| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-equity | 1,883 | Maintained | 0.00 | 0.03 | 245,000.00 | -2.00 | 130.11 | Form 13 |
| Security National Trust Co | 09-30-2021 | Sp Smcp600gr Etf | 47,768 | Maintained | 0.00 | 1.47 | 6,336,000.00 | 0.00 | 265.30 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 18,457 | Decreased | -0.22 | 0.25 | 2,400,000.00 | -2.16 | 130.03 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Etf | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | S&p Sml 600 Gwt | 1,865 | Decreased | -16.22 | 0.05 | 242,000.00 | -17.97 | 259.65 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | S&p Sml 600 Gwt | 4,034 | Increased | 19.49 | 0.02 | 525,000.00 | 17.19 | 130.14 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 10,553 | Increased | 0.04 | 0.14 | 1,372,000.00 | -1.93 | 130.01 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 87,927 | Decreased | -10.50 | 0.23 | 11,476,000.00 | -11.86 | 130.52 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | S&p Sml 600 Gwt | 997,128 | Decreased | -1.26 | 0.07 | 129,666,000.00 | -3.19 | 130.04 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 62 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 208 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 129.81 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Mutual Fund/sto | 6,826 | Increased | 6.56 | 0.60 | 888,000.00 | 4.47 | 130.09 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | S&p 600grth Etf | 1,252 | Maintained | 0.00 | 0.11 | 164,000.00 | -1.20 | 130.99 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | S & P Sml 600 Gwt | 3,095 | Increased | 0.26 | 0.25 | 403,000.00 | -1.47 | 130.21 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,373 | Increased | 17.94 | 9.99 | 309,000.00 | 15.73 | 130.21 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 4,016 | Increased | 0.15 | 0.07 | 522,000.00 | -1.88 | 129.98 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 102,264 | Increased | 1.99 | 2.75 | 13,298,000.00 | -0.01 | 130.04 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | S&p Sml 600 Gwt | 2,080 | Maintained | 0.00 | 0.05 | 270,000.00 | -2.17 | 129.81 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 1,988 | Increased | 0.45 | 0.14 | 259,000.00 | -1.15 | 130.28 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 14,264 | Increased | 15.38 | 1.36 | 1,855,000.00 | 13.11 | 130.05 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 4,232 | Decreased | -1.03 | 0.20 | 550,000.00 | -3.00 | 129.96 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 1,240 | Increased | 19.00 | 0.03 | 161,000.00 | 16.67 | 129.84 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 10,574 | Increased | 2.97 | 0.07 | 1,375,000.00 | 0.95 | 260.04 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,512 | Maintained | 0.00 | 0.08 | 701,000.00 | -4.10 | 127.18 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 258 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 131.78 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 128 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 132.81 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 82 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 134.15 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 440 | New! | 0.00 | 0.00 | 57,218,000.00 | 0.00 | 130,040.91 | Form 13 |
| First Premier Bank | 09-30-2021 | S&p Sml 600 Gwt | 450 | Maintained | 0.00 | 0.02 | 59,000.00 | -1.67 | 131.11 | Form 13 |
| Renasant Bank | 09-30-2021 | S&p Sml 600 Gwt | 12,758 | Decreased | -2.66 | 1.31 | 1,660,000.00 | -4.54 | 278.23 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 57,218 | Maintained | 0.00 | 5.00 | 7,441,000.00 | -1.95 | 130.05 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 34,919 | Decreased | -3.34 | 0.73 | 4,540,000.00 | -5.18 | 14,287.19 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,150 | New! | 0.00 | 0.06 | 280,000.00 | 0.00 | 130.23 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 44,985 | Increased | 6.01 | 0.61 | 5,850,000.00 | 3.94 | 130.04 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 510 | Maintained | 0.00 | 0.03 | 66,000.00 | -2.94 | 129.41 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,734 | Maintained | 0.00 | 0.21 | 486,000.00 | -1.82 | 130.16 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 4,149 | Increased | 1.20 | 0.06 | 539,000.00 | -0.74 | 129.91 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 3,446 | Maintained | 0.00 | 0.15 | 448,000.00 | -1.97 | 130.01 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | S&p Sml 600 Gwt | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | S&p Sml 600 Gwt | 35,512 | Decreased | -18.88 | 1.91 | 4,618,000.00 | -20.75 | 130.04 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 400 | Maintained | 0.00 | 0.02 | 52,000.00 | -1.89 | 130.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | S&p Sml 600 Gwt | 424 | Decreased | -66.93 | 0.02 | 75,000.00 | -55.88 | 176.89 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Etf | 9,663 | Decreased | -6.09 | 0.52 | 1,263,000.00 | -7.47 | 130.70 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | S&p Small-cap 600 Growth Etf | 3,068 | New! | 0.00 | 0.16 | 399,000.00 | 0.00 | 130.05 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 47,638 | Increased | 19.87 | 1.59 | 6,194,000.00 | 17.51 | 130.02 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | S&p Sml 600 Gwt | 36,477 | Decreased | -3.64 | 0.19 | 4,743,000.00 | -5.54 | 260.04 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | S&p Sml 600 Gwt | 1,638 | Maintained | 0.00 | 0.03 | 213,000.00 | -1.84 | 130.04 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 7,319 | Increased | 0.14 | 0.03 | 952,000.00 | -1.75 | 260.49 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Equity - Etf | 618 | Maintained | 0.00 | 0.03 | 80,000.00 | -2.44 | 129.45 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,078 | Decreased | -4.29 | 0.01 | 400,000.00 | -6.10 | 129.95 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 1,087 | Increased | 0.28 | 0.06 | 141,000.00 | -2.08 | 129.71 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 8,230 | Maintained | 0.00 | 0.24 | 1,070,000.00 | -2.01 | 130.01 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 8,820 | Decreased | -0.41 | 0.30 | 1,149,000.00 | -2.30 | 130.27 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | S&p Sml 600 Gwt | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 71,603 | Decreased | -0.75 | 3.13 | 9,311,000.00 | 2.31 | 130.04 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,253 | Decreased | -9.55 | 0.05 | 293,000.00 | -11.21 | 130.05 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | S&p Sml 600 Gwt | 7,657 | Decreased | -3.89 | 0.51 | 1,003,000.00 | -4.66 | 130.99 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 2,954 | Maintained | 0.00 | 0.01 | 384,000.00 | -2.04 | 129.99 | Form 13 |
| Courier Capital Llc | 09-30-2021 | S&p Sml 600 Gwt | 12,043 | Maintained | 0.00 | 0.15 | 1,566,000.00 | -1.94 | 130.03 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Exchange Traded Index Funds | 2,395 | Decreased | -7.88 | 0.13 | 311,000.00 | -9.86 | 129.85 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,910 | Maintained | 0.00 | 0.03 | 638,000.00 | -2.00 | 129.94 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 2,013 | Decreased | -1.37 | 0.11 | 262,000.00 | -3.32 | 130.15 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,670 | Increased | 15.09 | 0.12 | 347,000.00 | 13.03 | 129.96 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 2,104 | Increased | 39.34 | 0.04 | 274,000.00 | 37.00 | 130.23 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 31,579 | Decreased | -69.57 | 0.03 | 4,106,000.00 | -70.17 | 130.02 | Form 13 |
| Norway Savings Bank | 09-30-2021 | S&p Sml 600 Gwt | 4,038 | Increased | 6.18 | 0.24 | 525,000.00 | 4.17 | 260.46 | Form 13 |
| Fusion Family Wealth Llc | 09-30-2021 | Etf | 1,738 | Maintained | 0.00 | 0.03 | 226,000.00 | -2.16 | 130.03 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 5,613 | Increased | 16.77 | 0.05 | 729,000.00 | 14.62 | 129.88 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 50,776 | Decreased | -24.72 | 1.06 | 6,603,000.00 | -26.19 | 130.04 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Exchange Traded Fund | 31,595 | Decreased | -2.09 | 3.28 | 4,109,000.00 | -4.00 | 130.05 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | S&p Sml 600 Gwt | 1,561 | Maintained | 0.00 | 0.11 | 203,000.00 | -1.93 | 130.04 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 1,548 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 129.84 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,200 | Maintained | 0.00 | 0.00 | 286,000.00 | -2.05 | 130.00 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Otr | 3,250 | Maintained | 0.00 | 0.04 | 423,000.00 | -1.86 | 130.15 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 13,424 | Increased | 0.41 | 0.12 | 1,746,000.00 | -1.52 | 130.07 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 320 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 131.25 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | S&p Sml 600 Gwt | 3,978 | Increased | 4.16 | 0.04 | 517,000.00 | 2.17 | 129.96 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 2,352 | Maintained | 0.00 | 0.04 | 306,000.00 | -1.92 | 130.10 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 626 | Decreased | -1.26 | 0.01 | 81,000.00 | -3.57 | 129.39 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 1,801 | Increased | 0.22 | 0.03 | 234,000.00 | -1.27 | 129.93 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | S&p Sml 600 Gwt | 474 | Maintained | 0.00 | 0.04 | 62,000.00 | -1.59 | 130.80 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | S&p Sml 600 Gwt | 85,980 | Decreased | -5.94 | 0.05 | 11,181,000.00 | -7.77 | 130.04 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-small Cap | 8,878 | Increased | 2.30 | 0.20 | 1,154,000.00 | 0.26 | 129.98 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 5,817 | Maintained | 0.00 | 0.56 | 756,000.00 | -2.07 | 129.96 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 5,576 | Increased | 13.66 | 0.02 | 725,000.00 | 11.54 | 259.81 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 11,402 | Decreased | -3.36 | 0.45 | 1,483,000.00 | -5.24 | 263.38 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 9,086 | Decreased | -6.72 | 0.16 | 1,184,000.00 | -9.20 | 130.31 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | S&p Sml 600 Gwt | 94 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 127.66 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Advisory Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,074 | Increased | 7.04 | 0.33 | 530,000.00 | 4.95 | 130.09 | Form 13 |
| David J Yvars Group | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 600 | Maintained | 0.00 | 0.05 | 78,000.00 | -2.50 | 130.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 106,542 | Decreased | -4.17 | 0.31 | 13,855,000.00 | -6.04 | 260.11 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | S&p Sml 600 Gwt | 156 | Increased | 0.65 | 0.00 | 20,000.00 | -4.76 | 128.21 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | S&p Sml 600 Gwt | 2,208 | Maintained | 0.00 | 0.09 | 287,000.00 | -2.05 | 129.98 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Small Cap Exchange Traded Fds | 1,734 | Maintained | 0.00 | 0.04 | 225,000.00 | -2.17 | 129.76 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | S&p Sml 600 Gwt | 16,292 | Increased | 6.57 | 1.51 | 2,119,000.00 | 4.49 | 130.06 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 220 | Increased | 266.67 | 0.00 | 29,000.00 | 262.50 | 131.82 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | S&p Sml 600 Gwt | 2,904 | Maintained | 0.00 | 0.07 | 378,000.00 | -1.82 | 130.17 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,600 | Maintained | 0.00 | 0.02 | 208,000.00 | -1.89 | 130.00 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 808 | Maintained | 0.00 | 0.01 | 105,000.00 | -1.87 | 129.95 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | S&p Sml 600 Gwt | 15,448 | Decreased | -2.81 | 0.05 | 2,009,000.00 | -4.70 | 130.05 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | S&p Sml 600 Gwt | 11,432 | Decreased | -6.36 | 0.54 | 1,487,000.00 | -8.15 | 130.07 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Etf | 13,630 | Increased | 2.54 | 0.54 | 1,772,000.00 | 0.51 | 130.01 | Form 13 |
| Polianta Ltd | 09-30-2021 | Etp | 62,500 | Maintained | 0.00 | 0.17 | 8,127,000.00 | 0.00 | 130.03 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Etf | 17,017 | Decreased | -2.75 | 0.87 | 2,213,000.00 | -4.65 | 130.05 | Form 13 |
| Summit X, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,060 | Maintained | 0.00 | 0.13 | 528,000.00 | -2.04 | 130.05 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 6,735 | Increased | 18.78 | 0.07 | 876,000.00 | 16.49 | 130.07 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,919 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 130.28 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | S&p Sml 600 Gwt | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 16,284 | Increased | 11.00 | 0.31 | 2,117,000.00 | 8.84 | 130.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 43,018 | Increased | 39.76 | 0.06 | 5,594,000,000.00 | 37.04 | 130,038.59 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | S&p Sml 600 Gwt | 75,328 | Increased | 16.81 | 3.72 | 9,796,000.00 | 14.53 | 130.04 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | S&p Sml 600 Gwt | 18,431 | Increased | 25.76 | 1.79 | 2,397,000.00 | 23.30 | 130.05 | Form 13 |
| Acas, Llc | 09-30-2021 | S&p Sml 600 Gwt | 6,494 | Increased | 2.72 | 1.18 | 845,000.00 | 0.72 | 130.12 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 1,046 | Maintained | 0.00 | 4.85 | 136,000.00 | -2.16 | 130.02 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | S&p Sml 600 Gwt | 9,092 | Decreased | -2.32 | 0.02 | 1,182,000.00 | 11.19 | 130.00 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | S&p Sml 600 Gwt | 136 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 132.35 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,397 | Maintained | 0.00 | 0.03 | 312,000.00 | -1.89 | 130.16 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,470 | Maintained | 0.00 | 0.01 | 321,000.00 | -2.13 | 129.96 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Etf - Equity Small Cap | 1,538 | Maintained | 0.00 | 0.04 | 200,000.00 | -1.96 | 130.04 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 254 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 129.92 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | S&p Sml 600 Gwt | 57,978 | Decreased | -4.22 | 1.36 | 7,539,000.00 | -6.09 | 130.03 | Form 13 |
| Piershale Financial Group, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 123,336 | Decreased | -9.06 | 6.61 | 16,039,000.00 | -10.84 | 130.04 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 105,400 | Decreased | -0.55 | 1.21 | 13,706,000.00 | -2.50 | 130.04 | Form 13 |
| Integrated Capital Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 77 | Increased | 1.32 | 0.00 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | S&p Sml 600 Gwt | 3,230 | Increased | 4.84 | 0.04 | 428,000.00 | 4.39 | 132.51 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | S&p Sml 600 Gwt | 14,698 | Decreased | -1.41 | 0.51 | 1,911,000.00 | -3.34 | 130.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,511 | Decreased | -4.43 | 0.05 | 196,000.00 | -6.67 | 129.72 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,286 | New! | 0.00 | 0.02 | 427,000.00 | 0.00 | 129.95 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | S&p Sml 600 Gwt | 9,354 | Decreased | -1.58 | 0.51 | 1,216,000.00 | -3.57 | 130.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 33,733 | Increased | 0.21 | 1.60 | 4,386,000.00 | -1.75 | 252.48 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | S&p Sml 600 Gwt | 9,765 | Maintained | 0.00 | 0.11 | 1,269,000.00 | -2.01 | 129.95 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,155 | Increased | 20.93 | 0.03 | 410,000.00 | 18.50 | 129.95 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 55,640 | Decreased | -29.21 | 1.05 | 7,235,000.00 | -30.59 | 130.03 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 12,802 | Maintained | 0.00 | 1.51 | 1,665,000.00 | -1.94 | 130.06 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | S&p Sml 600 Gwt | 2,104 | New! | 0.00 | 0.04 | 274,000.00 | 0.00 | 130.23 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 55,745 | Decreased | -0.10 | 2.07 | 7,249,000.00 | -2.05 | 130.04 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | S&p Sml 600 Gwt | 10,312 | Increased | 12475.61 | 0.06 | 1,341,000.00 | 12,090.91 | 130.04 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 33,901 | Increased | 16.86 | 0.07 | 4,404,000.00 | 14.60 | 129.91 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | S&p Sml 600 Gwt | 6,402 | Maintained | 0.00 | 0.06 | 833,000.00 | -1.88 | 130.12 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 10,578 | Decreased | -0.96 | 0.25 | 1,376,000.00 | -2.82 | 130.08 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | S&p Sml 600 Gwt | 2,309 | Maintained | 0.00 | 0.14 | 300,000.00 | -1.96 | 129.93 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 2,970 | Decreased | -1.85 | 0.17 | 386,000.00 | -3.74 | 129.97 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,830 | Decreased | -0.31 | 0.19 | 758,000.00 | -2.19 | 130.02 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | S&p Sml 600 Gwt | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 546 | New! | 0.00 | 0.03 | 71,000.00 | 0.00 | 130.04 | Form 13 |
| Essex Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,980 | New! | 0.00 | 0.14 | 518,000.00 | 0.00 | 130.15 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | S&p Sml 600 Gwt | 729 | Increased | 2937.50 | 0.05 | 95,000.00 | 3,066.67 | 130.32 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | S&p Sml 600 Gwt | 1,240 | Maintained | 0.00 | 0.07 | 161,000.00 | -1.83 | 129.84 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 3,839 | Maintained | 0.00 | 0.15 | 499,000.00 | -1.96 | 129.98 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 14,868 | Increased | 1.80 | 0.52 | 1,993,000.00 | 2.89 | 134.05 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | S&p Sml 600 Gwt | 11,810 | Decreased | -3.17 | 0.37 | 1,536,000.00 | -5.07 | 130.06 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,947 | Increased | 0.72 | 0.03 | 253,000.00 | -1.17 | 129.94 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 138 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 130.43 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 3,873 | Decreased | -9.59 | 0.16 | 504,000.00 | -11.27 | 130.13 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | S&p Sml 600 Gwt Etf | 10,473 | New! | 0.00 | 0.41 | 1,362,000.00 | 0.00 | 130.05 | Form 13 |
| Spire Wealth Management | 09-30-2021 | S&p Sml 600 Gwt | 541 | Maintained | 0.00 | 0.00 | 70,000.00 | -2.78 | 129.39 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 3,252 | Decreased | -2.49 | 0.01 | 423,000.00 | -4.30 | 130.07 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 5,248 | Decreased | -5.88 | 0.34 | 682,000.00 | -7.71 | 129.95 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 61,937 | Decreased | -1.40 | 3.84 | 8,054,000.00 | -3.32 | 130.04 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Etf | 4,362 | Decreased | -5.05 | 0.35 | 567,000.00 | -6.90 | 129.99 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.08 | 286,000.00 | -2.05 | 130.00 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | S&p Sml 600 Gwt | 172,227 | Increased | 54.54 | 0.79 | 22,397,000.00 | 51.52 | 390.07 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 1,259 | Decreased | -7.36 | 0.00 | 164,000.00 | -8.89 | 130.26 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 400 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 1,823 | Decreased | -0.44 | 0.07 | 237,000.00 | -2.47 | 130.01 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-stock | 4,994 | Maintained | 0.00 | 0.05 | 649,000.00 | -1.96 | 129.96 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 3,450 | Maintained | 0.00 | 0.16 | 449,000.00 | -1.97 | 130.14 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | S&p Sml 600 Gwt | 280 | Maintained | 0.00 | 0.02 | 36,000.00 | -2.70 | 128.57 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 330 | Decreased | -17.50 | 0.02 | 43,000.00 | -15.69 | 130.30 | Form 13 |
| Cordant, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 74 | Increased | 42.31 | 0.01 | 10,000.00 | 42.86 | 135.14 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Small Cap | 53,190 | Increased | 0.03 | 0.44 | 6,917,000.00 | -1.93 | 260.19 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 118,220 | Increased | 11.90 | 0.60 | 15,373,000.00 | 9.71 | 260.10 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 5,909 | Maintained | 0.00 | 0.02 | 768,000.00 | -2.04 | 129.97 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | S&p Sml 600 Gwt | 823 | Increased | 77.75 | 0.01 | 107,000.00 | 75.41 | 130.01 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 13,598 | Maintained | 0.00 | 0.06 | 1,768,000.00 | -2.00 | 130.02 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,322 | Maintained | 0.00 | 0.03 | 302,000.00 | 1.34 | 130.06 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,842 | Increased | 4.72 | 0.07 | 239,000.00 | 2.58 | 129.75 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 410 | Maintained | 0.00 | 0.01 | 53,000.00 | -1.85 | 129.27 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 15,978 | Decreased | -23.18 | 0.38 | 2,078,000.00 | -24.68 | 130.05 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 114 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 131.58 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,550 | Maintained | 0.00 | 0.38 | 480,000.00 | 7.38 | 135.21 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 290 | Increased | 2800.00 | 0.02 | 38,000.00 | 3,700.00 | 131.03 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | S&p Sml 600 Gwt | 10,696 | Decreased | -71.07 | 0.02 | 1,391,000.00 | -71.64 | 130.05 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Mutual Funds - | 2,061 | Maintained | 0.00 | 0.14 | 268,000.00 | 1.52 | 130.03 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Sp Smcp600gr Etf | 102,447 | Decreased | -0.80 | 6.09 | 13,322,000.00 | -2.74 | 130.04 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 6,400 | Maintained | 0.00 | 0.16 | 833,000.00 | -1.88 | 260.33 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | S&p Sml 600 Gwt | 49,446 | Decreased | -31.64 | 0.19 | 6,430,000.00 | -32.98 | 130.04 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | S&p Sml 600 Gwt | 339 | Decreased | -61.26 | 0.00 | 44,000.00 | -62.07 | 129.79 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 2,420 | Maintained | 0.00 | 0.03 | 315,000.00 | -1.87 | 130.17 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 310 | Maintained | 0.00 | 0.00 | 40,000.00 | -2.44 | 129.03 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 496 | Decreased | -38.99 | 0.08 | 65,000.00 | -39.81 | 131.05 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 198 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 131.31 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 4,211 | Maintained | 0.00 | 0.12 | 548,000.00 | -1.97 | 130.14 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,565 | Decreased | -20.39 | 0.28 | 594,000.00 | -21.94 | 130.12 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | S&p Sml 600 Gwt | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,676 | Maintained | 0.00 | 0.04 | 222,000.00 | -1.33 | 132.46 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 68,718 | Increased | 3.37 | 5.69 | 8,936,000.00 | 4.82 | 130.04 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,140 | Increased | 0.26 | 0.12 | 148,000.00 | -1.99 | 129.82 | Form 13 |
| Rivertree Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 14,521 | New! | 0.00 | 1.29 | 1,888,000.00 | 0.00 | 130.02 | Form 13 |
| M&t Bank Corp | 09-30-2021 | S&p Sml 600 Gwt | 769,332 | Decreased | -1.98 | 0.45 | 100,042,000.00 | -3.90 | 778.55 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 26,064 | Decreased | -4.30 | 0.03 | 3,389,000.00 | -6.20 | 648.16 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | S&p Sml 600 Gwt | 1,600 | Maintained | 0.00 | 0.01 | 210,000.00 | -0.47 | 131.25 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,558 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 130.30 | Form 13 |
| Motco | 09-30-2021 | Com | 2,257 | Maintained | 0.00 | 0.02 | 294,000.00 | -1.67 | 130.26 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 26,933 | Increased | 2.65 | 0.01 | 3,502,000.00 | 0.63 | 130.03 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 6,502 | Decreased | -0.58 | 0.20 | 846,000.00 | -2.42 | 130.11 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 32,092 | Increased | 1721.34 | 0.11 | 4,173,000.00 | 1,683.33 | 260.04 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 416 | Maintained | 0.00 | 0.02 | 54,097,000.00 | -1.95 | 130,040.87 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 14,231 | Increased | 6.59 | 0.21 | 1,851,000.00 | 4.52 | 130.07 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 13,908 | Increased | 9.88 | 0.74 | 1,809,000.00 | 7.74 | 130.07 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 300,296 | Decreased | -0.93 | 0.10 | 39,050,000.00 | 0.47 | 130.04 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | S&p Sml 600 Gwt | 638 | Maintained | 0.00 | 0.05 | 83,000.00 | 1.22 | 130.09 | Form 13 |
| Raymond James & Associates | 09-30-2021 | S&p Sml 600 Gwt | 120,121 | Decreased | -4.80 | 0.01 | 15,620,000.00 | -6.66 | 130.04 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | S&p Sml 600 Gwt | 600 | New! | 0.00 | 0.03 | 78,000.00 | 0.00 | 130.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Etf | 37,484 | Increased | 0.86 | 1.39 | 4,874,000.00 | -1.12 | 130.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Tr S&p Sml 600 Gwt | 221,749 | Decreased | -24.22 | 9.99 | 28,836,000.00 | -25.70 | 130.04 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 482 | Maintained | 0.00 | 0.00 | 63,000.00 | -1.56 | 130.71 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 337,125 | Decreased | -1.49 | 0.09 | 43,841,000.00 | -3.42 | 130.04 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | S&p Sml 600 Gwt | 5,561 | Increased | 767.55 | 0.01 | 723,000.00 | 750.59 | 130.01 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 1,000 | Maintained | 0.00 | 7.96 | 130,040,000.00 | -1.95 | 130,040.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 9,708 | New! | 0.00 | 0.07 | 1,262,000.00 | 0.00 | 130.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 4,147 | Decreased | -0.65 | 0.04 | 539,000.00 | -2.53 | 129.97 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | S&p Sml 600 Gwt | 13,219 | Increased | 11.15 | 0.50 | 1,719,000.00 | 9.00 | 130.04 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,282 | Decreased | -73.04 | 0.02 | 307,000.00 | -72.32 | 134.53 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 43,732 | Maintained | 0.00 | 0.50 | 5,687,000.00 | -1.95 | 130.04 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 13,647 | Increased | 0.26 | 0.07 | 1,775,000.00 | -1.66 | 130.07 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 420 | Maintained | 0.00 | 0.03 | 55,000.00 | -1.79 | 130.95 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 4,368 | Decreased | -0.43 | 0.03 | 568,000.00 | -2.41 | 130.04 | Form 13 |
| Cnb Bank | 09-30-2021 | S&p Sml 600 Gwt | 164 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 128.05 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,865 | Maintained | 0.00 | 0.24 | 503,000.00 | -1.95 | 130.14 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 7,364 | Maintained | 0.00 | 0.00 | 975,000.00 | 1.56 | 132.40 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 1,690 | Maintained | 0.00 | 0.00 | 220,000.00 | -1.79 | 130.18 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | S&p Sml 600 Gwt | 1,346 | Maintained | 0.00 | 0.03 | 175,000.00 | -2.23 | 130.01 | Form 13 |
| Wade G W & Inc | 09-30-2021 | S&p Sml 600 Gwt | 21,188 | Increased | 0.12 | 0.13 | 2,755,000.00 | -1.85 | 130.03 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 13,484 | Decreased | -0.19 | 0.05 | 1,753,000.00 | -2.18 | 130.01 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 36,257 | Decreased | -4.72 | 0.39 | 4,715,000.00 | -6.60 | 130.04 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,152 | Maintained | 0.00 | 0.05 | 280,000.00 | -1.75 | 130.11 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 840 | Maintained | 0.00 | 0.02 | 109,000.00 | -1.80 | 129.76 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 532 | Increased | 0.38 | 0.00 | 69,000.00 | -1.43 | 129.70 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | S&p Sml 600 Gwt | 12,450 | Decreased | -94.22 | 0.03 | 1,638,000.00 | -94.15 | 131.57 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 980 | Decreased | -43.55 | 0.06 | 127,000.00 | -44.78 | 129.59 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 1,659 | Maintained | 0.00 | 0.04 | 216,000.00 | -1.82 | 130.20 | Form 13 |
| Nwam Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,866 | Maintained | 0.00 | 0.05 | 503,000.00 | -1.95 | 130.11 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,075 | Increased | 0.05 | 0.05 | 270,000.00 | -1.82 | 130.12 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,340 | Maintained | 0.00 | 0.04 | 564,000.00 | 1.26 | 129.95 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,300 | Maintained | 0.00 | 0.07 | 299,000.00 | -1.97 | 130.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 2,322 | Increased | 0.69 | 0.03 | 302,000.00 | -1.31 | 130.06 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 5,349 | Maintained | 0.00 | 0.29 | 696,000.00 | 1.46 | 130.12 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,762 | Decreased | -3.05 | 0.49 | 619,000.00 | -4.92 | 129.99 | Form 13 |
| One Day In July Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,920 | Increased | 15.11 | 0.06 | 250,000.00 | 16.82 | 130.21 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | S&p Sml 600 Gwt | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | S&p Sml 600 Gwt | 41,744 | Increased | 3.24 | 0.05 | 5,428,000.00 | 1.21 | 259.77 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,542 | Decreased | -34.44 | 0.05 | 200,000.00 | -35.69 | 129.70 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,577 | Increased | 18.76 | 0.02 | 335,000.00 | 16.32 | 130.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | S&p Sml 600 Gwt | 279 | Decreased | -47.75 | 0.00 | 36,000.00 | -49.30 | 129.03 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,500 | Maintained | 0.00 | 0.02 | 455,000.00 | -1.94 | 130.00 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,312 | Decreased | -35.47 | 0.02 | 301,000.00 | -36.63 | 130.19 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 8,872 | Decreased | -0.30 | 0.06 | 1,154,000.00 | -2.20 | 130.07 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 124 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 129.03 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 1,800 | Maintained | 0.00 | 0.08 | 234,000.00 | -2.09 | 130.00 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 3,500 | Maintained | 0.00 | 0.07 | 455,000.00 | -1.94 | 130.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | S&p Sml 600 Gwt | 16,836 | Decreased | -0.75 | 0.15 | 2,189,000.00 | -2.71 | 130.02 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | S&p Sml 600 Gwt | 112 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 133.93 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,412 | Maintained | 0.00 | 0.06 | 314,000.00 | -1.88 | 130.18 | Form 13 |
| Total Wealth Planning, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,315 | Decreased | -8.95 | 0.20 | 561,000.00 | 3.70 | 130.01 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,766 | Decreased | -0.34 | 0.13 | 230,000.00 | 13.86 | 130.24 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Small Cap Fund-etf | 624 | Maintained | 0.00 | 0.00 | 81,000.00 | -2.41 | 129.81 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | S&p Sml 600 Gwt | 3,615 | Increased | 2.76 | 0.02 | 470,000.00 | 0.64 | 130.01 | Form 13 |
| Bbva Usa | 09-30-2021 | S&p Sml 600 Gwt | 252 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 130.95 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | S&p Sml 600 Gwt | 53,120 | Decreased | -0.48 | 0.12 | 6,908,000.00 | -2.43 | 130.05 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | S&p Sml 600 Gwt | 2,386 | Maintained | 0.00 | 0.02 | 310,000.00 | -1.90 | 129.92 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,000 | Maintained | 0.00 | 0.01 | 650,000.00 | -1.96 | 130.00 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 188,884 | Decreased | -4.99 | 3.04 | 24,562,000.00 | -6.85 | 130.04 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | S&p Sml 600 Gwt | 917 | Decreased | -3.17 | 0.00 | 119,000.00 | -5.56 | 259.73 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 7,315 | Decreased | -0.97 | 0.09 | 951,000.00 | -2.96 | 130.01 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 6,693 | Increased | 9.63 | 0.03 | 871,000.00 | 7.53 | 260.77 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 282,373 | Increased | 5.07 | 5.02 | 36,720,000.00 | 3.02 | 130.04 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 20,000 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.20 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | S&p Sml 600 Gwt | 54 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 129.63 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | S&p Sml 600 Gwt | 2,398 | Increased | 29.55 | 0.02 | 312,000.00 | 27.35 | 130.11 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 165,492 | Decreased | -9.64 | 0.03 | 21,544,000.00 | -11.32 | 1,172.56 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfg Advisors | 09-30-2021 | S&p Sml 600 Gwt | 1,759 | Decreased | -5.99 | 0.03 | 229,000.00 | -7.66 | 130.19 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 374 | Maintained | 0.00 | 0.01 | 49,000.00 | -2.00 | 131.02 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,026 | Maintained | 0.00 | 0.10 | 133,000.00 | -2.21 | 129.63 | Form 13 |
| Lincoln National Corp | 09-30-2021 | S&p Sml 600 Gwt | 6,020 | Increased | 14.19 | 0.02 | 783,000.00 | 12.02 | 258.01 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | S&p Sml 600 Gw | 1,431,878 | Increased | 1.90 | 0.21 | 186,202,000.00 | -0.09 | 910.84 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Sp Smcp600gr Etf | 4,474 | Maintained | 0.00 | 0.02 | 582,000.00 | -1.85 | 130.08 | Form 13 |
| Conning Inc. | 09-30-2021 | S&p Sml 600 Gwt | 10,048 | Maintained | 0.00 | 0.04 | 1,307,000.00 | -1.95 | 130.08 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 9,709 | Increased | 37.91 | 0.28 | 1,262,000.00 | 39.76 | 129.98 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | S&p Sml 6 | 96,790 | Decreased | -2.70 | 0.05 | 12,587,000.00 | -4.59 | 130.04 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 8,550 | Decreased | -0.98 | 0.50 | 1,112,000.00 | -2.88 | 130.06 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | S&p Sml 600 Gwt | 95,792 | Decreased | -2.05 | 0.71 | 12,457,000.00 | -3.96 | 130.04 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 1,926 | Increased | 11.59 | 0.06 | 250,000.00 | 9.17 | 129.80 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 540 | Increased | 7.57 | 0.02 | 70,000.00 | 4.48 | 129.63 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 11,874 | Decreased | -1.86 | 0.83 | 1,544,000.00 | -3.80 | 130.03 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | S&p Sml 600 Gwt | 39 | Decreased | -27.78 | 0.00 | 5,000.00 | -28.57 | 128.21 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 20,606 | Decreased | -1.76 | 2.07 | 2,680,000.00 | -3.67 | 130.06 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Etf | 1,980 | Maintained | 0.00 | 0.17 | 257,000.00 | -2.28 | 129.80 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 210 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 128.57 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,673 | Decreased | -8.37 | 0.54 | 607,000.00 | -7.19 | 129.90 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,052 | Maintained | 0.00 | 0.07 | 137,000.00 | -2.14 | 130.23 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 142.86 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,521 | Decreased | -1.74 | 0.02 | 198,000.00 | -3.41 | 130.18 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | S&p Sml 600 Gwt | 1,939 | Increased | 13.39 | 0.00 | 252,000.00 | 15.07 | 255.18 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 130 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 130.77 | Form 13 |
| Associated Banc-corp | 09-30-2021 | S&p Sml 600 Gwt | 17,383 | Increased | 10.24 | 0.09 | 2,260,000.00 | 25.56 | 130.01 | Form 13 |
| Commerce Bank | 09-30-2021 | S&p Sml 600 Gwt | 6,390 | Maintained | 0.00 | 0.01 | 831,000.00 | -2.00 | 130.05 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Etf | 43,113 | Decreased | -2.69 | 0.08 | 5,607,000.00 | -4.58 | 391.76 | Form 13 |
| Blackrock Inc. | 09-30-2021 | S&p Sml 600 Gwt | 1,885 | Decreased | -16.48 | 0.00 | 245,000.00 | -18.33 | 261.04 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 366 | Decreased | -4.94 | 0.02 | 48,000.00 | -5.88 | 131.15 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Etf-equity | 3,755 | Decreased | -0.66 | 0.13 | 488,000.00 | -2.59 | 260.67 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 28,104 | Increased | 62353.33 | 0.38 | 3,655,000.00 | 60,816.67 | 130.05 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 620 | Maintained | 0.00 | 0.01 | 81,000.00 | -1.22 | 130.65 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 2,495 | Decreased | -9.60 | 0.02 | 324,000.00 | 2.86 | 129.86 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 5,824 | Increased | 5.79 | 0.01 | 757,000.00 | 3.70 | 259.98 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 346 | Maintained | 0.00 | 0.01 | 45,000.00 | -2.17 | 130.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,214 | Decreased | -5.86 | 0.05 | 418,000.00 | -7.73 | 130.06 | Form 13 |
| 55i, Llc | 09-30-2021 | S&p Sml 600 Gwt | 19,970 | Increased | 117.75 | 0.08 | 2,597,000.00 | 113.57 | 130.05 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | S&p Sml 600 Gwt | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 11,035 | Increased | 0.83 | 0.88 | 1,435,000.00 | -1.17 | 130.04 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | S&p Sml 600 Gwt | 2,233 | Maintained | 0.00 | 0.01 | 295,000.00 | 0.34 | 132.11 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,129 | Maintained | 0.00 | 0.01 | 537,000.00 | -2.01 | 130.06 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 2,778 | Maintained | 0.00 | 0.04 | 361,000.00 | -1.90 | 129.95 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 2,934 | Increased | 0.07 | 0.17 | 382,000.00 | -1.80 | 130.20 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 14,302 | Increased | 0.10 | 0.29 | 1,860,000.00 | -1.85 | 130.05 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 1,176 | Maintained | 0.00 | 0.07 | 153,000.00 | 14.18 | 130.10 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 714 | Increased | 549.09 | 0.00 | 93,000.00 | 520.00 | 258.06 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 5,994 | Increased | 4.13 | 0.05 | 779,000.00 | 2.10 | 129.96 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | S&p Sml 600 Gwt | 2,247 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 129.95 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,812 | Decreased | -6.02 | 0.06 | 366,000.00 | -7.81 | 130.16 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,960 | Maintained | 0.00 | 0.14 | 255,000.00 | -1.92 | 130.10 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 46,328 | Increased | 12.57 | 0.20 | 6,024,000.00 | 10.35 | 260.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 276 | Maintained | 0.00 | 0.00 | 36,000.00 | -2.70 | 130.43 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,541 | Decreased | -17.86 | 0.02 | 200,000.00 | -19.68 | 129.79 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,996 | Increased | 0.07 | 0.02 | 780,000.00 | -1.89 | 130.09 | Form 13 |
| Creative Planning | 09-30-2021 | S&p Sml 600 Gwt | 80,951 | Decreased | -6.20 | 0.02 | 10,527,000.00 | -8.04 | 130.04 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,250 | Decreased | -16.83 | 0.01 | 683,000.00 | -18.40 | 130.10 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 288 | Maintained | 0.00 | 0.01 | 37,000.00 | -2.63 | 128.47 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | S&p Sml 600 Gwt | 11,756 | Decreased | -0.45 | 0.21 | 1,529,000.00 | -2.36 | 130.06 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,172 | Maintained | 0.00 | 0.02 | 152,000.00 | -1.94 | 129.69 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,764 | Increased | 46.31 | 0.07 | 619,000.00 | 43.62 | 129.93 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 496 | Maintained | 0.00 | 0.04 | 64,000.00 | -3.03 | 129.03 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | S&p Sml 600 Gwt | 55,857 | Increased | 0.20 | 1.18 | 7,264,000.00 | -1.76 | 130.05 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Sp Smcp600gr Etf | 13,180 | Increased | 4.90 | 0.01 | 1,714,000.00 | 2.88 | 130.05 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 78,009 | Decreased | -1.63 | 0.02 | 10,145,000.00 | -3.55 | 390.14 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 2,119 | Maintained | 0.00 | 0.02 | 276,000.00 | -1.78 | 130.25 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | S&p Sml 600 Gwt | 1,780 | Maintained | 0.00 | 0.04 | 231,000.00 | 13.79 | 129.78 | Form 13 |
| Citigroup Inc | 09-30-2021 | S&p Sml 600 Gwt | 18,710 | Decreased | -20.83 | 0.00 | 2,434,000.00 | -22.34 | 391.42 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | S&p Sml 600 Gwt | 24,966 | Decreased | -11.67 | 0.02 | 3,247,000.00 | -13.39 | 130.06 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 84,858 | Decreased | -2.79 | 0.00 | 11,035,000.00 | -4.69 | 130.04 | Form 13 |
| Bokf, Na | 09-30-2021 | S&p Sml 600 Gwt | 39,765 | Decreased | -13.70 | 0.09 | 5,171,000.00 | -12.49 | 260.02 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 3,026 | Maintained | 0.00 | 0.01 | 394,000.00 | -1.75 | 261.47 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | S&p Sml 600 Gwt | 744 | Increased | 154.79 | 0.00 | 97,000.00 | 148.72 | 260.67 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Sp Smcp600gr Etf | 298 | Maintained | 0.00 | 0.00 | 39,000.00 | -2.50 | 130.87 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | S&p Sml 600 Gwt | 54,450 | Maintained | 0.00 | 0.36 | 7,081,000.00 | -1.95 | 130.05 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | S&p Sml 600 Gwt | 7,800 | Decreased | -27.10 | 0.00 | 1,014,000.00 | -28.54 | 130.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ez | 53,262 | Increased | 4.40 | 0.13 | 6,926,000.00 | 2.36 | 130.04 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,700 | Maintained | 0.00 | 0.02 | 481,000.00 | -2.04 | 130.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,100 | Maintained | 0.00 | 0.03 | 146,000.00 | 2.10 | 132.73 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 86 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 127.91 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Ef | 30,522 | Maintained | 0.00 | 1.72 | 3,969,000.00 | -1.95 | 130.04 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 614 | Increased | 230.11 | 0.00 | 80,000.00 | 220.00 | 130.29 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 20,382 | Increased | 36.86 | 0.40 | 2,651,000.00 | 34.23 | 130.07 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 37,204 | Increased | 16.19 | 0.22 | 4,838,000.00 | 13.92 | 130.04 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | S&p Sml 600 Gwt | 822 | Maintained | 0.00 | 0.01 | 108,000.00 | 0.00 | 131.39 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr S&p Sml 600 Gwt | 97,696 | Decreased | -0.66 | 0.70 | 12,704,000.00 | -2.60 | 130.04 | Form 13 |
| Greenleaf Trust | 09-30-2021 | S&p Sml 600 Gwt | 35,308 | Increased | 1.26 | 0.06 | 4,591,000.00 | -0.74 | 130.03 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | S&p Sml 600 Gwt | 656 | Increased | 310.00 | 0.01 | 85,000.00 | 304.76 | 129.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 15,989 | Increased | 422.52 | 0.00 | 2,080,000.00 | 430.61 | 260.19 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | S&p Sml 600 Gwt | 346,250 | Decreased | -7.08 | 0.01 | 45,026,000.00 | -8.90 | 1,046.11 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tr National Mun Etf | 10,682 | Increased | 3.56 | 0.01 | 1,389,000.00 | 1.54 | 130.03 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | S&p Sml 600 Gwt | 10,547 | Decreased | -11.87 | 0.13 | 1,372,000.00 | -13.55 | 130.08 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | S&p Sml 600 Gwt | 6,432 | Decreased | -3.96 | 0.02 | 836,000.00 | -5.86 | 129.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 1,860 | Maintained | 0.00 | 0.01 | 241,000.00 | -2.03 | 129.57 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Mutual Fund | 10,047 | Maintained | 0.00 | 0.00 | 1,307,000.00 | -1.95 | 130.09 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | S&p Sml 600 Gwt | 2,276 | Decreased | -6.72 | 0.00 | 296,000.00 | -8.64 | 130.05 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | S&p Sml 600 Gwt | 4,206 | Increased | 2.71 | 0.00 | 547,000.00 | 0.74 | 130.05 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | S&p Sml 600 Gwt | 85,658 | Increased | 1.72 | 1.36 | 11,139,000.00 | -0.27 | 130.04 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | S&p Sml 600 Gwt | 248,355 | Decreased | -0.32 | 0.06 | 32,296,000.00 | -2.27 | 130.04 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 14,136 | Maintained | 0.00 | 0.06 | 1,838,000.00 | 1.38 | 130.02 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | S&p Sml 600 Gwt | 3,835 | Increased | 1.19 | 0.03 | 499,000.00 | 2.67 | 130.12 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,275 | Decreased | -16.47 | 0.14 | 686,000.00 | -15.31 | 130.05 | Form 13 |
| Mariner, Llc | 09-30-2021 | S&p Sml 600 Gwt | 87,852 | Increased | 30.59 | 0.06 | 11,424,000.00 | 28.03 | 130.04 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,432 | Maintained | 0.00 | 0.02 | 316,000.00 | -2.17 | 129.93 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 5,376 | Maintained | 0.00 | 0.00 | 699,000.00 | 0.00 | 130.02 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 10,086 | Increased | 24.33 | 0.20 | 1,312,000.00 | 26.15 | 130.08 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | S&p Sml 600 Gwt | 8,498 | Decreased | -82.92 | 0.00 | 1,105,000.00 | -83.26 | 260.07 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,433 | New! | 0.00 | 0.02 | 576,000.00 | 0.00 | 129.93 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,052 | Maintained | 0.00 | 0.02 | 267,000.00 | -1.84 | 130.12 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 678,929 | Decreased | -1.91 | 0.44 | 88,288,000.00 | -3.83 | 130.04 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,398 | Maintained | 0.00 | 0.00 | 182,000.00 | -1.62 | 130.19 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,400 | Decreased | -7.08 | 0.15 | 312,000.00 | -8.77 | 130.00 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 41,509 | Decreased | -4.40 | 1.11 | 5,398,000.00 | -3.04 | 130.04 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | S&p Sml 600 Gwt | 5,724 | Increased | 29.62 | 0.07 | 744,000.00 | 26.96 | 129.98 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | S&p Sml 600 Gwt | 528 | Decreased | -89.98 | 0.00 | 69,000.00 | -88.52 | 130.68 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,079 | Maintained | 0.00 | 0.02 | 270,000.00 | -2.17 | 129.87 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | S&p Sml 600 Gwt | 271 | New! | 0.00 | 0.02 | 35,207,000.00 | 0.00 | 129,915.13 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 1,176 | Maintained | 0.00 | 9.99 | 152,927,000.00 | -1.95 | 130,039.97 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 16,887 | Decreased | -3.77 | 1.04 | 2,196,000.00 | -5.67 | 130.04 | Form 13 |
| Balentine Llc | 09-30-2021 | S&p Sml 600 Gwt | 104 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 134.62 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 30,191 | Increased | 4.95 | 0.21 | 3,924,000.00 | 6.49 | 518.32 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 4,247 | Increased | 1.97 | 0.05 | 552,000.00 | 0.00 | 129.97 | Form 13 |
| Plancorp, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,565 | Maintained | 0.00 | 0.01 | 204,000.00 | -1.92 | 130.35 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 80,327 | Increased | 1.43 | 2.18 | 10,445,723,000.00 | -0.55 | 130,040.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | S&p Sml 600 Gwt | 2,650 | Maintained | 0.00 | 0.07 | 345,000.00 | 13.86 | 130.19 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | S&p Sml 600 Gwt | 6,778 | Increased | 17.59 | 0.06 | 881,000.00 | 19.22 | 129.98 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Sp Smcp600gr Etf | 1,856 | Maintained | 0.00 | 0.03 | 242,000.00 | 0.00 | 130.39 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 4,791 | Decreased | -11.62 | 0.22 | 623,000.00 | -13.23 | 130.04 | Form 13 |
| Ubs Group Ag | 09-30-2021 | S&p Sml 600 Gwt | 997,565 | Increased | 6.41 | 0.04 | 129,722,000.00 | 4.33 | 387.91 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 35,482 | Maintained | 0.00 | 0.80 | 4,476,000.00 | 0.00 | 126.15 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,023 | Increased | 22.16 | 0.01 | 263,000.00 | 19.55 | 130.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Exchange Traded Fund | 9,274 | Increased | 1.78 | 1.97 | 1,206,000.00 | -0.25 | 130.04 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | S&p Sml 600 Gwt | 3 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 48,915 | Decreased | -20.32 | 0.38 | 6,361,000.00 | -21.88 | 130.04 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 6,062 | Increased | 0.15 | 0.06 | 788,000.00 | 1.55 | 129.99 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 11,990 | Increased | 458.45 | 0.11 | 1,559,000.00 | 447.02 | 130.03 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 1,710 | Decreased | -11.03 | 0.01 | 222,000.00 | -12.94 | 129.82 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 64 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 125.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,750 | Decreased | -20.31 | 0.01 | 358,000.00 | -21.83 | 130.18 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 11,070 | Increased | 45.28 | 0.02 | 1,439,000.00 | 42.33 | 129.99 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,268 | Maintained | 0.00 | 0.03 | 295,000.00 | -1.99 | 130.07 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | S&p Sml 600 Gwt | 4,358 | Increased | 0.39 | 0.09 | 567,000.00 | -1.56 | 130.11 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,519 | New! | 0.00 | 0.04 | 328,000.00 | 0.00 | 130.21 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 1,797 | Increased | 11.20 | 0.06 | 238,000.00 | 11.21 | 132.44 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 11,182 | Decreased | -0.58 | 0.48 | 1,454,000.00 | 13.24 | 130.03 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 88 | Decreased | -98.49 | 0.00 | 12,000.00 | -72.73 | 272.72 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | S&p Sml 600 Gwt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | S&p Sml 600 Gwt | 23,558 | Increased | 0.06 | 0.28 | 3,123,000.00 | 0.00 | 132.57 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 36,915 | Increased | 12.03 | 1.79 | 4,800,000.00 | 9.84 | 130.03 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | S&p Sml 600 Gwt | 194 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 128.87 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | S&p Sml 600 Gwt | 188 | Decreased | -14.55 | 0.01 | 24,000.00 | -17.24 | 127.66 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,310 | Maintained | 0.00 | 0.12 | 430,000.00 | -2.05 | 129.91 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | S&p Sml 600 Gwt | 294 | Maintained | 0.00 | 0.02 | 38,000.00 | 2.70 | 129.25 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 127.91 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | S&p Sml 600 Gwt | 3,374 | Maintained | 0.00 | 0.03 | 439,000.00 | -1.79 | 130.11 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | S&p Sml 600 Gwt | 461,668 | Decreased | -3.94 | 0.31 | 60,034,000.00 | -2.58 | 260.05 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | S&p Sml 600 Gwt | 17,583 | Decreased | -12.62 | 0.00 | 2,286,000.00 | -14.35 | 130.01 | Form 13 |
| Fmr Llc | 09-30-2021 | S&p Sml 600 Gwt | 839,655 | Increased | 4.30 | 0.01 | 109,188,000.00 | 2.27 | 130.04 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 180,675 | Increased | 18.15 | 0.19 | 23,495,000.00 | 15.85 | 130.04 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | S&p Sml 60 | 1,987,317 | Increased | 5.87 | 0.03 | 258,431,000.00 | 3.81 | 650.17 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | S&p Sml 600 Gwt | 190,454 | Increased | 5.11 | 0.03 | 24,776,000.00 | 3.08 | 520.17 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | S&p Sml 600 Gwt | 2,281,860 | Decreased | -4.22 | 0.07 | 296,733,000.00 | -2.87 | 520.17 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 26,385 | Decreased | -0.51 | 0.00 | 3,431,000.00 | -2.45 | 260.02 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | S&p Sml 600 Gwt | 2,400 | New! | 0.00 | 0.10 | 312,000.00 | 0.00 | 130.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | S&p Sml 600 Gwt | 174 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 132.18 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 4,475 | Increased | 4.07 | 0.02 | 582,000.00 | 5.63 | 130.06 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 396,310 | Decreased | -12.68 | 0.02 | 51,487,000.00 | -0.63 | 389.94 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | S&p Sml 600 Gwt | 440 | Maintained | 0.00 | 0.00 | 57,000.00 | -1.72 | 129.55 | Form 13 |
| Morgan Stanley | 09-30-2021 | S&p Sml 600 Gwt | 3,619,929 | Increased | 20.47 | 0.06 | 470,735,000.00 | 18.11 | 390.10 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 2,047 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 129.95 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Other | 1,838 | Maintained | 0.00 | 0.18 | 239,000.00 | 0.00 | 130.03 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | S&p Sml 600 Gwt | 7,976 | Increased | 53.74 | 0.03 | 1,038,000.00 | 50.65 | 130.14 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 50,995 | Increased | 81.86 | 0.06 | 6,631,000.00 | 84.40 | 130.03 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | S&p Sml 600 Gwt | 22,944 | Increased | 21.68 | 0.06 | 2,984,000.00 | 19.31 | 130.06 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | S&p Sml 600 Gwt | 23,698 | Decreased | -2.99 | 0.04 | 3,082,000.00 | -4.88 | 130.05 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,979 | Decreased | -61.27 | 0.00 | 517,000.00 | -60.74 | 389.87 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 1,995 | Increased | 0.45 | 0.06 | 259,000.00 | 14.10 | 129.82 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | S&p Sml 600 Gwt | 9,311 | Decreased | -0.06 | 0.11 | 1,210,880,000.00 | -2.26 | 130,048.33 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | S&p Sml 600 Gwt | 24,470 | Increased | 0.33 | 0.05 | 3,182,000.00 | -1.64 | 130.04 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,786 | Maintained | 0.00 | 0.03 | 362,000.00 | 13.84 | 129.94 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 500 | Maintained | 0.00 | 0.03 | 65,000.00 | -1.52 | 130.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 5,770 | Maintained | 0.00 | 0.09 | 750,000.00 | -1.96 | 129.98 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 68,963 | Decreased | -0.85 | 0.17 | 8,968,000.00 | -2.79 | 130.04 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | S&p Sml 600 Gwt | 52,569 | Increased | 5.50 | 0.33 | 6,844,000.00 | 3.56 | 130.19 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 1,665 | Maintained | 0.00 | 0.02 | 217,000.00 | -1.81 | 130.33 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | S&p Sml 600 Gwt | 1,648 | Maintained | 0.00 | 0.14 | 214,000.00 | -1.83 | 129.85 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | S&p | 91,555 | Decreased | -5.37 | 0.00 | 11,905,000.00 | -7.23 | 389.70 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | S&p Sml 600 Gwt | 17,751 | Decreased | -4.96 | 0.20 | 2,308,000.00 | -6.82 | 130.02 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | S&p Sml 600 Gwt | 13,781 | Maintained | 0.00 | 0.25 | 1,792,000.00 | 0.00 | 130.03 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | S&p Sml 600 Gwt | 3,151 | Decreased | -42.05 | 0.01 | 410,000.00 | 0.00 | 130.12 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,358 | Decreased | -5.45 | 0.07 | 307,000.00 | -5.25 | 130.20 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 2,252 | Decreased | -9.59 | 0.05 | 293,000.00 | -11.21 | 130.11 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 9,534 | New! | 0.00 | 0.05 | 1,240,000.00 | 0.00 | 130.06 | Form 13 |
| Hm Payson & Co | 09-30-2021 | S&p Sml 600 Gwt | 304 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 131.58 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | S&p Sml 600 Gwt | 2,674 | Maintained | 0.00 | 0.03 | 348,000.00 | -1.97 | 130.14 | Form 13 |
