc12-31-2020Core S&p Mcp Etf4,706New!0.000.231,084,000.000.00230.34Form 13
First Midwest Bank Trust Division12-31-2020Core S&p Mcp Etf6,837Increased2.030.221,571,000.0026.59459.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F1,465Decreased-38.910.00337,000.00-24.10230.03Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf202,935Decreased-3.202.2946,641,000.0020.05229.83Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Core S&p Mcp Etf17,217Decreased-16.012.724,163,000.004.76483.79Form 13
Marquette Asset Management, Llc12-31-2020Core S&p Mcp Etf2,168Maintained0.000.11498,000.0023.88229.70Form 13
Endurance Wealth Management, Inc.12-31-2020Etf5,705Decreased-2.810.161,311,000.0020.50456.25Form 13
Holloway Wealth Management, Llc12-31-2020Core S&p Mcp Etf390Maintained0.000.0490,000.0025.00230.77Form 13
Westside Investment Management, Inc.12-31-2020Etf118Maintained0.000.0727,000.0028.57228.81Form 13
Baystate Wealth Management Llc12-31-2020Etf1,487Decreased-4.860.04342,000.0017.93229.99Form 13
Beacon Financial Group12-31-2020Core S&p Mcp Etf10,048Decreased-7.480.392,462,000.0022.37245.02Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf5,131Increased2.250.301,179,000.0026.77229.78Form 13
Ullmann Financial Group, Inc.12-31-2020Etf32,150Decreased-1.783.707,389,000.0021.83229.83Form 13
Moneywise, Inc.12-31-2020Core S&p Mcp Etf24,936Increased0.914.105,731,000.0025.16229.83Form 13
Monument Capital Management12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Avondale Wealth Management12-31-2020Etf33,045Decreased-8.718.807,595,000.0013.22229.84Form 13
Guidance Point Advisors, Llc12-31-2020Core S&p Mcp Etf34,896Increased3.443.698,020,000.0028.30229.83Form 13
Private Capital Management Llc12-31-2020Core S&p Mcp Etf8,075Decreased-2.131.101,856,000.0021.39229.85Form 13
Hilltop Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf5,438Increased0.111.111,250,000.0024.13229.86Form 13
Cva Family Office, Llc12-31-2020Core S&p Mcp Etf10,615Decreased-0.779.992,440,000.0023.11229.86Form 13
Aurora Private Wealth, Inc.12-31-2020Core S&p Mcp Etf1,197Increased0.250.12275,000.0029.72229.74Form 13
Resonant Capital Advisors, Llc12-31-2020Core S&p Mcp Etf97,148Increased6.705.2922,327,000.0032.34229.82Form 13
Engrave Wealth Partners Llc12-31-2020Core S&p Mcp Etf1,163Maintained0.000.23281,000.0024.89241.62Form 13
Sowa Financial Group, Inc.12-31-2020Core S&p Mcp Etf219Decreased-2.230.0350,000.0025.00228.31Form 13
Grant/grossmendelsohn, Llc12-31-2020Core S&p Mcp Etf1,466New!0.000.35354,000.000.00241.47Form 13
4j Wealth Management Llc12-31-2020Core S&p Mcp Etf1,424New!0.000.31327,000.000.00229.63Form 13
Gofen & Glossberg Llc /il/12-31-2020Com57,156Increased3.080.3613,136,000.0027.84229.83Form 13
First Financial Corp /in/12-31-2020Etf Equity269Increased116.940.0562,000.00169.57230.48Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Core S&p Mcp Etf1,528Decreased-13.330.11351,000.0012.14229.71Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf6,474Decreased-4.540.881,488,000.0018.38229.84Form 13
Nbt Bank N A /ny12-31-2020Com9,246Decreased-4.350.322,125,000.0018.65459.72Form 13
Univest Financial Corp12-31-2020Core S&p Mcp Etf12,789Decreased-18.150.852,940,000.001.52460.63Form 13
Patten & Patten Inc/tn12-31-2020Com2,327Maintained0.000.05535,000.0024.13229.91Form 13
Investment Partners, Ltd.12-31-2020Core S&p Mcp Etf9,765Decreased-0.051.192,244,000.0023.98229.80Form 13
Appleton Partners Inc/ma12-31-2020Etf2,739Decreased-1.440.06630,000.0022.33230.01Form 13
Marino, Stram & Associates Llc12-31-2020Com47,804Decreased-6.214.8810,987,000.0017.18229.83Form 13
Provise Management Group, Llc12-31-2020Core S&p Mcp Etf38,942Decreased-1.701.038,950,000.0021.92229.83Form 13
Blb&b Advisors, Llc12-31-2020Core S&p Mcp Etf1,922Increased42.480.04442,000.0076.80229.97Form 13
Autus Asset Management, Llc12-31-2020Core S&p Mcp Etf2,431Increased3.450.07558,000.0028.28686.94Form 13
Lenox Wealth Advisors, Llc12-31-2020Com474,450Decreased-0.569.99109,043,000.0023.33229.83Form 13
Miracle Mile Advisors, Llc12-31-2020Etf1,717Decreased-12.710.02395,000.008.22230.05Form 13
Allen Capital Group, Llc12-31-2020Core S&p Mcp Etf4,044Decreased-10.030.22929,000.004.03229.72Form 13
Riverglades Family Offices Llc12-31-2020Core S&p Mcp Etf34,742Increased1.426.777,985,000.0025.79229.84Form 13
Lincoln Capital Llc12-31-2020Core S&p Mcp Etf1,967Increased9.280.15452,000.0035.33229.79Form 13
Mission Wealth Management, Lp12-31-2020Core S&p Mcp Etf3,473Increased9.150.05798,000.0035.25229.77Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities8,464Increased4.040.761,945,000.0028.98229.80Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund8,659New!0.000.531,990,000.000.001,610.62Form 13
First Command Bank12-31-2020Core S&p Mcp Etf11,821Increased90.540.662,716,000.00136.17459.44Form 13
First Command Financial Services, Inc.12-31-2020Core S&p Mcp Etf11,821Increased90.540.662,716,000.00136.17459.44Form 13
Meridian Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,513Increased46.360.09577,000.0081.45229.61Form 13
Ridgewood Investments Llc12-31-2020Core S&p Mcp Etf1,292Maintained0.000.19239,000.000.00184.98Form 13
First Command Advisory Services, Inc.12-31-2020Etf2,301,774Decreased-0.718.81529,271,000.0023.23229.94Form 13
Congress Park Capital Llc12-31-2020Core S&p Mcp Etf3,786Increased214.980.52870,000.00290.13229.79Form 13
Stony Point Wealth Management Inc.12-31-2020Core S&p Mcp Etf2,003Increased10.850.33460,000.0037.31229.66Form 13
Campbell Wealth Management12-31-2020Core S&p Mcp Etf7,100Decreased-0.420.241,632,000.0028.71229.86Form 13
Tap Consulting, Llc12-31-2020Core S&p Mcp Etf31,081Decreased-13.202.577,143,000.007.64229.82Form 13
Nachman Norwood & Parrott, Inc12-31-2020Core S&p Mcp Etf22,576Increased0.160.615,189,000.0024.23229.85Form 13
Oxinas Partners Wealth Management Llc12-31-2020Core S&p Mcp Etf2,328New!0.000.40535,000.000.00229.81Form 13
Apexium Financial, Lp12-31-2020Core S&p Mcp Etf3,444Decreased-21.920.63792,000.00-3.06229.97Form 13
S.e.e.d. Planning Group Llc12-31-2020Core S&p Mcp Etf6,403Decreased-3.420.881,472,000.0019.77229.89Form 13
Kg&l Capital Management,llc12-31-2020Core S&p Mcp Etf4,724Increased2.920.591,085,000.0027.65229.68Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Colton Groome Financial Advisors, Llc12-31-2020Core S&p Mcp Etf47,689Increased6.167.0610,960,000.0031.67229.82Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Core S&p Mcp Etf62,531Decreased-0.319.8114,371,000.0023.64229.82Form 13
Caliber Wealth Management, Llc12-31-2020Core S&p Mcp Etf1,174New!0.000.26270,000.000.00229.98Form 13
Investors Financial Group, Llc12-31-2020Core S&p Mcp Etf3,736Decreased-5.390.57859,000.0017.35229.93Form 13
Northstar Advisory Group, Llc12-31-2020Etf11,032New!0.002.132,536,000.000.00229.88Form 13
Journey Advisory Group, Llc12-31-2020Core S&p Mcp Etf36,296New!0.003.128,342,000.000.00229.83Form 13
Old National Bancorp /in/12-31-2020Core S&p Mcp Etf17,982Decreased-2.870.174,133,000.0020.46459.83Form 13
Welch & Forbes Llc12-31-2020Core S&p Mcp Etf9,609Decreased-8.040.042,208,000.0014.05229.78Form 13
Park Avenue Securities Llc12-31-2020Core S&p Mcp Etf11,240Increased68.520.072,583,000.00108.98229.80Form 13
Lynch & Associates/in12-31-2020Etf54,908Decreased-2.983.4412,620,000.0020.33229.84Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,348Increased3.520.48999,000.0028.41229.76Form 13
Eastern Bank12-31-2020Mutual Fund-sma10,423Decreased-0.730.132,396,000.0023.12689.84Form 13
Farmers & Merchants Investments Inc12-31-2020Core S&p Mcp Etf162,348Increased2.551.9337,312,000.0027.19229.83Form 13
Boenning & Scattergood, Inc.12-31-2020Core S&p Mcp Etf1,758Decreased-11.350.09404,000.0010.08229.81Form 13
Sabal Trust Co12-31-2020Core S&p Mcp Etf1,774Increased57.830.03408,000.0096.15229.99Form 13
Vision Capital Management, Inc.12-31-2020Cs114,924Decreased-15.704.9126,413,000.004.55229.83Form 13
Busey Wealth Management12-31-2020Etf-equity15,500Decreased-9.610.203,562,000.0012.08459.89Form 13
Dt Investment Partners, Llc12-31-2020Core S&p Mcp Etf68,562Decreased-23.922.5115,758,000.00-5.65459.65Form 13
Bartlett & Co. Llc12-31-2020Etf8,137Increased1.760.041,870,000.0026.18229.81Form 13
Pachira Investments Inc.12-31-2020Core S&p Mcp Etf46,444Decreased-1.639.9910,674,000.0022.00229.83Form 13
Hwg Holdings Lp12-31-2020Com40,243Increased16.384.999,249,000.0044.34229.83Form 13
Family Firm, Inc.12-31-2020Core S&p Mcp Etf6,217Decreased-7.390.451,502,000.0020.74241.60Form 13
Transform Wealth, Llc12-31-2020Core S&p Mcp Etf1,672Decreased-23.020.08384,000.00-4.48229.67Form 13
Oak Asset Management, Llc12-31-2020Core S&p Mcp Etf2,940Increased0.170.33676,000.0015.36229.93Form 13
Shone Asset Management Llc12-31-2020Core S&p Mcp Etf6,602Decreased-0.091.161,494,000.0013.27226.30Form 13
Gradient Capital Advisors, Llc12-31-2020Etf1,303Decreased-0.460.17299,000.0023.05229.47Form 13
Lexaurum Advisors, Llc12-31-2020Core S&p Mcp Etf3,146Increased52.500.26723,000.0089.27229.82Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Core S&p Mcp Etf1,160Maintained0.000.03267,000.000.00230.17Form 13
Stewardship Financial Advisors, Llc12-31-2020Core S&p Mcp Etf297Increased33.780.0268,000.0065.85228.96Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf17,157Decreased-2.712.173,943,000.0020.65229.82Form 13
Maltin Wealth Management, Inc.12-31-2020Core S&p Mcp Etf1,388Increased6.930.22319,000.0032.37229.83Form 13
Ellis Investment Partners, Llc12-31-2020Core S&p Mcp Etf21,815Increased15.531.525,014,000.0043.30229.84Form 13
Unified Trust Company, N.a.12-31-2020Equities5,401Decreased-0.920.001,316,000.0030.30243.66Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Core S&p Mcp Etf38Maintained0.000.009,000.0028.57236.84Form 13
Zhang Financial Llc12-31-2020Core S&p Mcp Etf2,377Increased1.540.17546,000.0025.81229.70Form 13
Provident Wealth Management, Llc12-31-2020Core S&p Mcp Etf9Decreased-10.000.002,000.000.00222.22Form 13
Atticus Wealth Management, Llc12-31-2020Core S&p Mcp Etf14,922Increased53.761.733,430,000.0090.77460.15Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open2,921Increased37.780.36671,000.0070.74229.72Form 13
Lws Wealth Advisors, Inc.12-31-2020Core S&p Mcp Etf44,960Decreased-12.084.6410,333,000.009.04229.83Form 13
Goodwin Investment Advisory12-31-2020Core S&p Mcp Etf2,150New!0.000.60493,000.000.002,413.84Form 13
Filbrandt Wealth Management, Llc12-31-2020Com73Maintained0.000.0117,000.0021.43232.88Form 13
Richard P Slaughter Associates Inc12-31-2020Core S&p Mcp Etf5,481Decreased-1.540.531,259,000.0022.11229.70Form 13
Kestra Advisory Services, Llc12-31-2020Core S&p Mcp Etf253,907Increased49.240.6858,307,000,000.0084.47229,639.20Form 13
David J Yvars Group12-31-2020Core S&p Mcp Etf23,690New!0.003.695,444,000.000.00229.80Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -1,840Decreased-0.650.03423,000.0023.32229.89Form 13
Optimum Investment Advisors12-31-2020Core S&p Mcp Etf2,670Increased0.070.19614,000.0024.29229.96Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Core S&p Mcp Etf2,167Increased3.340.29500,000.0028.53230.73Form 13
Northstar Asset Management Llc12-31-2020Com1,005New!0.000.07231,000.000.00229.85Form 13
Wbh Advisory Inc12-31-2020Core S&p Mcp Etf5,405Increased0.150.231,331,000.0033.10246.25Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf63,422Maintained0.001.3914,576,000.0024.02229.83Form 13
Cutler Group Lp12-31-2020Call3,300Decreased-58.230.01119,000.0014.4237.19Form 13
Lbmc Investment Advisors, Llc12-31-2020Com7,637Increased0.030.211,755,000.0024.03229.80Form 13
Hefren-tillotson, Inc.12-31-2020Etf807,950Decreased-0.019.99185,691,000.0024.02229.83Form 13
Capital Investment Advisors, Llc12-31-2020Core S&p Mcp Etf143,945Decreased-0.121.3833,083,000.0023.88229.83Form 13
Tci Wealth Advisors, Inc.12-31-2020Core S&p Mcp Etf30Maintained0.000.007,000.0016.67233.33Form 13
Domani Wealth, Llc12-31-2020Core S&p Mcp Etf81,276Increased0.303.8018,680,000.0024.39229.83Form 13
Wela Strategies, Inc.12-31-2020Core S&p Mcp Etf46,719Decreased-0.536.1810,738,000.0023.37229.84Form 13
Kestra Private Wealth Services, Llc12-31-2020Core S&p Mcp Etf24,785Increased13.250.425,692,000,000.0038.29229,655.03Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Core S&p Mcp Etf1,543Maintained0.000.10355,000.0024.13230.07Form 13
Clearwater Capital Advisors, Llc12-31-2020Core S&p Mcp Etf3,948Decreased-3.610.12907,000.0019.50229.74Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Core S&p Mcp Etf6,371Decreased-0.480.461,464,000.0023.44229.79Form 13
New Capital Management Lp12-31-2020Core S&p Mcp Etf354Decreased-7.339.9981,000.0014.08228.81Form 13
Abbrea Capital, Llc12-31-2020Etf3,390Maintained0.000.14779,000.0024.04229.79Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf7,803Decreased-1.201.053,068,000.0022.38649.96Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund322,069Decreased-8.060.2874,021,000.0014.03459.86Form 13
Ballast, Inc.12-31-2020Core S&p Mcp Etf2,756Decreased-1.360.32633,000.0022.44229.68Form 13
Investors Research Corp12-31-2020Core S&p Mcp Etf6Maintained0.000.001,000.000.00166.67Form 13
Strategic Wealth Management Group, Llc12-31-2020Core S&p Mcp Etf102,471Decreased-3.149.9923,551,000.0020.13229.83Form 13
Meridian Financial Partners Llc12-31-2020Core S&p Mcp Etf1,243Increased2.050.24306,000.0041.67246.18Form 13
Allred Capital Management, Llc12-31-2020Core S&p Mcp Etf1,715Maintained0.000.22394,000.0024.29229.74Form 13
Bcs Wealth Management12-31-2020Core S&p Mcp Etf1,465Maintained0.000.18337,000.0024.35230.03Form 13
Columbia Trust Co 0101201612-31-2020Core S&p Mcp Etf2,147Increased1.270.34493,000.0031.12229.62Form 13
Tl Private Wealth12-31-2020Core S&p Mcp Etf2,699Increased1.890.42665,000.0025.47246.39Form 13
Sage Mountain Advisors Llc12-31-2020Core S&p Mcp Etf153New!0.000.0135,000.000.00228.76Form 13
Clearview Wealth Advisors Llc12-31-2020Etf311New!0.000.0572,000.000.00231.51Form 13
Harbor Group, Inc.12-31-2020Core S&p Mcp Etf108,514New!0.009.9926,235,000.000.00241.77Form 13
Altfest L J & Co Inc12-31-2020Core S&p Mcp Etf882New!0.000.05203,000.000.00230.16Form 13
Pds Planning, Inc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020S&p Mcp Etf23,639Increased2.600.355,433,000.0027.27229.83Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,801Decreased-0.719.99873,584,000.0023.15459,669.98Form 13
Avantax Advisory Services, Inc.12-31-2020Core S&p Mcp Etf37,951Decreased-62.790.218,721,000.00-53.86229.80Form 13
Sol Capital Management Co12-31-2020Com21,693Increased0.511.164,986,000.0024.65229.84Form 13
Bkd Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf277,062Increased49.803.1963,677,000.0085.79229.83Form 13
Dividend Assets Capital, Llc12-31-2020Etf1Maintained0.000.000.000.000.00Form 13
Twele Capital Management, Inc.12-31-2020Core S&p Mcp Etf138,190Decreased-11.535.6931,760,000.009.72229.83Form 13
Rocky Mountain Advisers, Llc12-31-2020Core S&p Mcp Etf482Maintained0.000.18111,000.0024.72230.29Form 13
Joel Isaacson & Co., Llc12-31-2020Core S&p Mcp Etf2,702Maintained0.000.06621,000.0023.95229.83Form 13
Evanson Asset Management, Llc12-31-2020Core S&p Mcp Etf5,721Maintained0.000.211,315,000.0024.06229.85Form 13
Nwam Llc12-31-2020Core S&p Mcp Etf25,706Increased0.670.675,908,000.0024.85229.83Form 13
Regal Wealth Group, Inc.12-31-2020Core S&p Mcp Etf488Increased0.410.07112,000.0024.44229.51Form 13
Bigsur Wealth Management Llc12-31-2020Core S&p Mcp Etf6,000Decreased-41.180.781,379,000.00-27.04229.83Form 13
Cypress Wealth Services, Llc12-31-2020Core S&p Mcp Etf2,469Maintained0.000.13567,000.0024.07229.65Form 13
Relaxing Retirement Coach12-31-2020Core S&p Mcp Etf15,462Decreased-68.993.883,554,000.00-59.91229.85Form 13
Independence Bank Of Kentucky12-31-2020Core S&p Mcp Etf179Maintained0.000.0241,000.0024.24229.05Form 13
Divergent Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf49,700Decreased-23.032.9411,423,000.00-4.54229.84Form 13
We Are One Seven, Llc12-31-2020Core S&p Mcp Etf9,784Decreased-6.690.462,249,000.0015.75229.87Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Core S&p Mcp Etf251,800Decreased-0.399.9957,871,000.0023.53229.83Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Core S&p Mcp Etf8,370Decreased-2.110.391,924,000.0021.46229.87Form 13
Centerpoint Advisors, Llc12-31-2020Core S&p Mcp Etf36,952Decreased-3.095.528,493,000.0020.20229.84Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Core S&p Mcp Etf2,778Increased4.630.29638,000.0029.67229.66Form 13
Perennial Investment Advisors, Llc12-31-2020Core S&p Mcp Etf1,191Decreased-7.530.12274,000.0019.65230.06Form 13
Platte River Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf8,361Decreased-1.260.882,045,000.0030.34244.59Form 13
Altus Wealth Management, Llc12-31-2020Core S&p Mcp Etf53,482Increased49.179.5412,292,000.0085.01229.83Form 13
International Assets Investment Management, Llc12-31-2020Core S&p Mcp Etf3,397Increased39.050.14780,653,000.00172,229.58229,806.59Form 13
Cadinha & Co Llc12-31-2020Etf-eq16,775Increased102.770.533,855,000.00151.47229.81Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Core S&p Mcp Etf1,653Decreased-0.840.15379,000.0022.65229.28Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank12-31-2020Com4,323Increased2.440.27994,000.0027.11229.93Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,550Maintained0.000.27356,000.0024.04229.68Form 13
Proffitt & Goodson Inc12-31-2020Core S&p Mcp Etf1,135Decreased-16.240.05261,000.003.98229.96Form 13
Ledyard National Bank12-31-2020Com7,447Decreased-5.780.201,712,000.0016.86229.89Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End222,270Increased3.250.2551,084,000.0028.05229.83Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Core S&p Mcp Etf202,206Decreased-2.321.8446,473,000.0021.15229.83Form 13
Hall Laurie J Trustee12-31-2020Com335Maintained0.000.0377,000.0024.19229.85Form 13
Welch Group, Llc12-31-2020Common923New!0.000.02212,000.000.00229.69Form 13
Jnba Financial Advisors12-31-2020Core S&p Mcp Etf162,542Increased0.286.1437,357,000.0024.37229.83Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Core S&p Mcp Etf15,279Increased20.500.273,681,000.0049.76240.92Form 13
Somerset Trust Co12-31-2020Exchange Traded Fund2,217Decreased-3.060.23510,000.0020.28230.04Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Core S&p Mcp Etf1,249Decreased-4.950.10287,000.0018.11229.78Form 13
Juncture Wealth Strategies, Llc12-31-2020Core S&p Mcp Etf6,088Decreased-3.430.891,399,000.0019.78229.80Form 13
Kwmg, Llc12-31-2020Core S&p Mcp Etf6,479Increased6.040.271,489,000.0031.54229.82Form 13
Cambridge Advisors Inc.12-31-2020Core S&p Mcp Etf62,710Decreased-4.203.8814,413,000.0018.82229.84Form 13
Ifp Advisors, Inc12-31-2020Stock61,602Decreased-1.950.5714,152,000.0021.57229.73Form 13
Capital Investment Advisory Services, Llc12-31-2020Core S&p Mcp Etf20,997Increased92.670.724,826,000.00138.91229.84Form 13
V Wealth Advisors Llc12-31-2020Core S&p Mcp Etf3,744Maintained0.000.18860,000.000.00458.92Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common4,830Decreased-19.150.181,110,000.000.27229.81Form 13
Bristlecone Advisors, Llc12-31-2020Core S&p Mcp Etf72,849Increased5.792.6616,743,000.0031.20229.83Form 13
Members Trust Co12-31-2020Core S&p Mcp Etf731,232Decreased-1.635.97168,059,000.0022.00460.42Form 13
Heritage Way Advisors, Llc12-31-2020Etf19,725Increased27.342.094,533,000.0057.94229.81Form 13
Peterson Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf2,307Maintained0.000.23530,000.0024.12229.74Form 13
Epstein & White Financial Llc12-31-2020Core S&p Mcp Etf13,876Decreased-1.640.983,196,000.0022.03230.33Form 13
Demars Financial Group, Llc12-31-2020Core S&p Mcp Etf5,940Decreased-15.010.971,365,000.005.41229.80Form 13
Affiance Financial, Llc12-31-2020Core S&p Mcp Etf107,117Decreased-3.669.9924,619,000.0019.49229.83Form 13
Winthrop Advisory Group Llc12-31-2020Core S&p Mcp Etf39,300Increased91.452.369,032,000.00135.27229.82Form 13
Crumly & Associates Inc.12-31-2020Core S&p Mcp Etf17,714Decreased-38.393.334,349,000.00-18.37245.51Form 13
Hardy Reed Llc12-31-2020Core S&p Mcp Etf33,578Increased13.361.617,717,000.0046.52229.82Form 13
Slatestone Wealth, Llc12-31-2020Etf1,130Maintained0.000.06260,000.0024.40230.09Form 13
Ifs Advisors, Llc12-31-2020Core S&p Mcp Etf18,665New!0.003.284,289,000.000.00229.79Form 13
Beacon Financial Advisory Llc12-31-2020Core S&p Mcp Etf9,547Increased3.761.432,194,000.0028.68229.81Form 13
Lifesteps Financial, Inc.12-31-2020Core S&p Mcp Etf21,145Decreased-1.134.464,860,000.0022.63229.84Form 13
Calton & Associates, Inc.12-31-2020Core S&p Mcp Etf70,846Decreased-20.282.9116,283,000.00-1.13229.84Form 13
Toth Financial Advisory Corp12-31-2020Core S&p Mcp Etf25Maintained0.000.006,000.0020.00240.00Form 13
Centaurus Financial, Inc.12-31-2020Core S&p Mcp Etf4,403Increased0.430.111,012,000.0024.63229.84Form 13
Howland Capital Management Llc12-31-2020Core S&p Mcp Etf2,573Decreased-0.190.03591,000.0023.64229.69Form 13
Thoroughbred Financial Services, Llc12-31-2020Core S&p Mcp Etf3,781Increased0.110.27869,000.0024.14229.83Form 13
Security National Trust Co12-31-2020Core S&p Mcp Etf13,505Increased1.190.773,104,000.0025.46459.58Form 13
Spinnaker Trust12-31-2020Equities19,556Increased0.650.364,494,000.0024.83229.80Form 13
Hollencrest Capital Management12-31-2020Index Cef1,496Decreased-6.270.04344,000.0016.61458.55Form 13
Clark Capital Management Group, Inc.12-31-2020Core S&p Mcp Etf6,497New!0.000.021,493,000.000.00229.80Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Core S&p Mcp Etf2,215Increased523.940.031,442,000.002,118.46651.02Form 13
Clean Yield Group12-31-2020Etf900Maintained0.000.07207,000.0023.95230.00Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com31,889Increased0.172.067,329,000.0024.24229.83Form 13
Nadler Financial Group, Inc.12-31-2020Core S&p Mcp Etf3,106Increased7.810.14714,000.0033.71229.88Form 13
Adviser Investments Llc12-31-2020Core S&p Mcp Etf32,808Decreased-10.970.677,540,000.0015.06229.82Form 13
Allworth Financial Lp12-31-2020Core S&p Mcp Etf4,844Increased102.420.031,113,000.00151.24229.77Form 13
Cordasco Financial Network12-31-2020Core S&p Mcp Etf56Maintained0.000.0113,000.0030.00232.14Form 13
Jjj Advisors Inc.12-31-2020Core S&p Mcp Etf675Maintained0.000.08155,000.0024.00229.63Form 13
Ironwood Financial, Llc12-31-2020Core S&p Mcp Etf29,183Increased51.882.516,707,000.0088.35229.83Form 13
Eukles Asset Management12-31-2020Common Stock147Increased23.530.0234,000.0054.55231.29Form 13
Fc Advisory Llc12-31-2020Core S&p Mcp Etf12,200Increased0.321.402,804,000.0024.40229.84Form 13
Pfg Advisors12-31-2020Core S&p Mcp Etf16,518Decreased-9.800.643,796,000.005.56229.81Form 13
Mascoma Wealth Management Llc12-31-2020Etf9,854New!0.000.002,265,000.000.00229.86Form 13
Csenge Advisory Group12-31-2020Core S&p Mcp Etf3,125Decreased-1.980.09718,000.0016.75229.76Form 13
Prairieview Partners, Llc12-31-2020Core S&p Mcp Etf236Maintained0.000.0154,000.0022.73228.81Form 13
Tower View Investment Management & Research Llc12-31-2020Equities14Increased27.270.003,000.0050.00214.29Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund10,340Decreased-5.430.442,376,000.0017.28229.79Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Core S&p Mcp Etf980Decreased-83.320.03225,000.00-78.20229.59Form 13
Strategic Blueprint, Llc12-31-2020Etf1,897Increased2.150.11436,000.0026.74229.84Form 13
Avion Wealth12-31-2020Core S&p Mcp Etf286Maintained0.000.0266,000.0024.53230.77Form 13
Great Diamond Partners, Llc12-31-2020Core S&p Mcp Etf1,243Maintained0.000.09285,000.0023.91229.28Form 13
Beam Asset Management, Llc12-31-2020Core S&p Mcp Etf3,852Decreased-0.130.00885,000.0023.78229.75Form 13
Truwealth Advisors, Llc12-31-2020Core S&p Mcp Etf11,481New!0.000.392,639,000.000.00229.86Form 13
Centennial Wealth Advisory Llc12-31-2020Core S&p Mcp Etf7,475New!0.001.221,718,000.000.00229.83Form 13
Brown Miller Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,950New!0.000.52678,000.000.00229.83Form 13
Garrett Investment Advisors Llc12-31-2020Core S&p Mcp Etf1,229New!0.000.11282,000.000.00229.45Form 13
Diversified, Llc12-31-2020Core S&p Mcp Etf39New!0.000.017,000.000.00179.49Form 13
B, B, H, & B Inc.12-31-2020Core S&p Mcp Etf10,753New!0.002.132,471,000.000.00229.80Form 13
Fiduciary Trust Co12-31-2020Core S&p Mcp Etf277,442Decreased-6.311.3363,764,000.0021.10459.64Form 13
Pinnacle Associates Ltd12-31-2020Core S&p Mcp Etf12,320Increased0.020.062,832,000.0024.10229.87Form 13
Hc Financial Advisors Inc12-31-2020Core S&p Mcp Etf169Increased382.860.0339,000.00550.00230.77Form 13
Planning Directions Inc12-31-2020Core S&p Mcp Etf1,112Decreased-10.250.21256,000.0016.36230.22Form 13
Manchester Financial Inc12-31-2020Core S&p Mcp Etf185Maintained0.000.0343,000.0026.47232.43Form 13
Congress Asset Management Co /ma12-31-2020Com2,321Maintained0.000.01533,000.0023.95229.64Form 13
Leavell Investment Management, Inc.12-31-2020Core S&p Mcp Etf51,762Decreased-6.851.0311,896,000.0015.53229.82Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,853Decreased-3.030.06656,000.0020.37229.93Form 13
Sterling Investment Advisors Llc /adv12-31-2020Core S&p Mcp Etf35,242Decreased-1.515.378,100,000.0022.15229.84Form 13
Cambridge Trust Co12-31-2020Equity Funds4,795Decreased-4.020.051,102,000.0019.01229.82Form 13
Norris Perne & French Llp/mi12-31-2020Etf47,284Increased12.191.0210,868,000.0039.15229.85Form 13
Dock Street Asset Management Inc12-31-2020Core S&p Mcp Etf1,982Decreased-7.470.09456,000.0014.86230.07Form 13
Dearborn Partners Llc12-31-2020Etf1,924Increased0.100.02442,000.0024.16229.73Form 13
Culbertson A N & Co Inc12-31-2020Core S&p Mcp Etf2,293Maintained0.000.13527,000.0024.00229.83Form 13
Country Club Trust Company, N.a.12-31-2020Core S&p Mcp Etf18,615Increased1.050.444,275,000.0025.22229.65Form 13
Farmers Trust Co12-31-2020Core S&p Mcp Et13,133Decreased-0.080.743,018,000.0023.89459.60Form 13
Birch Hill Investment Advisors Llc12-31-2020Core S&p Mcp Etf14,674Increased1.290.203,373,000.0025.62229.86Form 13
Calamos Wealth Management Llc12-31-2020Core S&p Mcp Etf2,235Decreased-29.780.05514,000.00-12.88229.98Form 13
Retirement Planning Group12-31-2020Core S&p Mcp Etf5,751Decreased-0.760.191,322,000.0023.09229.87Form 13
Cwm, Llc12-31-2020Core S&p Mcp Etf97,341Increased19.060.2122,372,000.0047.66229.83Form 13
Chicago Partners Investment Group Llc12-31-2020Core S&p Mcp Etf130,563Decreased-0.833.0432,053,000.0023.27245.50Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Core S&p Mcp Etf5,869Decreased-2.480.381,349,000.0020.99229.85Form 13
Tarbox Family Office, Inc.12-31-2020Core S&p Mcp Etf205,292Increased0.579.8647,182,000.0024.73229.83Form 13
Exane Derivatives12-31-2020Stock17Maintained0.001.153,907,000.0024.03229,823.53Form 13
Gwm Advisors Llc12-31-2020Core S&p Mcp Etf40,673Decreased-9.440.319,348,000.0012.33229.83Form 13
Alphastar Capital Management, Llc12-31-2020Core S&p Mcp Etf1,795Decreased-22.930.07434,000.00-5.45241.78Form 13
Cardan Capital Partners, Llc12-31-2020Core S&p Mcp Etf24,289Decreased-3.720.695,582,000.0019.40229.82Form 13
Canal Capital Management, Llc12-31-2020Core S&p Mcp Etf20,363Increased1.231.764,680,000.0025.57229.83Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds28,955Increased3.112.016,655,000.0027.88229.84Form 13
Wp Advisors, Llc12-31-2020Core S&p Mcp Etf5,130Increased0.290.571,179,000.0024.37229.82Form 13
Crewe Advisors Llc12-31-2020Core S&p Mcp Etf67,491Increased47.176.2115,511,000.00135.12229.82Form 13
Carmichael Hill & Associates, Inc.12-31-2020Core S&p Mcp Etf4,899Increased0.950.661,126,000.0025.25229.84Form 13
180 Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf1,987Increased7.640.14484,000.0032.60243.58Form 13
Next Capital Management Llc12-31-2020Uie4,114Decreased-8.480.67946,000.0013.57229.95Form 13
Cra Financial Services, Llc12-31-2020Core S&p Mcp Etf16,178Decreased-3.541.563,718,000.0019.63229.82Form 13
Abundance Wealth Counselors12-31-2020Core S&p Mcp Etf149,236Increased1.038.6134,299,000.0025.31229.83Form 13
Venture Visionary Partners Llc12-31-2020Core S&p Mcp Etf16,129Increased345.180.413,707,000.00452.46229.83Form 13
Atlas Private Wealth Management12-31-2020Etf574Maintained0.000.09132,000.0024.53229.97Form 13
R. W. Roge & Company, Inc.12-31-2020Core S&p Mcp Etf36,061Decreased-1.166.048,288,000.0013.46229.83Form 13
Hummer Financial Advisory Services Inc12-31-2020Core S&p Mcp Etf1,692Decreased-2.870.41389,000.0020.43229.91Form 13
Highmark Wealth Management Llc12-31-2020Core S&p Mcp Etf15,592Decreased-2.893.083,584,000.0024.97229.86Form 13
Bhf Rg Capital Inc.12-31-2020Core S&p Mcp Etf2,740Decreased-6.390.48630,000.0016.02229.93Form 13
Affinity Capital Advisors, Llc12-31-2020Core S&p Mcp Etf1,107Decreased-16.390.10254,000.008.09229.45Form 13
Cordant, Inc.12-31-2020Core S&p Mcp Etf642Increased0.160.12147,000.0023.53228.97Form 13
Mtm Investment Management, Llc12-31-2020Core S&p Mcp Etf832New!0.000.12191,000.000.00229.57Form 13
Berkshire Bank12-31-2020Core S&p Mcp Etf4,483Decreased-4.780.261,030,000.0018.12229.76Form 13
Wolff Wiese Magana Llc12-31-2020Core S&p Mcp Etf3,119New!0.000.61717,000.000.00229.88Form 13
Mclean Asset Management Corp12-31-2020Core S&p Mcp Etf975New!0.000.20224,000.000.00229.74Form 13
Accel Wealth Management12-31-2020Core S&p Mcp Etf267New!0.000.0661,000.000.00228.46Form 13
Mcrae Capital Management Inc12-31-2020Core S&p Mcp Etf3,255Increased5.820.21748,000.0031.23229.80Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds940New!0.000.01216,000.000.00229.79Form 13
Davis R M Inc12-31-2020Com122,742Increased0.070.8128,210,000.0024.11229.83Form 13
Dupont Capital Management Corp12-31-2020Ishares Core S+p Midcap Etf147,136Increased81.100.7233,816,000.00124.60229.83Form 13
Dowling & Yahnke Llc12-31-2020Core S&p Mcp Etf4,731Decreased-0.270.081,087,000.0023.66229.76Form 13
Millburn Ridgefield Corp12-31-2020Core S&p Mcp Etf1,000,302Decreased-20.479.99229,899,000.00-1.36229.83Form 13
Bank Of Stockton12-31-2020Equities130,617Increased11.409.9930,019,000.0038.17459.51Form 13
Montecito Bank & Trust12-31-2020Com48,231Decreased-5.162.4311,085,000.0017.63460.12Form 13
Asset Dedication, Llc12-31-2020Etf131Maintained0.000.0130,000.0025.00229.01Form 13
Courage Miller Partners, Llc12-31-2020Etf3,112Decreased-7.520.33715,000.0019.57229.76Form 13
Kingfisher Capital Llc12-31-2020Equities1,215Increased0.250.08279,000.0024.00229.63Form 13
First Business Financial Services, Inc.12-31-2020Common143,146Increased0.704.7832,899,000.0024.89229.83Form 13
Madden Advisory Services, Inc.12-31-2020Core S&p Mcp Etf3,279Decreased-11.740.63754,000.009.59229.95Form 13
Perigon Wealth Management, Llc12-31-2020Core S&p Mcp Etf9,083Decreased-2.190.242,088,000.0021.32229.88Form 13
Telemus Capital, Llc12-31-2020Core S&p Mcp Etf160,109Increased12.012.7436,798,000.0045.61229.83Form 13
Newfocus Financial Group, Llc12-31-2020Core S&p Mcp Etf2,802Increased1.740.19644,000.0026.27229.84Form 13
Btc Capital Management, Inc.12-31-2020Core S&p Mcp Etf4,936Decreased-1.400.141,135,000.0022.31229.94Form 13
Bray Capital Advisors12-31-2020Core S&p Mcp Etf513Decreased-30.490.03118,000.00-13.87230.02Form 13
Community Bank, N.a.12-31-2020Etf/equity47,594Decreased-0.591.4810,938,000.0023.29459.64Form 13
Venturi Wealth Management, Llc12-31-2020Core S&p Mcp Etf1,071Decreased-4.800.03246,000.0018.27229.69Form 13
Berkeley Capital Partners, Llc12-31-2020Core S&p Mcp Etf1,379Decreased-0.650.16317,000.0023.35229.88Form 13
Bridgeworth, Llc12-31-2020Core S&p Mcp Etf5,598Decreased-7.550.431,287,000.0019.50229.90Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,180Maintained0.000.22501,000.0024.01229.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf4,556New!0.000.241,047,000.000.00229.81Form 13
New Potomac Partners, Llc12-31-2020Core S&p Mcp Etf1,608Increased3.540.27370,000.0028.47230.10Form 13
Hhm Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf2,208Increased54.300.17507,000.0091.32229.62Form 13
Coastal Capital Group, Inc.12-31-2020Etf125,952Decreased-12.237.9428,947,000.007.43229.83Form 13
Garrison Point Advisors, Llc12-31-2020Core S&p Mcp Etf3,110Increased0.810.58715,000.0025.00229.90Form 13
Dagco, Inc.12-31-2020Core S&p Mcp Etf1,918Decreased-7.920.24441,000.0014.25229.93Form 13
Occidental Asset Management, Llc12-31-2020Core S&p Mcp Etf3,795New!0.000.29872,000.000.00229.78Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open10,544Decreased-50.340.702,423,000.00-38.42229.80Form 13
Ifg Advisors, Llc12-31-2020Core S&p Mcp Etf2,182Increased12.650.31501,000.0038.78229.61Form 13
Delta Financial Advisors Llc12-31-2020Core S&p Mcp Etf10,827Maintained0.001.252,488,000.0024.03229.80Form 13
Bull Street Advisors, Llc12-31-2020Otr1,149Maintained0.000.16264,000.0023.94229.77Form 13
Washburn Capital Management, Inc.12-31-2020Core S&p Mcp Etf17,007Decreased-1.082.723,909,000.0022.69229.85Form 13
Minot Wealth Management Llc12-31-2020Core S&p Mcp Etf1,082Increased0.090.07249,000.0024.50230.13Form 13
Lion Street Advisors, Llc12-31-2020Core S&p Mcp Etf3,920Decreased-45.921.92789,000.00-42.20201.28Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf213New!0.000.0349,000.000.00230.05Form 13
Wealth Advisory Solutions, Llc12-31-2020Core S&p Mcp Etf121,073Increased0.597.5527,826,000.0024.76229.83Form 13
Goalvest Advisory Llc12-31-2020Etf101New!0.000.0223,000.000.00227.72Form 13
Birchcreek Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,525New!0.000.57580,000.000.00229.70Form 13
Newton One Investments Llc12-31-2020Core S&p Mcp Etf14,029New!0.003.173,224,000.000.00229.81Form 13
Terril Brothers, Inc.12-31-2020Core S&p Mcp Etf2,052Maintained0.000.12472,000.0024.21230.02Form 13
First Merchants Corp12-31-2020Etf Mid Cap3,997Increased1.990.06919,000.0026.58229.92Form 13
Conning Inc.12-31-2020Core S&p Mcp Etf92,780Decreased-3.120.6821,324,000.0020.16229.83Form 13
Sage Financial Group Inc12-31-2020Core S&p Mcp Etf115,176Increased24.563.6326,471,000.0060.99229.83Form 13
Comerica Bank12-31-2020Clo254,230Decreased-1.889.9962,413,000.0019.83736.33Form 13
Heritage Investors Management Corp12-31-2020Core S&p Mcp Etf9,731Increased0.720.112,236,000.0024.92229.78Form 13
Condor Capital Management12-31-2020Core S&p Mcp Etf6,339Decreased-23.120.181,457,000.00-4.65229.85Form 13
Bourgeon Capital Management Llc12-31-2020Core S&p Mcp Etf400Maintained0.000.0292,000.0024.32230.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities243,297Increased2.091.1955,917,000.0026.61459.67Form 13
Sonata Capital Group Inc12-31-2020Etf16,259Decreased-2.441.853,737,000.0021.02229.84Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities106,466Increased4.941.2324,469,000.0030.15459.68Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Ind1,034New!0.000.08238,000.000.00230.17Form 13
Opus Capital Group, Llc12-31-2020Core S&p Mcp Etf2,368Decreased-5.170.14544,000.0017.49229.73Form 13
Spc Financial, Inc.12-31-2020Core S&p Mcp Etf10,618Decreased-3.530.342,440,000.0019.61229.80Form 13
First Heartland Consultants, Inc.12-31-2020Core S&p Mcp Etf1,555Decreased-7.270.06357,000.0014.79229.58Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd28,228Decreased-16.440.366,488,000.003.64229.84Form 13
Eagle Ridge Investment Management12-31-2020Core S&p Mcp Etf1,159New!0.000.03266,000.000.00229.51Form 13
Legacy Wealth Management, Inc12-31-2020Core S&p Mcp Etf378,546Decreased-4.759.9987,001,000.0018.13229.83Form 13
Creative Planning12-31-2020Core S&p Mcp Etf975,815Decreased-1.390.49224,272,000.0022.31229.83Form 13
New England Professional Planning Group Inc.12-31-2020Core S&p Mcp Etf110,214Increased0.169.9925,332,000.0013.80229.84Form 13
Macroview Investment Management Llc12-31-2020Core S&p Mcp Etf1,773Increased7.910.61408,000.0033.77230.12Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf12,681Decreased-3.430.472,914,000.0019.77229.79Form 13
Colonial Trust Advisors12-31-2020Cs21,824Increased0.110.705,016,000.0024.16229.84Form 13
Corbenic Partners Llc12-31-2020Core S&p Mcp Etf27New!0.000.006,000.000.00222.22Form 13
Wolf Group Capital Advisors12-31-2020Core S&p Mcp Etf4,503Decreased-0.380.641,035,000.0023.51229.85Form 13
Alpha Cubed Investments, Llc12-31-2020Core S&p Mcp Etf1,390Decreased-13.400.03319,000.007.41229.50Form 13
Riggs Asset Managment Co. Inc.12-31-2020Core S&p Mcp Etf360Decreased-5.510.0383,000.0025.76230.56Form 13
Private Ocean, Llc12-31-2020Etf929Maintained0.000.04214,000.0024.42230.36Form 13
Caprock Group, Inc.12-31-2020Core S&p Mcp Etf5,256Increased6.160.141,208,000.0031.73229.83Form 13
Stratos Wealth Partners, Ltd.12-31-2020Core S&p Mcp Etf149,789Increased1.041.0234,426,000.0025.32229.83Form 13
Alliance Wealth Management Group12-31-2020Core S&p Mcp Etf1,023Decreased-41.340.09237,000.00-27.74231.67Form 13
Financial Consulate, Inc12-31-2020Core S&p Mcp Etf3,262Decreased-2.070.32750,000.0021.56229.92Form 13
Concorde Asset Management, Llc12-31-2020Core S&p Mcp Etf2,703Increased20.240.34621,000.0048.92913.11Form 13
Cypress Capital Management Llc (wy)12-31-2020Core S&p Mcp Etf91Maintained0.000.0221,000.0016.67230.77Form 13
Strategiq Financial Group, Llc12-31-2020Core S&p Mcp Etf70,254Increased1.683.6116,147,000.0031.43229.84Form 13
Cornerstone Wealth Management, Llc12-31-2020Core S&p Mcp Etf19,344Decreased-1.860.564,446,000.0021.74229.84Form 13
Connecticut Wealth Management, Llc12-31-2020Core S&p Mcp Etf204,968Increased4.585.0047,108,000.0029.71229.83Form 13
Pettinga Financial Advisors, Llc12-31-2020Core S&p Mcp Etf29,942Decreased-6.222.466,882,000.0016.31229.84Form 13
Summit X, Llc12-31-2020Core S&p Mcp Etf15,330Increased516.411.043,517,000.00-58.74229.42Form 13
Tfo-tdc, Llc12-31-2020Com57Maintained0.000.0013,000.0018.18228.07Form 13
Stratos Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf6,570Increased27.720.211,510,000.0058.45229.83Form 13
Fundamentun, Llc12-31-2020Core S&p Mcp Etf10,786Increased8.180.782,479,000.0034.15229.83Form 13
Eq Llc12-31-2020Core S&p Mcp Etf2,380New!0.000.51547,000.000.00229.83Form 13
Macro Consulting Group12-31-2020Core S&p Mcp Etf48,708Decreased-1.876.4911,192,000.0019.05229.78Form 13
Apollon Wealth Management, Llc12-31-2020Core S&p Mcp Etf5,412Maintained0.000.341,244,000.000.00229.86Form 13
Verabank, N.a.12-31-2020Exchange Traded Fund7,415Decreased-8.551.201,704,000.0013.45459.49Form 13
Great Valley Advisor Group, Inc.12-31-2020Core S&p Mcp Etf9,245Decreased-11.020.222,124,000.0010.34229.75Form 13
Weaver Consulting Group12-31-2020Core S&p Mcp Etf1,618Increased5.410.23372,000.0030.53229.91Form 13
Tranquility Partners, Llc12-31-2020Core S&p Mcp Etf3,462Increased22.030.56796,000.0051.33229.92Form 13
Austin Private Wealth, Llc12-31-2020Core S&p Mcp Etf2,281Maintained0.000.15524,000.0023.88229.72Form 13
Key Financial Inc12-31-2020Core S&p Mcp Etf1,177Decreased-22.670.20271,000.001.50230.25Form 13
Epg Wealth Management Llc12-31-2020Etf1,138Decreased-43.640.16262,000.00-27.02230.23Form 13
Moser Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf255Maintained0.000.0459,000.0031.11231.37Form 13
Petix & Botte Co12-31-2020Core S&p Mcp Etf23,375Decreased-2.374.025,372,000.0020.83229.82Form 13
Magnolia Capital Advisors Llc12-31-2020Equity6,255Increased0.400.931,438,000.0029.78229.90Form 13
Adaptive Financial Consulting, Llc12-31-2020Core S&p Mcp Etf1,670Decreased-3.580.29384,000.0019.63229.94Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open1,371Decreased-8.900.21315,000.0012.90229.76Form 13
Bellwether Advisors, Llc12-31-2020Etf28,541New!0.002.896,559,000.000.00229.81Form 13
Planned Solutions, Inc.12-31-2020Etf2,122Decreased-0.700.39488,000.0023.23229.97Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic24,707New!0.004.465,678,000.000.00229.81Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com694New!0.000.15159,000.000.00229.11Form 13
Central Trust Co12-31-2020Mutual Funds -16,688Increased36.899.993,835,000.0069.77458.39Form 13
Planning Alternatives Ltd /adv12-31-2020Core S&p Mcp Etf207,107Increased6.458.4447,599,000.0032.02229.83Form 13
Fisher Asset Management, Llc12-31-2020Com2,211New!0.000.00508,000.000.00229.76Form 13
Middleton & Co Inc/ma12-31-2020Core S&p Mcp Etf27,797Increased2.210.766,388,000.0026.75229.81Form 13
Qci Asset Management Inc/ny12-31-2020Core S&p Mcp Etf4,523Decreased-9.520.071,040,000.0012.31229.94Form 13
Stephenson National Bank & Trust12-31-2020Core S&p Mcp Etf587Increased51.290.10135,000.0087.50229.98Form 13
Tufton Capital Management12-31-2020Com3,628Decreased-0.080.15833,000.0023.96229.60Form 13
Kanawha Capital Management Llc12-31-2020Etf81,051Increased1.191.9118,628,000.0025.50229.83Form 13
Hills Bank & Trust Co12-31-2020Core S&p Mcp Etf929Maintained0.000.04214,000.0024.42230.36Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com325,159Decreased-1.187.1274,731,000.0022.56229.83Form 13
Novare Capital Management Llc12-31-2020Core S&p Mcp Etf20,856Decreased-3.170.624,793,000.0020.10229.81Form 13
Hanson & Doremus Investment Management12-31-2020Etf605Increased39.400.03139,000.0073.75229.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Core S&p Mcp Etf3,889Decreased-6.420.05894,000.0016.86229.88Form 13
Aspiriant, Llc12-31-2020Core S&p Mcp Etf1,063New!0.000.02245,000.000.00230.48Form 13
Private Wealth Group, Llc12-31-2020Core S&p Mcp Etf6,836Increased24.591.311,571,000.0054.47229.81Form 13
Institute For Wealth Management, Llc.12-31-2020Core S&p Mcp Etf3,838Increased13.420.18882,000.0040.67229.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Core S&p Mcp Etf3,194Maintained0.000.34734,000.0023.99229.81Form 13
Vicus Capital12-31-2020Etf309,995Increased3.648.7871,246,000.0028.54229.83Form 13
Jfs Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf74,791Increased7.203.6117,189,000.0032.95229.83Form 13
Harvest Investment Services, Llc12-31-2020Core S&p Mcp Etf1,291Increased0.080.15296,000.0023.85229.28Form 13
Heritage Wealth Advisors12-31-2020Etf24,897Decreased-1.930.365,722,000.00-99.88229.83Form 13
Intersect Capital Llc12-31-2020Core S&p Mcp Etf4,470Decreased-4.910.231,027,000.0017.91229.75Form 13
First Personal Financial Services12-31-2020Core S&p Mcp Etf46,094Decreased-1.223.0210,594,000.0027.67229.83Form 13
Colorado Capital Management, Inc.12-31-2020Core S&p Mcp Etf7,039Decreased-1.401.181,624,000.0022.66230.71Form 13
Ausdal Financial Partners, Inc.12-31-2020Core S&p Mcp Etf1,524Decreased-15.190.07350,000.005.11229.66Form 13
Ae Wealth Management Llc12-31-2020Core S&p Mcp Etf226,677Increased32.720.5952,097,000.0064.60229.83Form 13
Camden National Bank12-31-2020Otr9,510Increased0.920.452,186,000.0025.20229.86Form 13
Crescent Grove Advisors, Llc12-31-2020Etf38,591Increased4.991.168,869,000.0030.22229.82Form 13
Security National Bank12-31-2020Exchange Traded Fund912New!0.000.07210,000.000.00230.26Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Core S&p Mcp Etf930New!0.000.10214,000.000.00230.11Form 13
Brand Asset Management Group, Inc.12-31-2020Core S&p Mcp Etf51,893Decreased-0.876.7011,927,000.0022.96229.84Form 13
Bernardo Wealth Planning Llc12-31-2020Etf4,316Decreased-0.830.38992,000.0023.08229.84Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund1,826Decreased-7.170.37420,000.0015.07230.01Form 13
Sailer Financial Llc12-31-2020Core S&p Mcp Etf145Maintained0.000.0233,000.0022.22227.59Form 13
High Note Wealth, Llc12-31-2020Core S&p Mcp Etf1,212New!0.000.12278,000.000.00229.37Form 13
Hya Advisors, Inc12-31-2020Etf34,625Increased0.314.227,958,000.0024.42229.83Form 13
Hemington Wealth Management12-31-2020Core S&p Mcp Etf3,824New!0.000.41879,000.000.00229.86Form 13
Morris Retirement Advisors, Llc12-31-2020Core S&p Mcp Etf1,340New!0.000.30308,000.000.00229.85Form 13
Prosperity Planning, Inc.12-31-2020Core S&p Mcp Etf1,803New!0.000.35414,000.000.00229.62Form 13
Roman Butler Fullerton & Co12-31-2020Core S&p Mcp Etf1,394Increased0.070.19320,000.0024.03229.56Form 13
State Of Michigan Retirement System12-31-2020Core S P Mcp Etf143,053Decreased-8.860.2332,878,000.0017.80229.83Form 13
Atlantic Union Bankshares Corp12-31-2020Core S&p Mcp Etf1,732New!0.000.04398,000.000.00459.75Form 13
Peoples Bank /oh12-31-2020Mutual Funds -39,760Increased1.265.389,138,000.0025.57229.83Form 13
Girard Partners Ltd.12-31-2020Etf4,260Decreased-20.270.15979,000.00-1.11229.81Form 13
Duncker Streett & Co Inc12-31-2020Core S&p Mcp Etf5,950Increased2.060.261,367,000.0026.57229.75Form 13
Gw Henssler & Associates Ltd12-31-2020Core S&p Mcp Etf280,575Increased0.844.9364,484,000.0025.06229.83Form 13
First Trust Advisors Lp12-31-2020Core S&p Mcp Etf34,067Decreased-6.200.017,830,000.0016.34229.84Form 13
Trust Co Of Virginia /va12-31-2020Core S&p Mcp Etf1,776Decreased-11.020.05408,000.0010.27459.35Form 13
Flputnam Investment Management Co12-31-2020Core S&p Mcp Etf225,479Increased11.842.4351,822,000.0038.71229.83Form 13
Nicolet Bankshares Inc12-31-2020Other930New!0.000.07214,000.000.00230.11Form 13
Grimes & Company, Inc.12-31-2020Etf36,330Decreased-1.470.438,350,000.0022.20229.84Form 13
Envestnet Asset Management Inc12-31-2020Core S&p Mcp Etf2,200,826Decreased-2.320.38505,816,000.0021.14229.83Form 13
Gfs Advisors, Llc12-31-2020Com31,741Increased7.201.927,295,000.0032.95229.83Form 13
Truepoint, Inc.12-31-2020Core S&p Mcp Etf5,564New!0.000.081,279,000.000.00229.87Form 13
Mechanics Bank Trust Department12-31-2020Core S&p Mcp Etf3,426Decreased-97.970.14787,000.000.00229.71Form 13
Simplex Trading, Llc12-31-2020Com6,410Maintained0.000.001,473,000.000.00229.80Form 13
Sfmg, Llc12-31-2020Core S&p Mcp Etf1,002Maintained0.000.03230,000.000.00229.54Form 13
Wealthcare Capital Management Llc12-31-2020Common4,921Increased0.390.121,131,000.0024.56229.83Form 13
Day & Ennis, Llc12-31-2020Core S&p Mcp Etf896Decreased-56.340.08206,000.00-45.79229.91Form 13
Schwab Charitable Fund12-31-2020Core S&p Mcp Etf5,036Decreased-3.800.161,157,000.0019.28229.75Form 13
Ascent Wealth Partners, Llc12-31-2020Etf5,347Decreased-2.660.271,229,000.0020.73229.85Form 13
Telos Capital Management, Inc.12-31-2020Core S&p Mcp Etf22,213Decreased-0.870.785,105,000.0022.95229.82Form 13
Acg Wealth12-31-2020Core S&p Mcp Etf2,557Increased0.040.08588,000.0024.05229.96Form 13
Empirical Finance, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Core S&p Mcp Etf63,855Increased4.337.6014,676,000.0029.40229.83Form 13
Patten Group, Inc.12-31-2020Core S&p Mcp Etf11,405Decreased-1.060.712,621,000.0022.71229.81Form 13
Rfg Advisory, Llc12-31-2020Core S&p Mcp Etf7,150Decreased-50.700.231,723,000.00-35.90240.98Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Core S&p Mcp Etf3,610Decreased-11.410.37830,000.0014.48229.92Form 13
Well Done, Llc12-31-2020Etf6,888Decreased-10.250.391,583,000.0011.32229.82Form 13
Mosaic Family Wealth, Llc12-31-2020Etf997Maintained0.000.08229,000.000.00229.69Form 13
Legacy Bridge, Llc12-31-2020Core S&p Mcp Etf200Maintained0.000.0346,000.0024.32230.00Form 13
Parallel Advisors, Llc12-31-2020Etf5,253Increased1.230.071,207,000.0025.47229.77Form 13
Glenview Trust Co12-31-2020Core S&p Mcp Etf17,357Increased4.300.183,989,000.0029.35460.20Form 13
Ahrens Investment Partners Llc12-31-2020Core S&p Mcp Etf2,013Decreased-0.150.25463,000.0023.80230.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Core S&p Mcp Etf71Maintained0.000.0116,000.0023.08225.35Form 13
Bedel Financial Consulting, Inc.12-31-2020Core S&p Mcp Etf5,764Decreased-0.100.591,325,000.0023.95229.88Form 13
Legacy Financial Advisors, Inc.12-31-2020Etf6,076Decreased-5.560.391,396,000.0017.11229.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Core S&p Mcp Etf1,910Increased15.200.23439,000.0043.00229.84Form 13
Treasurer Of The State Of North Carolina12-31-2020Core S&p Mcp E5,137Increased2.700.011,181,000.0027.40229.90Form 13
Evolution Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf895Decreased-38.060.05206,000.00-23.13230.17Form 13
Howard Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,350Decreased-12.480.34540,000.008.65229.79Form 13
Hoover Financial Advisors, Inc.12-31-2020Core S&p Mcp Etf266Decreased-50.650.0265,000.00-35.00244.36Form 13
Gyl Financial Synergies, Llc12-31-2020Core S&p Mcp Etf18,001Increased11.222.384,137,000.0037.95229.82Form 13
Savior Llc12-31-2020Etf542Increased10.610.10125,000.0043.68230.63Form 13
Skyoak Wealth, Llc12-31-2020Core S&p Mcp Etf1,880Maintained0.000.13432,000.0024.14229.79Form 13
S.a. Mason Llc12-31-2020Etf3,478Maintained0.000.67799,000.0023.88229.73Form 13
Tfg Advisers Llc12-31-2020Core S&p Mcp Etf3,494Increased0.030.42802,000.0029.15229.54Form 13
Arq Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf5,833Increased16.010.841,341,000.0043.88229.90Form 13
Strongbox Wealth, Llc12-31-2020Core S&p Mcp Etf4,674Decreased-11.260.701,074,000.0010.04229.78Form 13
Berger Financial Group, Inc12-31-2020Core S&p Mcp Etf1,129New!0.000.05259,000.000.00229.41Form 13
Tennessee Valley Asset Management Partners12-31-2020Core S&p Mcp Etf19,575Increased106.531.094,499,000.00156.21229.83Form 13
Flagship Private Wealth, Llc12-31-2020Etf17,196New!0.009.994,059,243,000.000.00236,057.40Form 13
Novak Financial Planning, Llc12-31-2020Core S&p Mcp Etf4,884New!0.000.661,123,000.000.00229.93Form 13
Addison Advisors Llc12-31-2020Core S&p Mcp Etf832New!0.000.18191,000.000.00229.57Form 13
Bank Of The West12-31-2020Core Sp Mcp Etf29,968Increased0.460.806,888,000.0024.60459.70Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Equity68,227Decreased-0.470.1715,681,000.0023.44229.84Form 13
Mufg Americas Holdings Corp12-31-2020Core S&p Mcp Etf39,015Decreased-7.440.168,967,000.0014.80229.83Form 13
First Interstate Bank12-31-2020Core S&p Mcp Etf167,311Increased0.375.1338,453,000.0024.48459.60Form 13
Wade G W & Inc12-31-2020Core S&p Mcp Etf90,595Increased78.851.2720,821,000.00121.81229.83Form 13
Trust Co Of Vermont12-31-2020Com49,008Increased2.500.9011,263,000.0027.11459.63Form 13
Jmg Financial Group, Ltd.12-31-2020Com2,242Increased10.770.04515,000.0037.33229.71Form 13
Private Wealth Partners, Llc12-31-2020Core S&p Mcp Etf1,100Maintained0.000.03253,000.0024.02230.00Form 13
Parsec Financial Management, Inc.12-31-2020Core S&p Mcp Etf107,967Increased11.231.3424,814,000.0037.96229.83Form 13
Reilly Financial Advisors, Llc12-31-2020Core S&p Mcp Etf241Maintained0.000.0155,000.0022.22228.22Form 13
Alps Advisors Inc12-31-2020Core S&p Mcp Etf190,345Decreased-6.390.4943,747,000.0016.10229.83Form 13
Valmark Advisers, Inc.12-31-2020Core S&p Mcp Etf269,791Decreased-4.871.2662,006,000.0017.99229.83Form 13
Meridian Investment Counsel Inc.12-31-2020Core S&p Mcp Etf1,713Maintained0.000.17394,000.0024.29230.01Form 13
Palisade Asset Management, Llc12-31-2020Core S&p Mcp Etf4,044Increased3.060.13929,000.0027.79229.72Form 13
Sandy Spring Bank12-31-2020Core S&p Mcp Etf400,815Increased0.045.6192,119,000.0024.07693.68Form 13
Savant Capital, Llc12-31-2020Core S&p Mcp Etf7,363Decreased-0.690.101,692,000.0023.14229.80Form 13
Corundum Group, Inc.12-31-2020Cs4,840Increased2.870.931,112,000.0027.52229.75Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf1,164New!0.000.05267,000.000.00229.38Form 13
Kistler-tiffany Companies, Llc12-31-2020Core S&p Mcp Etf30,528Decreased-2.022.007,016,000.0021.51229.82Form 13
Financial Management Professionals, Inc.12-31-2020Core S&p Mcp Etf30Maintained0.000.007,000.0016.67233.33Form 13
Focused Wealth Management, Inc12-31-2020Core S&p Mcp Etf347Maintained0.000.0280,000.0025.00230.55Form 13
Srs Capital Advisors, Inc.12-31-2020Core S&p Mcp Etf4Decreased-90.910.001,000.00-87.50250.00Form 13
Coyle Financial Counsel Llc12-31-2020Core S&p Mcp Etf22,802Increased1.593.855,241,000.0026.02229.85Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Core S&p Mcp Etf558Increased117.120.03128,000.00166.67457.53Form 13
Dynamic Advisor Solutions Llc12-31-2020Core S&p Mcp Etf24,218Increased5.300.525,566,000.0030.60229.83Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf6,133Increased0.080.431,409,000.0024.14229.74Form 13
Fft Wealth Management Llc12-31-2020Core S&p Mcp Etf220,612Decreased-6.079.9950,703,000.0016.50229.83Form 13
Lgl Partners, Llc12-31-2020Core S&p Mcp Etf99,124Increased2.369.9922,782,000.0026.95229.83Form 13
Brightworth12-31-2020Core S&p Mcp Etf922Maintained0.000.02212,000.000.00229.93Form 13
St. Louis Trust Co12-31-2020Core S&p Mcp Etf25,500Decreased-10.331.695,861,000.0011.21229.84Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto122,803Increased0.447.3328,224,000.0024.57459.78Form 13
Sugarloaf Wealth Management, Llc12-31-2020Core S&p Mcp Etf1,263Increased2.770.10290,000.0027.19229.61Form 13
Institutional & Family Asset Management, Llc12-31-2020Core S&p Mcp Etf14Decreased-98.240.003,000.00-97.96214.29Form 13
Almanack Investment Partners, Llc.12-31-2020Etf2,735Decreased-0.620.07629,000.008.64229.98Form 13
Syverson Strege & Co12-31-2020Core S&p Mcp Etf1,067New!0.000.23245,000.000.00229.62Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Core S&p Mcp Etf5,221New!0.000.591,200,000.000.00229.84Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf13,261Increased84.510.243,048,000.00128.83229.85Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com1,115Maintained0.001.25256,000.0023.67229.60Form 13
Gables Capital Management Inc.12-31-2020Core S&p Mcp Etf100Maintained0.000.0123,000.0021.05230.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Etf2,017Maintained0.000.07464,000.0024.06230.04Form 13
Essex Savings Bank12-31-2020Mutual Fds/taxable - Other1,935Maintained0.000.20445,000.0029.36459.95Form 13
Knuff & Co Llc12-31-2020Etf359Decreased-3.750.0383,000.0020.29231.20Form 13
Sage Rhino Capital Llc12-31-2020Core S&p Mcp Etf1,680Maintained0.000.15386,000.0024.12229.76Form 13
Ieq Capital, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Core S&p Mcp Etf962Decreased-18.680.07221,000.000.91229.73Form 13
Rosenberg Matthew Hamilton12-31-2020Core S&p Mcp Etf600Maintained0.000.00138,000.0024.32230.00Form 13
Baker Tilly Financial, Llc12-31-2020Core S&p Mcp Etf1,051New!0.000.07242,000.000.00230.26Form 13
Db Wealth Management Group, Llc12-31-2020Etf9,728New!0.001.652,236,000.000.00229.85Form 13
Bailard, Inc.12-31-2020Core S&p Mcp Etf50,752Increased0.470.5311,664,000.0024.60229.82Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Core S&p Mcp Etf643Decreased-38.350.09148,000.00-23.32230.17Form 13
Cambiar Investors Llc12-31-2020Core S&p Mcp Etf2,540Increased26.940.02584,000.0057.41229.92Form 13
Stonex Group Inc.12-31-2020Core S&p Mcp Etf36,051Increased8.260.008,286,000.0034.27229.84Form 13
Prio Wealth Limited Partnership12-31-2020Core S&p Mcp Etf115,202Decreased-0.930.9926,477,000.0022.88229.83Form 13
Everett Harris & Co /ca/12-31-2020Core S&p Mcp Etf2,779Decreased-3.270.01639,000.0020.11229.94Form 13
Atwood & Palmer Inc12-31-2020Com270Increased285.710.0162,000.00376.92229.63Form 13
Sigma Investment Counselors Inc12-31-2020Core S&p Mcp Etf337,330Increased87.416.6777,529,000.00132.44229.83Form 13
Nottingham Advisors, Inc.12-31-2020Core S&p Mcp Etf89,106Decreased-17.092.9820,479,000.001.65229.83Form 13
Pettyjohn, Wood & White, Inc12-31-2020Core S&p Mcp Etf25,390Increased3.841.495,835,000.0028.78229.81Form 13
Regentatlantic Capital Llc12-31-2020Core S&p Mcp Etf5,055Increased119.590.051,162,000.00172.13229.87Form 13
Texas Permanent School Fund12-31-2020Core S&p Mcp E4,021Decreased-60.260.01924,000.00-50.72459.31Form 13
Noesis Capital Mangement Corp12-31-2020Etfs1,595Decreased-5.909.99367,000,000.0016.88230,094.04Form 13
Sg Americas Securities, Llc12-31-2020Com2,046Decreased-17.570.00470,000.002.17229.72Form 13
Haverford Financial Services, Inc.12-31-2020Core S&p Mcp Etf1,515Decreased-8.460.09348,000.0013.36229.70Form 13
Advisornet Financial, Inc12-31-2020Etf6,066Decreased-13.540.111,394,000.007.23229.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Core S&p Mcp Etf270,973Decreased-2.289.9962,278,000.0021.20229.83Form 13
National Asset Management, Inc.12-31-2020Core S&p Mcp Etf10,353Increased1.730.132,380,000.0027.75229.89Form 13
Harbor Investment Advisory, Llc12-31-2020Etf8,595Increased4.420.321,975,000.0029.51229.78Form 13
Daniels&tansey,llp12-31-2020Etf79,610Increased46.557.8118,792,000.0086.69236.05Form 13
Clear Harbor Asset Management, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Core S&p Mcp Etf3,660Increased0.470.59841,000.0024.59229.78Form 13
Executive Wealth Management, Llc12-31-2020Core S&p Mcp Etf978New!0.000.03224,000.000.00229.04Form 13
Iowa State Bank12-31-2020Com29,631Increased25.652.256,810,000.0055.84229.83Form 13
Newsquare Capital Llc12-31-2020Etf45,968Decreased-1.981.4810,565,000.0021.56229.83Form 13
Wealthstone, Inc.12-31-2020Equities4,459Decreased-1.220.361,025,000.0022.61229.87Form 13
Buckingham Capital Management, Inc.12-31-2020Core S&p Mcp Etf15,069Increased1.350.613,463,000.0030.98229.81Form 13
Sva Wealth Management, Llc12-31-2020Core S&p Mcp Etf26,721Increased0.930.546,141,000.0025.17229.82Form 13
Neumann Capital Management, Llc12-31-2020Core S&p Mcp Etf46,235Increased0.525.3610,626,000.0029.92229.83Form 13
Capital Planning Advisors, Llc12-31-2020Core S&p Mcp Etf1,086Maintained0.000.06250,000.0024.38230.20Form 13
Glassman Wealth Services12-31-2020Core S&p Mcp Et3,237Increased0.060.17744,000.0024.00229.84Form 13
Sharkey, Howes & Javer12-31-2020Core S&p Mcp Etf3,032Decreased-5.980.23697,000.0016.56229.88Form 13
Ellevest, Inc.12-31-2020Etf7,304Decreased-1.970.251,679,000.0021.58229.87Form 13
Bergankdv Wealth Management, Llc12-31-2020Core S&p Mcp Etf8,231Decreased-18.230.271,892,000.001.45229.86Form 13
Rsm Us Wealth Management Llc12-31-2020Core S&p Mcp Etf5,584Decreased-2.380.091,283,000.0021.04229.76Form 13
Lyell Wealth Management, Lp12-31-2020Core S&p Mcp Etf4,840New!0.000.181,112,000.000.00229.75Form 13
Good Life Advisors, Llc12-31-2020Core S&p Mcp Etf12,135Decreased-31.160.652,789,000.00-14.61229.83Form 13
Hcr Wealth Advisors12-31-2020Core S&p Mcp Etf60Maintained0.000.0014,000.0027.27233.33Form 13
Doyle Wealth Management12-31-2020Core S&p Mcp Etf1,179Decreased-1.170.03271,000.0027.83229.86Form 13
Trustcore Financial Services, Llc12-31-2020Core S&p Mcp Etf4,768Decreased-10.980.141,096,000.0015.13229.87Form 13
Harborview Advisors, Llc12-31-2020Core S&p Mcp Etf1,486Decreased-0.340.23342,000.0023.91230.15Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Core S&p Mcp Etf3,624Increased22.230.09833,000.0051.73229.86Form 13
Altium Wealth Management Llc12-31-2020Core S&p Mcp Etf247,702Increased8.275.0356,929,000.0039.93229.83Form 13
Laurel Wealth Advisors Llc12-31-2020Core S&p Mcp Etf2,892Maintained0.000.17665,000.000.00229.94Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf48,414Increased1.362.0711,127,000.0025.71229.83Form 13
Mirsky Financial Management Corp.12-31-2020Core S&p Mcp Etf51,160Decreased-8.946.0511,758,000.0012.94229.83Form 13
Salomon & Ludwin, Llc12-31-2020Etf88,823Increased3.343.7820,414,000.0033.56229.83Form 13
Clarity Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf33,341Increased0.144.647,662,000.0024.18229.81Form 13
Anderson Fisher Llc12-31-2020Core S&p Mcp Etf70,068Decreased-39.024.5616,104,000.00-21.18229.83Form 13
Omega Financial Group, Llc12-31-2020Core S&p Mcp Etf19,698Decreased-1.122.454,527,000.0022.62229.82Form 13
O'brien Greene & Co. Inc12-31-2020Com1,232Increased4.050.12283,000.0029.22229.71Form 13
Ccg Wealth Management, Llc12-31-2020Core S&p Mcp Etf14,100Increased2.693.423,241,000.0027.40229.86Form 13
Ameraudi Asset Management, Inc.12-31-2020Core S&p Mcp Etf6,091Decreased-1.020.661,400,000.0022.81465.12Form 13
Tbh Global Asset Management, Llc12-31-2020Core S&p Mcp Etf7,500Decreased-3.540.531,724,000.0019.64229.87Form 13
Camden Capital, Llc12-31-2020Core S&p Mcp Etf43,255Decreased-1.823.209,941,000.0021.77229.82Form 13
Jsf Financial, Llc12-31-2020Core S&p Mcp Etf5,646Decreased-13.700.911,298,000.007.10229.90Form 13
Lloyd Advisory Services, Llc.12-31-2020Core S&p Mcp Etf39,094Increased23.904.918,985,000.0053.59229.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Core S&p Mcp Etf50,237Decreased-3.010.5411,546,000.0025.35229.83Form 13
Svb Wealth Advisory, Inc.12-31-2020Core S&p Mcp Etf2,882Maintained0.000.51662,000.0023.97229.70Form 13
Garrison Point Capital, Llc12-31-2020Core S&p Mcp Etf2,444Increased0.290.28562,000.0024.34229.95Form 13
Bordeaux Wealth Advisors Llc12-31-2020Core S&p Mcp Etf34,240New!0.005.927,869,000.000.00229.82Form 13
Founders Financial Alliance, Llc12-31-2020Core S&p Mcp Etf2,236New!0.000.26515,000.000.006,522.61Form 13
Running Point Capital Advisors, Llc12-31-2020Core S&p Mcp Etf113New!0.000.0226,000.000.00230.09Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Core S&p Mcp Etf80,172New!0.001.9418,426,000.000.00229.83Form 13
Wealth Management Partners, Llc12-31-2020Core S&p Mcp Etf5,567New!0.001.061,347,000.000.00241.96Form 13
Latitude Advisors, Llc12-31-2020Core S&p Mcp Etf3,423New!0.000.70787,000.000.00229.92Form 13
Lowe Brockenbrough & Co Inc12-31-2020Core S&p Mcp Etf47,665Increased14.741.1910,955,000.0048.30229.83Form 13
Us Bancorp \de\12-31-2020Other432,843Increased3.120.2299,481,000.0027.90689.52Form 13
Arkansas Financial Group, Inc.12-31-2020Core S&p Mcp Etf301,276Decreased-2.469.9969,242,000.0020.97229.83Form 13
St Germain D J Co Inc12-31-2020Com969New!0.000.02223,000.000.00230.13Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com28,644Increased0.080.176,584,000.0024.13689.72Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Core S&p Mcp Etf27,544New!0.005.516,330,000.000.00229.81Form 13
Umb Bank N A/mo12-31-2020Common583,085Decreased-8.843.61134,010,000.0017.83459.66Form 13
Regions Financial Corp12-31-2020Core S&p Mcp Etf1,428,982Increased0.853.16328,423,000.0025.08459.66Form 13
Ntv Asset Management Llc12-31-2020Core S&p Mcp Etf43,603Decreased-2.262.0210,021,000.0021.22229.82Form 13
Motco12-31-2020Com1,791Decreased-35.780.03412,000.00-20.31461.12Form 13
Ziegler Capital Management, Llc12-31-2020Core S&p Mcp Etf2,657Maintained0.000.02611,000.0024.19229.96Form 13
Essex Financial Services, Inc.12-31-2020Etf9,896Increased37.560.452,274,000.0070.59229.79Form 13
Exchange Capital Management, Inc.12-31-2020Core S&p Mcp Etf21,919Increased26.671.125,038,000.0057.09229.85Form 13
Aperio Group, Llc12-31-2020Core S&p Mcp Etf2,000New!0.000.00460,000.000.00230.00Form 13
Blackrock Inc.12-31-2020Core S&p Mcp Etf5,382,581Increased3.050.031,237,078,000.0027.811,838.60Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Core S&p Mcp Etf5,058Maintained0.000.131,163,000.0024.12460.00Form 13
Northcoast Asset Management Llc12-31-2020Core S&p Mid-cap Etf301,084Increased3.463.1469,279,000.0028.31230.10Form 13
Ipswich Investment Management Co., Inc.12-31-2020Core S&p Mcp Etf4,136Increased0.120.29951,000.0024.15229.93Form 13
Hudock, Inc.12-31-2020Core S&p Mcp Etf58,531Increased1.524.3813,452,000.0025.91229.83Form 13
Catalyst Capital Advisors Llc12-31-2020Core S&p Mcp Etf1,000,302Decreased-20.479.99229,899,000.00-1.36229.83Form 13
Litman Gregory Asset Management Llc12-31-2020Etf12New!0.000.003,000.000.00250.00Form 13
Sns Financial Group, Llc12-31-2020Core S&p Mcp Etf927New!0.000.03213,000.000.00229.77Form 13
D. Scott Neal, Inc.12-31-2020Core S&p Mcp Etf1,538Maintained0.002.41353,000.0023.86229.52Form 13
Tortoise Investment Management, Llc12-31-2020Core S&p Mcp Etf2,412Decreased-4.320.13554,000.0018.63229.68Form 13
Next Financial Group, Inc12-31-2020Core S&p Mcp Etf46,526Increased15.721.0310,693,000.0043.51459.64Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Etf931New!0.000.05214,000.000.00229.86Form 13
Summit Financial Strategies, Inc.12-31-2020Core S&p Mcp Etf92,367Increased0.127.2921,229,000.0024.18229.83Form 13
Karp Capital Management Corp12-31-2020Core S&p Mcp Etf1,639New!0.000.08377,000.000.00230.02Form 13
Koshinski Asset Management, Inc.12-31-2020Core S&p Mcp Etf15,421Increased297.040.524,143,000.00726.95268.66Form 13
Ropes Wealth Advisors Llc12-31-2020Core S&p Mcp Etf6,794Increased41.720.241,561,000.0075.79229.76Form 13
Financial Insights, Inc.12-31-2020Core S&p Mcp Etf2,034Maintained0.000.36467,000.0023.87229.60Form 13
Roble, Belko & Company, Inc12-31-2020Etf265Decreased-7.020.0261,000.0015.09230.19Form 13
Cedar Capital, Llc12-31-2020Core Midcap Etf23,153Increased72.009.705,321,000.00113.35229.82Form 13
Horan Securities, Inc.12-31-2020Etf2,414Decreased-0.620.46555,000.0023.33229.91Form 13
Mcilrath & Eck, Llc12-31-2020Core S&p Mcp Etf104Maintained0.000.0124,000.0033.33230.77Form 13
Trilogy Capital Inc.12-31-2020Core S&p Mcp Etf75,892Increased0.451.4317,442,000.0024.59229.83Form 13
Capital Wealth Management, Llc12-31-2020Core S&p Mcp Etf22,376Decreased-2.964.445,143,000.0020.36229.84Form 13
Paulson Wealth Management Inc.12-31-2020Core S&p Mcp Etf890Decreased-33.330.12205,000.00-17.00230.34Form 13
Insight Wealth Strategies, Llc12-31-2020Core S&p Mcp Etf6,404Increased39.790.251,472,000.0073.38229.86Form 13
Magnus Financial Group Llc12-31-2020Core S&p Mcp Etf274,478Increased1.836.2663,083,000.0026.30229.83Form 13
Global Beta Advisors Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Core S&p Mcp Etf474Increased13.670.05109,000.0041.56229.96Form 13
Core Wealth Advisors, Inc.12-31-2020Core S&p Mcp Etf44,416Decreased-2.999.1210,208,000.0020.31229.83Form 13
Rda Financial Network12-31-2020Core S&p Mcp Etf3,191Increased2.700.00733,000.0027.26229.71Form 13
Keebeck Alpha, Lp12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Other14,043Increased0.090.343,227,000.0024.12457.60Form 13
Banque Cantonale Vaudoise12-31-2020Core S&p Mcp Etf271Maintained0.000.0063,000.0026.00232.47Form 13
Jnb Advisors Llc12-31-2020Etf19,998Increased70.220.804,596,000.00120.01229.82Form 13
Corbett Road Capital Management, Llc12-31-2020Core S&p Mcp Etf15,068Decreased-7.593.153,463,000.0014.63229.82Form 13
Element Wealth, Llc12-31-2020Core S&p Mcp Etf16,834Decreased-2.833.583,869,000.0020.49229.83Form 13
Ballast Advisors Llc12-31-2020Core S&p Mcp Etf428Maintained0.000.0598,000.0024.05228.97Form 13
Cypress Point Wealth Management, Llc12-31-2020Core S&p Mcp Etf43New!0.000.0210,000.000.00232.56Form 13
Hexagon Capital Partners Llc12-31-2020Etf38Maintained0.000.008,000.0014.29210.53Form 13
Kavar Capital Partners Group, Llc12-31-2020Core S&p Mcp Etf1,509New!0.000.10347,000.000.00229.95Form 13
Phoenix Wealth Advisors12-31-2020Core S&p Mcp Etf112New!0.000.0226,000.000.00232.14Form 13
Cowa, Llc12-31-2020Core S&p Mcp Etf8,055New!0.001.481,944,000.000.00441.39Form 13
1st Source Bank12-31-2020Core S&p Mcp Etf52,703Decreased-0.050.8812,113,000.0023.97459.66Form 13
Lincoln National Corp12-31-2020Core S&p Mcp Etf97,662Increased0.530.5922,446,000.0024.69459.66Form 13
Haverford Trust Co12-31-2020Core S&p Mcp Etf453,428Decreased-0.311.47104,211,000.0023.64229.83Form 13
North American Management Corp12-31-2020Core S&p Mcp Etf1,070New!0.009.99245,918,000.000.00229,829.91Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf26,473Increased403.673.636,084,000.00-78.55229.82Form 13
Thompson Siegel & Walmsley Llc12-31-2020Core S&p Mcp Etf1,371Increased21.650.01315,000.0050.72229.76Form 13
Parsons Capital Management Inc/ri12-31-2020Core S&p Mcp Etf17,553Increased16.120.354,034,000.0044.02229.82Form 13
Securian Asset Management, Inc12-31-2020Core S&p Mcp Etf19,365Decreased-2.810.104,451,000.0020.56229.85Form 13
Kdi Capital Partners Llc12-31-2020Core S&p Mcp4,058Increased3.840.42933,000.0028.87229.92Form 13
Mcmillion Capital Management Inc12-31-2020Etf370New!0.000.0585,000.000.00229.73Form 13
Mitchell Capital Management Co12-31-2020Com2,272Decreased-10.690.13522,000.0010.83229.75Form 13
Alliancebernstein L.p.12-31-2020Core S&p Mcp Etf87,341Decreased-2.320.0120,074,000.0021.15229.83Form 13
Philadelphia Trust Co12-31-2020Core S&p Mcp Etf1,894Maintained0.000.04435,000.0023.93229.67Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Core S&p Mcp Etf3,865Decreased-7.200.09888,000.0015.03229.75Form 13
Hyman Charles D12-31-2020Core S&p Mcp Etf1,020New!0.000.02234,000.000.00229.41Form 13
Cypress Capital Management Llc12-31-2020Com8,275Decreased-0.960.261,902,000.0022.87229.85Form 13
Greenleaf Trust12-31-2020Core S&p Mcp Etf459,825Decreased-8.401.40105,682,000.0013.60229.83Form 13
Beaumont Financial Partners, Llc12-31-2020Core S&p Mcap Etf122,891Decreased-9.942.5128,244,000.0011.69229.83Form 13
Evensky & Katz Llc12-31-2020Com8,648Decreased-0.490.251,988,000.0023.40229.88Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock18,459Maintained0.000.324,242,000.0024.00229.81Form 13
Cim, Llc12-31-2020Core S&p Mcp Etf3,570Maintained0.000.16882,000.0021.49247.06Form 13
Stockman Wealth Management, Inc.12-31-2020Core S&p Mcp Etf3,569Increased9.010.25820,000.0035.09229.76Form 13
Choate Investment Advisors12-31-2020Core S&p Mcp Etf1,841Decreased-19.470.03423,000.00-0.24229.77Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp117,100Decreased-40.260.3226,913,000.00-25.90229.83Form 13
Cibc World Markets Inc.12-31-2020Core S&p Mcp32,058Increased3.950.027,368,000.0028.92229.83Form 13
Ima Wealth, Inc.12-31-2020Core S&p Mcp Etf1,819Maintained0.000.12418,000.0024.04229.80Form 13
Sageworth Trust Co12-31-2020Etf114Maintained0.000.0026,000.0023.81228.07Form 13
Portland Global Advisors Llc12-31-2020Com59,802Increased4.773.3613,744,000.0029.94229.83Form 13
Carnegie Capital Asset Management, Llc12-31-2020Core S&p Mcp Etf9,047Decreased-6.150.092,079,000.0016.41229.80Form 13
Windsor Capital Management, Llc12-31-2020Core S&p Mcp Etf40,843Decreased-3.063.519,387,000.0020.24229.83Form 13
Fdx Advisors, Inc.12-31-2020Etf2,197Decreased-13.710.02505,000.006.99229.86Form 13
Naples Global Advisors, Llc12-31-2020Core S&p Mcp Etf25,851Decreased-2.431.005,941,000.0021.00229.82Form 13
Balentine Llc12-31-2020Core S&p Mcp Etf39New!0.000.009,000.000.00230.77Form 13
Arete Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf12,537Decreased-0.240.402,842,000.0019.31226.69Form 13
Ipg Investment Advisors Llc12-31-2020Core Sp Mcp Etf1,457Maintained0.000.08334,862,000.0024.02229,829.79Form 13
Schnieders Capital Management Llc12-31-2020Core S&p Mcp Etf1,098Decreased-6.950.08252,000.0015.07229.51Form 13
Northrock Partners, Llc12-31-2020Core S&p Mcp Etf984Decreased-22.210.02226,000.00-3.42229.67Form 13
Lido Advisors, Llc12-31-2020Core S&p Mcp Etf6,199Decreased-1.270.051,424,000.0022.34229.71Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Core S&p Mcp Etf2,369Increased52.150.03544,000.0088.24229.63Form 13
Highland Private Wealth Management12-31-2020Core S&p Mcp Etf11,408Decreased-0.960.452,622,000.0022.87229.84Form 13
Rain Capital Management, Llc12-31-2020Ijh125Maintained0.000.0229,000.0026.09232.00Form 13
Kelman-lazarov, Inc.12-31-2020Core S&p Mcp Etf16,791Decreased-2.651.483,859,000.0020.74229.83Form 13
Simmons Bank12-31-2020Etf-stock67,241Decreased-2.791.2315,455,000.0025.65690.55Form 13
Redw Wealth Llc12-31-2020Core S&p Mcp Etf1,199Maintained0.000.10276,000.0024.32230.19Form 13
Jacobi Capital Management Llc12-31-2020Core S&p Mcp Etf675Maintained0.000.02155,000.0024.00229.63Form 13
Resources Investment Advisors, Llc.12-31-2020Core S&p Mcp Etf22,835Increased8.889.995,290,000.0035.57471.10Form 13
Flagship Harbor Advisors, Llc12-31-2020Core S&p Mcp Etf7,277Increased12.130.211,673,000.0039.18229.90Form 13
Sigfig Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,213Maintained0.000.04509,000.000.00230.00Form 13
Sja Financial Advisory, Llc12-31-2020Etf10,534Decreased-4.222.042,421,000.0018.79229.83Form 13
Moloney Securities Asset Management, Llc12-31-2020Com11,136Decreased-2.360.572,559,000.0021.11229.80Form 13
Seelaus Asset Management Llc12-31-2020Core S&p Mcp Etf3,374Decreased-27.810.56775,000.00-10.51229.70Form 13
Family Legacy, Inc.12-31-2020Core S&p Mcp Etf1,924Increased0.160.23442,000.0024.16229.73Form 13
Sage Capital Advisors,llc12-31-2020Core S&p Mcp Etf2,271Decreased-9.990.27555,000.0018.84244.39Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open27,288Decreased-19.760.876,271,000.003.70229.81Form 13
Resource Management, Llc12-31-2020Com897New!0.000.03206,000.000.00229.65Form 13
Versant Capital Management, Inc12-31-2020Etf5Maintained0.000.001,000.000.00200.00Form 13
Sp Asset Management12-31-2020Core S&p Mcp Etf2,541Increased0.160.09628,000.0021.71247.15Form 13
Old North State Trust, Llc12-31-2020Core S&p Mcp Etf5,736Decreased-9.341.021,318,000.0012.46229.78Form 13
Personal Wealth Partners12-31-2020Core S&p Mcp Etf31,133Decreased-29.413.357,155,000.00-8.77229.82Form 13
Oldfather Financial Services, Llc12-31-2020Core S&p Mcp Etf6,915Increased0.469.991,709,000.0025.57247.14Form 13
Psi Advisors, Llc12-31-2020Core S&p Mcp Etf15,556Decreased-15.832.473,575,000.004.41229.81Form 13
Xml Financial, Llc12-31-2020Core S&p Mcp Etf5,517Decreased-5.220.331,268,000.0022.51229.84Form 13
Lionsbridge Wealth Management Llc12-31-2020Core S&p Mcp Etf17,764Increased82.164.414,082,000.00125.90229.79Form 13
Integer Wealth Advisors Group Llc12-31-2020Core S&p Mcp Etf21,488Maintained0.003.705,130,000.000.00238.74Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund156,042Decreased-1.799.9937,647,000.0013.96241.26Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Core S&p Mcp Etf5,164Decreased-20.720.851,187,000.00-3.34229.86Form 13
Spotlight Asset Group, Inc.12-31-2020Core S&p Mcp Etf50,993Decreased-0.984.3611,720,000.0022.81229.84Form 13
Carl P. Sherr & Co., Llc12-31-2020Core S&p Mcp Etf3,065Decreased-0.420.56704,000.0023.51229.69Form 13
Laurel Wealth Planning Llc12-31-2020Core S&p Mcp Etf24New!0.000.016,000.000.00250.00Form 13
Lumature Wealth Partners, Llc12-31-2020Core S&p Mcp Etf760New!0.000.17175,000.000.00230.26Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf1,325New!0.000.30304,000.000.00229.43Form 13
Ars Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf1,449New!0.000.07333,000.000.00229.81Form 13
Alta Wealth Advisors Llc12-31-2020Core S&p Mcp Etf1,338New!0.000.26308,000.000.00230.19Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund23,730New!0.001.805,454,000.000.00229.84Form 13
Financial Management Network Inc12-31-2020Core S&p Mcp Etf44,432New!0.006.7310,942,000.000.00246.26Form 13
Fmr Llc12-31-2020Core S&p Mcp Etf1,335,235Increased34.200.03306,877,000.0073.45440.36Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Mid Cap Fund-etf36,763Decreased-1.100.198,449,000.0022.66229.82Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other60,415Increased0.392.7113,885,000.0029.77690.50Form 13
Howe & Rusling Inc12-31-2020Core S&p Mcp Etf80Maintained0.000.0018,000.0028.57225.00Form 13
Jones Financial Companies Lllp12-31-2020Etf457,241Decreased-1.570.19105,088,000.0023.10689.48Form 13
First National Corp /ma/ /adv12-31-2020Equity3,959Increased0.410.25910,000.00-23.79229.86Form 13
Capital Advisors Inc/ok12-31-2020Core S&p Mcp Etf89,102Increased26.579.9920,478,000.0052.09229.83Form 13
Payden & Rygel12-31-2020Com12,702Increased0.290.152,919,000.0024.37229.81Form 13
Guyasuta Investment Advisors Inc12-31-2020Core S&p Mcp Etf1,815Maintained0.000.03417,000.0024.11229.75Form 13
Toronto Dominion Bank12-31-2020Com1,198Maintained0.000.00275,000.0023.32229.55Form 13
Commerce Bank12-31-2020Core S&p Mcp Etf32,454Increased27.880.067,459,000.0058.60459.65Form 13
D L Carlson Investment Group Inc12-31-2020Com2,733Maintained0.000.11628,000.0024.11229.78Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Core S&p Mcp Etf3,743Maintained0.000.07860,000.0023.92229.76Form 13
Charter Trust Co12-31-2020Core S&p Mcp Etf89,467Increased3.752.0620,563,000.0028.69229.84Form 13
Bessemer Group Inc12-31-2020Fet231,456Decreased-1.720.1353,195,000.0021.901,609.44Form 13
Cape Cod Five Cents Savings Bank12-31-2020Core S&p Mcp Etf237,423Decreased-0.976.1854,567,000.0022.82459.70Form 13
Great Lakes Advisors, Llc12-31-2020Etf1,991Maintained0.000.01458,000.0024.12230.04Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt7,303Increased5.550.051,678,000.0030.89229.77Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto10,694Decreased-1.140.872,458,000.0022.59459.67Form 13
Keybank National Association/oh12-31-2020Core S&p1,939,635Decreased-0.572.18445,786,000.0023.31459.57Form 13
Bar Harbor Trust Services12-31-2020Core S&p Mcp Etf1,053New!0.000.09242,000.000.00229.82Form 13
Greenwood Capital Associates Llc12-31-2020Core S&p Mid-cap Etf1,380Decreased-61.340.05317,000.00-52.11229.71Form 13
Boston Research & Management Inc12-31-2020Com8,845Increased3.410.712,032,000.0028.28229.73Form 13
Equitable Holdings, Inc.12-31-2020Core S&p Mcp Etf87,284Increased1.200.4620,060,000.0025.51459.65Form 13
Founders Financial Securities Llc12-31-2020Core S&p Mcp Etf34,973Maintained0.001.938,038,000.000.00229.83Form 13
Bangor Savings Bank12-31-2020Other172,025Increased4.885.2139,537,000.0017.11459.80Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf5,925Increased10.380.421,362,000.0036.88229.87Form 13
Crestwood Advisors Group Llc12-31-2020Etf11,889Increased0.450.092,732,000.0024.58229.79Form 13
Altavista Wealth Management, Inc.12-31-2020Com18,912Decreased-0.981.104,346,000.0022.80229.80Form 13
Sigma Planning Corp12-31-2020Core S&p Mcp Etf73,272Increased1.790.5716,840,000.0026.24229.83Form 13
Parkside Financial Bank & Trust12-31-2020Core S&p Mcp Etf2,174Decreased-13.180.16500,000.007.76229.99Form 13
Private Wealth Advisors, Inc.12-31-2020Core S&p Mcp Etf7,055New!0.000.921,621,000.000.00229.77Form 13
Sta Wealth Management, Llc12-31-2020Core S&p Mcp Etf57,785Decreased-6.091.2613,281,000.0016.47229.83Form 13
Sawtooth Solutions, Llc12-31-2020Core S&p Mcp Etf216,960Increased31.750.7449,864,000.0063.40229.83Form 13
Pinnacle Advisory Group, Inc.12-31-2020Core S&p Mcp Etf16,395Decreased-6.880.233,768,000.0015.48229.83Form 13
Fiera Capital Corp12-31-2020Core S&p Mcp Etf132,951Decreased-1.140.0830,556,000.0022.61459.65Form 13
Summit Asset Management, Llc12-31-2020Core S&p Mcp Etf1,676Maintained0.000.14385,000.0023.79229.71Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf6,029Increased2.530.871,386,000.0027.16229.89Form 13
Spectrum Management Group, Llc12-31-2020Core S&p Mcp Etf2,820Decreased-11.880.14648,000.009.27229.79Form 13
Samalin Investment Counsel, Llc12-31-2020Core S&p Mcp Etf11,968Decreased-50.881.762,750,742,000.00-39.08229,841.41Form 13
Aft, Forsyth & Sober, Llc12-31-2020Core S&p Mcp Etf17,700Increased1211.113.154,068,000.001,527.20229.83Form 13
Advisory Services Network, Llc12-31-2020Etf17,691Decreased-18.430.164,066,000.001.17459.49Form 13
Plancorp, Llc12-31-2020Core S&p Mcp Etf1,827Maintained0.000.10420,000.0023.89229.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf37,733Increased14.361.078,672,000.0041.84229.83Form 13
Stanley-laman Group, Ltd.12-31-2020Core S&p Mcp Etf2,424Increased9.390.10557,000.0035.52229.79Form 13
Mcf Advisors Llc12-31-2020Core S&p Mcp Etf129,052Decreased-8.843.5429,660,000.0013.06229.83Form 13
Compagnie Lombard Odier Scma12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Core S&p Mcp Etf2,117Increased0.520.10487,000.0024.55230.04Form 13
Wealthquest Corp12-31-2020Core S&p Mcp Etf145,357Increased0.907.1533,407,000.0025.13229.83Form 13
Allsquare Wealth Management Llc12-31-2020Etf361Maintained0.000.0683,000.0023.88229.92Form 13
Wealthplan Partners, Llc12-31-2020Core S&p Mcp Etf5,366Increased5.800.111,312,000.0025.31479.88Form 13
Klingman & Associates, Llc12-31-2020Core S&p Mcp Etf158,907Increased14.744.2236,522,000.0042.30229.83Form 13
Chandler Asset Management, Inc.12-31-2020Core S&p Mcp Etf173,111Increased2.519.9939,786,101,000.0027.14229,830.00Form 13
Integrated Investment Consultants, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Core S&p Mcp Etf1,137Maintained0.000.04261,000.000.00229.55Form 13
Personal Cfo Solutions, Llc12-31-2020Core S&p Mcp Etf2,163Increased8.690.12497,000.0040.40229.77Form 13
Asset Planning Services, Ltd.12-31-2020Core S&p Mcp Etf21,828Decreased-20.972.415,017,000.00-1.97229.84Form 13
Fusion Family Wealth Llc12-31-2020Etf18,742Decreased-4.200.764,307,000.0018.81229.80Form 13
Marietta Wealth Management, Llc12-31-2020Core S&p Mcp Etf35,364Decreased-2.452.248,128,000.0020.99229.84Form 13
Aua Capital Management, Llc12-31-2020Core S&p Mcp Etf10,423Increased0.461.712,396,000.0024.60229.88Form 13
Parisi Gray Wealth Management12-31-2020Equity37,264Increased0.103.808,564,000.0024.13229.82Form 13
Fulcrum Capital Llc12-31-2020Core S&p Mcp Etf2,279Decreased-13.180.16524,000.007.82229.93Form 13
Seacrest Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,713Decreased-1.420.09623,000.0022.16229.64Form 13
Wagner Wealth Management, Llc12-31-2020Core S&p Mcp Etf721New!0.000.16166,000.000.00230.24Form 13
Nikulski Financial, Inc.12-31-2020Core S&p Mcp Etf3,107Increased9.520.39714,000.0035.74229.80Form 13
Mainstreet Investment Advisors Llc12-31-2020Core S&p Mcp Etf419,903Decreased-10.177.6896,506,000.0011.41229.83Form 13
Financial Life Advisors12-31-2020Core S&p Mcp Etf15,910Decreased-0.891.893,656,000.0022.93229.79Form 13
Ford Financial Group, Llc12-31-2020Core S&p Mcp Etf26,552Increased5.472.886,102,000.0030.80229.81Form 13
Biltmore Family Office, Llc12-31-2020Core S&p Mcp Etf6,024Decreased-9.730.421,384,000.0011.88229.75Form 13
Windsor Group Ltd12-31-2020Core S&p Mcp Etf29,345Increased14.941.726,744,000.0034.26229.82Form 13
Vectors Research Management, Llc12-31-2020Core S&p Mcp Etf6,842Decreased-0.290.481,573,000.0023.66229.90Form 13
Summit Financial, Llc12-31-2020Etf4,236New!0.009.99973,473,000.000.00229,809.49Form 13
Princeton Global Asset Management Llc12-31-2020Etf800Maintained0.000.06184,000.0024.32230.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf15New!0.000.003,000.000.00200.00Form 13
Liberty Wealth Management Llc12-31-2020Core S&p Mcp Etf620Decreased-32.020.07147,000.00-13.02237.10Form 13
Patriot Investment Management Inc.12-31-2020Core S&p Mcp Etf2,887Decreased-44.760.10663,000.00-31.51229.65Form 13
Arkadios Wealth Advisors12-31-2020Etf768Increased315.140.04176,000.00-99.46229.17Form 13
360 Financial, Inc.12-31-2020Core S&p Mcp Etf8,208Increased2.331.121,887,000.0026.99229.90Form 13
Center For Financial Planning, Inc.12-31-2020Core S&p Mcp Etf5,626Decreased-8.910.371,293,000.0013.02229.83Form 13
Rmr Wealth Builders12-31-2020Core S&p Mcp Etf3,872Decreased-70.745.099,297,000.00295.112,401.08Form 13
Baron Financial Group, Llc12-31-2020Core S&p Mcp Etf6,069New!0.001.111,394,838,000.000.00229,829.96Form 13
Mma Asset Management Llc12-31-2020Core S&p Mcp Etf2,741New!0.000.61630,000.000.00229.84Form 13
Wells Fargo & Company/mn12-31-2020Core S&p Mcp Etf12,525,459Decreased-4.080.692,878,727,000.0018.971,149.16Form 13
Hancock Whitney Corp12-31-2020Core S&p Mcp Etf139,491Decreased-2.491.0832,059,000.0020.94689.20Form 13
Comerica Securities,inc.12-31-2020Core S&p Mcp Etf87,616Decreased-2.011.6120,137,000.0021.53229.83Form 13
Meeder Asset Management Inc12-31-2020Core S&p Mcp Etf2,011Increased9.120.10462,000.0040.85229.74Form 13
Citizens & Northern Corp12-31-2020Core S&p Mcp Etf42,219Increased0.174.279,703,000.0029.46229.83Form 13
Blair William & Co/il12-31-2020Core S&p Mcp Etf34,873Decreased-1.840.038,015,000.0026.86229.83Form 13
Lee Danner & Bass Inc12-31-2020Com1,827Maintained0.000.04420,000.0023.89229.89Form 13
Courier Capital Llc12-31-2020Core S&p Mcp Etf67,301Increased0.081.6815,468,000.0013.75229.83Form 13
Renaissance Technologies Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Core S&p Mcp Etf51,215Decreased-5.140.5311,771,000.0017.65229.84Form 13
D.a. Davidson & Co.12-31-2020Core S&p Mcp Etf50,072Increased1.430.1811,508,000.0025.80229.83Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com906New!0.000.02208,000.000.00229.58Form 13
Gamble Jones Investment Counsel12-31-2020Core S&p Mcp Etf2,587New!0.000.04595,000.000.00230.00Form 13
Rhumbline Advisers12-31-2020Com62,989Increased3.550.0214,477,000.0028.42229.83Form 13
Davidson Trust Co12-31-2020Equities1,829Maintained0.000.36420,000.0024.26229.63Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund0Liquidated!-100.000.000.000.000.00Form 13
Strategy Asset Managers Llc12-31-2020Core S&p Mcp Etf1,862Decreased-31.940.10428,000.00-15.58229.86Form 13
Waters Parkerson & Co., Llc12-31-2020Core S&p Mcp Etf2,022Decreased-4.710.03465,000.0018.32229.97Form 13
Oxford Financial Group Ltd12-31-2020Core S&p Mcp Etf3,295Decreased-19.240.11757,000.000.13229.74Form 13
Alesco Advisors Llc12-31-2020Core S&p Mcp Etf1,072,127Decreased-8.249.94246,407,000.0013.81229.83Form 13
First National Trust Co12-31-2020Core S&p Mcp Etf79,406Decreased-4.701.2518,250,000.0018.20458.86Form 13
Texas Yale Capital Corp.12-31-2020Core S&p Mcp Etf949New!0.000.01218,000.000.00229.72Form 13
Assetmark, Inc12-31-2020Etf206Decreased-37.200.0047,000.00-22.95228.16Form 13
Clearbridge Investments, Llc12-31-2020Core S&p Mcp Etf1,803Increased41.300.00414,000.0075.42229.62Form 13
Brighton Jones Llc12-31-2020Core S&p Mcp Etf4,733Increased18.860.071,088,000.0047.43229.88Form 13
People's United Financial, Inc.12-31-2020Core S&p Mcp Etf144,461Increased1.180.8233,201,000.0025.49229.83Form 13
Amg National Trust Bank12-31-2020Core S&p Mcp Etf35,482Increased2.690.298,155,000.002.69229.83Form 13
Rafferty Asset Management, Llc12-31-2020Core S&p Mcp Etf206,503Increased44.440.4647,461,000.0079.14229.83Form 13
Kbc Group Nv12-31-2020Core S&p Mcp Etf3,400New!0.000.00781,000.000.00229.71Form 13
Grace Capital12-31-2020Com4,030Maintained0.000.58926,000.0024.13229.78Form 13
Ls Investment Advisors, Llc12-31-2020Core S&p Mcp Etf1,607Maintained0.000.02369,000.0023.83229.62Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Core S&p Mcp Etf5,941Decreased-29.610.091,365,000.00-12.72229.76Form 13
Td Ameritrade Investment Management, Llc12-31-2020Core S&p Mcp Etf422,537New!0.000.7497,112,000.000.00229.83Form 13
Hightower Advisors, Llc12-31-2020Core S&p Mcp Etf333,995Increased1.600.3276,740,000.0026.02229.76Form 13
Neuberger Berman Group Llc12-31-2020Etf4,854Increased3.320.001,115,000.0028.16458.84Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.12-31-2020Core S&p Mcp Etf22,020Maintained0.000.875,061,000.000.00229.84Form 13
Tctc Holdings, Llc12-31-2020Core S&p Mcp Etf3,194Increased7.040.04734,000.0032.73229.81Form 13
Vista Capital Partners, Inc.12-31-2020Core S&p Mcp Etf3,373Decreased-3.160.13775,000.0020.16229.77Form 13
Qs Investors, Llc12-31-2020Core S&p Mcp Etf116,576Decreased-7.430.3226,793,000.0014.80229.83Form 13
Financial Advantage, Inc.12-31-2020Core S&p Mcp Etf444Maintained0.000.09102,000.0024.39229.73Form 13
Barrett Asset Management, Llc12-31-2020Etf1,755Maintained0.000.02325,000.00-19.35185.19Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Core S&p Mcp Etf29,690Increased22.880.306,824,000.0052.42229.84Form 13
Family Management Corp12-31-2020Core S&p Mcp Etf512Decreased-86.180.04118,000.00-82.09230.47Form 13
Merriman Wealth Management, Llc12-31-2020Core S&p Mcp Etf1,593Decreased-27.820.04367,000.00-10.27230.38Form 13
Goldstein Munger & Associates12-31-2020Core S&p Mcp Etf2,864Maintained0.000.19658,000.0023.92229.75Form 13
Lvz Advisors, Inc.12-31-2020Core S&p Mcp Etf512,651Maintained0.009.99117,823,000.000.00229.83Form 13
Financial Advisory Service, Inc.12-31-2020Core S&p Mcp Etf5,720Decreased-39.220.151,315,000.00-24.60229.90Form 13
Capital Advisors, Ltd. Llc12-31-2020Core S&p Mcp Etf5,644Decreased-0.840.291,297,000.0022.94229.80Form 13
Ckw Financial Group12-31-2020Core S&p Mcp Etf147,814Increased0.636.2733,972,000.0023.17229.83Form 13
Tradewinds Capital Management, Llc12-31-2020Core S&p Mcp Etf71Maintained0.000.0016,000.0023.08225.35Form 13
Boston Private Wealth Llc12-31-2020Etf51,421Decreased-2.880.1711,818,000.0020.44689.37Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Core S&p Mcp Etf3,153Increased1.680.02762,000.0022.71241.67Form 13
Clear Investment Research, Llc12-31-2020Core S&p Mcp Etf22,810Decreased-10.189.475,243,000.0011.41229.86Form 13
Aptus Capital Advisors, Llc12-31-2020Core S&p Mcp Etf65Decreased-90.230.0014,000.00-88.62215.38Form 13
Advisor Group Holdings, Inc.12-31-2020Core S&p Mcp Etf607,598Decreased-7.040.36139,715,000.0015.492,299.50Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf57,064Increased5.228.1513,115,000.0036.01229.83Form 13
Concentric Wealth Management, Llc12-31-2020Com1,841Maintained0.000.16423,000.0024.05229.77Form 13
Level Four Advisory Services, Llc12-31-2020Core S&p Mcp Etf10,032Decreased-67.380.192,306,000.00-57.83229.86Form 13
Flc Capital Advisors12-31-2020Core S&p Mcp Etf17,425Decreased-2.101.334,005,000.0013.81229.84Form 13
Ferris Capital, Llc12-31-2020Core S&p Mcp Etf26,361Increased1.011.706,059,000.0025.29229.85Form 13
Gs Investments, Inc.12-31-2020Core S&p Mcp Etf4,637Maintained0.001.031,066,000.000.00229.89Form 13
Cahaba Wealth Management, Inc.12-31-2020Core S&p Mcp Etf219,147Increased4.268.8653,800,000.0038.13245.50Form 13
Gryphon Financial Partners Llc12-31-2020Core S&p Mcp Etf13,446Increased5.920.803,090,000.0031.27459.64Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open7,186Increased3.510.341,651,000.0033.79229.75Form 13
Rossmore Private Capital12-31-2020Core S&p Mcp Etf10,651Increased0.170.502,458,000.0024.77230.78Form 13
Quad-cities Investment Group, Llc12-31-2020Core S&p Mcp Etf4,637Increased2.820.881,066,000.0027.51229.89Form 13
Jgp Wealth Management, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp12-31-2020Core S&p Mcp Etf7,925Maintained0.000.161,821,000.0023.96229.78Form 13
9258 Wealth Management, Llc12-31-2020Etf6,019Decreased-11.770.451,383,000.0014.01229.77Form 13
Trinitypoint Wealth, Llc12-31-2020Core S&p Mcp Etf2,172Increased8.280.13526,000.0047.34242.17Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,270Decreased-4.260.11521,000.0018.68229.52Form 13
Hnp Capital Llc12-31-2020Core S&p Mcp Etf6,842Decreased-0.290.511,573,000.0013.33229.90Form 13
Western Wealth Management, Llc12-31-2020Core S&p Mcp Etf45,767Decreased-11.211.5410,519,000.0010.11229.84Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf11,062Decreased-0.451.852,542,000.0023.46229.80Form 13
Aufman Associates Inc12-31-2020Etf1,020New!0.000.00234,000.000.00229.41Form 13
Dohj, Llc12-31-2020Core S&p Mcp Etf861Maintained0.000.12210,000.000.00243.90Form 13
Soltis Investment Advisors Llc12-31-2020Core S&p Mcp Etf131,404Increased142.945.6030,201,000.00201.32229.83Form 13
Aberdeen Wealth Management Llc12-31-2020Core S&p Mcp Etf1,162Maintained0.000.20267,000.000.00229.78Form 13
Nwk Group, Inc.12-31-2020Core S&p Mcp Etf1,972Decreased-3.190.19453,000.0020.16229.72Form 13
Kwb Wealth12-31-2020Core S&p Mcp Etf12,911New!0.000.622,967,000.000.00229.80Form 13
Tfc Financial Management12-31-2020Core S&p Mcp Etf129Increased0.780.0130,000.0025.00232.56Form 13
Oakwell Private Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,970New!0.000.54683,000.000.00229.97Form 13
Johnson Bixby & Associates, Llc12-31-2020Core S&p Mcp Etf6,839New!0.000.521,572,000.000.00229.86Form 13
Sterling Financial Planning, Inc.12-31-2020Core S&p Mcp Etf29,299New!0.005.426,734,000.000.00229.84Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf138New!0.000.0232,000.000.00231.88Form 13
King Luther Capital Management Corp12-31-2020Core S&p Mcp Etf2,433Decreased-3.180.00559,000.0019.96229.76Form 13
Bank Of Hawaii12-31-2020Mutual Funds -42,284Increased3.960.639,718,000.0034.38229.83Form 13
Franklin Resources Inc12-31-2020Core S&p Mcp Etf502,833Increased7.100.05115,566,000.0032.83913.64Form 13
Bank Of America Corp /de/12-31-2020Core S&p M11,448,348Decreased-3.420.332,631,175,000.0024.831,149.17Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Core S&p Mcp Etf25,455Increased2.050.455,850,000.0012.80229.82Form 13
Stephens Inc /ar/12-31-2020Core S&p Mcp Etf51,911Decreased-2.730.2111,931,000.0025.72229.84Form 13
South State Corp12-31-2020Other1,147Decreased-36.490.03263,000.00-21.49458.16Form 13
Meridian Management Co12-31-2020Core S&p Mcp Etf1,045New!0.000.08240,000.000.00229.67Form 13
Dubuque Bank & Trust Co12-31-2020Core S&p Mcp Etf3,738Increased18.700.11859,000.0047.09457.83Form 13
Financial Counselors Inc12-31-2020Etf68,017Decreased-25.230.3915,632,000.00-3.37229.82Form 13
Palisade Capital Management Llc/nj12-31-2020Core S&p Mcp Etf1,192New!0.000.01274,000.000.00229.87Form 13
Sand Hill Global Advisors, Llc12-31-2020Core S&p Mcp Etf324,569Increased3.655.6774,596,000.0028.55229.83Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,462Maintained0.000.031,025,000.0023.94229.72Form 13
Arcadia Investment Management Corp/mi12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf7,891Decreased-1.820.081,814,000.0021.83229.88Form 13
Pittenger & Anderson Inc12-31-2020Core S&p Mcp Etf250Increased38.890.0057,000.0072.73228.00Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Core S&p Mcp Etf4,397Increased7.480.151,011,000.0033.38229.93Form 13
Princeton Capital Management Llc12-31-2020Core S&p Mcp Etf1,135Maintained0.000.09261,000.0024.29229.96Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 4 Tl164,262Increased5.330.0537,752,000.0030.64229.83Form 13
Oppenheimer Asset Management Inc.12-31-2020Core S&p Mcp Etf213,500Decreased-4.200.8249,069,000.0018.82459.78Form 13
Destination Wealth Management12-31-2020Core S&p Mcp Etf210,829Decreased-1.012.1148,455,000.0022.77229.83Form 13
Wetherby Asset Management Inc12-31-2020Core S&p Mcp Etf9,490Increased650.200.152,181,000.00832.05229.82Form 13
Veritable, L.p.12-31-2020Core S&p Mcp Etf1,069,405Decreased-1.994.51245,781,000.0021.56229.83Form 13
Linscomb & Williams, Inc.12-31-2020Com400,697Decreased-2.935.5092,092,000.0020.38229.83Form 13
Bragg Financial Advisors, Inc12-31-2020Core S&p Mcp Etf2,106Maintained0.000.04484,000.0024.10229.82Form 13
Rmb Capital Management, Llc12-31-2020Core S&p Mcp Etf10,485Decreased-2.190.092,410,000.0021.29229.85Form 13
Scotia Capital Inc.12-31-2020Core S&p Mcp Etf1,431Increased6.470.00329,000.0032.13229.91Form 13
Rathbone Brothers Plc12-31-2020Com6,460Decreased-3.210.021,485,000.0020.05229.88Form 13
Maryland Capital Management12-31-2020Core S&p Mcp Etf3,253Decreased-9.460.05748,000.0012.31229.94Form 13
Capital Investment Counsel, Inc12-31-2020Core S&p Mcp Etf116Maintained0.000.0127,000.0028.57232.76Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund3,179,495Decreased-10.212.49730,743,000.0011.37229.83Form 13
Argent Advisors, Inc.12-31-2020Com30,080Decreased-6.084.236,913,000.0016.48229.82Form 13
Signaturefd, Llc12-31-2020Core S&p Mcp Etf1,770Increased2.970.02407,000.0027.59229.94Form 13
Axiom Investment Management Llc12-31-2020Core S&p Mcp Etf3,910Increased128.650.27292,000.002.821,269.56Form 13
Accredited Investors Inc.12-31-2020Core S&p Mcp Etf6,032Decreased-2.050.231,386,000.0021.47229.77Form 13
Argi Investment Services, Llc12-31-2020Core S&p Mcp Etf177,911Decreased-0.741.5940,889,000.0023.10229.83Form 13
Stelac Advisory Services Llc12-31-2020Com14,864Decreased-2.380.883,416,000.0026.19229.82Form 13
Edgestream Partners, L.p.12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Core S&p Mcp Etf2,611Increased26.560.23599,000.0062.33229.41Form 13
Modera Wealth Management, Llc12-31-2020Core S&p Mcp Etf192,797Decreased-2.993.5144,310,000.0020.31229.83Form 13
Estate Counselors, Llc12-31-2020Core S&p Mcp Etf2,100Decreased-19.230.07483,000.00-13.44230.00Form 13
Cerity Partners Llc12-31-2020Etf18,804Decreased-6.630.144,322,000.0015.81229.84Form 13
Bank Ozk12-31-2020Core S&p Mcp Etf1,649Decreased-21.250.19379,000.00-2.32456.82Form 13
Oarsman Capital, Inc.12-31-2020Etf4,152New!0.000.37954,000.000.00229.77Form 13
Alexandria Capital, Llc12-31-2020Core S&p Mcp Etf13,959Decreased-1.610.343,208,000.0022.02229.82Form 13
Exencial Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf30,326Increased4.100.486,970,000.0034.56229.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock161,180Decreased-3.715.6137,043,000.0019.42685.80Form 13
Cranbrook Wealth Management, Llc12-31-2020Core S&p Mcp Etf10,446Decreased-4.090.612,401,000.0018.98229.85Form 13
B. Riley Wealth Management, Inc.12-31-2020Core S&p Mcp Etf1,148Maintained0.000.03264,000.0023.94229.97Form 13
Rkl Wealth Management Llc12-31-2020Core S&p Mcp Etf129,450Increased1.274.1529,751,000.0025.60229.83Form 13
Moors & Cabot, Inc.12-31-2020Core S&p Mcp Etf4,066Decreased-15.490.08936,000.004.93230.20Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Core S&p Mcp Etf80Maintained0.000.0118,000.0020.00225.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Core S&p Mcp Etf2,393Maintained0.000.17550,000.0024.15229.84Form 13
Ubs Group Ag12-31-2020Core S&p Mcp Etf3,968,280Increased3.690.31912,030,000.0028.60689.64Form 13
Argent Trust Co12-31-2020Etf-equity70,457Decreased-3.031.2516,192,000.0025.33688.87Form 13
Lakeview Capital Partners, Llc12-31-2020Core S&p Mcp Etf4,897Increased0.800.531,125,000.0025.00229.73Form 13
Trexquant Investment Lp12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Core S&p Mcp Etf1,225Maintained0.000.01282,000.000.00230.20Form 13
Paracle Advisors, Llc12-31-2020Core S&p Mcp Etf51,604Decreased-6.442.2611,860,000.0020.93229.83Form 13
Baird Financial Group, Inc.12-31-2020Common366,542Increased2.140.2584,242,000.0026.67459.69Form 13
Arcus Capital Partners, Llc12-31-2020Core S&p Mcp Etf54,580Increased9.231.8612,544,000.0035.48229.83Form 13
Krilogy Financial Llc12-31-2020Core S&p Mcp Etf990New!0.000.03228,000.000.00230.30Form 13
Gilbert & Cook, Inc.12-31-2020Core S&p Mcp Etf7,146Decreased-1.230.351,642,000.0027.68229.78Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf1,345New!0.000.07309,000.000.00229.74Form 13
Strategic Wealth Partners Group Llc12-31-2020Core S&p Mcp Etf3,651Decreased-41.970.18839,000.00-25.02229.80Form 13
Armor Investment Advisors, Llc12-31-2020Core S&p Mcp Etf2,549Decreased-0.160.41586,000.0023.89229.89Form 13
Mutual Advisors, Llc12-31-2020Core S&p Mcp Etf3,901Increased10.820.07897,000.0043.29229.94Form 13
Independent Advisor Alliance12-31-2020Core S&p Mcp Etf3,934Decreased-30.810.06904,000.00-17.67229.79Form 13
Fortis Advisors, Llc12-31-2020Etf65Maintained0.000.0115,000.000.00230.77Form 13
United Bank12-31-2020Core S&p Mcp Etf14,140Decreased-6.652.323,250,000.0015.78229.84Form 13
Heritage Trust Co12-31-2020Etf-equity2,385Decreased-63.740.09548,000.00-53.16229.77Form 13
Slow Capital, Inc.12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf9,396Increased2.050.112,159,000.0026.55229.78Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic196,806Increased100.920.9845,232,000.00149.18229.83Form 13
Aafcpas Wealth Management, Llc12-31-2020Core S&p Mcp Etf42,757New!0.008.909,828,000.000.00229.86Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf3,509Decreased-7.220.34807,000.0020.09229.98Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Core S&p Mcp Etf1,695New!0.000.14389,000.000.00229.50Form 13
Providence Capital Advisors, Llc12-31-2020Core S&p Mcp Etf6,781Decreased-4.600.641,558,000.0023.26229.76Form 13
Cresset Asset Management, Llc12-31-2020Core S&p Mcp Etf1,126,198Increased7.774.20258,834,000.0039.30229.83Form 13
Esl Trust Services, Llc12-31-2020Mutual Fund/sto107,975Increased0.139.1224,816,000.0024.19463.16Form 13
Wealth Alliance12-31-2020Etf18,725Decreased-1.729.994,303,000.0021.86459.50Form 13
Hawsgoodwin Investment Management Llc12-31-2020Core S&p Mcp Etf335Maintained0.000.0277,000.0024.19229.85Form 13
Bellevue Asset Management, Llc12-31-2020Core S&p Mcp Etf150Maintained0.000.0237,000.0032.14246.67Form 13
Berry Group, Llc12-31-2020Core S&p Mcp Etf37,367Increased9.423.878,588,000.0041.41229.83Form 13
Archer Investment Corp12-31-2020Etf1,249Decreased-4.070.14287,058,000.0023.99229,830.26Form 13
Fsa Wealth Management Llc12-31-2020Equity140Maintained0.000.0232,000.0028.00228.57Form 13
Citizens National Bank Trust Department12-31-2020Equity Mutual Funds19,959Increased1.211.504,587,000.0025.53459.63Form 13
Prudent Man Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc12-31-2020Equity6,945Increased8.210.06229,000.00-80.7432.97Form 13
Synovus Financial Corp12-31-2020Core S&p Mcp Etf8,570Decreased-30.340.031,968,000.00-13.65687.74Form 13
Annapolis Financial Services, Llc12-31-2020Core S&p Mcp Etf13,812New!0.001.233,174,000.000.00229.80Form 13
Allegiant Private Advisors, Llc12-31-2020Core S&p Mcp Etf115,470New!0.005.5026,538,000.000.00229.83Form 13
Allegheny Financial Group Ltd12-31-2020Core S&p Mcp Etf1,220New!0.000.15280,000.000.00229.51Form 13
Orin Green Financial, Llc12-31-2020Core S&p Mcp Etf49,796New!0.009.0811,445,000.000.00229.84Form 13
Wells Financial Advisors Inc12-31-2020Etf14,101New!0.002.773,241,000.000.00229.84Form 13
Cfs Investment Advisory Services, Llc12-31-2020Core S&p Mcp Etf14,339New!0.000.533,296,000.000.00229.86Form 13
Barclays Plc12-31-2020Fund530Decreased-40.910.00122,000.00-26.51230.19Form 13
Commonwealth Equity Services, Llc12-31-2020Core S&p Mcp Etf725,101Decreased-17.020.50166,650,000.002.91229.83Form 13
First Horizon Corp12-31-2020Etf-equity41,789Decreased-3.060.009,604,000.0020.23229.82Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,510Decreased-2.980.121,496,000.0020.35229.80Form 13
Northern Trust Corp12-31-2020Com2,620,189Increased0.090.12602,198,000.0024.14459.66Form 13
Citizens Financial Group Inc/ri12-31-2020Core S&p Mcp Etf289,006Increased1.153.8166,422,000.0024.73459.66Form 13
Associated Banc-corp12-31-2020Core S&p Mcp Etf31,145Increased3.070.287,158,000.0027.82459.64Form 13
Oppenheimer & Co Inc12-31-2020Core S&p Mcp Etf75,083Increased0.750.3617,257,000.0030.22229.84Form 13
Citigroup Inc12-31-2020Core S&p Mcp Etf163,250Increased9.820.0237,520,000.0036.21919.36Form 13
Clearstead Advisors, Llc12-31-2020Core S&p Mcp Etf94,136Increased1.901.9721,635,000.0026.38229.83Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity104,903Decreased-1.861.0124,110,000.0021.72689.46Form 13
Badgley Phelps & Bell Inc12-31-2020Com251,615Decreased-4.832.5157,829,000.0023.01229.83Form 13
Capital One Financial Corp12-31-2020Core S&p Mcp Etf1,431Decreased-25.740.04329,000.00-7.84229.91Form 13
Burney Co/12-31-2020Core S&p Mcp Etf1,406Decreased-2.630.02323,000.0020.52229.73Form 13
Bank Of Nova Scotia12-31-2020Core S&p Mcp Etf187,217New!0.000.0943,028,000.000.00229.83Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf40,780Decreased-68.971.699,372,000.00-50.44458.39Form 13
Bridges Investment Management Inc12-31-2020Etf452,061Decreased-1.073.20103,897,000.0022.70689.48Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Core S&p Mcp Etf3,995Increased2.410.04918,000.0026.97229.79Form 13
Martin & Co Inc /tn/12-31-2020S&p Midcap 4001,834Decreased-0.540.07422,000.0023.39230.10Form 13
Natixis Advisors, L.p.12-31-2020Tr Core Sandp Mcp Etf49,734Decreased-17.940.0711,430,000.001.77229.82Form 13
Smithfield Trust Co12-31-2020Domestic Mid Cap Equity Etf43,422Increased5.630.729,980,000.0031.01459.67Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Core S&p Mid-cap Etf2,020Increased40.080.00464,000.0073.78229.70Form 13
Enterprise Financial Services Corp12-31-2020Other1,230Decreased-7.310.05283,000.0015.51459.97Form 13
Dimension Capital Management Llc12-31-2020Core S&p Mcp Etf2,010Maintained0.000.13462,000.000.00229.85Form 13
Adirondack Trust Co12-31-2020Exchange Traded Funds - Equity524Increased8.260.07122,000.0035.56232.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf21,856Decreased-76.930.235,022,000.00-71.40459.44Form 13
Lcnb Corp12-31-2020Exchange Traded Fund10,645Decreased-8.341.392,447,000.0013.71229.87Form 13
Eaton Vance Management12-31-2020Mutual Fund10,410Decreased-0.360.002,393,000.0023.61229.88Form 13
Texas Capital Bancshares Inc/tx12-31-2020Mutual Fund/sto3,510Decreased-1.541.08806,000.0021.94459.01Form 13
Harvard Management Co Inc12-31-2020Core S&p Mcp Etf16,255Decreased-12.340.203,736,000.008.73229.84Form 13
Raymond James & Associates12-31-2020Core S&p Mcp Etf3,529,046Increased0.060.89811,091,000.0024.09229.83Form 13
Peninsula Asset Management Inc12-31-2020Com73,928Decreased-0.949.9916,991,000.0022.86458.40Form 13
Mcdaniel Terry & Co12-31-2020Com1,326Maintained0.000.04305,000.0023.98230.02Form 13
Fairfield, Bush & Co.12-31-2020Com945Decreased-32.166.47217,000.00-15.89229.63Form 13
Moneta Group Investment Advisors Llc12-31-2020Core S&p Mcp Etf8,102Increased7.010.131,862,000.0032.72229.82Form 13
Vestor Capital, Llc12-31-2020Etf14,986Increased1.770.423,444,000.0026.20229.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Core S&p Mcp Etf10,770,561Increased2.385.722,475,397,000.0026.97229.83Form 13
Westwood Holdings Group Inc12-31-2020Core S&p Mcp Etf29,272Decreased-40.090.086,728,000.00-25.70229.84Form 13
Qcm Cayman, Ltd.12-31-2020Core S&p Mcp Etf1,800Decreased-56.790.43414,000.00-46.37230.00Form 13
Fca Corp /tx12-31-2020Com22,763Increased11.361.665,232,000.0038.12229.85Form 13
Mason Street Advisors, Llc12-31-2020Core S&p Mcp Etf54,800Decreased-32.510.2112,595,000.00-16.30229.84Form 13
Natixis12-31-2020Core S&p Mcp Etf35,241Increased6.610.038,099,000.0032.23229.82Form 13
Cibc Private Wealth Group, Llc12-31-2020Core S&p Mcp Etf109,308Increased4.760.0625,123,000.0030.05459.88Form 13
Madison Asset Management, Llc12-31-2020Core S&p Mcp Etf238,179Decreased-0.390.8054,741,000.0023.54229.83Form 13
Maple Capital Management, Inc.12-31-2020Core S&p Mcp Etf3,065Increased24.800.11704,000.0035.91229.69Form 13
Coastline Trust Co12-31-2020Other19,095Decreased-0.470.584,389,000.0023.46229.85Form 13
Brown Advisory Inc12-31-2020Core S&p Mcp Etf21,870Increased9.620.015,027,000.0035.98689.91Form 13
Azimuth Capital Management Llc12-31-2020Com8,668Decreased-0.340.101,992,000.0023.57229.81Form 13
Hbk Sorce Advisory Llc12-31-2020Core S&p Mcp Etf16,151Decreased-4.900.233,712,000.0017.95229.83Form 13
Brown Advisory Securities, Llc12-31-2020Core S&p Mcp Etf6,509Decreased-3.050.261,496,000.0020.26229.84Form 13
Whalerock Point Partners, Llc12-31-2020Com1,450Increased447.170.16333,000.00-99.87229.66Form 13
Lee Financial Co12-31-2020Core S&p Mcp Etf243,364Decreased-2.369.9955,932,000.0021.09229.83Form 13
Ghp Investment Advisors, Inc.12-31-2020Core S&p Mcp Etf28,472Decreased-1.210.626,544,000.0022.52229.84Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Core S&p Mcp Etf12,059Increased222.610.392,771,000.00299.86229.79Form 13
J.w. Cole Advisors, Inc.12-31-2020Core S&p Mcp Etf30,156Increased79.400.726,931,000.00122.50229.84Form 13
Ancora Advisors, Llc12-31-2020Indx Fd37,141Decreased-0.680.288,536,000.0023.17459.67Form 13
Ensign Peak Advisors, Inc12-31-2020Etf193,219Decreased-15.120.1044,408,000.005.28229.83Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Core S&p Mcp Etf34,001Increased16.160.037,814,000.0044.06229.82Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Core S&p Mcp Etf1,474,967Decreased-2.300.85339,005,000.0021.17229.84Form 13
Johnson Financial Group, Inc.12-31-2020Core S&p Mcp Etf43,243Increased0.820.859,938,000.0025.04689.51Form 13
Td Capital Management Llc12-31-2020Core S&p Mcp Etf584Increased0.170.02134,000.0024.07229.45Form 13
Asset Allocation & Management Company, Llc12-31-2020Core S&p Mcp Etf4,134Decreased-69.720.61950,000.00-62.45229.80Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Core S&p Mcp Etf1,794Increased26.430.03412,000.0056.65229.65Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Core S&p Mcp Etf14,825Increased9.760.083,407,000.0036.12229.81Form 13
Financial Advisory Group12-31-2020Core S&p Mcp Etf96,984Increased7.295.8122,290,000.0033.07229.83Form 13
Prospera Financial Services Inc12-31-2020Core S&p Mcp Etf7,556Increased1803.270.121,740,000.002,251.35230.28Form 13
Granite Investment Partners, Llc12-31-2020Core S&p Mcp Etf911Maintained0.000.01209,000.0023.67229.42Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Core S&p Mcp Etf24,406Increased36.610.305,609,000.0069.41229.82Form 13
Goelzer Investment Management, Inc.12-31-2020Core S&p Mcp Etf162,524Decreased-11.983.4437,353,000.009.17229.83Form 13
Column Capital Advisors, Llc12-31-2020Etf1,290Decreased-34.780.07296,000.00-19.35229.46Form 13
Regal Investment Advisors Llc12-31-2020Core S&p Mcp Etf16,561Decreased-2.140.433,806,000.0026.49229.82Form 13
King Wealth12-31-2020Core S&p Mcp Etf7,674Increased79.970.411,764,000.00123.29229.87Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Core S&p Mcp Etf2,245Maintained0.009.99516,000.0024.04229.84Form 13
Personal Capital Advisors Corp12-31-2020Core S&p Mcp Etf4,765Increased32.880.011,095,000.0071.63229.80Form 13
Main Management Llc12-31-2020Com965Maintained0.000.03222,000.0029.07230.05Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto7,053Increased3.450.211,621,000.0028.35460.60Form 13
Peddock Capital Advisors, Llc12-31-2020Etf145New!0.000.0233,000.000.00227.59Form 13
Waldron Private Wealth Llc12-31-2020Com15,509Increased2.630.273,564,000.0032.64229.80Form 13
Northeast Financial Consultants Inc12-31-2020Core S&p Mcp Etf2,934Increased3.570.06674,000.0028.38229.72Form 13
Sequoia Financial Advisors, Llc12-31-2020Core S&p Mcp Etf17,336Increased0.880.183,984,000.0025.13229.81Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Core S&p Mcp Etf3,339Decreased-9.540.04767,000.0012.13229.71Form 13
Merit Financial Group, Llc12-31-2020Core S&p Mcp Etf6,575Decreased-12.750.151,511,000.008.24229.81Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Core S&p Mcp Etf1,899,963Decreased-5.735.81436,669,000.0021.84229.83Form 13
Peak Asset Management, Llc12-31-2020Core S&p Mcp Etf2,004Increased4.700.12461,000.0035.59230.04Form 13
Bayesian Capital Management, Lp12-31-2020Core S&p Mcp Etf4,761New!0.000.291,094,000.000.00229.78Form 13
Towercrest Capital Management12-31-2020Core S&p Mcp Etf35,456Decreased-10.841.838,151,000.0015.19229.89Form 13
Pointe Capital Management Llc12-31-2020Etf2,445Increased0.740.48562,000.0024.89229.86Form 13
Fiduciary Group Llc12-31-2020Core S&p Mcp Etf4,972Increased14.960.171,258,000.0056.86253.02Form 13
Edmond De Rothschild Holding S.a.12-31-2020Core S&p Mcp Etf5,789Decreased-1.710.041,330,000.0021.91452.03Form 13
Pegasus Partners Ltd.12-31-2020Core S&p Mcp Etf73,827Increased3.794.3016,968,000.0034.14229.83Form 13
Turim 21 Investimentos Ltda.12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc12-31-2020Com11,515Increased11.981.212,646,000.0038.82229.79Form 13
Renasant Bank12-31-2020Core S&p Mcp Etf2,955New!0.000.55679,000.000.00459.83Form 13
Integrated Advisors Network Llc12-31-2020Core S&p Mcp Etf54,748Decreased-1.741.3812,583,000.0021.87229.83Form 13
Armbruster Capital Management, Inc.12-31-2020Core S&p Mcp Etf28,330Decreased-4.502.196,511,000.0018.45229.83Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,645Increased1.050.02838,000.0025.45229.90Form 13
Zions Bancorporation, N.a.12-31-2020Com109,391Increased60.103.1725,141,000.00106.92465.12Form 13
Cribstone Capital Management, Llc12-31-2020Ef155Increased3775.000.0236,000.003,500.00232.26Form 13
Reby Advisors, Llc12-31-2020Etf643New!0.000.04148,000.000.00230.17Form 13
Wealthsource Partners, Llc12-31-2020Core S&p Mcp Etf6,619Decreased-0.090.181,521,000.0023.86229.79Form 13
Wealthcare Advisory Partners Llc12-31-2020Common217,696Decreased-3.394.4450,033,000.0019.81229.83Form 13
Perennial Advisors, Llc12-31-2020Core S&p Mcp Etf31Maintained0.000.007,000.000.00225.81Form 13
Cpwm, Llc12-31-2020Equities2,893Decreased-3.020.06665,000.0025.47229.87Form 13
Ally Invest Advisors Inc.12-31-2020Core S&p Mcp Etf241,043Increased13.879.9955,399,000.0047.18229.83Form 13
Bdo Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf116,208Increased6.623.7626,708,000.0032.24229.83Form 13
Verdence Capital Advisors Llc12-31-2020Core S&p Mcp Etf5,668Increased18.630.251,303,000.0047.23229.89Form 13
Lake Street Advisors Group, Llc12-31-2020Core S&p Mcp Etf1,130Maintained0.000.02260,000.0029.35230.09Form 13
Legacy Wealth Partners, Inc.12-31-2020Core S&p Mcp Etf15,086Decreased-4.402.183,467,000.0018.57229.82Form 13
Bigelow Investment Advisors, Llc12-31-2020Core S&p Mcp Etf14,769Decreased-8.841.803,394,000.0013.06229.81Form 13
Financial Advocates Investment Management12-31-2020Core S&p Mcp Etf25,951Decreased-0.980.415,964,000.0022.82229.82Form 13
Retirement Income Solutions, Inc12-31-2020Core S&p Mcp Etf52,292Increased20.524.3612,018,000,000.0049.46229,824.83Form 13
F3logic, Llc12-31-2020Core S&p Mcp Etf2,077Decreased-24.090.07480,000.00-1.23231.10Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open89,105Increased7.350.9720,479,000.0038.75229.83Form 13
Lutz Financial Services Llc12-31-2020Core S&p Mcp Etf214,035Increased2.088.0849,192,000.0026.61229.83Form 13
Kc Investment Advisors, Llc12-31-2020Core S&p Mcp Etf1,253Increased7.920.00288,000.0039.81229.85Form 13
Rockefeller Capital Management L.p.12-31-2020Core S&p Mcp Etf71,022Increased14.150.1216,321,000.0047.51687.58Form 13
Change Path, Llc12-31-2020Core S&p Mcp Etf13,553Increased84.190.263,114,000.00138.07456.21Form 13
Vista Investment Management12-31-2020Core S&p Mcp Etf7,936Increased4.321.221,824,000.0029.36229.84Form 13
Beacon Pointe Advisors, Llc12-31-2020Core S&p Mcp Etf82,978Increased10.191.3019,064,000.0036.55229.75Form 13
Mount Yale Investment Advisors, Llc12-31-2020Core S&p Mcp Etf12,805Decreased-7.460.412,943,000.0014.78229.83Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Core S&p Mcp Etf4,222Increased3.710.52970,000.0028.65229.75Form 13
Paradigm Financial Partners, Llc12-31-2020Core S&p Mcp Etf6,835Decreased-13.450.481,649,000.0012.71241.26Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf7,172Decreased-2.260.321,648,000.0021.18229.78Form 13
Fairhaven Wealth Management, Llc12-31-2020Core S&p Mcp Etf84,080Increased1.698.5119,324,000.0026.12229.83Form 13
Cedar Brook Financial Partners, Llc12-31-2020Core S&p Mcp Etf2,395Decreased-34.990.19550,000.00-19.47229.65Form 13
Erts Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf6,137Decreased-0.680.461,410,000.0028.30229.75Form 13
Archetype Wealth Partners12-31-2020Etf1,594Maintained0.000.17366,000.0024.07229.61Form 13
Financial Strategies Group, Inc.12-31-2020Core S&p Mcp Etf16,408Decreased-11.480.003,771,000.0014.41229.83Form 13
Clear Creek Financial Management, Llc12-31-2020Core S&p Mcp Etf1,637Maintained0.000.07376,000.000.00229.69Form 13
Evoke Wealth, Llc12-31-2020Etf1,829Increased15.250.03420,000.0048.94229.63Form 13
Tobias Financial Advisors, Inc.12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Core S&p Mcp Etf3,047Decreased-1.520.41700,000.0022.16229.73Form 13
Legacy Wealth Planning, Llc12-31-2020Core S&p Mcp Etf1,291Decreased-92.610.38297,000.00-90.82230.05Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Core S&p Mcp Etf37,441Decreased-8.801.278,605,000.0013.10229.83Form 13
Wealth Advisors Of Iowa, Llc12-31-2020S&p Mcp Etf20,112Increased248.382.864,622,000.001,499.31229.81Form 13
Essex Private Wealth Management, Llc12-31-2020Core S&p Mcp Etf4,803Maintained0.001.081,103,000.0023.93229.65Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Core S&p Mcp Etf23,818Increased11.903.235,474,000.0038.79229.83Form 13
Inspire Advisors, Llc12-31-2020Core S&p Mcp Etf388New!0.000.0389,000.000.00229.38Form 13
Charter Oak Capital Management, Llc12-31-2020Core S&p Mcp Etf5,137New!0.000.181,181,000.000.00229.90Form 13
Disciplined Investments, Llc12-31-2020Etf5,110Decreased-1.790.781,175,000.0021.89229.94Form 13
Financial Network Wealth Management Llc12-31-2020Core S&p Mcp Etf1,851New!0.000.33425,000.000.00229.61Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund7,106New!0.000.531,633,000.000.00229.81Form 13
Altus Wealth Group Llc12-31-2020Core S&p Mcp Etf506New!0.000.11116,000.000.00229.25Form 13
Fountainhead Am, Llc12-31-2020Core S&p Mcp Etf1,576New!0.000.23362,000.000.00229.70Form 13
Insight Advisors, Llc/ Pa12-31-2020Core S&p Mcp Etf2,261New!0.000.20520,000.000.00229.99Form 13
Collective Family Office Llc12-31-2020Core S&p Mcp Etf4,395New!0.000.561,010,000.000.00229.81Form 13
Lebenthal Global Advisors, Llc12-31-2020Core S&p Mcp Etf36New!0.000.018,000.000.00222.22Form 13
Thrive Capital Management, Llc12-31-2020Core S&p Mcp Etf2,910New!0.000.71669,000.000.00229.90Form 13
M&t Bank Corp12-31-2020Core S&p Mcp Etf225,383Decreased-4.620.2251,800,000.0018.30919.08Form 13
Ally Financial Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc12-31-2020Core S&p Mcp Etf305,991Increased6.880.7570,326,000.0038.15229.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Core S&p Mcp E2,923,804Decreased-5.580.81671,978,000.0022.031,608.81Form 13
Stifel Financial Corp12-31-2020Core S&p Mcp Etf305,121Increased11.030.1270,126,000.0037.711,149.62Form 13
American Century Companies Inc12-31-2020Core S&p Mcp Etf9,900Increased4.210.002,275,000.0034.70229.80Form 13
Legal & General Group Plc12-31-2020Core S&p Mcp Etf1,000Decreased-37.110.00230,000.00-18.73230.00Form 13
Eagle Asset Management Inc12-31-2020Etp7,128New!0.000.011,638,000.000.00229.80Form 13
Affinity Wealth Management Llc12-31-2020Equity1,296Maintained0.000.07316,000.000.00243.83Form 13
Ameriprise Financial Inc12-31-2020Com1,934,919Decreased-16.940.16446,874,000.007.78690.59Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity116,456Increased0.350.4526,765,000.0029.70229.83Form 13
Credit Suisse Ag/12-31-2020Core S&p Mcp Etf8,667Decreased-82.960.001,992,000.00-77.97689.83Form 13
Montag A & Associates Inc12-31-2020Core S&p Mcp Etf21,465Decreased-36.390.304,933,000.00-21.11229.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Core S&p Mcp Etf11,449Decreased-5.530.032,631,000.0017.14229.80Form 13
Harbor Financial Services, Llc12-31-2020Core S&p Mcp Etf3,156New!0.000.31725,000.000.00229.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,755,447Increased17.880.11403,454,000.0052.36689.38Form 13
Pacific Global Investment Management Co12-31-2020Core S&p Mcp Etf1,650New!0.000.08379,000.000.00229.70Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Etf1,838Decreased-9.010.11422,000.0012.83229.60Form 13
Alerus Financial Na12-31-2020Core S&p Mcp Etf2,659Increased0.080.06611,000.0029.45229.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities6,965Decreased-54.420.021,601,000.00-41.07229.86Form 13
Wolverine Trading, Llc12-31-2020Core S&p Mcp Etf31,324Maintained0.000.017,194,000.000.00689.14Form 13
Bank Of Montreal /can/12-31-2020Core S&p Mcp Etf91,727Increased1.300.0122,137,000.0026.63965.10Form 13
Parametric Portfolio Associates Llc12-31-2020Etf11,663Increased3.820.002,681,000.0028.77229.87Form 13
Bokf, Na12-31-2020Core S&p Mcp Etf331,302Increased1.971.4676,143,000.0026.47459.65Form 13
Royal Bank Of Canada12-31-2020Core S&p Mcp Etf3,196,421Increased3.190.20734,608,000.0027.982,990.51Form 13
New England Asset Management Inc12-31-2020Core S&p Mcp Etf13,509Maintained0.000.063,105,000.0024.05229.85Form 13
United Services Automobile Association12-31-2020Etp35,774Decreased-61.700.127,194,000.00-58.44201.10Form 13
Farr Miller & Washington Llc/dc12-31-2020Com10,151Increased6.570.182,333,000.0032.18229.83Form 13
Boston Family Office Llc12-31-2020Core S&p Mcp Etf11,243Decreased-0.350.202,584,000.0023.58229.83Form 13
Mai Capital Management12-31-2020Ez270,188Increased9.821.5562,097,000.0036.20229.83Form 13
Peapack Gladstone Financial Corp12-31-2020Core S&p Mcp Etf7,597Increased6.610.051,746,000.0032.27459.93Form 13
Td Asset Management Inc12-31-2020Core S&p Mcp Etf689,095Decreased-13.820.19158,375,000.006.88459.65Form 13
Cornercap Investment Counsel Inc12-31-2020Etf80,549Increased112.952.3616,579,000.00136.54205.83Form 13
Evermay Wealth Management Llc12-31-2020Core S&p Mcp Etf120,562Increased4.356.1127,709,000.0029.42229.83Form 13
Voya Investment Management Llc12-31-2020Core S&p Mcp Etf2,483Decreased-82.920.00570,000.00-78.84429.68Form 13
Mairs & Power Inc12-31-2020Core S&p Mcp Etf972Maintained0.000.00223,000.000.00229.42Form 13
Colony Group Llc12-31-2020Etf144,499Decreased-0.350.7733,210,000.0023.59229.83Form 13
Coldstream Capital Management Inc12-31-2020Core S&p Mcp Etf24,225Decreased-6.520.345,568,000.0015.95229.85Form 13
Jefferies Group Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Core S&p Mcp Etf18,770Increased13.540.084,313,000.0040.81229.78Form 13
First Foundation Advisors12-31-2020Core S&p Mcp Etf1,910Maintained0.000.02439,000.000.00229.84Form 13
C M Bidwell & Associates Ltd12-31-2020Com396Increased0.510.0791,000.0024.66229.80Form 13
Harbor Advisory Corp /ma/12-31-2020Ef12,607New!0.001.532,897,000.000.00229.79Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund341,470Decreased-4.574.0278,480,000.0018.35229.83Form 13
Paloma Partners Management Co12-31-2020Core S&p Mcp Etf200New!0.000.0046,000.000.00230.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf69,306Increased3.144.1915,929,000.0027.92229.84Form 13
Prudential Financial Inc12-31-2020Core S&p Mcp Et32,296Increased8.340.017,422,000.0034.36689.27Form 13
Northern Oak Wealth Management Inc12-31-2020Core S&p Mcp Etf8,915Increased0.030.272,049,000.0024.11229.84Form 13
Wedbush Securities Inc12-31-2020Com6,288Decreased-4.410.131,445,000.0018.54229.80Form 13
Silvercrest Asset Management Group Llc12-31-2020Core S&p Mcp Etf8,591Increased23.810.011,974,000.0053.50449.83Form 13
London Co Of Virginia12-31-2020Core S&p Mcp Etf45,598Increased140.520.0710,479,000.00198.29229.81Form 13
Evergreen Capital Management Llc12-31-2020Core S&p Mcp Etf6,699Increased322.920.091,540,000.00423.81229.89Form 13
Hilltop Holdings Inc.12-31-2020Core S&p Mcp Etf22,445Increased23.100.725,158,000.0052.69459.52Form 13
Perritt Capital Management Inc12-31-2020Core S&p Mcp Etf13,167Decreased-0.201.853,026,000.0023.76229.82Form 13
Guggenheim Capital Llc12-31-2020Core S&p Mcp Etf10,538Decreased-10.020.022,422,000.0011.61229.83Form 13
Mcdonald Partners Llc12-31-2020Core S&p Mcp Etf12,394New!0.000.802,848,000.000.00229.79Form 13
Advisors Capital Management, Llc12-31-2020Core S&p Mcp Etf1,223New!0.000.01281,000.000.00229.76Form 13
Phillips Financial Management, Llc12-31-2020Core S&p Mcp Etf236,735Decreased-0.027.4354,409,000.0023.99229.83Form 13
Geller Advisors Llc12-31-2020Core S&p Mcp Etf2,680Maintained0.000.11432,000.00-13.08161.19Form 13
Brinker Capital Investments, Llc12-31-2020Core S&p Mcp Etf1,039Decreased-96.490.00239,000.00-95.65230.03Form 13
Headinvest, Llc12-31-2020Com8,791Decreased-18.530.351,629,000.00-34.31185.30Form 13
Mariner, Llc12-31-2020Core S&p Mcp Etf446,728Increased32.180.79102,672,000.0063.94229.83Form 13
Twin Focus Capital Partners, Llc12-31-2020Core S&p Mcp Etf25,131Decreased-1.151.775,776,000.0022.61229.84Form 13
Bank Of New York Mellon Corp12-31-2020Core0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Core S&p Mcp Etf276Maintained0.000.0163,000.0023.53228.26Form 13
First Republic Investment Management, Inc.12-31-2020Core S&p Mcp Etf372,277Increased3.200.2885,560,000.0027.99229.83Form 13
Citadel Advisors Llc12-31-2020Core S&p Mcp Etf99,873Increased80.680.0022,953,000.00124.08689.32Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,234Maintained0.000.10284,000.000.00230.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Core S&p Mcp Etf4,837Increased6.350.071,112,000.0031.91229.89Form 13
Susquehanna International Group, Llp12-31-2020Core S&p Mcp Etf103,884Decreased-56.530.0023,876,000.00-46.08689.52Form 13
Two Sigma Securities, Llc12-31-2020Core S&p Mcp Etf5,316Decreased-2.260.031,222,000.0021.23459.79Form 13
Hollow Brook Wealth Management Llc12-31-2020Core S&p Mcp Etf2,668Decreased-18.330.37613,000.001.32229.76Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock14,333Maintained0.000.023,294,000.0024.02229.82Form 13
Flow Traders U.s. Llc12-31-2020Etp30,639Increased24.130.487,042,000.0053.96229.84Form 13
Psagot Investment House Ltd.12-31-2020Core S&p Mcp Etf1,015Increased0.790.01233,000.0024.60229.56Form 13
Freestone Capital Holdings, Llc12-31-2020Core S&p Mcp Etf878Decreased-49.040.01201,749,000.00-36.81229,782.46Form 13
Hrt Financial Lp12-31-2020Ore S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Core S&p Mcp Etf35,942Increased8.290.178,261,000.0034.30459.72Form 13
Tiedemann Advisors, Llc12-31-2020Core S&p Mcp Etf781,845Increased0.808.70179,688,000.0025.03229.83Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Core S&p Mcp Etf28,430Increased28.820.866,534,000.0028.82229.83Form 13
Homrich & Berg12-31-2020Core S&p Mcp Etf8,830Decreased-11.030.062,029,000.0010.33229.78Form 13
Pathstone Family Office, Llc12-31-2020Core S&p Mcp Etf285,008Increased12663.462.6965,503,000.0015,721.98229.83Form 13
Asset Management Group, Inc.12-31-2020Et51,965Increased0.062.9011,943,000.0024.10229.83Form 13
Captrust Financial Advisors12-31-2020Etf211,425Increased18.610.6448,594,000.0045.18229.84Form 13
Bsw Wealth Partners12-31-2020Core S&p Mcp Etf64,117Decreased-0.304.5314,736,000.0023.66229.83Form 13
Hall Kathryn A.12-31-2020Core S&p Mcp Etf1,540Decreased-63.330.12354,000.00-54.50229.87Form 13
Tower Research Capital Llc (trc)12-31-2020Core S&p Mcp Etf50,190Increased374.610.3511,535,000.00488.52229.83Form 13
Buckingham Strategic Wealth, Llc12-31-2020Core S&p Mcp Etf13,530Increased27.160.163,110,000.0057.71229.86Form 13
Frontier Wealth Management Llc12-31-2020Core S&p Mcp Etf24,285Decreased-15.420.465,581,000.009.30229.81Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020Core S&p Mcp Etf43,150Decreased-23.662.889,917,000.0099,070.00229.83Form 13
Alley Co Llc12-31-2020Com13,643Maintained0.000.653,136,000.000.00229.86Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,903Maintained0.009.99437,366,000.0024.02229,829.74Form 13
Fernwood Investment Management, Llc12-31-2020Etf11,882Decreased-0.111.082,731,000.0023.91229.84Form 13
Tiemann Investment Advisors, Llc12-31-2020Core S&p Mcp Etf6,516Increased2.840.801,498,000.0027.60229.90Form 13
Rikoon Group, Llc12-31-2020Core S&p Mcp Etf6,369Increased0.980.411,464,000.0012.79229.86Form 13
Advisory Alpha, Llc12-31-2020Core S&p Mcp Etf11,083Decreased-14.600.522,547,000.00-0.04229.81Form 13
New England Private Wealth Advisors Llc12-31-2020Core S&p Mcp Etf13,640Increased0.280.693,136,000.0024.44229.91Form 13
Shoker Investment Counsel, Inc.12-31-2020Core S&p Mcp Etf75,123Increased0.929.6717,265,000.0025.16229.82Form 13
One Capital Management, Llc12-31-2020Core S&p Mcp Etf1,930Increased4.440.05444,000.0029.82230.05Form 13
Wilshire Associates Inc12-31-2020Core S&p Mcp Etf13,111Decreased-11.122.863,013,000.0010.20689.32Form 13
Fintrust Capital Advisors, Llc12-31-2020Core S&p Mcp Etf11,764Decreased-1.540.862,704,000.0022.13229.85Form 13
Capital Analysts, Llc12-31-2020Core S&p Mcp Etf162,328Decreased-3.723.2837,308,000.0019.41229.83Form 13
Gibraltar Capital Management, Inc.12-31-2020Core S&p Mcp Etf1,451Increased4.540.20333,000.0029.57229.50Form 13
Sg3 Management, Llc12-31-2020Core S&p Mcp Etf23,000New!0.000.105,286,000.000.00459.52Form 13
River Wealth Advisors Llc12-31-2020Core S&p Mcp Etf17,372Increased0.630.863,993,000.0024.82229.85Form 13
Squarepoint Ops Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Core S&p Mcp Etf430,319Increased96.252.9498,900,000.00143.39229.83Form 13
Quadrant Capital Group Llc12-31-2020Core S&p Mcp Etf57,044Increased6.002.4313,110,000.0037.00229.82Form 13
Hayden Royal, Llc12-31-2020Common Stock1,456Decreased-77.560.18335,000.00-72.13230.08Form 13
Pinnacle Family Advisors, Llc12-31-2020Core S&p Mcp Etf7,896Increased47.891.111,815,000.0083.52229.86Form 13
Vivaldi Capital Management, Llc12-31-2020Core S&p Mcp Etf12,077Increased5.730.592,776,000.0015.23229.86Form 13
Kopp Family Office, Llc12-31-2020Core S&p Mcp Etf147Maintained0.000.0134,000.0025.93231.29Form 13
Jentner Corp12-31-2020Core S&p Mcp Etf1,180Maintained0.000.27271,000.0023.74229.66Form 13
Shepherd Financial Partners Llc12-31-2020Core S&p Mcp Etf1,263Decreased-36.560.07290,000.00-21.41229.61Form 13
Gentrust, Llc12-31-2020Put53,703Decreased-16.321.0812,343,000.004.01229.84Form 13
Summit Trail Advisors, Llc12-31-2020Equity8,929Maintained0.000.262,052,000.000.00229.81Form 13
Acorns Advisers, Llc12-31-2020Core S&p Mcp Etf1,118,247Increased3.736.95257,007,000.0028.66229.83Form 13
Clear Perspective Advisors, Llc12-31-2020Core S&p Mcp Etf16,906Increased3.711.593,886,000.001,199.67229.86Form 13
Jordan Park Group Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Blankinship & Foster, Llc12-31-2020Core S&p Mcp Etf8,483Decreased-6.730.811,950,000.0015.73229.87Form 13
Capital Bank & Trust Co12-31-2020Core S&p Mcp Etf3,723Decreased-2.160.01856,000.0026.44229.92Form 13
Belpointe Asset Management Llc12-31-2020Core S&p Mcp Etf1,610Increased10.650.03369,000.0042.47229.19Form 13
One Wealth Advisors, Llc12-31-2020Exchange Traded Fund49,378Decreased-2.936.1611,349,000.0020.40229.84Form 13
Wealthshield Partners, Llc12-31-2020Core S&p Mcp Etf10,209Increased376.610.432,346,000.00490.93229.80Form 13
Qube Research & Technologies Ltd12-31-2020Core S&p Mcp Etf235New!0.000.0054,000.000.00229.79Form 13
55i, Llc12-31-2020Core S&p Mcp Etf5,738Increased53.790.101,319,000.0090.88229.87Form 13
Financial Partners Group, Inc12-31-2020Core S&p Mcp Etf3,059Decreased-6.420.22748,000.0028.74244.52Form 13
Titus Wealth Management12-31-2020Core S&p Mcp Etf2,199Increased1.480.31505,000.0025.62229.65Form 13
Independence Wealth Advisors, Inc.12-31-2020Etf34,337Decreased-2.689.997,892,000.0025.79229.84Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto11,820Increased14.862.332,717,000.0042.48229.86Form 13
Sofos Investments, Inc.12-31-2020Core S&p Mid-cap Etf149Maintained0.000.0034,000.000.00228.19Form 13
Principle Wealth Partners Llc12-31-2020Etf2,791Increased73.460.08641,000.00115.10229.67Form 13
Peachtree Investment Partners, Llc12-31-2020Core S&p Mcp Etf3,780Increased0.190.51869,000.0024.32229.89Form 13
Aj Wealth Strategies, Llc12-31-2020Core S&p Mcp Etf1,446Maintained0.000.03332,000.0023.88229.60Form 13
Cooper Financial Group12-31-2020Core S&p Mcp Etf1,537Decreased-48.320.07353,000.00-35.93229.67Form 13
Innealta Capital, Llc12-31-2020Core S&p Mcp Etf2,309Increased14.700.31531,000.0042.36229.97Form 13
Townsquare Capital Llc12-31-2020Core S&p Mcp Etf22,049Increased318.700.225,067,000.00398.23918.65Form 13
Kore Private Wealth Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Core S&p Mcp Etf2,307Increased10.280.19530,000.0036.60229.74Form 13
Gladstone Institutional Advisory Llc12-31-2020Core S&p Mcp Etf40,035Increased1.421.839,201,000.0025.78229.82Form 13
Edge Capital Group, Llc12-31-2020Core S&p Mcp Etf11,695Decreased-9.710.232,688,000.0012.00229.84Form 13
Aspire Private Capital, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Core S&p Mcp Etf16,340Increased0.011.463,755,000.0024.01229.80Form 13
American Financial Advisors, Llc12-31-2020Core S&p Mcp Etf112,040Increased0.183.6725,750,000.0024.25229.83Form 13
Meridian Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf445New!0.000.0692,000.000.00206.74Form 13
Bcj Capital Management, Llc12-31-2020Core S&p Mcp Etf949New!0.000.03218,000.000.00229.72Form 13
Meridian Wealth Partners, Llc12-31-2020Core S&p Mcp Etf445Maintained0.000.04102,000.0024.39229.21Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,536Decreased-25.480.021,043,000.00-3.60229.94Form 13
Capital Planning Llc12-31-2020Exchange Traded Fund2,053New!0.000.22472,000.000.00229.91Form 13
Kingsview Wealth Management, Llc12-31-2020Core S&p Mcp Etf16,197Decreased-0.040.273,723,000.0023.98229.86Form 13
Mission Creek Capital Partners, Inc.12-31-2020Core S&p Mcp Etf7,727Increased35.560.541,776,000.0075.15229.84Form 13
Investment Research & Advisory Group, Inc.12-31-2020Core S&p Mcp Etf1,049Maintained0.000.18241,000.0024.23229.74Form 13
Visionary Wealth Advisors12-31-2020Core S&p Mcp Etf1,268Maintained0.000.03291,000.000.00229.50Form 13
Carolinas Wealth Consulting Llc12-31-2020Core S&p Mcp Etf2,228Increased81.290.14512,000.00124.56229.80Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellspring Financial Advisors, Llc12-31-2020Core S&p Mcp Etf26,738Decreased-4.332.146,145,000.0023.64229.82Form 13
Southern Wealth Management, Llp12-31-2020Core S&p Mcp Etf7,816Decreased-0.130.681,796,000.0023.86229.79Form 13
Concord Wealth Partners12-31-2020Core S&p Mcp Etf325New!0.000.0675,000.000.00230.77Form 13
Bcgm Wealth Management, Llc12-31-2020Core S&p Mcp Etf1,556New!0.000.28395,000.000.00253.86Form 13
Source Financial Advisors Llc12-31-2020Core S&p Mcp Etf4,421New!0.000.271,016,000.000.00229.81Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf43New!0.000.0010,000.000.00232.56Form 13
Jd Financial Services Inc.12-31-2020Equity1,436New!0.000.36330,000.000.00229.81Form 13
Interocean Capital Group, Llc12-31-2020Etf1,811New!0.000.03416,000.000.00229.71Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded705New!0.000.03162,000.000.00229.79Form 13
Madison Wealth Partners, Inc12-31-2020Core S&p Mcp Etf31,306New!0.004.837,195,000.000.00229.83Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Core S&p Mcp Etf37,084New!0.007.408,523,000.000.00229.83Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Core S&p Mcp Etf67,296New!0.009.7215,467,000.000.00229.84Form 13
Mbl Wealth, Llc12-31-2020Uie43,908New!0.004.0010,091,000.000.00229.82Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open1,138New!0.000.21262,000.000.00230.23Form 13
Interchange Capital Partners, Llc12-31-2020Core S&p Mcp Etf3,660New!0.000.46841,000.000.00229.78Form 13
Sittner & Nelson, Llc12-31-2020Core S&p Mcp Etf270New!0.000.0662,000.000.00229.63Form 13
Sax Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf66,011New!0.006.9715,171,000.000.00229.83Form 13
Sovereign Financial Group, Inc.12-31-2020Core S&p Mcp Etf7,117New!0.001.181,636,000.000.00229.87Form 13
True Link Financial Advisors, Llc12-31-2020Cs2,788New!0.000.10641,000.000.00229.91Form 13
Smith, Moore & Co.12-31-2020Core S&p Mcp Etf48,155Increased1.342.0711,067,000.0025.68229.82Form 13
Glenmede Trust Co Na12-31-2020Core S&p Mcp Etf56,446Increased0.890.0712,972,000.0025.13459.60Form 13
Thrivent Financial For Lutherans12-31-2020Core S&p Mcp Etf233,849Increased31.440.0953,745,000.0063.02689.45Form 13
Pfs Investments Inc.12-31-2020Etf - E416,912Increased360.972.83100,618,000.00525.66241.34Form 13
Fifth Third Bancorp12-31-2020Core S&p Mcp Etf1,247,518Increased10.641.41286,717,000.0037.22229.83Form 13
Mackay Shields Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cozad Asset Management Inc12-31-2020Com8,303Increased0.480.341,908,000.0024.62229.80Form 13
First Commonwealth Financial Corp /pa/12-31-2020Core S&p Mcp Etf2,676Decreased-48.890.27615,000.00-36.60229.82Form 13
First Manhattan Co12-31-2020Core S&p Mcp Etf79Maintained0.000.0018,000.0028.57227.85Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf158Maintained0.000.0136,000.0024.14227.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,863Increased272.640.001,118,000.00381.90229.90Form 13
Trustmark National Bank Trust Department12-31-2020Core S&p Mcp Etf2,193Decreased-14.500.04504,000.0010.53452.20Form 13
Tocqueville Asset Management L.p.12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Core S&p Mcp Etf193,707Decreased-60.300.0244,519,000.00-48.69229.83Form 13
Morgan Stanley12-31-2020Core S&p Mcp Etf6,250,619Increased2.340.221,436,580,000.0032.28515.54Form 13
Invesco Ltd.12-31-2020Core S&p Mcp Etf6,885Decreased-11.890.001,582,000.0013.89459.23Form 13
Cape Ann Savings Bank12-31-2020Exchange Traded Fund69,426Increased4.729.9915,956,000.0035.35459.83Form 13
State Street Corp12-31-2020Core S&p Mcp Etf399,469Decreased-11.530.0191,810,000.009.72229.83Form 13
Ameritas Investment Company, Llc12-31-2020Core S&p Mcp Etf12,066Increased12.250.542,773,000.0045.11229.82Form 13
1832 Asset Management L.p.12-31-2020Core S&p Mcp Etf148,570Decreased-14.240.0834,229,000.0011.67230.39Form 13
Deutsche Bank Ag\12-31-2020Core S&p Mcp Etf14,466Increased4.610.003,325,000.0029.781,145.16Form 13
Berkshire Asset Management Llc/pa12-31-2020Core S&p Mcp Etf4,645Increased189.410.081,068,000.00274.74229.92Form 13
Cim Investment Mangement Inc12-31-2020Fnd73,641Increased2.255.5016,925,000.0026.82229.83Form 13
Financial Architects, Inc12-31-2020Core S&p Mcp Etf1,812Maintained0.000.08416,000.0023.81229.58Form 13
Old Mission Capital, Llc12-31-2020Etp4,200New!0.000.06965,000.000.00229.76Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund372,943Decreased-2.220.5285,713,000.0021.27229.83Form 13
Wms Partners, Llc12-31-2020Core S&p Mcp Etf950New!0.000.04218,000.000.00229.47Form 13
Van Cleef Asset Management,inc12-31-2020Core S&p Mcp Etf1,357Maintained0.000.05312,000.0024.30229.92Form 13
Capwealth Advisors, Llc12-31-2020Etf1,265Maintained0.000.03291,000.000.00230.04Form 13
Cetera Advisors Llc12-31-2020Core S&p Mcp Etf80,819Decreased-14.420.6018,575,000.0010.62229.83Form 13
Cetera Advisor Networks Llc12-31-2020Core S&p Mcp Etf100,083Decreased-12.470.5323,002,000.0013.13229.83Form 13
Jane Street Group, Llc12-31-2020Com133,800Increased232.270.0130,752,000.00312.11459.67Form 13
Cahill Financial Advisors Inc12-31-2020Etf15,712Decreased-2.590.913,611,000.0020.81229.82Form 13
Arvest Bank Trust Division12-31-2020Core S&p Mcp Etf8,472Maintained0.000.121,947,000.0024.01459.55Form 13
Cetera Investment Advisers12-31-2020Core S&p Mcp Etf177,086Increased776.360.8140,700,000.001,032.76229.83Form 13
Ambassador Advisors, Llc12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Core S&p Mcp Etf28,457Decreased-1.230.546,540,000.0022.49229.82Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Core S&p Mcp Etf1,154New!0.000.10265,000.000.00229.64Form 13
Prestige Wealth Management Group Llc12-31-2020Core S&p Mcp Etf505Decreased-5.780.03116,000.0022.11229.70Form 13
Wealth Quarterback Llc12-31-2020Core S&p Mcp Etf11,929Decreased-15.772.282,742,000.008.90229.86Form 13
Paul John Balson12-31-2020Core S&p Mcp Etf8,357Increased0.610.401,921,000.0024.82229.87Form 13
Intelligence Driven Advisers, Llc12-31-2020Core S&p Mcp Etf5,147Maintained0.000.271,183,000.000.00229.84Form 13
Ninepointtwo Capital12-31-2020Core S&p Mcp Etf13,926New!0.001.303,201,000.000.00229.86Form 13
Hoese & Co Llp12-31-2020Core S&p Mcp Etf0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Core S&p Mcp Etf11,929New!0.002.562,742,000.000.00229.86Form 13
Pine Ridge Advisers Llc12-31-2020Core S&p Mcp Etf49,810New!0.004.7511,448,000.000.00229.83Form 13
Freedman Financial Associates, Inc.12-31-2020Etf1,365New!0.000.28314,000.000.00230.04Form 13
Wealth Dimensions Group, Ltd.12-31-2020Core S&p Mcp Etf1,235New!0.000.25284,000.000.00229.96Form 13
First Wilshire Securities Management Inc12-31-2020Core S&p Mcp Etf2,350Decreased-12.960.22540,000.0012.50229.79Form 13
Salem Investment Counselors Inc12-31-2020Core S&p Mcp Etf2,188Increased89.930.03503,000.00145.37229.89Form 13
United Bank12-31-2020Common Stock15,043Increased5.660.513,458,000.0031.03459.97Form 13
Ep Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf8,694Increased12.170.071,998,000.0039.14229.81Form 13
Us Financial Advisors, Llc12-31-2020Core S&p Mcp Etf926New!0.000.06213,000.000.00230.02Form 13
Pacific Center For Financial Services12-31-2020Core S&p Mcp Etf32,355Increased5.312.757,436,000.0030.62229.83Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Core S&p Mcp Etf26,288Increased3.342.536,042,000.0028.17229.84Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds780Increased239.130.04179,000.00316.28229.49Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Core S&p Mcp Etf213New!0.000.0449,000.000.00230.05Form 13
First National Bank Of Omaha12-31-2020Core S&p Mcp Etf12,857Increased4.050.162,955,000.0029.04229.84Form 13
Truist Financial Corp12-31-2020Core S&p Mcp Etf1,566,761New!0.000.67360,089,000.000.001,149.25Form 13
Albion Financial Group /ut12-31-2020Core S&p Mcp Etf9,222Decreased-8.100.212,120,000.0013.98229.89Form 13
Kcm Investment Advisors Llc12-31-2020Core S&p Mcp Etf8,121Increased0.230.091,866,000.0024.32229.77Form 13
Rehmann Capital Advisory Group12-31-2020Core S&p Mcp Etf59,778Decreased-1.901.5513,722,582,000.0021.52229,559.07Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Core S&p Mcp Etf1,658Increased32.640.09381,000.0057.44229.79Form 13
Berman Capital Advisors, Llc12-31-2020Etf18,081Maintained0.000.994,155,000.000.00229.80Form 13
Uma Financial Services, Inc.12-31-2020Core S&p Mcp Etf17,456Increased5.391.484,352,000.0036.00249.31Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf6Decreased-99.600.001,000.00-99.63166.67Form 13
Colonial River Wealth Management, Llc12-31-2020Etf3,653New!0.000.42920,000.000.00251.85Form 13
Kowal Investment Group, Llc12-31-2020Core S&p Mcp Etf1,010New!0.000.11247,000.000.00244.55Form 13
Jpmorgan Chase & Co12-31-2020Fund2,374,906Maintained0.000.08545,826,000.000.001,379.01Form 13
Aristotle Capital Boston, Llc12-31-2020Core S&p Mcp Etf10New!0.000.002,000.000.00200.00Form 13
Retirement Group, Llc12-31-2020Core S&p Mcp Etf2,509New!0.000.26576,000.000.00229.57Form 13
West Financial Advisors, Llc12-31-2020Core S&p Mcp Etf60,776Decreased-3.654.9513,968,000.00-99.88229.83Form 13
Echo Wealth Management, Llc12-31-2020Core S&p Mcp Etf2,611New!0.000.78600,000.000.00229.80Form 13
Principal Financial Group Inc12-31-2020Core S&p Mcp Etf38,496Maintained0.000.018,848,000.000.00229.84Form 13
Willow Creek Wealth Management Inc.12-31-2020Core S&p Mcp Etf2,575Decreased-1.190.22592,000.0022.57229.90Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Core S&p Mcp Etf35,986Decreased-1.062.618,271,000.0022.72229.84Form 13
Advisory Resource Group12-31-2020Core S&p Mcp Etf17,708Increased1.252.024,070,000.0025.58229.84Form 13
Orion Capital Management Llc12-31-2020Core S&p Mid-cap Etf13,401New!0.002.283,080,000.000.00229.83Form 13
Schroder Investment Management Group12-31-2020Etf2,665Maintained0.000.00612,000.000.00457.81Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Core S&p Mcp Etf37,310Decreased-87.710.078,575,000.000.00229.83Form 13
Fort Pitt Capital Group, Llc12-31-2020Core S&p Mcp Etf2,563Increased128050.000.03589,000.000.00229.81Form 13
Ern Financial, Llc12-31-2020Core S&p Mcp Etf8,916Decreased-4.380.842,049,000.0018.58229.81Form 13
Field & Main Bank12-31-2020Mutual Fds - Etf Mid Cap Stock40New!0.000.019,000.000.00225.00Form 13
Front Row Advisors Llc12-31-2020Etf627Increased0.320.07144,000.0029.73229.67Form 13
Tranquilli Financial Advisor Llc12-31-2020Core S&p Mcp Etf19,242New!0.004.014,422,000.000.00229.81Form 13
Hsbc Holdings Plc12-31-2020Core S&p Mcp Etf200,247Maintained0.000.0646,023,000.000.00229.83Form 13