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NewIncreasedMaintainedDecreasedLiquidated
4537126030655
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021E Index250Maintained0.000.0140,000.000.00160.00Form 13
Stairway Partners, Llc09-30-2021Russell 1000 Val898,316Increased1.949.99140,595,000.000.59156.51Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund8,017Decreased-0.240.131,255,000.00-1.57156.54Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf193,910Maintained0.009.9931,277,000.001.69161.30Form 13
Enterprise Bank & Trust Co09-30-2021Com1,536Increased21.140.09240,000.0019.40156.25Form 13
M&r Capital Management Inc09-30-2021Etf1,939Decreased-4.200.07303,000.00-5.61156.27Form 13
Chesley Taft & Associates Llc09-30-2021Etf4,843Increased42.190.04758,000.0040.37156.51Form 13
Bremer Bank National Association09-30-2021Rus 1000 Val Etf2,625Maintained0.000.08411,000.00-1.20156.57Form 13
Savior Llc09-30-2021Etf15,143Decreased-13.582.432,370,000.00-14.72156.51Form 13
Fulton Bank, N.a.09-30-2021Rus 1000 Val Etf112,335Increased1.190.8217,582,000.00-0.15313.01Form 13
Private Trust Co Na09-30-2021Equities13,653Decreased-0.890.002,137,000.00-2.20156.52Form 13
Evensky & Katz Llc09-30-2021Com1,445Maintained0.000.02226,000.00-1.31156.40Form 13
Ifp Advisors, Inc09-30-2021Stock8,135Increased6.150.031,274,000.004.60156.61Form 13
Mascoma Wealth Management Llc09-30-2021Etf6,221Increased3.000.38974,000.001.67156.57Form 13
Cooper Financial Group09-30-2021Rus 1000 Val Etf12,880Decreased-0.600.422,016,000.00-1.90156.52Form 13
Iron Horse Wealth Management, Llc09-30-2021Rus 1000 Val Etf23Maintained0.000.004,000.000.00173.91Form 13
Hemington Wealth Management09-30-2021Rus 1000 Val Etf4,170Decreased-0.710.24653,000.00-1.95156.59Form 13
Envestnet Asset Management Inc09-30-2021Rus 1000 Val Etf6,409,781Increased1.660.551,003,195,000.000.31156.51Form 13
Carroll Financial Associates, Inc.09-30-2021Etf12,963Increased7.070.112,028,000.005.62156.45Form 13
Pure Financial Advisors, Inc.09-30-2021Rus 1000 Val Etf4,092Increased3.540.05640,000.002.07156.40Form 13
Caprock Group, Inc.09-30-2021Rus 1000 Val Etf17,399Increased0.160.242,723,000.00-1.20156.50Form 13
Berman Capital Advisors, Llc09-30-2021Etf299Increased0.340.0146,000.00-2.13153.85Form 13
Global Trust Asset Management, Llc09-30-2021Rus 1000 Val Etf10,654Decreased-17.840.751,667,000.00-18.96156.47Form 13
Wedbush Securities Inc09-30-2021Com12,870Increased1.029.992,014,000.00-0.35156.49Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,477Increased81.280.04544,000.0078.95156.46Form 13
Carnegie Capital Asset Management, Llc09-30-2021Rus 1000 Val Etf1,832Increased4.870.01287,000.003.61156.66Form 13
Eidelman Virant Capital09-30-2021Rus 1000 Val Etf2,350Increased0.040.14372,000.000.00158.30Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Rus 1000 Val Etf187,582Decreased-1.610.9429,359,000.00-2.91156.51Form 13
Fragasso Group Inc.09-30-2021Com7,375Increased2.520.151,154,000.001.14156.47Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Rus 1000 Val Etf34,518Increased1.811.685,402,000.000.45156.50Form 13
Engrave Wealth Partners Llc09-30-2021Rus 1000 Val Etf3,042Decreased-4.460.14476,000.00-5.74156.48Form 13
Prosperity Planning, Inc.09-30-2021Rus 1000 Val Etf11,493Decreased-0.900.981,799,000.00-2.18156.53Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund4,254Maintained0.000.49666,000.00-1.33156.56Form 13
Summit Financial Group, Inc.09-30-2021Rus 1000 Val Etf5,150Increased4.570.29806,000.003.20313.21Form 13
Creative Financial Designs Inc /adv09-30-2021Etf574Increased59.440.0190,000.0057.89156.79Form 13
Rothschild Investment Corp /il09-30-2021Exch24,085Increased4.050.323,770,000.002.67156.53Form 13
Webster Bank, N. A.09-30-2021Rus 1000 Val Etf3,859Decreased-15.650.07604,000.00-16.80156.52Form 13
Acropolis Investment Management, Llc09-30-2021Rus 1000 Val Etf23,463Maintained0.000.443,657,000.00-1.75155.86Form 13
Harbor Investment Advisory, Llc09-30-2021Etf18,848Increased0.110.402,950,000.00-1.21156.52Form 13
Lenox Wealth Advisors, Llc09-30-2021Com8,047Decreased-0.920.161,259,000.00-2.25156.46Form 13
Tarbox Family Office, Inc.09-30-2021Rus 1000 Val Etf7,128Increased0.040.201,116,000.00-1.24156.57Form 13
Smi Advisory Services, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Rus 1000 Val Etf2,038Decreased-55.190.03318,953,000.0044,137.59156,502.94Form 13
First Premier Bank09-30-2021Rus 1000 Val Etf1,844Maintained0.000.08288,000.00-1.71310.27Form 13
Renasant Bank09-30-2021Rus 1000 Val Etf11,874Increased2.501.471,858,000.001.14156.48Form 13
Wind River Trust Co09-30-2021Rus 1000 Val Etf272,599Maintained0.009.9942,664,000.003.27156.51Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund92,200Increased3.422.5514,433,000.002.0521,957.59Form 13
Level Four Advisory Services, Llc09-30-2021Rus 1000 Val Etf3,120Increased7.360.05488,000.005.86156.41Form 13
Pinnacle Bancorp, Inc.09-30-2021Rus 1000 Val Etf3,877Maintained0.000.24607,000.00-1.30156.56Form 13
Affiance Financial, Llc09-30-2021Rus 1000 Val Etf77,461Increased3.315.2712,123,000.001.93156.50Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open2,570Increased1.660.04402,000.000.25156.42Form 13
Bedel Financial Consulting, Inc.09-30-2021Rus 1000 Val Etf1,492Maintained0.000.08234,000.00-1.27156.84Form 13
Sound Income Strategies, Llc09-30-2021Rus 1000 Val Etf8Maintained0.000.001,000.000.00125.00Form 13
Avondale Wealth Management09-30-2021Etf2,271Maintained0.000.35355,000.00-1.39156.32Form 13
Apexium Financial, Lp09-30-2021Rus 1000 Val Etf1,333Maintained0.000.12209,000.00-0.95156.79Form 13
Cra Financial Services, Llc09-30-2021Rus 1000 Val Etf3,265Increased13.960.17511,000.0012.56156.51Form 13
Private Capital Management Llc09-30-2021Rus 1000 Val Etf2,090Decreased-2.430.13327,000.00-3.82156.46Form 13
Arden Trust Co09-30-2021Mutual Funds/eq4,237Increased0.140.11663,000.00-1.19313.01Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,197Increased0.050.13344,000.00-1.15156.58Form 13
S.a. Mason Llc09-30-2021Etf1,277Maintained0.000.13200,000.00-1.48156.62Form 13
Apella Capital, Llc09-30-2021Rus 1000 Val Etf1,332Maintained0.000.04212,000.000.47159.16Form 13
Cva Family Office, Llc09-30-2021Rus 1000 Val Etf4,651Decreased-25.360.15549,000.00-44.43118.04Form 13
H&h Retirement Design & Management Inc09-30-2021Rus 1000 Val Etf42,139Increased1.049.996,711,000.001.48159.26Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf19,405Increased0.490.783,037,000.00-0.85156.51Form 13
Alliance Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf1,552New!0.000.22243,000.000.00156.57Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities260Maintained0.000.0441,000.000.00157.69Form 13
Activest Wealth Management09-30-2021Rus 1000 Val Etf361Increased0.560.0457,000.000.00157.89Form 13
First Hawaiian Bank09-30-2021Rus 1000 Val Etf31,658Increased1.870.204,955,000.000.53314.07Form 13
Level Four Financial, Llc09-30-2021Rus 1000 Val Etf8,667Decreased-6.500.591,356,000.00-7.76156.46Form 13
First Midwest Bank Trust Division09-30-2021Rus 1000 Val Etf2,598Maintained0.000.06407,000.00-1.21156.66Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -6,709Decreased-2.400.041,050,000.00-3.67313.01Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Rus 1000 Val Etf4,790Maintained0.000.18750,000.00-1.32156.58Form 13
Investment Partners, Ltd.09-30-2021Rus 1000 Val Etf72,585Decreased-1.355.1611,360,000.00-2.66156.51Form 13
Welch & Forbes Llc09-30-2021Rus 1000 Val Etf5,425Maintained0.000.01849,000.00-1.28156.50Form 13
Churchill Management Corp09-30-2021Com98,856Increased0.250.2315,472,000.00-1.09156.51Form 13
Hollencrest Capital Management09-30-2021Index Cef1,771Maintained0.000.02277,000.00-1.42156.41Form 13
Country Club Trust Company, N.a.09-30-2021Rus 1000 Val Etf71,028Increased6.620.9711,290,000.007.19317.86Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf125Maintained0.000.0120,000.000.00160.00Form 13
Nadler Financial Group, Inc.09-30-2021Russell1000val244,660Decreased-1.866.2538,292,000.00-3.16156.51Form 13
Ht Partners Llc09-30-2021Rus 1000 Val Etf2,322Maintained0.000.11363,000.00-1.36156.33Form 13
Beacon Capital Management, Inc.09-30-2021Rus 1000 Val Etf8New!0.000.001,000.000.00125.00Form 13
Capital Investment Advisors, Llc09-30-2021Rus 1000 Val Etf7,832Decreased-3.180.041,226,000.00-4.44156.54Form 13
Parkside Advisors Llc09-30-2021Rus 1000 Val Etf19,601Increased13.750.963,068,000.0012.26156.52Form 13
Beacon Financial Group09-30-2021Russell 1000 Value Etf19,761Increased0.160.423,141,000.001.32158.95Form 13
Surevest, Llc09-30-2021Rus 1000 Val Etf2,867Increased32.180.11449,000.0030.52156.61Form 13
Evanson Asset Management, Llc09-30-2021Rus 1000 Val Etf17,785Maintained0.000.292,812,000.00-0.32158.11Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Rus 1000 Val Etf1,389Increased0.430.10217,000.00-0.91156.23Form 13
Capital Insight Partners, Llc09-30-2021Rus 1000 Val Etf4,320Maintained0.000.15676,000.00-1.31156.48Form 13
Gilbert & Cook, Inc.09-30-2021Rus 1000 Val Etf1,359Increased5.100.04213,000.003.90156.73Form 13
Harbour Capital Advisors, Llc09-30-2021Rus 1000 Val Etf31,805Decreased-1.361.314,978,000.00-2.68156.52Form 13
Flc Capital Advisors09-30-2021Rus 1000 Val Etf1,564Maintained0.000.07245,000.00-1.21156.65Form 13
Legacy Advisors, Llc09-30-2021Rus 1000 Val Etf2,200Maintained0.000.14344,000.00-1.43156.36Form 13
Baugh & Associates, Llc09-30-2021Rus 1000 Val Etf1,589Maintained0.000.15249,000.00-1.19156.70Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund13,207Decreased-1.120.472,067,000.00-2.45156.51Form 13
Andesa Financial Management Inc.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Westhill Financial Advisors, Inc.09-30-2021Rus 1000 Val Etf10,266Decreased-0.500.501,607,000.002.75156.54Form 13
Erts Wealth Advisors, Llc09-30-2021Shrt Nat Mun Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Rus 1000 Val Etf200Maintained0.000.0231,000.00-3.12155.00Form 13
Veracity Capital Llc09-30-2021Rus 1000 Val Etf3,733Increased4.680.25584,000.003.18156.44Form 13
Soundmark Wealth Management, Llc09-30-2021Rus 1000 Val Etf6,171Decreased-1.810.35966,000.00-2.82156.54Form 13
Bond & Devick Financial Network, Inc.09-30-2021Rus 1000 Val Etf7,938Maintained0.001.031,242,000.00-1.35156.46Form 13
West Financial Advisors, Llc09-30-2021Rus 1000 Val Etf178Maintained0.000.0128,000.000.00157.30Form 13
Alta Wealth Advisors Llc09-30-2021Rus 1000 Val Etf27,248Decreased-0.313.104,265,000.002.97156.53Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,727Increased0.510.02896,000.00-0.88156.45Form 13
Courier Capital Llc09-30-2021Rus 1000 Val Etf4,831Decreased-4.450.07756,000.00-5.74156.49Form 13
Marino, Stram & Associates Llc09-30-2021Rus 1000 Val Etf2,639Decreased-29.740.14413,000.00-30.70156.50Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds7,397Increased13.910.471,158,000.0012.43156.55Form 13
Bkd Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf65,049Increased15.400.4710,181,000.0013.87156.51Form 13
Atlas Brown,inc.09-30-2021Etf14,499Decreased-0.800.992,269,000.00-2.11156.49Form 13
Triangle Securities Wealth Management09-30-2021Rus 1000 Val Etf2,943Increased14.560.16461,000.0013.27156.64Form 13
Private Advisor Group, Llc09-30-2021Rus 1000 Val Etf470,073Increased29.000.4773,570,000.0027.29156.51Form 13
Archford Capital Strategies, Llc09-30-2021Etf3,287Maintained0.000.12514,000.00-1.34156.37Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Rus 1000 Val Etf144,770Decreased-0.779.9922,658,000.00-2.09156.51Form 13
Capital Asset Advisory Services Llc09-30-2021Rus 1000 Val Etf4,902Decreased-1.840.09767,000.00-3.16156.47Form 13
Canal Capital Management, Llc09-30-2021Rus 1000 Val Etf1,912Increased0.470.09299,000.00-0.99156.38Form 13
Norway Savings Bank09-30-2021Rus 1000 Val Etf275Decreased-11.290.0243,000.00-12.24156.36Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund1,619,229Decreased-1.480.88253,425,000.00-2.79469.56Form 13
Security National Bank09-30-2021Exchange Traded Fund1,343Maintained0.000.05210,000.00-1.41156.37Form 13
Stephens Group Asset Management, Llc09-30-2021Rus 1000 Val Etf380,801Increased0.286.1659,599,000.00-1.06156.51Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Rus 1000 Val Etf6,934Increased0.730.281,085,000.00-0.64156.48Form 13
Winthrop Advisory Group Llc09-30-2021Rus 1000 Val Etf12,587Decreased-2.290.441,970,000.00-3.57156.51Form 13
Great Valley Advisor Group, Inc.09-30-2021Rus 1000 Val Etf24,884Increased0.170.273,894,000.00-0.05156.49Form 13
Red Door Wealth Management, Llc09-30-2021Rus 1000 Val Etf2,132Increased1161.540.13334,000.001,184.62156.66Form 13
Columbia Trust Co 0101201609-30-2021Rus 1000 Val Etf1,789Maintained0.000.15280,000.00-1.41156.51Form 13
Aprio Wealth Management, Llc09-30-2021Rus 1000 Val Etf17,580Increased2.871.252,751,000.001.48156.48Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf24,471Decreased-18.670.983,832,000.00-19.70156.59Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -6,891Decreased-3.970.071,079,000.00-5.27313.20Form 13
Davenport & Co Llc09-30-2021Rus 1000 Val Etf2,823Increased44.470.00442,000.0042.58156.57Form 13
First Citizens Bank & Trust Co09-30-2021Rus 1000 Val Etf109,249Increased0.770.8217,099,000.00-0.56313.15Form 13
Baker Ellis Asset Management Llc09-30-2021Rus 1000 Val Etf1,663Maintained0.000.05264,000.000.00158.75Form 13
Advisornet Financial, Inc09-30-2021Etf82,974Increased5.230.9012,986,000.003.83156.51Form 13
Bartlett & Co. Llc09-30-2021Etf1,274Increased3.330.00199,000.001.53156.20Form 13
Next Financial Group, Inc09-30-2021Rus 1000 Val Etf6,218Decreased-2.550.07973,000.00-3.85312.95Form 13
Intersect Capital Llc09-30-2021Rus 1000 Val Etf10,330Increased1.080.281,617,000.00-0.25156.53Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,187Maintained0.000.161,125,000.00-1.32156.53Form 13
Meridian Wealth Management, Llc09-30-2021Rus 1000 Val Etf4,220Decreased-27.010.08661,000.00-27.92156.64Form 13
Bogart Wealth, Llc09-30-2021Etf4,317Maintained0.000.07676,000.00-1.31156.59Form 13
Cahaba Wealth Management, Inc.09-30-2021Rus 1000 Val Etf18,632Decreased-14.170.432,916,000.00-16.01156.50Form 13
Cedar Mountain Advisors, Llc09-30-2021Rus 1000 Val Etf367,047Increased0.109.9957,446,000.00-1.24156.51Form 13
Wolff Wiese Magana Llc09-30-2021Rus 1000 Val Etf540Maintained0.000.0685,000.00-1.16157.41Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,065Increased0.540.25323,000.00-0.62156.42Form 13
Willis Johnson & Associates, Inc.09-30-2021Rus 1000 Val Etf98,878Decreased-0.202.1515,475,000.00-1.53156.51Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Rus 1000 Val Etf475,464Increased1.260.3274,415,000.00-0.09156.51Form 13
City Holding Co09-30-2021Mutual Funds-large Cap4,643Increased37.570.12727,000.0035.89156.58Form 13
Sym Financial Corp09-30-2021Rus 1000 Val Etf153New!0.000.0124,000.000.00156.86Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En84,234Increased0.800.4313,184,000.00-0.54469.76Form 13
Exchange Traded Concepts, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf7,003Increased2.200.141,095,000.000.64156.36Form 13
Axiom Investment Management Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Rus 1000 Val Etf6,086Decreased-3.530.10953,000.00-4.80323.18Form 13
Gradient Investments Llc09-30-2021Rus 1000 Val Etf805Maintained0.000.00126,000.00-1.56156.52Form 13
Annex Advisory Services, Llc09-30-2021Rus 1000 Val Etf5,701Decreased-10.280.07892,000.00-11.33156.46Form 13
Clarius Group, Llc09-30-2021Rus 1000 Val Etf8,306Decreased-0.120.121,300,000.00-1.44156.51Form 13
Coastal Investment Advisors, Inc.09-30-2021Rus 1000 Val Etf19,607Increased1.300.723,069,000.00-0.03156.53Form 13
Resonant Capital Advisors, Llc09-30-2021Rus 1000 Val Etf3,244Maintained0.000.09508,000.00-1.36156.60Form 13
Rmr Wealth Builders09-30-2021Rus 1000 Val Etf205,420Decreased-12.769.4432,150,000.00-9.90156.51Form 13
Svb Wealth Advisory, Inc.09-30-2021Rus 1000 Val Etf4,463Maintained0.000.47698,000.00-1.41156.40Form 13
Stableford Capital Ii Llc09-30-2021Rus 1000 Val Etf8,632Decreased-0.990.701,396,000.000.94161.72Form 13
Mach-1 Financial Group, Inc.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity3,496Maintained0.000.36547,000.00-1.44312.92Form 13
Nbt Bank N A /ny09-30-2021Com1,375Maintained0.000.03215,000.00-1.38156.36Form 13
Umb Bank N A/mo09-30-2021Common79,743Increased4.170.2812,481,000.002.79313.14Form 13
Capital City Trust Co/fl09-30-2021Rus 1000 Val Etf3,155Maintained0.000.15494,000.00-1.20156.58Form 13
Eastern Bank09-30-2021Mutual Fund - L161,439Increased1.511.2225,267,000.000.16473.72Form 13
Pacific Financial Group Inc09-30-2021Rus 1000 Val Etf6,897Increased6.250.771,079,000.004.76156.44Form 13
Jmg Financial Group, Ltd.09-30-2021Com22,646Decreased-2.170.203,544,000.00-3.49156.50Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund3,175Decreased-0.160.11503,000.00-0.20158.43Form 13
Reilly Financial Advisors, Llc09-30-2021Rus 1000 Val Etf964Maintained0.000.01151,000.00-1.31156.64Form 13
Paragon Capital Management Ltd09-30-2021Rus 1000 Val Etf6,165Maintained0.000.17965,000.00-1.33156.53Form 13
Segment Wealth Management, Llc09-30-2021Rus 1000 Val Etf54,614Decreased-1.431.018,548,000.00-2.74156.52Form 13
Gemmer Asset Management Llc09-30-2021Rus 1000 Val Etf679Maintained0.000.01106,000.00-1.85156.11Form 13
Stratos Wealth Partners, Ltd.09-30-2021Rus 1000 Val Etf62,470Increased1.370.259,777,000.000.02156.51Form 13
Belvedere Trading Llc09-30-2021Rus 1000 Val Etf25,000Maintained0.000.114,056,000.003.26162.24Form 13
Rfg Advisory, Llc09-30-2021Rus 1000 Val Etf3,676Increased2.080.05575,000.000.70156.42Form 13
Ellevest, Inc.09-30-2021Etf9,969Decreased-1.240.151,560,000.00-2.56156.49Form 13
Johanson Financial Advisors, Inc.09-30-2021Rus 1000 Val Etf6,784Increased0.520.371,062,000.00-0.84156.54Form 13
Bristlecone Advisors, Llc09-30-2021Rus 1000 Val Etf1,553Maintained0.000.03243,000.00-1.22156.47Form 13
Rgt Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf4,664Maintained0.000.14730,000.00-1.35156.52Form 13
Ullmann Financial Group, Inc.09-30-2021Etf33,782Decreased-0.672.095,287,000.00-2.00156.50Form 13
Summit X, Llc09-30-2021Rus 1000 Val Etf103,939Increased9.014.0916,267,000.007.45156.51Form 13
Stratos Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf2,123Increased3.260.03332,000.001.84156.38Form 13
Fundamentun, Llc09-30-2021Rus 1000 Val Etf48,918New!0.001.337,656,000.000.00156.51Form 13
Genwealth Group, Inc.09-30-2021Rus 1000 Val Etf10,560Maintained0.000.481,653,000.00-1.31156.53Form 13
Ballew Advisors, Inc09-30-2021Rus 1000 Val Etf3,757Maintained0.000.44603,000.000.84160.50Form 13
Vigilare Wealth Management09-30-2021Etf2,056New!0.000.20322,000.000.00156.61Form 13
Howard Wealth Management, Llc09-30-2021Rus 1000 Val Etf1,510Maintained0.000.13236,000.00-1.26156.29Form 13
Arkadios Wealth Advisors09-30-2021Etf8,654Decreased-29.260.201,354,000.00-30.21156.46Form 13
Alhambra Investment Partners Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Rus 1000 Val Etf32,795Increased4.263.645,133,000.002.87156.52Form 13
Kestra Advisory Services, Llc09-30-2021Rus 1000 Val Etf257,959Decreased-2.200.4040,373,000,000.00-3.50156,509.37Form 13
Newton One Investments Llc09-30-2021Rus 1000 Val Etf59,711Increased1.546.979,345,000.000.18156.50Form 13
Central Trust Co09-30-2021Mutual Funds -5,402Maintained0.009.99845,000.00-1.29312.84Form 13
Pinnacle Associates Ltd09-30-2021Rus 1000 Val Etf8,375Increased7.370.021,311,000.0022.98156.54Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Rus 1000 Val Etf3,444Maintained0.000.04539,000.00-1.28156.50Form 13
Rmb Capital Management, Llc09-30-2021Rus 1000 Val Etf6,347Increased33.260.03993,000.0031.35156.45Form 13
Regis Management Co Llc09-30-2021Com2,453Maintained0.000.07384,000.00-1.29156.54Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Rus 1000 Val Etf4,444Increased0.320.00696,000.00-1.00156.62Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Rus 1000 Val Etf4,819Maintained0.000.30754,000.00-1.31156.46Form 13
Integrated Capital Management, Inc.09-30-2021Rus 1000 Val Etf77,997Decreased-1.679.9812,207,000.00-2.98156.51Form 13
Trust Co09-30-2021Rus 1000 Val Etf121Decreased-0.820.0019,000.000.00157.02Form 13
Domani Wealth, Llc09-30-2021Rus 1000 Val Etf81,093Decreased-3.382.6612,692,000.00-4.66156.51Form 13
Sugarloaf Wealth Management, Llc09-30-2021Rus 1000 Val Etf952Maintained0.000.04149,000.00-1.32156.51Form 13
Csenge Advisory Group09-30-2021Rus 1000 Val Etf1,523Decreased-41.890.02241,000.00-42.48158.24Form 13
Ellenbecker Investment Group09-30-2021Rus 1000 Val Etf28,515Decreased-3.401.404,463,000.00-4.68156.51Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,237Maintained0.000.05194,000.00-1.02156.83Form 13
Aj Wealth Strategies, Llc09-30-2021Rus 1000 Val Etf5,747Decreased-15.790.05900,000.00-12.96156.60Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity2,426Decreased-0.450.15395,000.000.77325.62Form 13
Guidance Point Advisors, Llc09-30-2021Rus 1000 Val Etf4,207Increased0.410.24658,000.00-0.90292.87Form 13
Tranquility Partners, Llc09-30-2021Rus 1000 Val Etf7,169Increased0.080.571,122,000.00-1.23156.51Form 13
Venture Visionary Partners Llc09-30-2021Rus 1000 Val Etf2,161Decreased-52.250.02338,000.00-52.92156.41Form 13
Platte River Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf54,168Increased5.543.148,478,000.004.14156.51Form 13
Hoese & Co Llp09-30-2021Stock Etfs5,764Maintained0.000.97902,000.00-1.42312.99Form 13
Karn, Couzens & Associates, Inc.09-30-2021Rus 1000 Val Etf3,816Maintained0.000.45597,000.00-1.32156.45Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Rus 1000 Val Etf7,194Decreased-0.510.931,126,000.00-1.83156.52Form 13
Johnson Bixby & Associates, Llc09-30-2021Rus 1000 Val Etf72,872Increased4.461.7811,406,000.001.79156.52Form 13
Toth Financial Advisory Corp09-30-2021Rus 1000 Val Etf20Maintained0.000.003,000.000.00150.00Form 13
Stonex Group Inc.09-30-2021Rus 1000 Val Etf2,989Increased3.750.07468,000.002.41156.57Form 13
Park Avenue Securities Llc09-30-2021Rus 1000 Val388,354Decreased-0.541.2260,781,000.00-1.86156.51Form 13
Farmers & Merchants Investments Inc09-30-2021Rus 1000 Val Etf6,789Maintained0.000.041,063,000.00-1.30156.58Form 13
Boenning & Scattergood, Inc.09-30-2021Etf3,305Increased2.450.09517,000.000.98156.43Form 13
Avantax Advisory Services, Inc.09-30-2021Rus 1000 Val Etf24,382Increased3.600.063,818,000.002.30156.59Form 13
Hanson & Doremus Investment Management09-30-2021Etf27,446Increased1.339.994,296,000.0034.25156.53Form 13
Joel Isaacson & Co., Llc09-30-2021Rus 1000 Val Etf5,837Increased11.460.07914,000.009.99156.59Form 13
Kestra Private Wealth Services, Llc09-30-2021Rus 1000 Val Etf8,690Increased15.360.081,360,000,000.0013.81156,501.73Form 13
V Wealth Advisors Llc09-30-2021Rus 1000 Val Etf13,431Decreased-0.710.322,102,000.00-2.00312.63Form 13
Bridgeworth, Llc09-30-2021Rus 1000 Val Etf1,578New!0.000.07247,000.000.00156.53Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf4,262Maintained0.000.21667,000.00-1.33156.50Form 13
Rainey & Randall Investment Management Inc.09-30-2021Rus 1000 Val Etf1,552Maintained0.000.12243,000.00-1.22156.57Form 13
Financial Services Advisory Inc09-30-2021Rus 1000 Val Etf3,059Increased1.860.16479,000.000.63156.59Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Rus 1000 Val Etf2,425Maintained0.000.16380,000.00-1.30156.70Form 13
Nkcfo Llc09-30-2021Rus 1000 Val Etf1,400Maintained0.000.07219,000.00-1.35156.43Form 13
S.e.e.d. Planning Group Llc09-30-2021Rus 1000 Val Etf3,359Maintained0.000.25526,000.00-1.31156.59Form 13
Ellis Investment Partners, Llc09-30-2021Rus 1000 Val Etf3,471Increased29.660.14543,000.0028.07156.44Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Rus 1000 Val Etf8,227Increased2.530.271,288,000.001.18156.56Form 13
Investors Financial Group, Llc09-30-2021Rus 1000 Val Etf6,784Decreased-2.160.561,062,000.00-3.45156.54Form 13
First American Trust, Fsb09-30-2021Unit Investment1,700Increased12.580.04266,000.0010.83156.47Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Rus 1000 Val Etf2,826Maintained0.000.23442,000.00-1.34156.40Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund13,691New!0.000.292,143,000.000.00156.53Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -46,756Decreased-2.291.417,317,000.00-3.60312.99Form 13
Miller Howard Investments Inc /ny09-30-2021Com2,537New!0.000.02397,000.000.00156.48Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf428Maintained0.000.0167,000.003.08156.54Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto5,501Decreased-4.890.26861,000.00-6.11156.52Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management09-30-2021Rus 1000 Val Etf2,969Decreased-0.030.06465,000.00-1.27156.62Form 13
Smith & Howard Wealth Management, Llc09-30-2021Rus 1000 Val Etf23,847Decreased-1.301.763,732,000.00-2.64156.50Form 13
Arbor Investment Advisors, Llc09-30-2021Com36,771Increased15.751.165,755,000.0014.21156.51Form 13
Mcnamara Financial Services, Inc.09-30-2021Rus 1000 Val Etf2,344Decreased-6.800.10367,000.00-8.02156.57Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf4,450Increased18.480.18696,000.0016.78156.40Form 13
Sicart Associates Llc09-30-2021Rus 1000 Val Etf2,598Maintained0.000.11407,000.00-1.21156.66Form 13
Columbus Macro, Llc09-30-2021Rus 1000 Val Etf6,270New!0.000.32981,000.000.00156.46Form 13
Monument Capital Management09-30-2021Rus 1000 Val Etf1,687Maintained0.000.09264,000.00-1.49156.49Form 13
Paulson Wealth Management Inc.09-30-2021Rus 1000 Val Etf152,527Increased2.109.9923,872,000.000.74156.51Form 13
Global Retirement Partners, Llc09-30-2021Rus 1000 Val Etf14,107Decreased-6.370.222,208,000.00-7.62156.52Form 13
Baldrige Asset Management Llc09-30-2021Rus 1000 Val Etf1,330Increased4.810.09208,000.003.48156.39Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Rus 1000 Val Etf17,555Increased0.921.072,748,000.00-0.40156.54Form 13
Mtm Investment Management, Llc09-30-2021Rus 1000 Val Etf960Maintained0.000.08150,000.00-1.32156.25Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open88Decreased-67.650.0114,000.00-67.44159.09Form 13
Echo Wealth Management, Llc09-30-2021Rus 1000 Val Etf6,809Decreased-1.021.301,093,000.001.02160.52Form 13
Spire Wealth Management09-30-2021Rus 1000 Val Etf22,272Increased4.680.093,477,000.003.02156.12Form 13
James Investment Research Inc09-30-2021Com14,134Decreased-2.280.202,213,000.00-3.53313.54Form 13
Cambiar Investors Llc09-30-2021Rus 1000 Val Etf79,412Increased160.990.4312,429,000.00169.55156.51Form 13
Pds Planning, Inc09-30-2021Rus 1000 Val Etf1,840Increased1.550.07288,000.000.35156.52Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com7,024Increased16.500.041,099,000.0014.96156.46Form 13
Stephenson National Bank & Trust09-30-2021Rus 1000 Val Etf7,055Decreased-3.010.711,104,000.00-4.33156.48Form 13
Osborne Partners Capital Management, Llc09-30-2021Rus 1000 Val Etf12,661Decreased-2.600.161,982,000.00-3.88156.54Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com14,435Decreased-2.770.282,259,000.00-4.08156.49Form 13
Destination Wealth Management09-30-2021Rus 1000 Val Etf1,301Decreased-6.740.01204,000.00-7.69156.80Form 13
Hm Capital Management, Llc09-30-2021Rus 1000 Val Etf21,220Decreased-0.681.443,321,000.00-2.01156.50Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Rus 1000 Val Etf1,890Decreased-48.080.03296,000.00-44.98156.61Form 13
Capital Investment Counsel, Inc09-30-2021Rus 1000 Val Etf100Maintained0.000.0016,000.000.00160.00Form 13
Palisade Asset Management, Llc09-30-2021Rus 1000 Val Etf4,333Decreased-1.370.08678,000.001.80156.47Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq7,847Maintained0.000.011,228,000.00-1.37156.49Form 13
Cerity Partners Llc09-30-2021Etf15,550Increased4.040.052,434,000.002.66156.53Form 13
Perigon Wealth Management, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Rus 1000 Val Etf63,100Increased150.409.999,875,781,000.00147.07156,510.00Form 13
Jjj Advisors Inc.09-30-2021Rus 1000 Val Etf463Maintained0.000.0372,000.000.00155.51Form 13
Krilogy Financial Llc09-30-2021Rus 1000 Val Etf3,589Increased8.100.06562,000.006.64156.59Form 13
Cardan Capital Partners, Llc09-30-2021Rus 1000 Val Etf1,457Decreased-1.490.03228,000.00-2.98156.49Form 13
Rpg Investment Advisory, Llc09-30-2021Rus 1000 Val Etf100Maintained0.000.0016,000.000.00160.00Form 13
Centerpoint Advisors, Llc09-30-2021Rus 1000 Val Etf26Maintained0.000.004,000.000.00153.85Form 13
Bcs Wealth Management09-30-2021Rus 1000 Val Etf1,305Increased0.930.09204,000.00-0.49156.32Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds11,155Maintained0.000.441,745,000.00-1.36156.43Form 13
Single Point Partners, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Rus 1000 Val Etf7,542Decreased-6.590.251,180,000.00-8.10156.46Form 13
Truewealth Advisors, Llc09-30-2021Rus 1000 Val Etf2,613Maintained0.000.00409,000.00-1.21156.53Form 13
Mbl Wealth, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Rus 1000 Val Etf3,925Increased59.620.02614,000.0057.44156.43Form 13
Rockland Trust Co09-30-2021Rus 1000 Val Etf2,138Increased6.900.02335,000.005.68156.69Form 13
Highland Capital Management, Llc09-30-2021Rus 1000 Val Etf39,046Decreased-4.160.376,111,000.00-5.43156.51Form 13
Norris Perne & French Llp/mi09-30-2021Etf2,431Increased0.330.03380,000.00-1.04156.31Form 13
Pinnacle Financial Partners Inc09-30-2021Rus 1000 Val Etf158,447Decreased-4.990.8724,799,000.00-6.25469.34Form 13
Flputnam Investment Management Co09-30-2021Rus 1000 Val Etf9,557Decreased-6.130.051,496,000.00-7.37156.53Form 13
Bingham Osborn & Scarborough Llc09-30-2021Rus 1000 Val Etf49,146Increased5.000.547,692,000.003.61156.51Form 13
Balasa Dinverno & Foltz Llc09-30-2021Rus 1000 Val Etf407,055Decreased-1.024.4463,708,000.00-2.34156.51Form 13
Sol Capital Management Co09-30-2021Com35,265Decreased-7.851.105,519,000.00-9.08156.50Form 13
J.w. Cole Advisors, Inc.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd1,941Maintained0.000.01304,000.000.00156.62Form 13
Calamos Wealth Management Llc09-30-2021Rus 1000 Val Etf4,079Maintained0.000.05638,000.00-1.39156.41Form 13
Rocky Mountain Advisers, Llc09-30-2021Rus 1000 Val Etf370Maintained0.000.0758,000.00-1.69156.76Form 13
First Business Financial Services, Inc.09-30-2021Common294,220Increased3.565.2746,048,000.002.18156.51Form 13
Cutler Group Lp09-30-2021Call218,900Decreased-16.700.04850,000.00-70.007.97Form 13
Alpha Cubed Investments, Llc09-30-2021Rus 1000 Val Etf1,312Decreased-3.810.02205,000.00-5.09156.25Form 13
Sequoia Financial Advisors, Llc09-30-2021Rus 1000 Val Etf5,684Decreased-71.480.09890,000.00-71.85156.58Form 13
Alliance Wealth Management Group09-30-2021Rus 1000 Val Etf2,512Maintained0.000.13393,000.00-1.26156.45Form 13
Exane Derivatives09-30-2021Stock1,707Maintained0.009.99267,153,000.00-1.62156,504.39Form 13
Orgel Wealth Management, Llc09-30-2021Rus 1000 Val Etf1,981Maintained0.000.04310,000.00-1.27156.49Form 13
Mosaic Family Wealth, Llc09-30-2021Etf18,216Decreased-0.590.792,851,000.00-1.93156.51Form 13
Fc Advisory Llc09-30-2021Rus 1000 Val Etf31,828Decreased-20.872.224,981,000.00-21.93156.50Form 13
Crescent Grove Advisors, Llc09-30-2021Etf14,582Decreased-10.930.242,282,000.00-12.10156.49Form 13
Prism Advisors, Inc.09-30-2021Rus 1000 Val Etf74,985Maintained0.004.1811,736,000.00-1.33156.51Form 13
Prairieview Partners, Llc09-30-2021Rus 1000 Val Etf3,953Maintained0.000.09619,000.000.00156.59Form 13
Chesapeake Wealth Management09-30-2021Rus 1000 Val Etf1,615Decreased-64.290.09253,000.00-64.71156.66Form 13
Independence Bank Of Kentucky09-30-2021Rus 1000 Val Etf2,332Maintained0.000.16365,000.00-1.35156.52Form 13
Elm Partners Management Llc09-30-2021Etf1,800Maintained0.000.04282,000.000.00156.67Form 13
Morganrosel Wealth Management, Llc09-30-2021Rus 1000 Val Etf1,398Maintained0.000.12219,000.00-1.35156.65Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf3,782Increased0.130.28592,000.00-1.17156.53Form 13
Advisory Resource Group09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Rus 1000 Val Etf29,043Decreased-0.682.704,546,000.00-2.00156.53Form 13
Edge Capital Group, Llc09-30-2021Rus 1000 Val Etf109,242Increased1.241.3617,098,000.00-0.11156.51Form 13
Game Plan Financial Advisors, Llc09-30-2021Rus 1000 Val Etf15,930Maintained0.001.492,493,000.00-1.35156.50Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open135Increased486.960.0121,000.00600.00155.56Form 13
Cordant, Inc.09-30-2021Rus 1000 Val Etf351Maintained0.000.0355,000.00-1.79156.70Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf2,055Increased0.100.05336,000.003.07163.50Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap17,112Maintained0.000.172,678,000.00-1.33156.50Form 13
Fisher Asset Management, Llc09-30-2021Com2,564Decreased-27.220.00401,000.00-28.26156.40Form 13
Meritage Portfolio Management09-30-2021Other Equities34,259Decreased-3.630.325,362,000.00-4.91156.51Form 13
Atlantic Union Bankshares Corp09-30-2021Etf10,796Maintained0.000.161,690,000.00-1.29156.54Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity19,080Increased0.800.112,986,000.00-0.53311.67Form 13
Leavell Investment Management, Inc.09-30-2021Rus 1000 Val Etf2,714Decreased-20.460.03425,000.00-17.79156.60Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,540New!0.000.06867,000.000.00156.50Form 13
Financial Counselors Inc09-30-2021Etf113,544Increased0.500.3817,771,000.00-0.84156.51Form 13
Baldwin Brothers Llc/ma09-30-2021Rus 1000 Val Etf1,107Maintained0.000.02173,000.00-1.70156.28Form 13
Forte Capital Llc /adv09-30-2021Rus 1000 Val Etf2,904Decreased-0.850.06455,000.00-2.15156.68Form 13
Hills Bank & Trust Co09-30-2021Rus 1000 Val Etf725Maintained0.000.02113,000.00-1.74155.86Form 13
Ballentine Partners, Llc09-30-2021Rus 1000 Val Etf27,509Increased139.130.154,305,000.00135.89156.49Form 13
Aspiriant, Llc09-30-2021Rus 1000 Val Etf40,565Decreased-8.680.376,349,000.00-9.92156.51Form 13
Westside Investment Management, Inc.09-30-2021Etf400Maintained0.000.1462,000.00-1.59155.00Form 13
Telemus Capital, Llc09-30-2021Rus 1000 Val Etf165,944Decreased-7.842.2025,972,000.00-9.06156.51Form 13
Advisors Preferred, Llc09-30-2021Etf176,254Decreased-1.163.8827,945,000.00-1.89158.55Form 13
Brightworth09-30-2021Rus 1000 Val Etf14,089Increased5.820.202,205,000.004.40156.51Form 13
Darwin Advisors, Llc09-30-2021Rus 1000 Val Etf5,203Increased22.510.13814,000.0020.77156.45Form 13
Aptus Capital Advisors, Llc09-30-2021Rus 1000 Val Etf3,422Decreased-4.630.01536,000.00-5.80156.63Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds50,277Increased0.192.027,868,000.00-1.14156.49Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,011Increased0.200.09471,000.00-1.26156.43Form 13
Investors Research Corp09-30-2021Rus 1000 Val Etf766Maintained0.000.04120,000.00-1.64156.66Form 13
Solstein Capital, Llc09-30-2021Rus 1000 Val Etf500Maintained0.000.0478,000.00-1.27156.00Form 13
Lutz Financial Services Llc09-30-2021Rus 1000 Val Etf3,825Maintained0.000.08599,000.00-1.32156.60Form 13
Selective Wealth Management, Inc.09-30-2021Rus 1000 Val Etf900Increased28.570.07141,000.0027.03156.67Form 13
Market Street Wealth Management Advisors Llc09-30-2021Rus 1000 Val Etf11,439Decreased-3.080.711,790,000.000.06156.48Form 13
Newbridge Financial Services Group, Inc.09-30-2021Rus 1000 Val Etf1,072Increased1409.860.11168,000.001,427.27156.72Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Russell 1000 Value (etf)254Maintained0.000.0239,000.00-2.50153.54Form 13
Stephens Inc /ar/09-30-2021Rus 1000 Val Etf743,966Decreased-2.041.80116,438,000.00-3.35156.51Form 13
Carret Asset Management, Llc09-30-2021Etf10,032Decreased-2.420.191,570,000.00-3.74156.50Form 13
Kanawha Capital Management Llc09-30-2021Etf12,931Increased2.990.192,024,000.001.61156.52Form 13
Amg National Trust Bank09-30-2021Rus 1000 Val Etf116,706Increased5.130.5918,266,000.003.74313.10Form 13
Montecito Bank & Trust09-30-2021Com72,043Decreased-1.342.1911,276,000.00-2.65313.09Form 13
Truepoint, Inc.09-30-2021Rus 1000 Val Etf3,881Decreased-1.270.03607,000.00-2.72156.40Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10,048Increased202.569.991,572,612,000.00198.53156,509.95Form 13
Sigma Planning Corp09-30-2021Rus 1000 Val Etf9,053Increased4.290.041,417,000.002.90156.52Form 13
Signaturefd, Llc09-30-2021Rus 1000 Val Etf38,817Increased7.100.216,075,000.005.67156.50Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf2,110Increased43.250.03330,000.0041.03156.40Form 13
Endurance Wealth Management, Inc.09-30-2021Etf55Maintained0.000.009,000.0012.50163.64Form 13
Mizuho Securities Usa Llc09-30-2021Rus 1000 Val Etf43,000New!0.000.696,730,000.000.00156.51Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf4,026Increased0.500.15630,000.00-0.79156.48Form 13
Macroview Investment Management Llc09-30-2021Rus 1000 Val Etf466Increased5.190.0973,000.004.29156.65Form 13
Fernwood Investment Management, Llc09-30-2021Etf3,098Maintained0.000.17485,000.00-1.22156.55Form 13
Dynamic Advisor Solutions Llc09-30-2021Rus 1000 Val Etf7,962Increased1.380.091,246,000.000.00156.49Form 13
Community Bank, N.a.09-30-2021Etf/equity23,030Decreased-21.400.433,605,000.00-22.42313.19Form 13
Capital Investment Advisory Services, Llc09-30-2021Rus 1000 Val Etf3,234Decreased-3.980.06506,000.00-5.24156.46Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto12,350Increased6.250.411,933,000.004.83156.52Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Etf141,407Decreased-0.666.4922,132,000.00-1.98312.96Form 13
Transform Wealth, Llc09-30-2021Rus 1000 Val Etf3,030Maintained0.000.05474,000.000.00156.44Form 13
Aaf Wealth Management, Llc09-30-2021Rus 1000 Val Etf2,548Increased0.280.30399,000.00-0.99156.59Form 13
180 Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf1,446Decreased-0.140.05235,000.000.00162.52Form 13
Chicago Capital, Llc09-30-2021Rus 1000 Val Etf3,379Maintained0.000.02529,000.00-1.31156.56Form 13
Insight Wealth Strategies, Llc09-30-2021Rus 1000 Val Etf1,417Increased0.210.03222,000.00-0.89156.67Form 13
Slatestone Wealth, Llc09-30-2021Etf15,449Decreased-18.410.552,418,000.00-15.72156.51Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Rus 1000 Val Etf69Maintained0.000.0011,000.000.00159.42Form 13
Secure Asset Management, Llc09-30-2021Rus 1000 Val Etf2,798Maintained0.000.22438,000.00-1.35156.54Form 13
Spotlight Asset Group, Inc.09-30-2021Rus 1000 Val Etf2,831Decreased-8.260.22443,000.00-9.59156.48Form 13
Affinity Capital Advisors, Llc09-30-2021Rus 1000 Val Etf17,384Decreased-10.380.912,721,000.00-11.57156.52Form 13
International Assets Investment Management, Llc09-30-2021Rus 1000 Val Etf3,645Increased7.550.10570,000.005.95156.38Form 13
Berger Financial Group, Inc09-30-2021Rus 1000 Val Etf3,082Maintained0.000.09482,000.00-1.43156.39Form 13
Sterling Financial Planning, Inc.09-30-2021Rus 1000 Val Etf368Increased0.550.0458,000.005.45157.61Form 13
M&t Bank Corp09-30-2021Rus 1000 Val Etf1,471,777Increased1.931.05230,348,000.000.581,414.41Form 13
Huntington National Bank09-30-2021Exchange Traded21,518Decreased-6.650.033,368,000.00-7.90626.08Form 13
Manchester Financial Inc09-30-2021Rus 1000 Val Etf1,558Maintained0.000.09244,000.000.00156.61Form 13
Atwood & Palmer Inc09-30-2021Com250Maintained0.000.0039,000.000.00156.00Form 13
Motco09-30-2021Com1,581Decreased-8.720.02247,000.00-10.18156.23Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End144,614Decreased-7.020.1022,634,000.00-8.25156.51Form 13
Opus Capital Group, Llc09-30-2021Russell1000val7,500Decreased-2.050.271,174,000.00-3.37156.53Form 13
Round Table Services, Llc09-30-2021Rus 1000 Val Etf184,136Increased7.706.1528,819,000.006.27156.51Form 13
Marquette Asset Management, Llc09-30-2021Rus 1000 Val Etf69,867Maintained0.002.4610,935,000.000.00156.51Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Rus 1000 Val Etf46,033New!0.001.107,205,000.000.00156.52Form 13
Busey Wealth Management09-30-2021Etf-equity18,972Increased7.360.122,969,000.005.92156.49Form 13
Parkside Financial Bank & Trust09-30-2021Rus 1000 Val Etf199,796Increased0.509.2131,270,000.00-0.84313.60Form 13
Verus Financial Partners, Inc.09-30-2021Rus 1000 Val Etf10,948Decreased-1.380.271,776,000.001.83162.22Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.09-30-2021Rus 1000 Val Etf90,387Decreased-9.011.2414,146,000.00-10.22156.50Form 13
Naples Global Advisors, Llc09-30-2021Rus 1000 Val Etf9,056Maintained0.000.191,417,000.000.00156.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Rus 1000 Val Etf9,874Decreased-1.160.241,545,000.00-2.52156.47Form 13
Vontobel Holding Ltd.09-30-2021Rus 1000 Val Etf6,225Maintained0.000.01974,000.00-1.32156.47Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf4,752Maintained0.000.17744,000.00-1.33156.57Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open105,326Increased100.040.4116,484,000.0097.39313.01Form 13
Pointe Capital Management Llc09-30-2021Etf4,471Increased4.320.49700,000.002.94156.56Form 13
Sharkey, Howes & Javer09-30-2021Rus 1000 Val Etf8,677Maintained0.000.351,358,000.00-1.31156.51Form 13
Colorado Capital Management, Inc.09-30-2021Rus 1000 Val Etf16,695Decreased-0.381.842,612,000.00-1.73156.45Form 13
Good Life Advisors, Llc09-30-2021Rus 1000 Val Etf1,911Decreased-1.440.04299,000.00-2.92156.46Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf33,657Increased6.731.165,268,000.005.32156.52Form 13
Crewe Advisors Llc09-30-2021Rus 1000 Val Etf37Maintained0.000.006,000.000.00162.16Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Rus 1000 Val Etf4,094New!0.000.08649,000.000.00158.52Form 13
Opes Wealth Management Llc09-30-2021Rus 1000 Val Etf23,317Decreased-0.581.293,649,000.00-1.91156.50Form 13
Cornerstone Wealth Group, Llc09-30-2021Rus 1000 Val Etf2,156Increased0.190.06337,000.001.20156.31Form 13
Banque Cantonale Vaudoise09-30-2021Rus 1000 Val Etf2,300New!0.000.02360,000.000.00156.52Form 13
Live Oak Private Wealth Llc09-30-2021Rus 1000 Val Etf4,168Increased15.750.13652,000.0019.41156.43Form 13
Archer Investment Corp09-30-2021Etf2,313Maintained0.000.14362,069,000.00-1.32156,536.53Form 13
Truwealth Advisors, Llc09-30-2021Rus 1000 Val Etf36,784Increased8.600.645,757,000.007.15156.51Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Rus 1000 Val Etf3,939Decreased-6.120.06617,000.00-7.36156.64Form 13
Wealth Management Partners, Llc09-30-2021Rus 1000 Val Etf2,476Decreased-4.810.29388,000.00-6.05156.70Form 13
Lumature Wealth Partners, Llc09-30-2021Rus 1000 Val Etf296Maintained0.000.0246,000.00-2.13155.41Form 13
True Link Financial Advisors, Llc09-30-2021Cs432Maintained0.000.0168,000.00-1.45157.41Form 13
Bridge Advisory, Llc09-30-2021Rus 1000 Val Etf1,661Increased0.240.13260,000.00-1.14156.53Form 13
Emfo, Llc09-30-2021Rus 1000 Val Etf131Maintained0.000.0221,000.000.00160.31Form 13
Wescott Financial Advisory Group, Llc09-30-2021Rus 1000 Val Etf2,045Increased19.940.18320,000.0017.65156.48Form 13
Commonwealth Equity Services, Llc09-30-2021Rus 1000 Val Etf2,060,244Increased4.310.81322,448,000.007.73156.51Form 13
Benedict Financial Advisors Inc09-30-2021Etf17,054Decreased-0.080.752,669,000.00-1.40156.50Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Rus 1000 Val Etf42,505Increased4.184.116,652,000.007.26156.50Form 13
Amalgamated Bank09-30-2021Com10,823Increased19.170.011,694,000.0023.11156.52Form 13
Clifford Swan Investment Counsel Llc09-30-2021Rus 1000 Val Etf1,640Maintained0.009.94271,000.003.83165.24Form 13
Victory Capital Management Inc09-30-2021Etf3,698Decreased-54.850.00579,000.00-55.43156.57Form 13
Mitchell Capital Management Co09-30-2021Com7,206Decreased-8.670.251,128,000.00-9.90156.54Form 13
Raymond James & Associates09-30-2021Rus 1000 Val Etf3,804,691Increased1.220.53595,472,000.00-0.13156.51Form 13
Signature Securities Group Corporation09-30-2021Rus 1000 Val Etf60,044New!0.003.139,398,000.000.00156.52Form 13
Spinnaker Trust09-30-2021Equities2,333Maintained0.000.03365,000.00-1.35156.45Form 13
Stockman Wealth Management, Inc.09-30-2021Rus 1000 Val Etf1,675Maintained0.000.06262,000.00-1.50156.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-20211000 Val Etf223,160Decreased-9.339.9934,927,000.00-10.53156.51Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Rus 1000 Val Etf3,834Decreased-4.250.03600,000.00-5.51156.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Rus 1000 Val Etf830,377Decreased-5.820.26129,964,000.00-7.07156.51Form 13
Riverfront Investment Group, Llc09-30-2021Com3,647Maintained0.000.02571,000.00-1.21156.57Form 13
Corundum Group, Inc.09-30-2021Cs114,131Maintained0.009.9917,863,000.00-1.33156.51Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Rus 1000 Val Etf2,620Maintained0.000.02410,000.00-1.44156.49Form 13
Greatmark Investment Partners, Inc.09-30-2021Etf1,366Maintained0.000.04214,000.00-1.38156.66Form 13
Allworth Financial Lp09-30-2021Rus 1000 Val Etf22,282Increased14.780.063,487,000.0013.25156.49Form 13
Financial Management Professionals, Inc.09-30-2021Rus 1000 Val Etf96New!0.000.0015,000.000.00156.25Form 13
Lvw Advisors, Llc09-30-2021Rus 1000 Val Etf1,372Increased5.460.04215,000.004.37156.71Form 13
New England Private Wealth Advisors Llc09-30-2021Rus 1000 Val Etf21,216Increased0.040.623,322,000.00-1.25156.58Form 13
Waldron Private Wealth Llc09-30-2021Com855,301Increased2.127.79133,870,000.000.77156.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,281Increased154.670.02200,000.00153.16156.13Form 13
Bridgewater Advisors Inc.09-30-2021Rus 1000 Val Etf1,950Maintained0.000.08305,000.00-1.29156.41Form 13
Ironwood Financial, Llc09-30-2021Rus 1000 Val Etf445Increased134.210.0270,000.00133.33157.30Form 13
Northstar Group, Inc.09-30-2021Rus 1000 Val Etf6,265Increased0.020.26981,000.00-1.31156.58Form 13
Alphastar Capital Management, Llc09-30-2021Rus 1000 Val Etf2,219New!0.000.02366,000.000.00164.94Form 13
Syverson Strege & Co09-30-2021Rus 1000 Val Etf265Maintained0.000.0341,000.00-2.38154.72Form 13
Hms Capital Management, Llc09-30-2021Rus 1000 Val Etf67,571Decreased-1.964.9710,576,000.00-3.26156.52Form 13
Connecticut Wealth Management, Llc09-30-2021Rus 1000 Val Etf5,697Decreased-0.380.08892,000.00-1.65156.57Form 13
Parallel Advisors, Llc09-30-2021Etf40,724Decreased-13.140.266,374,000.00-14.29156.52Form 13
Armor Investment Advisors, Llc09-30-2021Rus 1000 Val Etf657Decreased-53.860.06103,000.00-54.42156.77Form 13
Hcr Wealth Advisors09-30-2021Rus 1000 Val Etf3,240Increased16.670.08507,000.0015.23156.48Form 13
Flaharty Asset Management, Llc09-30-2021Rus 1000 Val Etf184,813Increased4.165.9728,925,000.002.78156.51Form 13
Valeo Financial Advisors, Llc09-30-2021Etf56,342Increased6.780.508,818,000.005.35156.51Form 13
Cnb Bank09-30-2021Rus 1000 Val Etf565Maintained0.000.0688,000.00-2.22155.75Form 13
Mount Yale Investment Advisors, Llc09-30-2021Rus 1000 Val Etf1,319Maintained0.000.02206,000.00-1.44156.18Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf571Maintained0.000.0289,000.00-2.20155.87Form 13
Waterfront Wealth Inc.09-30-2021Rus 1000 Val Etf3,334Maintained0.000.25522,000.00-1.32156.57Form 13
Sierra Capital Llc09-30-2021Etf32,645Increased3.180.905,371,000.007.01164.53Form 13
Vista Wealth Management Group, Llc09-30-2021Rus 1000 Val Etf9,114Decreased-1.570.261,426,000.00-2.93156.46Form 13
Tfc Financial Management09-30-2021Rus 1000 Val Etf983Maintained0.000.05154,000.00-1.28156.66Form 13
Clearview Wealth Advisors Llc09-30-2021Etf130Maintained0.000.0120,000.00-4.76153.85Form 13
Mma Asset Management Llc09-30-2021Rus 1000 Val Etf10,511Increased9.991.261,645,000.008.51156.50Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock3,450Maintained0.000.39540,000.00-1.28156.52Form 13
Sage Private Wealth Group, Llc09-30-2021Rus 1000 Val Etf285Maintained0.000.0645,000.004.65157.89Form 13
Rnc Capital Management Llc09-30-2021Fund5,675Increased46.450.05888,000.0044.39156.48Form 13
New York State Common Retirement Fund09-30-2021Common Stock6,500New!0.000.001,017,000.000.00156.46Form 13
Anchor Capital Advisors Llc09-30-2021Rus 1000 Val Etf11,621Decreased-1.610.041,819,000.001.62156.53Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf86,733Increased628.360.5313,575,000.00628.27156.51Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf37,323Decreased-2.730.005,843,000.00-4.09156.55Form 13
Wade G W & Inc09-30-2021Rus 1000 Val Etf193,409Increased22.341.4430,270,000.0020.71156.51Form 13
Seizert Capital Partners, Llc09-30-2021Com2,044Maintained0.000.01320,000.00-1.23156.56Form 13
Linscomb & Williams, Inc.09-30-2021Com76,914Increased0.910.6212,038,000.00-0.44156.51Form 13
Financial Sense Advisors, Inc.09-30-2021Rus 1000 Val Etf12,755Decreased-0.600.671,996,000.00-1.92156.49Form 13
Crestwood Advisors Group Llc09-30-2021Etf4,134Decreased-0.480.02647,000.00-1.82156.51Form 13
Gfs Advisors, Llc09-30-2021Rus 1000 Val Etf16,179Maintained0.000.552,532,000.00-1.33156.50Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Rus 1000 Val Etf32,668Decreased-2.850.425,113,000.00-4.14156.51Form 13
Accuvest Global Advisors09-30-2021Com27,663Increased910.712.084,397,000.001,075.67158.95Form 13
Granite Investment Partners, Llc09-30-2021Rus 1000 Val Etf29Maintained0.000.005,000.000.00172.41Form 13
Estate Counselors, Llc09-30-2021Rus 1000 Val Etf30,135Decreased-12.210.594,716,000.00-13.37156.50Form 13
Brookstone Capital Management09-30-2021Rus 1000 Val Etf5,850Increased25.460.02931,000.0025.47159.15Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Rus 1000 Val Etf402,858Decreased-7.910.9866,625,000.00-4.00165.38Form 13
Lakeview Capital Partners, Llc09-30-2021Rus 1000 Val Etf3,365Decreased-38.080.24527,000.00-38.86156.61Form 13
Roble, Belko & Company, Inc09-30-2021Etf4,046Maintained0.000.13633,000.00-1.40156.45Form 13
Nwam Llc09-30-2021Rus 1000 Val Etf62,932Decreased-5.000.899,850,000.00-6.26156.52Form 13
Copperwynd Financial, Llc09-30-2021Rus 1000 Val Etf87,522Increased3.155.6513,698,000.001.78156.51Form 13
Redw Wealth Llc09-30-2021Rus 1000 Val Etf1,827Maintained0.000.09286,000.00-1.38156.54Form 13
Kovack Advisors, Inc.09-30-2021Etf1,594Increased12.730.03249,000.0011.16156.21Form 13
Front Row Advisors Llc09-30-2021Etf3,973Maintained0.000.26622,000.00-2.20156.56Form 13
Lexaurum Advisors, Llc09-30-2021Rus 1000 Val Etf1,379Maintained0.000.06216,000.00-1.37156.64Form 13
Fiducient Advisors Llc09-30-2021Rus 1000 Val Etf15,628New!0.000.742,446,000.000.00156.51Form 13
Red Cedar Investment Management, Llc09-30-2021Rus 1000 Val Etf65,797Increased1299.941.3410,298,000.001,501.56156.51Form 13
Usadvisors Wealth Management, Llc09-30-2021Rus 1000 Val Etf2,428Increased10.410.16380,000.008.88156.51Form 13
Brand Asset Management Group, Inc.09-30-2021Rus 1000 Val Etf35,124Decreased-0.522.655,497,000.00-1.86156.50Form 13
Sepio Capital, Lp09-30-2021Rus 1000 Val Etf27,232Increased0.570.354,262,000.00-0.77156.51Form 13
Evergreen Advisors, Llc09-30-2021Rus 1000 Val Etf4,836Increased34.560.27757,000.0038.90156.53Form 13
Moneco Advisors, Llc09-30-2021Rus 1000 Val Etf3,675Decreased-4.050.23575,000.00-5.43156.46Form 13
Windsor Creek Advisors, Llc09-30-2021Rus 2000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc09-30-2021Rus 1000 Val Etf4,093Decreased-2.380.17641,000.00-3.61156.61Form 13
Camden Capital, Llc09-30-2021Rus 1000 Val Etf61,376Increased85.541.929,606,000.00112.38156.51Form 13
Beaumont Capital Management, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Rus 1000 Val Etf4,465Decreased-0.530.30699,000.00-1.83156.55Form 13
St Germain D J Co Inc09-30-2021Com1,916Maintained0.000.02300,000.00-1.32156.58Form 13
Delta Asset Management Llc/tn09-30-2021Rus 1000 Val Etf160Maintained0.000.0025,000.004.17156.25Form 13
Van Eck Associates Corp09-30-2021Rus 1000 Val Etf56,619Decreased-10.430.028,861,000.00-11.63156.50Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com11,635Decreased-6.370.031,821,000.00-7.61156.51Form 13
Doliver Advisors, Lp09-30-2021Rus 1000 Val Etf1,835Maintained0.000.10287,000.00-1.37156.40Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Rus 1000 Val Etf77,286Increased1.630.4712,096,000.000.27156.51Form 13
Intrust Bank Na09-30-2021Rus 1000 Val Etf8,712Increased1.350.181,364,000.000.07313.11Form 13
Morgan Dempsey Capital Management Llc09-30-2021Etf1,336Increased161.960.07209,000.00158.02156.44Form 13
Regions Financial Corp09-30-2021Rus 1000 Val Etf206,868Increased4.470.2832,376,000.003.07313.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Rus 1000 Val Etf13,943Increased0.040.562,182,000.00-1.27156.49Form 13
Insight 2811, Inc.09-30-2021Rus 1000 Val Etf55,194Increased2.675.108,638,000.001.30156.50Form 13
Brighton Jones Llc09-30-2021Rus 1000 Val Etf27,920Increased22.040.234,370,000.0020.42156.52Form 13
Keel Point, Llc09-30-2021Rus 1000 Val Etf38,778Maintained0.000.786,069,000.000.00156.51Form 13
Choate Investment Advisors09-30-2021Rus 1000 Val Etf9,955Maintained0.000.101,558,000.00-1.33156.50Form 13
Barnett & Company, Inc.09-30-2021Rus 1000 Val Etf176Maintained0.000.0228,000.000.00159.09Form 13
Modera Wealth Management, Llc09-30-2021Rus 1000 Val Etf109,112Decreased-14.730.8817,077,000.00-15.87156.51Form 13
Exencial Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Rus 1000 Val Etf2,483Decreased-1.390.08389,000.00-2.51156.67Form 13
Freemont Management S.a.09-30-2021Russell 1000 Us111,150New!0.002.3017,396,000.000.00156.51Form 13
Tradewinds Capital Management, Llc09-30-2021Rus 1000 Val Etf24Maintained0.000.004,000.000.00166.67Form 13
Sowell Financial Services Llc09-30-2021Etf16,466Decreased-16.400.172,577,000.00-17.51156.50Form 13
First Personal Financial Services09-30-2021Rus 1000 Val Etf1,432Maintained0.000.06224,000.00-1.32156.42Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf7,174Increased2.750.201,123,000.001.35156.54Form 13
Almanack Investment Partners, Llc.09-30-2021Etf8,526Increased15.330.121,334,000.0013.73156.46Form 13
Abbrea Capital, Llc09-30-2021Etf1,363New!0.000.03213,000.000.00156.27Form 13
Financial Advocates Investment Management09-30-2021Rus 1000 Val Etf5,850Decreased-11.510.06916,000.0017.14156.58Form 13
Retirement Income Solutions, Inc09-30-2021Rus 1000 Val Etf170,226Increased8.068.9226,642,000,000.006.63156,509.58Form 13
Larson Financial Group Llc09-30-2021Rus 1000 Val Etf9,067Increased5.420.281,419,000.004.03156.50Form 13
Independent Family Office, Llc09-30-2021Rus 1000 Val Etf66,768Decreased-0.264.2910,450,000.00-1.58156.51Form 13
Prw Wealth Management Llc09-30-2021Rus 1000 Val Etf15,897Increased365.371.252,488,000.00359.04156.51Form 13
Hardy Reed Llc09-30-2021Rus 1000 Val Etf29,678Maintained0.000.834,645,000.00-1.34156.51Form 13
Private Portfolio Partners Llc09-30-2021Rus 1000 Val Etf7,956Decreased-2.060.361,245,000.00-3.34156.49Form 13
Transcend Wealth Collective, Llc09-30-2021Etf2,295Increased63.000.03380,000.0070.40165.58Form 13
Walkner Condon Financial Advisors Llc09-30-2021Rus 1000 Val Etf1,912Maintained0.000.15299,000.00-1.32156.38Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open545Maintained0.000.0386,000.00-1.15157.80Form 13
Platform Technology Partners09-30-2021Rus 1000 Val Etf2,067Maintained0.000.15324,000.00-1.22156.75Form 13
Accel Wealth Management09-30-2021Rus 1000 Val Etf195Maintained0.000.0231,000.000.00158.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf256,111Increased2.640.8140,084,000.001.28156.51Form 13
Hancock Whitney Corp09-30-2021Rus 1000 Val Etf11,594Increased2.350.061,815,000.001.00313.23Form 13
Citizens & Northern Corp09-30-2021Rus 1000 Val Etf3,153Decreased-19.670.19493,000.00-8.19156.36Form 13
Bbva Usa09-30-2021Rus 1000 Val Etf287,193Decreased-1.242.6444,948,000.00-2.55313.01Form 13
Qci Asset Management Inc/ny09-30-2021Rus 1000 Val Etf2,746Increased4.859.99430,000.003.61156.59Form 13
Front Barnett Associates Llc09-30-2021Etf-equity5,669Decreased-0.210.09887,000.00-1.55156.46Form 13
Deutsche Bank Ag\09-30-2021Rus 1000 Val Etf75,226Increased76.730.0011,773,000.0082.53625.94Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com11,311Maintained0.000.031,770,000.00-1.34156.48Form 13
Mufg Americas Holdings Corp09-30-2021Rus 1000 Val Etf41,992Decreased-1.430.116,572,000.00-2.74313.01Form 13
Sigma Investment Counselors Inc09-30-2021Rus 1000 Val Etf6,852Maintained0.000.081,072,000.00-1.38156.45Form 13
Staley Capital Advisers Inc09-30-2021Etf5,358Increased0.020.04839,000.00-1.29156.59Form 13
New York Life Investment Management Llc09-30-2021Rus 1000 Val Etf107,392Decreased-21.760.9316,808,000.00-22.80156.51Form 13
Buckhead Capital Management Llc09-30-2021Rus 1000 Val Etf3,850Maintained0.000.13603,000.00-1.31156.62Form 13
First National Trust Co09-30-2021Rus 1000 Val Etf2,830Maintained0.000.03443,000.00-1.34156.54Form 13
Allen Investment Management Llc09-30-2021Rus 1000 Val Etf15,835Maintained0.000.032,478,000.00-1.35156.49Form 13
Chilton Investment Co Llc09-30-2021Etp11,418New!0.000.041,787,000.000.00156.51Form 13
Alphamark Advisors, Llc09-30-2021Etf280Maintained0.000.0244,000.000.00157.14Form 13
Cullen Capital Management, Llc09-30-2021Com1,351New!0.000.00211,000.000.00156.18Form 13
Boston Partners09-30-2021Rus 1000 Val Etf44,820Increased354.060.017,024,000.00348.53316.14Form 13
Sandy Spring Bank09-30-2021Rus 1000 Val Etf12,001Increased14.230.101,879,000.0012.72469.62Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Rus 1000 Val Etf1,842Maintained0.000.03288,000.00-1.37156.35Form 13
Smith, Salley & Associates09-30-2021Rus 1000 Val Etf1,305Maintained0.000.02204,000.00-1.45156.32Form 13
Adviser Investments Llc09-30-2021Rus 1000 Val Etf3,124Maintained0.000.04489,000.00-1.41156.53Form 13
Baystate Wealth Management Llc09-30-2021Etf10,656Decreased-0.310.171,668,000.00-1.65156.53Form 13
Regal Investment Advisors Llc09-30-2021Rus 1000 Val Etf2,111Increased3.680.03330,000.002.17156.32Form 13
Advisory Services Network, Llc09-30-2021Etf16,044Decreased-16.010.082,511,000.00-17.13156.51Form 13
Srs Capital Advisors, Inc.09-30-2021Rus 1000 Val Etf249,962Increased4.195.3539,122,000.002.80156.51Form 13
Moors & Cabot, Inc.09-30-2021Rus 1000 Val Etf40,000Increased909.850.0045,000.00-92.831.12Form 13
Sargent Bickham Lagudis Llc09-30-2021Rus 1000 Val Etf2,382Increased0.340.03373,000.00-1.06156.59Form 13
Ropes Wealth Advisors Llc09-30-2021Rus 1000 Val Etf7,978Decreased-2.280.201,249,000.00-3.55156.56Form 13
Mission Wealth Management, Lp09-30-2021Rus 1000 Val Etf16,237Decreased-2.200.132,541,000.00-3.53156.49Form 13
Gratus Capital Llc09-30-2021Rus 1000 Val Etf4,738Increased0.850.08742,000.00-0.40156.61Form 13
Fort Pitt Capital Group, Llc09-30-2021Rus 1000 Val Etf3,818Decreased-21.940.02598,000.00-22.94156.63Form 13
True Private Wealth Advisors09-30-2021Rus 1000 Val Etf219,136Decreased-0.834.9934,296,000.00-2.15156.51Form 13
Advisor Group Holdings, Inc.09-30-2021Rus 1000 Val Etf894,241Increased1.260.29140,014,000.00-0.511,567.50Form 13
Resources Investment Advisors, Llc.09-30-2021Rus 1000 Val Etf20,186Decreased-0.089.993,160,000.00-1.37313.10Form 13
Pfg Advisors09-30-2021Rus 1000 Val Etf1,881Increased1.570.03294,000.000.00156.30Form 13
Lindbrook Capital, Llc09-30-2021Etf803Decreased-55.010.03126,000.00-55.48156.91Form 13
American Financial Advisors, Llc09-30-2021Rus 1000 Val Etf9,765Decreased-0.320.201,528,000.00-1.67156.48Form 13
Your Advocates Ltd., Llp09-30-2021Com136Decreased-30.610.0121,000.00-32.26154.41Form 13
Bellevue Asset Management, Llc09-30-2021Rus 1000 Val Etf150Maintained0.000.0124,000.000.00160.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Rus 1000 Val Etf11,740Increased1.400.191,837,000.000.00156.47Form 13
Cypress Point Wealth Management, Llc09-30-2021Rus 1000 Val Etf126Maintained0.000.0120,000.000.00158.73Form 13
Minot Capital, Lp09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Rus 1000 Val Etf6,525Increased21.150.461,021,000.0019.56156.48Form 13
Granger Management Llc09-30-2021Rus 1000 Val Etf257,349Decreased-64.967.0140,278,000.00-63.81156.51Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Rus 1000 Val Etf1,698Maintained0.000.19266,000.00-1.12156.65Form 13
Crestone Asset Management Llc09-30-2021Rus 1000 Val Etf148,131Increased7.025.0723,184,000.0010.52156.51Form 13
1st Source Bank09-30-2021Rus 1000 Val Etf553,045Increased2.505.4686,557,000.001.13313.01Form 13
Lincoln National Corp09-30-2021Rus 1000 Val Etf102,051Decreased-26.640.3515,972,000.00-27.62313.03Form 13
Cozad Asset Management Inc09-30-2021Com1,757Maintained0.000.04275,000.00-1.43156.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Rus 1000 Val E2,871,987Decreased-0.970.49449,494,000.00-2.281,252.17Form 13
Ars Investment Partners, Llc09-30-2021Rus 1000 Val Etf1,298Maintained0.000.02203,000.00-1.46156.39Form 13
Citizens Financial Group Inc/ri09-30-2021Rus 1000 Val Etf6,948Increased0.770.041,087,000.00-0.64156.45Form 13
Calton & Associates, Inc.09-30-2021Rus 1000 Val Etf17,006Decreased-82.710.582,661,000.00-82.15156.47Form 13
Keybank National Association/oh09-30-2021Rus 1000220,992Decreased-1.880.1534,588,000.00-3.19316.51Form 13
Pettyjohn, Wood & White, Inc09-30-2021Rus 1000 Val Etf2,100Decreased-2.780.07329,000.00-4.08156.67Form 13
Sonata Capital Group Inc09-30-2021Etf57,409Increased4.364.038,985,000.002.97156.51Form 13
Grimes & Company, Inc.09-30-2021Rus 1000 Val Etf8,104Decreased-0.050.061,268,000.00-1.40156.47Form 13
Brinker Capital Investments, Llc09-30-2021Rus 1000 Val Etf60,404Increased0.290.159,549,000.00-0.05315.12Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf5,368Increased16.120.19840,000.0014.60156.48Form 13
Capital Directions Investment Advisors, Llc09-30-2021Rus 1000 Val Etf38,319Increased1.941.835,997,000.000.59156.50Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf3,753Maintained0.000.32587,000.00-1.34156.41Form 13
Matisse Capital09-30-2021Rus 1000 Val Etf2,400Decreased-36.240.14376,000.00-37.02156.67Form 13
Rsm Us Wealth Management Llc09-30-2021Rus 1000 Val Etf320,449Decreased-1.872.6850,153,000.00-3.18156.51Form 13
Sja Financial Advisory, Llc09-30-2021Etf27,402Increased1.643.324,289,000.000.30156.52Form 13
Woodtrust Financial Corp09-30-2021Other4,183Increased3.570.15655,000.002.18156.59Form 13
Tower View Investment Management & Research Llc09-30-2021Com40Maintained0.000.006,000.000.00150.00Form 13
Trustcore Financial Services, Llc09-30-2021Rus 1000 Val Etf4,451Maintained0.000.07697,000.00-1.27156.59Form 13
Midwest Professional Planners, Ltd.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Option2,441Increased9.560.34382,000.0013.02156.49Form 13
Summit Financial, Llc09-30-2021Etf8,959Increased17.149.991,402,177,000.0015.58156,510.44Form 13
Curated Wealth Partners Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Rus 1000 Val Etf13,220Increased103.540.332,069,000.00100.87156.51Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock391Maintained0.000.0365,000.003.17166.24Form 13
Regent Peak Wealth Advisors Llc09-30-2021Rus 1000 Val Etf4,730Decreased-19.310.21740,000.00-16.67156.45Form 13
Charter Oak Capital Management, Llc09-30-2021Rus 1000 Val Etf1,451Increased2.690.03227,000.001.34156.44Form 13
Bordeaux Wealth Advisors Llc09-30-2021Rus 1000 Val Etf4,456Increased0.130.40697,000.00-1.27156.42Form 13
Synovus Financial Corp09-30-2021Rus 1000 Val Etf5,031,228Increased5.558.33787,440,000.009.01469.51Form 13
Interocean Capital Group, Llc09-30-2021Etf2,716Decreased-1.950.02425,000.00-3.19156.48Form 13
Addison Advisors Llc09-30-2021Rus 1000 Val Etf1,250Maintained0.000.16196,000.00-1.01156.80Form 13
Associated Banc-corp09-30-2021Rus 1000 Val Etf39,834Decreased-27.620.256,234,000.00-17.15156.50Form 13
Meeder Asset Management Inc09-30-2021Rus 1000 Val Etf140,699Increased3.331.1622,021,000.001.96156.51Form 13
Montag A & Associates Inc09-30-2021Rus 1000 Val Etf61,145Increased16.520.519,570,000.0014.97156.51Form 13
Sage Financial Group Inc09-30-2021Rus 1000 Val Etf21,453Decreased-18.120.413,358,000.00-6.25156.53Form 13
Davis R M Inc09-30-2021Com1,900Increased0.580.01297,000.00-1.00156.32Form 13
Banco Santander, S.a.09-30-2021Rus 1000 Val Etf1,874New!0.000.00293,000.000.00156.35Form 13
Middleton & Co Inc/ma09-30-2021Rus 1000 Val Etf5,886Decreased-2.160.10921,000.00-3.46156.47Form 13
Mackenzie Financial Corp09-30-2021Rus 1000 Val Etf39,229Maintained0.000.016,140,000.003.28156.52Form 13
Commerce Bank09-30-2021Rus 1000 Val Etf932,530Increased0.431.03145,951,000.00-0.91469.54Form 13
Great Lakes Advisors, Llc09-30-2021Etf33,326Decreased-4.400.085,216,000.00-5.66156.51Form 13
Washington Trust Co09-30-2021Tips Bd Etf1,492Maintained0.000.01234,000.00-1.27156.84Form 13
S&co Inc09-30-2021Com5,050Maintained0.000.06790,000.00-1.37156.44Form 13
Bourgeon Capital Management Llc09-30-2021Rus 1000 Val Etf3,528Maintained0.000.12552,000.00-1.43156.46Form 13
Nottingham Advisors, Inc.09-30-2021Rus 1000 Val Etf99,521Increased6.361.5715,801,000.006.47158.77Form 13
Principal Financial Group Inc09-30-2021Rus 1000 Val Etf86,898Increased11.670.0113,600,000.0010.17313.01Form 13
Coastline Trust Co09-30-2021Other12,969Increased6.270.252,030,000.004.86156.53Form 13
Phillips Financial Management, Llc09-30-2021North Amern Nat12,686Decreased-0.380.211,985,000.00-1.73156.47Form 13
Blackrock Inc.09-30-2021Rus 1000 Val Etf5,412,793Decreased-5.070.02847,156,000.00-6.33469.53Form 13
American Investment Services, Inc.09-30-2021Rus 1000 Val Etf2,530Maintained0.000.09396,000.00-1.25156.52Form 13
Valmark Advisers, Inc.09-30-2021Rus 1000 Val Etf8,761Increased2.430.031,371,000.001.03156.49Form 13
Td Capital Management Llc09-30-2021Rus 1000 Val Etf454Maintained0.000.0171,000.00-1.39156.39Form 13
Sawtooth Solutions, Llc09-30-2021Rus 1000 Val Etf3,147Increased16.430.08493,000.0014.92156.66Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com48,199Decreased-1.450.097,544,000.00-2.76156.52Form 13
Hudock, Inc.09-30-2021Rus 1000 Val Etf151Maintained0.000.0123,000.000.00152.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf49,173Increased371.230.797,696,000.00365.02156.51Form 13
Alaska Permanent Fund Corp09-30-2021Rus 1000 Val E3,451,188Increased241.589.99540,146,000.00237.04313.02Form 13
Private Ocean, Llc09-30-2021Etf20,059Increased2.210.383,139,000.000.84156.49Form 13
Wealth Architects, Llc09-30-2021Rus 1000 Val Etf1,646Increased0.379.99258,000.00-0.77156.74Form 13
Argent Trust Co09-30-2021Etf-equity5,964Increased236.000.06934,000.00284.36313.24Form 13
Boston Private Wealth Llc09-30-2021Etf49,706Decreased-21.480.107,779,000.00-22.53470.37Form 13
Mirador Capital Partners Lp09-30-2021Rus 1000 Val Etf2,569Maintained0.000.09402,000.00-1.23156.48Form 13
Managed Account Services Inc09-30-2021Rus 1000 Val Etf28,723Decreased-5.261.184,495,000.00-6.53156.49Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Rus 1000 Val Etf76,833Increased0.516.8512,028,000.00-0.82156.55Form 13
Bdo Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf311Decreased-42.510.0149,000.00-43.02157.56Form 13
55i, Llc09-30-2021Rus 1000 Val Etf13,173Increased199.250.062,061,000.00195.27156.46Form 13
Providence Capital Advisors, Llc09-30-2021Rus 1000 Val Etf1,317Decreased-16.110.06206,000.00-17.27156.42Form 13
We Are One Seven, Llc09-30-2021Rus 1000 Val Etf1,967Decreased-0.050.04324,000.003.85164.72Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,461Decreased-10.840.03542,000.00-12.01156.60Form 13
Wells Trecaso Financial Group, Llc09-30-2021Rus 1000 Val Etf1,904Maintained0.000.14298,000.00-1.32156.51Form 13
West Branch Capital Llc09-30-2021Rus 1000 Val Etf1,057Maintained0.000.08165,000.00-1.79156.10Form 13
Watchman Group, Inc.09-30-2021Etf9,657Decreased-5.020.971,511,000.00-6.32156.47Form 13
Acima Private Wealth, Llc09-30-2021Etf2,721Maintained0.000.20426,000.00-1.39156.56Form 13
Evolution Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf591New!0.000.0292,000.000.00155.67Form 13
Geneos Wealth Management Inc.09-30-2021Rus 1000 Val Etf115,202Increased0.890.7018,265,000.00-0.07158.55Form 13
Jackson Hole Capital Partners, Llc09-30-2021Rus 1000 Val Etf247Maintained0.000.0139,000.000.00157.89Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Rus 1000 Val Etf6,051Maintained0.000.63947,000.00-1.35156.50Form 13
Ieq Capital, Llc09-30-2021Rus 1000 Val Etf39,977Decreased-33.420.176,257,000.00-34.30156.51Form 13
Keebeck Alpha, Lp09-30-2021Rus 1000 Val Etf9,178Decreased-40.680.441,436,000.00-41.48156.46Form 13
Graypoint Llc09-30-2021Etf68,069Increased14.391.3110,653,000.0012.86156.50Form 13
Sunburst Financial Group, Llc09-30-2021Rus 1000 Val Etf39,076Maintained0.003.796,116,000.00-1.32156.52Form 13
Atticus Wealth Management, Llc09-30-2021Rus 1000 Val Etf45Maintained0.000.007,000.000.00155.56Form 13
Lws Wealth Advisors, Inc.09-30-2021Rus 1000 Val Etf4,014Increased0.020.28628,000.00-1.26156.45Form 13
Disciplined Investments, Llc09-30-2021Etf67,885Decreased-0.325.1610,625,000.0014.10156.51Form 13
Concord Wealth Partners09-30-2021Rus 1000 Val Etf12Maintained0.000.002,000.000.00166.67Form 13
Annapolis Financial Services, Llc09-30-2021Rus 1000 Val Etf6Maintained0.000.001,000.000.00166.67Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf1,508Maintained0.000.22236,000.00-1.26156.50Form 13
Curran Financial Partners, Llc09-30-2021Rus 1000 Val Etf1,439Decreased-0.690.11225,000.00-2.17156.36Form 13
Madison Wealth Partners, Inc09-30-2021Rus 1000 Val Etf1,731Increased28.600.15271,000.0026.64156.56Form 13
Oxler Private Wealth Llc09-30-2021Rus 1000 Val Etf2,842Maintained0.000.20444,000.00-1.33156.23Form 13
Regency Capital Management Inc.\de09-30-2021Etf177Maintained0.000.0228,000.000.00158.19Form 13
Barclays Plc09-30-2021Fund51,071Decreased-70.110.007,993,000.00-70.50156.51Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Rus 1000 Val Etf6,141Increased161.320.01961,000.00169.94156.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Rus 1000 Val Etf3,083Decreased-5.230.03483,000.00-6.40156.67Form 13
Dubuque Bank & Trust Co09-30-2021Rus 1000 Val Etf2,020Decreased-40.320.04316,000.00-41.15156.44Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,588Decreased-3.500.01405,000.00-4.71156.49Form 13
Alliancebernstein L.p.09-30-2021Rus 1000 Val Etf2,588,359Increased0.810.16405,104,000.00-0.53156.51Form 13
Wrapmanager Inc09-30-2021Rus 1000 Val Etf7,151Decreased-6.460.291,119,000.00-7.75156.48Form 13
Ntv Asset Management Llc09-30-2021Rus 1000 Val Etf6,962Increased32.580.191,090,000.0030.85156.56Form 13
Essex Financial Services, Inc.09-30-2021Etf6,767Increased23.730.121,059,000.0027.74156.49Form 13
Parsec Financial Management, Inc.09-30-2021Rus 1000 Val Etf145,192Increased12.181.0324,244,000.0018.09166.98Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com2,137Decreased-5.570.10335,000.00-6.69156.76Form 13
Mycio Wealth Partners, Llc09-30-2021Rus 1000 Val Etf5,112Maintained0.000.29800,000.00-1.36156.49Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Rus 1000 Val Etf15,215Maintained0.000.222,382,000.00-1.28314.62Form 13
Rafferty Asset Management, Llc09-30-2021Rus 1000 Val Etf206,174Decreased-10.060.2232,268,000.00-11.26156.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,733Increased199.940.02741,000.00196.40156.56Form 13
Avidian Wealth Solutions, Llc09-30-2021Rus 1000 Val Etf5,887Increased0.200.07921,000.00-1.18156.45Form 13
Vista Capital Partners, Inc.09-30-2021Russell1000val10,660Increased125.080.241,668,000.00122.10156.47Form 13
Mizuho Bank, Ltd.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Smart Portfolios, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Rus 1000 Val Etf4,121Maintained0.000.02645,000.00-1.38156.52Form 13
Allianz Asset Management Gmbh09-30-2021Rus 1000 Val Etf71,645Decreased-56.840.0111,213,000.00-55.43156.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Rus 1000 Val Etf19,000Maintained0.000.012,974,000.00-1.33156.53Form 13
Creative Planning09-30-2021Rus 1000 Val Etf509,648Decreased-3.570.1479,765,000.00-4.85156.51Form 13
Kistler-tiffany Companies, Llc09-30-2021Rus 1000 Val Etf7,035Decreased-0.180.251,101,000.00-1.52156.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Rus 1000 Val Etf60,946Increased13.370.209,539,000.0011.87156.52Form 13
Gunma Bank,ltd.09-30-2021Rus 1000 Val Etf18,000Maintained0.001.562,817,000.00-1.33156.50Form 13
Column Capital Advisors, Llc09-30-2021Etf1,127Maintained0.000.04176,000.00-1.68156.17Form 13
Jnba Financial Advisors09-30-2021Rus 1000 Val Etf2,360Increased10.640.05369,000.009.17156.36Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto772,550Increased5.799.99120,912,000.004.38312.98Form 13
Chicago Wealth Management, Inc.09-30-2021Rus 1000 Val Etf44,619Increased9.905.096,983,000.0013.49156.50Form 13
Formidable Asset Management, Llc09-30-2021Rus 1000 Val Etf1,308New!0.000.04205,000.000.00156.73Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf2,117Decreased-12.950.08331,000.00-14.25156.35Form 13
Summit Financial Strategies, Inc.09-30-2021Rus 1000 Val Etf10,075Increased0.180.301,577,000.00-1.13156.53Form 13
Glassman Wealth Services09-30-2021Rus 1000 Val Et3,543Decreased-0.730.12555,000.00-1.94156.65Form 13
D'orazio & Associates, Inc.09-30-2021Rus 1000 Val Etf106New!0.000.0017,000.000.00160.38Form 13
Oliver Luxxe Assets Llc09-30-2021Rus 1000 Val Etf4,170Increased5.120.18653,000.003.82156.59Form 13
Zions Bancorporation, N.a.09-30-2021Com27,731Decreased-4.570.444,340,000.00-5.84156.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Rus 1000 Val Etf49Maintained0.000.008,000.000.00163.27Form 13
Members Trust Co09-30-2021Rus 1000 Val Etf12,889Decreased-50.000.062,049,000.00-50.00158.97Form 13
Lyell Wealth Management, Lp09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services, Ltd.09-30-2021Rus 1000 Val Etf2,301Increased0.520.17360,000.00-0.83156.45Form 13
Tfo-tdc, Llc09-30-2021Com7,402Maintained0.000.231,158,000.00-1.03156.44Form 13
Rice Partnership, Llc09-30-2021Rus 1000 Val Etf1,771Maintained0.000.09277,000.00-1.42156.41Form 13
Cx Institutional09-30-2021Etp73,898Increased1.620.9411,566,000.000.27156.51Form 13
Timescale Financial, Inc.09-30-2021Etf710Maintained0.000.03111,000.00-1.77156.34Form 13
Fairhaven Wealth Management, Llc09-30-2021Rus 1000 Val Etf6,221Increased35.980.40974,000.0034.16156.57Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Rus 1000 Val Etf3,296New!0.000.06515,000.000.00156.25Form 13
Orion Portfolio Solutions, Llc09-30-2021Rus 1000 Val Etf35,524Decreased-6.320.205,560,000.00-7.56156.51Form 13
Fusion Capital, Llc09-30-2021Rus 1000 Val Etf2,735Decreased-0.910.25428,000.00-2.28156.49Form 13
Magnolia Capital Advisors Llc09-30-2021Etf5,434Increased281.600.30850,000.00276.11312.84Form 13
Heritage Wealth Management, Llc09-30-2021Rus 1000 Val Etf1,071Decreased-7.030.06168,000.00-4.00156.86Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open8,630Increased14.260.871,351,000.0012.77156.55Form 13
Oak Family Advisors, Llc09-30-2021Etf2,651Decreased-42.390.15415,000.00-43.15156.54Form 13
Rodgers & Associates, Ltd09-30-2021Rus 1000 Val Etf1,341New!0.000.03210,000.000.00156.60Form 13
King Luther Capital Management Corp09-30-2021Rus 1000 Val Etf1,587Increased19.320.00248,000.0017.54156.27Form 13
Us Bancorp \de\09-30-2021Other850,472Decreased-1.920.25133,107,000.00-3.22469.53Form 13
Roman Butler Fullerton & Co09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Rus 1000 Val Etf938,718Decreased-5.210.10146,919,000.00-6.47156.51Form 13
Southstate Corp09-30-2021Other6,086Decreased-8.550.08953,000.00-9.75156.59Form 13
Valley National Advisers Inc09-30-2021Rus 1000 Val Etf586Maintained0.000.0292,000.0015.00157.00Form 13
Comerica Securities,inc.09-30-2021Rus 1000 Val Etf48,865Increased108.960.547,648,000.00139.22156.51Form 13
Citigroup Inc09-30-2021Rus 1000 Val Etf2,044,479Increased3.660.18319,982,000.002.28782.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Rus 1000 Val Etf120,065Decreased-41.240.1318,791,000.00-42.03156.51Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,524,535Increased3.720.482,273,234,000.002.34782.46Form 13
Massachusetts Financial Services Co /ma/09-30-2021Rus 1000 Val Etf42,785Increased356.760.006,696,000.00350.61156.50Form 13
Bokf, Na09-30-2021Rus 1000 Val Etf64,879Increased2.680.1810,154,000.006.04312.92Form 13
Bridges Investment Management Inc09-30-2021Etf338,763Decreased-1.621.6753,020,000.00-2.93469.52Form 13
S&t Bank/pa09-30-2021Rus 1000 Val Etf1,430Decreased-5.050.03224,000.00-6.28156.64Form 13
Roberts Glore & Co Inc /il/09-30-2021Rus 1000 Val Etf1,417Maintained0.000.07222,000.00-1.33156.67Form 13
Smithfield Trust Co09-30-2021Rus 1000 Val Etf300Maintained0.000.0047,000.00-2.08156.67Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Rus 1000 Val Etf37,726Increased13.100.015,908,000.0011.60156.60Form 13
Pittenger & Anderson Inc09-30-2021Rus 1000 Val Etf2,600Maintained0.000.02407,000.00-1.21156.54Form 13
Mai Capital Management09-30-2021Ez185,347Increased1.280.5629,009,000.00-0.07156.51Form 13
Dimension Capital Management Llc09-30-2021Rus 1000 Val Etf22,261Increased11.160.723,484,000.009.70156.51Form 13
Gries Financial Llc09-30-2021Rus 1000 Val Etf7,881New!0.000.391,234,000.000.00156.58Form 13
Bessemer Group Inc09-30-2021Fet28,319Increased24.500.014,432,000.0022.84469.51Form 13
Evermay Wealth Management Llc09-30-2021Rus 1000 Val Etf3,574Maintained0.000.11567,000.001.43158.65Form 13
Coldstream Capital Management Inc09-30-2021Rus 1000 Val Etf7,027Increased92.420.04865,000.0049.40123.10Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com124Maintained0.000.0119,000.00-5.00153.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund5,177Increased1.670.03810,000.000.25156.46Form 13
Castleark Management Llc09-30-2021Rus 1000 Val Etf358,000Increased35.092.1456,031,000.0033.30156.51Form 13
Kcm Investment Advisors Llc09-30-2021Rus 1000 Val Etf3,139Maintained0.000.02491,000.00-1.41156.42Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf7,443Increased0.390.181,165,000.00-0.94156.52Form 13
Rhumbline Advisers09-30-2021Com84,904Increased11.840.0213,288,000.0010.35156.51Form 13
Moneta Group Investment Advisors Llc09-30-2021Rus 1000 Val Etf98,307Increased31.060.7115,386,000.0029.32156.51Form 13
Logan Capital Management Inc09-30-2021Rus 1000 Val Etf6,899Increased72.480.051,080,000.0070.35156.54Form 13
Pictet & Cie (europe) Sa09-30-2021Rus 1000 Val Etf33,875Maintained0.000.205,302,000.000.00156.52Form 13
Itau Unibanco Holding S.a.09-30-2021Rus 1000 Val Etf49,035Increased699.270.417,674,000.00688.69156.50Form 13
Monetary Management Group Inc09-30-2021Com23,487Increased42.671.013,676,000.0040.79156.51Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Rus 1000 Val Etf1,500Decreased-4.520.01235,000.00-5.62156.67Form 13
Woodmont Investment Counsel Llc09-30-2021Rus 1000 Val Etf4,802Maintained0.000.11752,000.00-1.31156.60Form 13
Greenleaf Trust09-30-2021Rus 1000 Val Etf4,086Increased118.740.01640,000.00116.22156.63Form 13
Ci Investments Inc.09-30-2021Rus 1000 Val Etf1,312,676Decreased-24.990.76205,447,000.00-25.98156.51Form 13
Westwood Holdings Group Inc09-30-2021Rus 1000 Val Etf446,672Increased25.730.7669,909,000.0024.05156.51Form 13
Oxford Financial Group Ltd09-30-2021Rus 1000 Val Etf53,565Decreased-0.331.078,383,000.00-1.67156.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Rus 1000 Val Etf66,900Increased2.830.1410,470,000.001.45468.37Form 13
Natixis09-30-2021Rus 1000 Val Etf34,191Decreased-1.930.025,351,000.00-3.24156.50Form 13
Cibc Private Wealth Group, Llc09-30-2021Rus 1000 Val Etf165,395Decreased-7.240.0625,886,000.00-4.20313.02Form 13
Madison Asset Management, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Rus 1000 Val Etf89,278Decreased-4.455.4913,973,000.00-5.72156.51Form 13
Capital Fund Management S.a.09-30-2021Rus 1000 Val Etf43,832Decreased-44.829.996,860,146,000.00-45.56156,509.99Form 13
Royal Bank Of Canada09-30-2021Rus 1000 Val Etf1,712,181Decreased-13.300.07267,974,000.00-14.451,565.02Form 13
Shelton Capital Management09-30-2021Rus 1000 Val Etf1,606Maintained0.000.01251,000.00-1.57156.29Form 13
Sand Hill Global Advisors, Llc09-30-2021Rus 1000 Val Etf2,912Maintained0.000.03456,000.00-1.30156.59Form 13
Natixis Advisors, L.p.09-30-2021Tr Rus 1000 Grw Etf78,095Increased11.140.0512,223,000.009.66156.51Form 13
Enterprise Financial Services Corp09-30-2021Rus 1000 Val Etf9,279Increased1.330.191,452,000.00-0.07313.08Form 13
Farr Miller & Washington Llc/dc09-30-2021Com4,607Maintained0.000.05721,000.00-1.37156.50Form 13
Peapack Gladstone Financial Corp09-30-2021Rus 1000 Val Etf19,850Decreased-0.830.073,107,000.00-2.14469.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf7,016Increased22.120.041,098,000.0020.53156.50Form 13
Cornercap Investment Counsel Inc09-30-2021Etf1,321Maintained0.000.02207,000.00-1.43156.70Form 13
Voya Investment Management Llc09-30-2021Rus 1000 Val Etf109,305Decreased-10.540.0317,107,000.00-11.73156.51Form 13
Eaton Vance Management09-30-2021Rus 1000 Val Etf12,180Decreased-4.690.001,616,000.00-20.28132.68Form 13
D.a. Davidson & Co.09-30-2021Rus 1000 Val Etf23,032Increased12.650.043,605,000.0011.16156.52Form 13
Peloton Wealth Strategists09-30-2021Etf10,035Decreased-0.280.641,571,000.00-1.57156.55Form 13
Jefferies Group Llc09-30-2021Rus 1000 Val Etf51,555Increased15.850.058,069,000.0014.31156.51Form 13
Greenwood Gearhart Inc09-30-2021Etf1,806Decreased-12.160.04283,000.00-13.19156.70Form 13
Zacks Investment Management09-30-2021Rus 1000 Val Etf2,968Increased4.840.01465,000.003.56156.67Form 13
First Foundation Advisors09-30-2021Rus 1000 Val Etf3,372Decreased-15.360.02528,000.00-16.46156.58Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf991Maintained0.000.17155,000.00-1.27156.41Form 13
Css Llc/il09-30-2021Rus 1000 Val Etf30,300Decreased-75.100.214,743,000.00-75.43313.06Form 13
First Trust Advisors Lp09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Chartist Inc /ca/09-30-2021Com4,195Decreased-37.690.31656,559,000.00-38.51156,509.89Form 13
Prudential Financial Inc09-30-2021Rus 1000 Val Et44,150Decreased-69.890.017,044,000.00-69.72319.09Form 13
Northern Oak Wealth Management Inc09-30-2021Rus 1000 Val Etf21,954Decreased-1.500.423,436,000.00-2.80156.51Form 13
Northwestern Mutual Wealth Management Co09-30-2021Rus 1000 Val Etf657,024Decreased-2.510.19102,831,000.00-3.80156.51Form 13
Two Sigma Investments, Lp09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl254Maintained0.000.0039,000.00-2.50153.54Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,571New!0.000.00402,000.000.00156.36Form 13
Regentatlantic Capital Llc09-30-2021Rus 1000 Val Etf4,103Increased0.050.02642,000.00-1.38156.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Rus 1000 Val Etf83,641Decreased-0.750.0913,091,000.002.51156.51Form 13
Punch & Associates Investment Management, Inc.09-30-2021Rus 1000 Val Etf12New!0.000.002,000.000.00166.67Form 13
London Co Of Virginia09-30-2021Rus 1000 Val Etf3,824Decreased-45.800.00598,000.00-44.06156.38Form 13
Evergreen Capital Management Llc09-30-2021Rus 1000 Val Etf3,610Increased0.170.03565,000.003.48156.51Form 13
Hilltop Holdings Inc.09-30-2021Rus 1000 Val Etf2,859Decreased-0.520.05447,000.002.52156.35Form 13
Wetherby Asset Management Inc09-30-2021Rus 1000 Val Etf1,979Maintained0.000.02310,000.000.00313.55Form 13
Guggenheim Capital Llc09-30-2021Rus 1000 Val Etf4,533Maintained0.000.00709,000.00-1.39156.41Form 13
Veritable, L.p.09-30-2021Rus 1000 Val Etf62,985Decreased-1.460.169,858,000.001.78156.51Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,883Decreased-17.729.99608,000.000.50156.58Form 13
Scopus Asset Management, L.p.09-30-2021Rus 1000 Val Etf150,000New!0.000.4023,477,000.000.00156.51Form 13
Bragg Financial Advisors, Inc09-30-2021Rus 1000 Val Etf2,629Decreased-3.660.03411,000.00-0.72156.33Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock110,400Increased4.520.9717,279,000.003.13156.51Form 13
Mariner, Llc09-30-2021Rus 1000 Val Etf455,947Increased20.840.3871,361,000.0019.24313.03Form 13
Hbk Sorce Advisory Llc09-30-2021Rus 1000 Val Etf59,150Decreased-1.170.519,259,000.00-2.46156.53Form 13
Twin Focus Capital Partners, Llc09-30-2021Rus 1000 Val Etf32,823New!0.001.205,137,000.000.00156.51Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com14,019New!0.000.052,194,000.000.00156.50Form 13
Putnam Investments Llc09-30-2021Exchange Traded Funds68,961Decreased-72.960.0210,793,000.00-72.07313.12Form 13
Citadel Advisors Llc09-30-2021Cmn200,143Maintained0.000.0031,324,000.000.00469.52Form 13
Voya Financial Advisors, Inc.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf38,327Decreased-10.550.345,998,000.00-7.62156.50Form 13
Ancora Advisors, Llc09-30-2021Indx Fd14,553Increased1.630.062,278,000.000.31156.53Form 13
Susquehanna International Group, Llp09-30-2021Rus 1000 Val Etf501,276Decreased-26.820.0178,455,000.00-27.80469.54Form 13
Two Sigma Securities, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Rus 1000 Val Etf6,382Increased0.610.86999,000.00-0.70156.53Form 13
Northcoast Asset Management Llc09-30-2021Rus 1000 Val Etf1,711Increased0.230.01268,000.00-1.11156.63Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund166,753Increased13.550.1326,098,000.0012.04156.51Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,398Increased182.470.00845,000.00178.88156.54Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Rus 1000 Val Etf6,716Increased2.020.051,051,000.005.31156.49Form 13
Hrt Financial Lp09-30-2021Rus 1000 Val Etf4,017Decreased-75.990.00628,000.00-75.23156.34Form 13
Evercore Wealth Management, Llc09-30-2021Rus 1000 Val Etf13,919Increased0.250.042,178,000.003.52156.48Form 13
Asset Management Group, Inc.09-30-2021Rus 1000 Val Etf24,678Decreased-7.570.793,862,000.00-4.55156.50Form 13
Meristem Family Wealth, Llc09-30-2021Rus 1000 Val Etf9,767Increased89.950.151,529,000.0087.38156.55Form 13
Hall Kathryn A.09-30-2021Rus 1000 Val Etf23,600Maintained0.001.113,694,000.00-1.31156.53Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com92,600Decreased-6.370.0714,493,000.00-3.30156.51Form 13
Tower Research Capital Llc (trc)09-30-2021Rus 1000 Val Etf49,203Increased6050.380.017,701,000.006,965.14156.51Form 13
Institute For Wealth Management, Llc.09-30-2021Rus 1000 Val Etf3,349Decreased-13.350.09524,000.00-14.52156.46Form 13
Edgestream Partners, L.p.09-30-2021Rus 1000 Val Etf3,592Decreased-42.180.03562,000.00-42.94156.46Form 13
J.safra Asset Management Corp09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Rus 1000 Val Etf628New!0.000.0198,000.000.00156.05Form 13
Warren Averett Asset Management, Llc09-30-2021Rus 1000 Val Etf78,106Decreased-0.551.1113,002,000.001.44166.47Form 13
Antonetti Capital Management Llc09-30-2021Rus 1000 Val Etf2,467Maintained0.000.34157,000.00-59.8563.64Form 13
Ergoteles Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Rus 1000 Val Etf2,562Maintained0.000.09401,000.00-1.23156.52Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock275,689Increased3.112.2743,147,000.0016.95625.79Form 13
Financial Advisory Service, Inc.09-30-2021Rus 1000 Val Etf9,954Maintained0.000.151,558,000.00-1.33156.52Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Rus 1000 Val Etf11,735Increased0.180.121,837,000.003.49156.54Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf684Maintained0.000.01107,000.00-0.93156.43Form 13
Arete Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf22,273Increased7.130.383,486,000.0012,350.00156.51Form 13
Signet Financial Management, Llc09-30-2021Rus 1000 Val Etf37,214Maintained0.001.015,824,000.000.00156.50Form 13
Syntal Capital Partners, Llc09-30-2021Com7,634Decreased-10.770.411,194,000.00-11.95156.41Form 13
Ubs Group Ag09-30-2021Rus 1000 Val Etf6,934,212Increased1.830.341,085,274,000.000.48469.62Form 13
Btc Capital Management, Inc.09-30-2021Rus 1000 Val Etf102,471Decreased-0.101.8016,041,000.00-1.40469.59Form 13
Dakota Wealth Management09-30-2021Rus 1000 Val Etf9,908Decreased-9.730.181,551,000.00-10.91156.54Form 13
Sunbelt Securities, Inc.09-30-2021Rus 1000 Val Etf2,687Maintained0.000.08423,000.000.00157.42Form 13
Patten Group, Inc.09-30-2021Rus 1000 Val Etf3,376Decreased-1.170.16528,000.00-2.58156.40Form 13
Betterment Llc09-30-2021Common2,735Increased1.860.00428,000.000.47156.49Form 13
Diversified Portfolios, Inc.09-30-2021Etf26,345Decreased-0.121.144,123,000.00-1.46156.50Form 13
Wealthspire Advisors, Llc09-30-2021Rus 1000 Val Etf88,443Increased8.210.2913,842,000.006.77156.51Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund2,661Increased20.140.68417,000.0018.80156.71Form 13
Integrated Advisors Network Llc09-30-2021Rus 1000 Val Etf9,878Increased12.790.101,546,000.0011.30156.51Form 13
Coastal Bridge Advisors, Llc09-30-2021Rus 1000 Val Etf6,588Increased4.190.221,031,000.002.79156.50Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Rus 1000 Val Etf2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity20,303Decreased-4.390.213,178,000.00-1.24156.53Form 13
Equity Investment Corp09-30-2021Rus 1000 Val Etf62,793Increased131.120.389,828,000.00128.03156.51Form 13
Jt Stratford Llc09-30-2021Rus 1000 Val Etf1,532Decreased-18.470.07240,000.00-6.61156.66Form 13
Jacobi Capital Management Llc09-30-2021Rus 1000 Val Etf361Increased16.080.0157,000.0016.33157.89Form 13
Mutual Advisors, Llc09-30-2021Rus 1000 Val Etf23,715Increased16.350.223,712,000.0014.82156.53Form 13
Robinson Value Management, Ltd.09-30-2021Rus 1000 Val Etf3,760New!0.000.52588,000.000.00156.38Form 13
Jentner Corp09-30-2021Rus 1000 Val Etf2,580Maintained0.000.28404,000.003.32156.59Form 13
Iht Wealth Management, Llc09-30-2021Rus 1000 Val Etf30,385Decreased-4.670.394,756,000.00-1.55156.52Form 13
Pacific Center For Financial Services09-30-2021Rus 1000 Val Etf13New!0.000.002,000.000.00153.85Form 13
Icon Wealth Partners, Llc09-30-2021Etf17,866Decreased-0.040.302,796,000.00-1.38156.50Form 13
Belpointe Asset Management Llc09-30-2021Rus 1000 Val Etf3,179Increased11.150.03497,000.009.47156.34Form 13
Claraphi Advisory Network, Llc09-30-2021Rus 1000 Val Etf2,432Increased1.330.13381,000.004.67156.66Form 13
Lake Street Advisors Group, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund3,376Increased5.570.15528,000.0020.82156.40Form 13
Ubp Investment Advisors Sa09-30-2021Rus 1000 Val Etf2,945Maintained0.000.18460,000.00-2.13156.20Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf10,386Increased35.840.581,626,000.0034.05156.56Form 13
Wagner Wealth Management, Llc09-30-2021Rus 1000 Val Etf224Maintained0.000.0337,000.002.78165.18Form 13
Certified Advisory Corp09-30-2021Etf10,949Decreased-24.340.421,714,000.005.15156.54Form 13
Titus Wealth Management09-30-2021Rus 1000 Val Etf4,066Decreased-15.660.33636,000.00-3.49156.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Rus 1000 Val Etf88,468Increased6.360.1913,846,000.0021.74156.51Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Rus 1000 Val Etf2,203Increased29.740.02345,000.0028.25156.60Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open19,230Increased3.300.103,010,000.001.93156.53Form 13
Altium Wealth Management Llc09-30-2021Rus 1000 Val Etf6,277Maintained0.000.07982,000.00-1.41156.44Form 13
Grant Street Asset Management, Inc.09-30-2021Com122,580Increased1.529.9919,185,000.000.17156.51Form 13
Beacon Pointe Advisors, Llc09-30-2021Rus 1000 Val Etf51,973Decreased-7.510.208,134,000.00-8.74156.50Form 13
Innealta Capital, Llc09-30-2021Rus 1000 Val Etf26,363New!0.002.314,126,000.000.00156.51Form 13
Alera Investment Advisors, Llc09-30-2021Rus 1000 Val Etf264,798Increased538.829.9941,451,000.000.00156.54Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf515Increased3.000.0181,000.002.53157.28Form 13
Global Strategic Investment Solutions, Llc09-30-2021Rus 1000 Val Etf5,143Maintained0.000.14805,000.00-1.35156.52Form 13
Cresset Asset Management, Llc09-30-2021Rus 1000 Val Etf936,575Maintained0.001.97146,583,000.00-1.33156.51Form 13
Townsquare Capital Llc09-30-2021Rus 1000 Val Etf2,275Increased22.310.01356,000.0040.16156.48Form 13
Kore Private Wealth Llc09-30-2021Rus 1000 Val Etf23,333Increased1484.050.383,652,000.001,460.68156.52Form 13
Main Street Financial Solutions, Llc09-30-2021Rus 1000 Val Etf5,451Increased1.600.13853,000.000.24156.49Form 13
Apollon Wealth Management, Llc09-30-2021Rus 1000 Val Etf4,386Increased10.170.09687,000.008.70156.63Form 13
Gladstone Institutional Advisory Llc09-30-2021Rus 1000 Val Etf29,841Increased1.750.464,670,000.000.39156.50Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf11,819Increased22.050.611,850,000.0039.73156.53Form 13
Aspire Private Capital, Llc09-30-2021Rus 1000 Val Etf1,660Maintained0.000.09260,000.00-1.14156.63Form 13
Liberty Wealth Management Llc09-30-2021Rus 1000 Val Etf2,317Decreased-98.940.14372,000.00-72.93323.03Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf34,014Decreased-1.281.515,323,000.00-2.60156.49Form 13
Oldfather Financial Services, Llc09-30-2021Rus 1000 Val Etf28,144Increased2.052.414,699,000.005.17166.96Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open1,447Decreased-4.610.05226,000.00-6.22156.19Form 13
Astoria Strategic Wealth, Inc.09-30-2021Rus 1000 Val Etf32,806Increased0.152.295,134,000.00-1.21156.50Form 13
Comprehensive Financial Management Llc09-30-2021Rus 1000 Val Etf210,233Maintained0.000.3132,904,000.0014.47156.51Form 13
Mission Creek Capital Partners, Inc.09-30-2021Rus 1000 Val Etf1,885Maintained0.000.05295,000.00-1.34156.50Form 13
Steel Peak Wealth Management Llc09-30-2021Rus 1000 Val Etf2,487Increased0.610.03389,000.00-0.77156.41Form 13
Lion Street Advisors, Llc09-30-2021Rus 1000 Val Etf1,375New!0.000.12216,000.000.00157.09Form 13
Tobias Financial Advisors, Inc.09-30-2021Rus 1000 Val Etf9,480Increased1.010.551,484,000.00-0.34156.54Form 13
Epg Wealth Management Llc09-30-2021Rus 1000 Val Etf20,098Increased0.841.263,145,000.00-0.51156.48Form 13
Carolinas Wealth Consulting Llc09-30-2021Rus 1000 Val Etf91,324Increased0.053.3314,293,000.00-1.28156.51Form 13
Fsa Wealth Management Llc09-30-2021Equity191,203Increased2.709.9929,925,000.001.33156.51Form 13
Southern Wealth Management, Llp09-30-2021Rus 1000 Val Etf19,353Increased1.130.893,029,000.00-1.91156.51Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf3,144Increased0.290.30492,000.0014.69156.49Form 13
Founders Financial Alliance, Llc09-30-2021Rus 1000 Val Etf15,077Increased0.301.102,360,000.00-0.34313.82Form 13
Phoenix Wealth Advisors09-30-2021Rus 1000 Val Etf297Maintained0.000.0346,000.00-2.13154.88Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund2,098Maintained0.000.08328,000.00-1.50156.34Form 13
Oder Investment Management, Llc09-30-2021Rus 1000 Val Etf2,521Maintained0.000.58394,000.00-1.25156.29Form 13
Corefirst Bank & Trust09-30-2021Com469Decreased-17.570.0573,000.00-18.89155.65Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf3,603New!0.000.20564,000.000.00156.54Form 13
Alamar Capital Management, Llc09-30-2021Rus 1000 Val Etf4,232New!0.000.51662,000.000.00156.43Form 13
Childress Capital Advisors, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Rus 1000 Val Etf20,962Decreased-0.771.153,281,000.00-2.76156.52Form 13
Dodge & Cox09-30-2021Rus 1000 Val Etf2,000Decreased-92.310.00313,000.00-92.41156.50Form 13
Lowe Brockenbrough & Co Inc09-30-2021Rus 1000 Val Etf6,593Maintained0.000.081,032,000.00-1.34156.53Form 13
Glenmede Trust Co Na09-30-2021Rus 1000 Val Etf41,738Increased1.260.046,531,000.004.58312.95Form 13
Thrivent Financial For Lutherans09-30-2021Rus 1000 Val Etf89,280Decreased-68.320.0214,001,000.00-68.68473.45Form 13
Fmr Llc09-30-2021Rus 1000 Val Etf12,642,573Decreased-8.300.161,978,689,000.00-9.52438.02Form 13
Mml Investors Services, Llc09-30-2021Rus 1000 Val Etf199,034Increased6.630.2531,151,000.005.21156.51Form 13
Marshall Financial Group Inc /adv09-30-2021Rus 1000 Val Etf15,067Maintained0.000.992,358,000.00-1.34156.50Form 13
Bank Of America Corp /de/09-30-2021Rus 1000 V48,077,310Increased0.700.777,524,580,000.00-0.641,095.71Form 13
Stifel Financial Corp09-30-2021Rus 1000 Val Etf1,775,399Increased0.690.41277,871,000.00-0.65782.86Form 13
First Manhattan Co09-30-2021Rus 1000 Val Etf20,067Increased973.680.013,140,000.001,009.54156.48Form 13
Wells Fargo & Company/mn09-30-2021Rus 1000 Val Etf6,470,909Increased46.250.221,012,763,000.0051.031,096.57Form 13
Northern Trust Corp09-30-2021Com2,568,437Increased4.070.07401,986,000.002.69313.02Form 13
Bailard, Inc.09-30-2021Rus 1000 Val Etf5,647Maintained0.000.03884,000.00-1.34156.54Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,551Decreased-99.010.001,808,000.00-98.87156.52Form 13
Harbour Investments, Inc.09-30-2021Rus 1000 Val Etf7,946Decreased-6.860.041,244,000.00-3.79156.56Form 13
Tanaka Capital Management Inc09-30-2021Com123Maintained0.000.0319,000.00-5.00154.47Form 13
Ameriprise Financial Inc09-30-2021Com922,946Decreased-8.880.05144,367,000.004.29625.71Form 13
Aristotle Capital Management, Llc09-30-2021Rus 1000 Val Etf73,717Decreased-57.960.0211,537,000.00-51.88156.50Form 13
Salem Investment Counselors Inc09-30-2021Rus 1000 Val Etf1,784Maintained0.000.02279,000.00-1.41156.39Form 13
Morgan Stanley09-30-2021Rus 1000 Val Etf30,948,831Increased3.620.664,843,801,000.002.241,086.03Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Rus 1000 Val Etf19,479Increased363.790.003,049,000.00431.18156.53Form 13
Parametric Portfolio Associates Llc09-30-2021Etf944,949Increased0.680.08147,894,000.00-0.66156.51Form 13
State Street Corp09-30-2021Rus 1000 Val Etf75,010Increased754.040.0011,740,000.00782.04156.51Form 13
Berkshire Asset Management Llc/pa09-30-2021Rus 1000 Val Etf22,304Increased3.180.233,491,000.0018.10156.52Form 13
Adirondack Trust Co09-30-2021Mutual Fund536Increased204.550.0488,000.00214.29164.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund284,379Increased1133.379.9944,508,157,000.001,534.09156,510.00Form 13
Nicolet Bankshares Inc09-30-2021Other15,683Decreased-0.770.632,455,000.00-2.07156.54Form 13
National Asset Management, Inc.09-30-2021Rus 1000 Val Etf8,149Increased35.070.041,276,000.0033.33156.58Form 13
Pathstone Family Office, Llc09-30-2021Rus 1000 Val Etf98,271Decreased-17.800.4515,379,000.00-18.90156.50Form 13
Captrust Financial Advisors09-30-2021Etf185,932Decreased-15.230.2429,100,000.00-12.45156.51Form 13
Cetera Advisors Llc09-30-2021Rus 1000 Val Etf134,467Increased47.150.4121,045,000.0045.19156.51Form 13
Cetera Advisor Networks Llc09-30-2021Rus 1000 Val Etf344,089Decreased-0.670.7353,853,000.00-1.99156.51Form 13
Atria Investments Llc09-30-2021Rus 1000 Val Etf13,854Increased6.010.042,168,000.004.58156.49Form 13
Jane Street Group, Llc09-30-2021Com143,700Decreased-12.850.0022,490,000.00-10.01313.01Form 13
Stringer Asset Management, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf16,424Decreased-28.330.552,571,000.00-17.94156.54Form 13
Ironsides Asset Advisors, Llc09-30-2021Rus 1000 Val Etf14,369Decreased-63.160.712,249,000.00-63.64156.52Form 13
Fintrust Capital Advisors, Llc09-30-2021Rus 1000 Val Etf2,077Increased21.180.09325,000.0038.89156.48Form 13
Rehmann Capital Advisory Group09-30-2021Rus 1000 Val Etf30,939Increased0.940.464,822,137,000.00-0.70155,859.50Form 13
Cetera Investment Advisers09-30-2021Rus 1000 Val Etf172,376Increased1.810.4326,979,000.000.45156.51Form 13
Cornerstone Advisory, Llc09-30-2021Rus 1000 Val Etf27,446Decreased-1.740.714,295,000.001.44312.94Form 13
Vivaldi Capital Management Lp09-30-2021Rus 1000 Val Etf10,986Increased7.660.371,719,000.0023.23156.47Form 13
Corient Capital Partners, Llc09-30-2021Rus 1000 Val Etf2,587Decreased-0.920.03405,000.0013.45156.55Form 13
Ambassador Advisors, Llc09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Rus 1000 Val Etf7,360Increased100.110.091,152,000.00129.03156.52Form 13
Ferris Capital, Llc09-30-2021Rus 1000 Val Etf3,347Maintained0.000.12557,000.009.86166.42Form 13
Parisi Gray Wealth Management09-30-2021Equity4,381Maintained0.000.29695,000.000.00158.64Form 13
Seacrest Wealth Management, Llc09-30-2021Rus 1000 Val Etf2,158Increased1.650.04338,000.000.30156.63Form 13
Retirement Group, Llc09-30-2021Rus 1000 Val Etf173Maintained0.000.0127,000.000.00156.07Form 13
Principle Wealth Partners Llc09-30-2021Etf1,857Decreased-9.720.03291,000.00-10.74156.70Form 13
Mbm Wealth Consultants, Llc09-30-2021Rus 1000 Val Etf84Maintained0.000.0113,000.000.00154.76Form 13
Frisch Financial Group, Inc.09-30-2021Rus 1000 Val Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Rus 1000 Val Etf553Maintained0.000.0387,000.00-1.14157.32Form 13
Nicolet Advisory Services, Llc09-30-2021Rus 1000 Val Etf2,435Maintained0.000.05381,000.00-1.30156.47Form 13
Keebeck Wealth Management, Llc09-30-2021Rus 1000 Val Etf2,384Maintained0.000.07373,000.003.32156.46Form 13
Westshore Wealth, Llc09-30-2021Rus 1000 Val Etf47,076Decreased-6.435.957,368,000.00-7.67156.51Form 13
Advisor Resource Council09-30-2021Rus 1000 Val Etf13,654Increased73.080.652,138,000.0070.90156.58Form 13
Campion Asset Management09-30-2021Rus 1000 Val Etf3,187Increased45.060.44499,000.0043.39156.57Form 13
Fi3 Financial Advisors, Llc09-30-2021Rus 1000 Val Etf2,617Increased3.030.24410,000.000.24156.67Form 13
Asset Planning Corporation09-30-2021Russell 1000 Value Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Rus 1000 Val Etf3,200Decreased-17.950.00501,000.00-6.18156.56Form 13
Colony Group Llc09-30-2021Etf37,688Decreased-3.980.115,899,000.00-5.25156.52Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Rus 1000 Val Etf49,511Decreased-1.590.387,749,000.00-2.89156.51Form 13
Garde Capital, Inc.09-30-2021Equities6,634Decreased-0.390.111,038,000.00-1.70156.47Form 13
Wealth Quarterback Llc09-30-2021Rus 1000 Val Etf386Decreased-35.450.0461,000.00-35.79158.03Form 13
Center For Financial Planning, Inc.09-30-2021Rus 1000 Val Etf176Maintained0.000.0128,000.000.00159.09Form 13
Consolidated Planning Corp09-30-2021Rus 1000 Val Etf864New!0.000.09135,000.000.00156.25Form 13
Bank Of New York Mellon Corp09-30-2021Rus856,765Increased4.050.02134,093,000.002.671,253.11Form 13
Personal Cfo Solutions, Llc09-30-2021Rus 1000 Val Etf4,240Increased7.610.14664,000.006.24156.60Form 13
Cfs Investment Advisory Services, Llc09-30-2021Rus 1000 Val Etf106,482Maintained0.002.2816,665,000.000.00156.51Form 13
Legacy Wealth Planning, Llc09-30-2021Rus 1000 Val Etf6,578Decreased-18.261.151,030,000.00-6.36156.58Form 13
Comerica Bank09-30-2021Clo362,614Increased19.279.9959,908,000.0023.05662.15Form 13
Cambridge Trust Co09-30-2021Equity Funds1,835Maintained0.000.01287,000.000.00156.40Form 13
Ep Wealth Advisors, Llc09-30-2021Rus 1000 Val Etf64,801Increased925.980.2810,142,000.000.00156.51Form 13
Unified Trust Company, N.a.09-30-2021Equities1,800Maintained0.000.00282,000.00-1.40156.67Form 13
First Mercantile Trust Co09-30-2021Rus 1000 Val Etf3,267Increased130.070.07511,000.00127.11156.41Form 13
Mcdonald Partners Llc09-30-2021Rus 1000 Val Etf7,718Decreased-33.740.281,208,000.00-33.74156.52Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,835Decreased-4.840.13757,000.00-6.08156.57Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com142,174New!0.000.8122,252,000.000.00313.11Form 13
Braun Stacey Associates Inc09-30-2021Com1,627Decreased-12.990.00255,000.00-14.14156.73Form 13
Alexandria Capital, Llc09-30-2021Rus 1000 Val Etf3,754Decreased-0.080.05588,000.00-1.34156.63Form 13