| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | E Index | 250 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 160.00 | Form 13 |
| Stairway Partners, Llc | 09-30-2021 | Russell 1000 Val | 898,316 | Increased | 1.94 | 9.99 | 140,595,000.00 | 0.59 | 156.51 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 8,017 | Decreased | -0.24 | 0.13 | 1,255,000.00 | -1.57 | 156.54 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 09-30-2021 | Etf | 193,910 | Maintained | 0.00 | 9.99 | 31,277,000.00 | 1.69 | 161.30 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 1,536 | Increased | 21.14 | 0.09 | 240,000.00 | 19.40 | 156.25 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Etf | 1,939 | Decreased | -4.20 | 0.07 | 303,000.00 | -5.61 | 156.27 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 4,843 | Increased | 42.19 | 0.04 | 758,000.00 | 40.37 | 156.51 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Rus 1000 Val Etf | 2,625 | Maintained | 0.00 | 0.08 | 411,000.00 | -1.20 | 156.57 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 15,143 | Decreased | -13.58 | 2.43 | 2,370,000.00 | -14.72 | 156.51 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Rus 1000 Val Etf | 112,335 | Increased | 1.19 | 0.82 | 17,582,000.00 | -0.15 | 313.01 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 13,653 | Decreased | -0.89 | 0.00 | 2,137,000.00 | -2.20 | 156.52 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 1,445 | Maintained | 0.00 | 0.02 | 226,000.00 | -1.31 | 156.40 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,135 | Increased | 6.15 | 0.03 | 1,274,000.00 | 4.60 | 156.61 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 6,221 | Increased | 3.00 | 0.38 | 974,000.00 | 1.67 | 156.57 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Rus 1000 Val Etf | 12,880 | Decreased | -0.60 | 0.42 | 2,016,000.00 | -1.90 | 156.52 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 4,170 | Decreased | -0.71 | 0.24 | 653,000.00 | -1.95 | 156.59 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Rus 1000 Val Etf | 6,409,781 | Increased | 1.66 | 0.55 | 1,003,195,000.00 | 0.31 | 156.51 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 12,963 | Increased | 7.07 | 0.11 | 2,028,000.00 | 5.62 | 156.45 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 4,092 | Increased | 3.54 | 0.05 | 640,000.00 | 2.07 | 156.40 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 17,399 | Increased | 0.16 | 0.24 | 2,723,000.00 | -1.20 | 156.50 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Etf | 299 | Increased | 0.34 | 0.01 | 46,000.00 | -2.13 | 153.85 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 10,654 | Decreased | -17.84 | 0.75 | 1,667,000.00 | -18.96 | 156.47 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 12,870 | Increased | 1.02 | 9.99 | 2,014,000.00 | -0.35 | 156.49 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3,477 | Increased | 81.28 | 0.04 | 544,000.00 | 78.95 | 156.46 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,832 | Increased | 4.87 | 0.01 | 287,000.00 | 3.61 | 156.66 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Rus 1000 Val Etf | 2,350 | Increased | 0.04 | 0.14 | 372,000.00 | 0.00 | 158.30 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ishares Tr Rus 1000 Val Etf | 187,582 | Decreased | -1.61 | 0.94 | 29,359,000.00 | -2.91 | 156.51 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 7,375 | Increased | 2.52 | 0.15 | 1,154,000.00 | 1.14 | 156.47 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 34,518 | Increased | 1.81 | 1.68 | 5,402,000.00 | 0.45 | 156.50 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 3,042 | Decreased | -4.46 | 0.14 | 476,000.00 | -5.74 | 156.48 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Rus 1000 Val Etf | 11,493 | Decreased | -0.90 | 0.98 | 1,799,000.00 | -2.18 | 156.53 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 4,254 | Maintained | 0.00 | 0.49 | 666,000.00 | -1.33 | 156.56 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 5,150 | Increased | 4.57 | 0.29 | 806,000.00 | 3.20 | 313.21 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 574 | Increased | 59.44 | 0.01 | 90,000.00 | 57.89 | 156.79 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Exch | 24,085 | Increased | 4.05 | 0.32 | 3,770,000.00 | 2.67 | 156.53 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Rus 1000 Val Etf | 3,859 | Decreased | -15.65 | 0.07 | 604,000.00 | -16.80 | 156.52 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 23,463 | Maintained | 0.00 | 0.44 | 3,657,000.00 | -1.75 | 155.86 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 18,848 | Increased | 0.11 | 0.40 | 2,950,000.00 | -1.21 | 156.52 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 8,047 | Decreased | -0.92 | 0.16 | 1,259,000.00 | -2.25 | 156.46 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Rus 1000 Val Etf | 7,128 | Increased | 0.04 | 0.20 | 1,116,000.00 | -1.24 | 156.57 | Form 13 |
| Smi Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,038 | Decreased | -55.19 | 0.03 | 318,953,000.00 | 44,137.59 | 156,502.94 | Form 13 |
| First Premier Bank | 09-30-2021 | Rus 1000 Val Etf | 1,844 | Maintained | 0.00 | 0.08 | 288,000.00 | -1.71 | 310.27 | Form 13 |
| Renasant Bank | 09-30-2021 | Rus 1000 Val Etf | 11,874 | Increased | 2.50 | 1.47 | 1,858,000.00 | 1.14 | 156.48 | Form 13 |
| Wind River Trust Co | 09-30-2021 | Rus 1000 Val Etf | 272,599 | Maintained | 0.00 | 9.99 | 42,664,000.00 | 3.27 | 156.51 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 92,200 | Increased | 3.42 | 2.55 | 14,433,000.00 | 2.05 | 21,957.59 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,120 | Increased | 7.36 | 0.05 | 488,000.00 | 5.86 | 156.41 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,877 | Maintained | 0.00 | 0.24 | 607,000.00 | -1.30 | 156.56 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Rus 1000 Val Etf | 77,461 | Increased | 3.31 | 5.27 | 12,123,000.00 | 1.93 | 156.50 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 2,570 | Increased | 1.66 | 0.04 | 402,000.00 | 0.25 | 156.42 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,492 | Maintained | 0.00 | 0.08 | 234,000.00 | -1.27 | 156.84 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Rus 1000 Val Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Etf | 2,271 | Maintained | 0.00 | 0.35 | 355,000.00 | -1.39 | 156.32 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Rus 1000 Val Etf | 1,333 | Maintained | 0.00 | 0.12 | 209,000.00 | -0.95 | 156.79 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,265 | Increased | 13.96 | 0.17 | 511,000.00 | 12.56 | 156.51 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 2,090 | Decreased | -2.43 | 0.13 | 327,000.00 | -3.82 | 156.46 | Form 13 |
| Arden Trust Co | 09-30-2021 | Mutual Funds/eq | 4,237 | Increased | 0.14 | 0.11 | 663,000.00 | -1.19 | 313.01 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 2,197 | Increased | 0.05 | 0.13 | 344,000.00 | -1.15 | 156.58 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 1,277 | Maintained | 0.00 | 0.13 | 200,000.00 | -1.48 | 156.62 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,332 | Maintained | 0.00 | 0.04 | 212,000.00 | 0.47 | 159.16 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,651 | Decreased | -25.36 | 0.15 | 549,000.00 | -44.43 | 118.04 | Form 13 |
| H&h Retirement Design & Management Inc | 09-30-2021 | Rus 1000 Val Etf | 42,139 | Increased | 1.04 | 9.99 | 6,711,000.00 | 1.48 | 159.26 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 19,405 | Increased | 0.49 | 0.78 | 3,037,000.00 | -0.85 | 156.51 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,552 | New! | 0.00 | 0.22 | 243,000.00 | 0.00 | 156.57 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Etf - Equities | 260 | Maintained | 0.00 | 0.04 | 41,000.00 | 0.00 | 157.69 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 361 | Increased | 0.56 | 0.04 | 57,000.00 | 0.00 | 157.89 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Rus 1000 Val Etf | 31,658 | Increased | 1.87 | 0.20 | 4,955,000.00 | 0.53 | 314.07 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Rus 1000 Val Etf | 8,667 | Decreased | -6.50 | 0.59 | 1,356,000.00 | -7.76 | 156.46 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Rus 1000 Val Etf | 2,598 | Maintained | 0.00 | 0.06 | 407,000.00 | -1.21 | 156.66 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 6,709 | Decreased | -2.40 | 0.04 | 1,050,000.00 | -3.67 | 313.01 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,790 | Maintained | 0.00 | 0.18 | 750,000.00 | -1.32 | 156.58 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Rus 1000 Val Etf | 72,585 | Decreased | -1.35 | 5.16 | 11,360,000.00 | -2.66 | 156.51 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Rus 1000 Val Etf | 5,425 | Maintained | 0.00 | 0.01 | 849,000.00 | -1.28 | 156.50 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 98,856 | Increased | 0.25 | 0.23 | 15,472,000.00 | -1.09 | 156.51 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Index Cef | 1,771 | Maintained | 0.00 | 0.02 | 277,000.00 | -1.42 | 156.41 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Rus 1000 Val Etf | 71,028 | Increased | 6.62 | 0.97 | 11,290,000.00 | 7.19 | 317.86 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Equity - Etf | 125 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 160.00 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Russell1000val | 244,660 | Decreased | -1.86 | 6.25 | 38,292,000.00 | -3.16 | 156.51 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 2,322 | Maintained | 0.00 | 0.11 | 363,000.00 | -1.36 | 156.33 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 7,832 | Decreased | -3.18 | 0.04 | 1,226,000.00 | -4.44 | 156.54 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 19,601 | Increased | 13.75 | 0.96 | 3,068,000.00 | 12.26 | 156.52 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Russell 1000 Value Etf | 19,761 | Increased | 0.16 | 0.42 | 3,141,000.00 | 1.32 | 158.95 | Form 13 |
| Surevest, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,867 | Increased | 32.18 | 0.11 | 449,000.00 | 30.52 | 156.61 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 17,785 | Maintained | 0.00 | 0.29 | 2,812,000.00 | -0.32 | 158.11 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,389 | Increased | 0.43 | 0.10 | 217,000.00 | -0.91 | 156.23 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,320 | Maintained | 0.00 | 0.15 | 676,000.00 | -1.31 | 156.48 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,359 | Increased | 5.10 | 0.04 | 213,000.00 | 3.90 | 156.73 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 31,805 | Decreased | -1.36 | 1.31 | 4,978,000.00 | -2.68 | 156.52 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Rus 1000 Val Etf | 1,564 | Maintained | 0.00 | 0.07 | 245,000.00 | -1.21 | 156.65 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,200 | Maintained | 0.00 | 0.14 | 344,000.00 | -1.43 | 156.36 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,589 | Maintained | 0.00 | 0.15 | 249,000.00 | -1.19 | 156.70 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 13,207 | Decreased | -1.12 | 0.47 | 2,067,000.00 | -2.45 | 156.51 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 10,266 | Decreased | -0.50 | 0.50 | 1,607,000.00 | 2.75 | 156.54 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Shrt Nat Mun Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Rus 1000 Val Etf | 200 | Maintained | 0.00 | 0.02 | 31,000.00 | -3.12 | 155.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 3,733 | Increased | 4.68 | 0.25 | 584,000.00 | 3.18 | 156.44 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,171 | Decreased | -1.81 | 0.35 | 966,000.00 | -2.82 | 156.54 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Rus 1000 Val Etf | 7,938 | Maintained | 0.00 | 1.03 | 1,242,000.00 | -1.35 | 156.46 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 178 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 157.30 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 27,248 | Decreased | -0.31 | 3.10 | 4,265,000.00 | 2.97 | 156.53 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 5,727 | Increased | 0.51 | 0.02 | 896,000.00 | -0.88 | 156.45 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 4,831 | Decreased | -4.45 | 0.07 | 756,000.00 | -5.74 | 156.49 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Rus 1000 Val Etf | 2,639 | Decreased | -29.74 | 0.14 | 413,000.00 | -30.70 | 156.50 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Exchange Traded Index Funds | 7,397 | Increased | 13.91 | 0.47 | 1,158,000.00 | 12.43 | 156.55 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 65,049 | Increased | 15.40 | 0.47 | 10,181,000.00 | 13.87 | 156.51 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 14,499 | Decreased | -0.80 | 0.99 | 2,269,000.00 | -2.11 | 156.49 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 2,943 | Increased | 14.56 | 0.16 | 461,000.00 | 13.27 | 156.64 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 470,073 | Increased | 29.00 | 0.47 | 73,570,000.00 | 27.29 | 156.51 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Etf | 3,287 | Maintained | 0.00 | 0.12 | 514,000.00 | -1.34 | 156.37 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 144,770 | Decreased | -0.77 | 9.99 | 22,658,000.00 | -2.09 | 156.51 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Rus 1000 Val Etf | 4,902 | Decreased | -1.84 | 0.09 | 767,000.00 | -3.16 | 156.47 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,912 | Increased | 0.47 | 0.09 | 299,000.00 | -0.99 | 156.38 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Rus 1000 Val Etf | 275 | Decreased | -11.29 | 0.02 | 43,000.00 | -12.24 | 156.36 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 1,619,229 | Decreased | -1.48 | 0.88 | 253,425,000.00 | -2.79 | 469.56 | Form 13 |
| Security National Bank | 09-30-2021 | Exchange Traded Fund | 1,343 | Maintained | 0.00 | 0.05 | 210,000.00 | -1.41 | 156.37 | Form 13 |
| Stephens Group Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 380,801 | Increased | 0.28 | 6.16 | 59,599,000.00 | -1.06 | 156.51 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Rus 1000 Val Etf | 6,934 | Increased | 0.73 | 0.28 | 1,085,000.00 | -0.64 | 156.48 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Rus 1000 Val Etf | 12,587 | Decreased | -2.29 | 0.44 | 1,970,000.00 | -3.57 | 156.51 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 24,884 | Increased | 0.17 | 0.27 | 3,894,000.00 | -0.05 | 156.49 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,132 | Increased | 1161.54 | 0.13 | 334,000.00 | 1,184.62 | 156.66 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Rus 1000 Val Etf | 1,789 | Maintained | 0.00 | 0.15 | 280,000.00 | -1.41 | 156.51 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 17,580 | Increased | 2.87 | 1.25 | 2,751,000.00 | 1.48 | 156.48 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 24,471 | Decreased | -18.67 | 0.98 | 3,832,000.00 | -19.70 | 156.59 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 6,891 | Decreased | -3.97 | 0.07 | 1,079,000.00 | -5.27 | 313.20 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Rus 1000 Val Etf | 2,823 | Increased | 44.47 | 0.00 | 442,000.00 | 42.58 | 156.57 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Rus 1000 Val Etf | 109,249 | Increased | 0.77 | 0.82 | 17,099,000.00 | -0.56 | 313.15 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 1,663 | Maintained | 0.00 | 0.05 | 264,000.00 | 0.00 | 158.75 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 82,974 | Increased | 5.23 | 0.90 | 12,986,000.00 | 3.83 | 156.51 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 1,274 | Increased | 3.33 | 0.00 | 199,000.00 | 1.53 | 156.20 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Rus 1000 Val Etf | 6,218 | Decreased | -2.55 | 0.07 | 973,000.00 | -3.85 | 312.95 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 10,330 | Increased | 1.08 | 0.28 | 1,617,000.00 | -0.25 | 156.53 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 7,187 | Maintained | 0.00 | 0.16 | 1,125,000.00 | -1.32 | 156.53 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,220 | Decreased | -27.01 | 0.08 | 661,000.00 | -27.92 | 156.64 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 4,317 | Maintained | 0.00 | 0.07 | 676,000.00 | -1.31 | 156.59 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 18,632 | Decreased | -14.17 | 0.43 | 2,916,000.00 | -16.01 | 156.50 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 367,047 | Increased | 0.10 | 9.99 | 57,446,000.00 | -1.24 | 156.51 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Rus 1000 Val Etf | 540 | Maintained | 0.00 | 0.06 | 85,000.00 | -1.16 | 157.41 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 2,065 | Increased | 0.54 | 0.25 | 323,000.00 | -0.62 | 156.42 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Rus 1000 Val Etf | 98,878 | Decreased | -0.20 | 2.15 | 15,475,000.00 | -1.53 | 156.51 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Rus 1000 Val Etf | 475,464 | Increased | 1.26 | 0.32 | 74,415,000.00 | -0.09 | 156.51 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-large Cap | 4,643 | Increased | 37.57 | 0.12 | 727,000.00 | 35.89 | 156.58 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Rus 1000 Val Etf | 153 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 156.86 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 84,234 | Increased | 0.80 | 0.43 | 13,184,000.00 | -0.54 | 469.76 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 7,003 | Increased | 2.20 | 0.14 | 1,095,000.00 | 0.64 | 156.36 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,086 | Decreased | -3.53 | 0.10 | 953,000.00 | -4.80 | 323.18 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Rus 1000 Val Etf | 805 | Maintained | 0.00 | 0.00 | 126,000.00 | -1.56 | 156.52 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,701 | Decreased | -10.28 | 0.07 | 892,000.00 | -11.33 | 156.46 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 8,306 | Decreased | -0.12 | 0.12 | 1,300,000.00 | -1.44 | 156.51 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 19,607 | Increased | 1.30 | 0.72 | 3,069,000.00 | -0.03 | 156.53 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,244 | Maintained | 0.00 | 0.09 | 508,000.00 | -1.36 | 156.60 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Rus 1000 Val Etf | 205,420 | Decreased | -12.76 | 9.44 | 32,150,000.00 | -9.90 | 156.51 | Form 13 |
| Svb Wealth Advisory, Inc. | 09-30-2021 | Rus 1000 Val Etf | 4,463 | Maintained | 0.00 | 0.47 | 698,000.00 | -1.41 | 156.40 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Rus 1000 Val Etf | 8,632 | Decreased | -0.99 | 0.70 | 1,396,000.00 | 0.94 | 161.72 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Etf Equity | 3,496 | Maintained | 0.00 | 0.36 | 547,000.00 | -1.44 | 312.92 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,375 | Maintained | 0.00 | 0.03 | 215,000.00 | -1.38 | 156.36 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 79,743 | Increased | 4.17 | 0.28 | 12,481,000.00 | 2.79 | 313.14 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Rus 1000 Val Etf | 3,155 | Maintained | 0.00 | 0.15 | 494,000.00 | -1.20 | 156.58 | Form 13 |
| Eastern Bank | 09-30-2021 | Mutual Fund - L | 161,439 | Increased | 1.51 | 1.22 | 25,267,000.00 | 0.16 | 473.72 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | Rus 1000 Val Etf | 6,897 | Increased | 6.25 | 0.77 | 1,079,000.00 | 4.76 | 156.44 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 22,646 | Decreased | -2.17 | 0.20 | 3,544,000.00 | -3.49 | 156.50 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Exchange Traded Fund | 3,175 | Decreased | -0.16 | 0.11 | 503,000.00 | -0.20 | 158.43 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 964 | Maintained | 0.00 | 0.01 | 151,000.00 | -1.31 | 156.64 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Rus 1000 Val Etf | 6,165 | Maintained | 0.00 | 0.17 | 965,000.00 | -1.33 | 156.53 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 54,614 | Decreased | -1.43 | 1.01 | 8,548,000.00 | -2.74 | 156.52 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 679 | Maintained | 0.00 | 0.01 | 106,000.00 | -1.85 | 156.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Rus 1000 Val Etf | 62,470 | Increased | 1.37 | 0.25 | 9,777,000.00 | 0.02 | 156.51 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Rus 1000 Val Etf | 25,000 | Maintained | 0.00 | 0.11 | 4,056,000.00 | 3.26 | 162.24 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,676 | Increased | 2.08 | 0.05 | 575,000.00 | 0.70 | 156.42 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 9,969 | Decreased | -1.24 | 0.15 | 1,560,000.00 | -2.56 | 156.49 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 6,784 | Increased | 0.52 | 0.37 | 1,062,000.00 | -0.84 | 156.54 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,553 | Maintained | 0.00 | 0.03 | 243,000.00 | -1.22 | 156.47 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,664 | Maintained | 0.00 | 0.14 | 730,000.00 | -1.35 | 156.52 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Etf | 33,782 | Decreased | -0.67 | 2.09 | 5,287,000.00 | -2.00 | 156.50 | Form 13 |
| Summit X, Llc | 09-30-2021 | Rus 1000 Val Etf | 103,939 | Increased | 9.01 | 4.09 | 16,267,000.00 | 7.45 | 156.51 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,123 | Increased | 3.26 | 0.03 | 332,000.00 | 1.84 | 156.38 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Rus 1000 Val Etf | 48,918 | New! | 0.00 | 1.33 | 7,656,000.00 | 0.00 | 156.51 | Form 13 |
| Genwealth Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 10,560 | Maintained | 0.00 | 0.48 | 1,653,000.00 | -1.31 | 156.53 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Rus 1000 Val Etf | 3,757 | Maintained | 0.00 | 0.44 | 603,000.00 | 0.84 | 160.50 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 2,056 | New! | 0.00 | 0.20 | 322,000.00 | 0.00 | 156.61 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,510 | Maintained | 0.00 | 0.13 | 236,000.00 | -1.26 | 156.29 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 8,654 | Decreased | -29.26 | 0.20 | 1,354,000.00 | -30.21 | 156.46 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Rus 1000 Val Etf | 32,795 | Increased | 4.26 | 3.64 | 5,133,000.00 | 2.87 | 156.52 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 257,959 | Decreased | -2.20 | 0.40 | 40,373,000,000.00 | -3.50 | 156,509.37 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Rus 1000 Val Etf | 59,711 | Increased | 1.54 | 6.97 | 9,345,000.00 | 0.18 | 156.50 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 5,402 | Maintained | 0.00 | 9.99 | 845,000.00 | -1.29 | 312.84 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Rus 1000 Val Etf | 8,375 | Increased | 7.37 | 0.02 | 1,311,000.00 | 22.98 | 156.54 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Rus 1000 Val Etf | 3,444 | Maintained | 0.00 | 0.04 | 539,000.00 | -1.28 | 156.50 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,347 | Increased | 33.26 | 0.03 | 993,000.00 | 31.35 | 156.45 | Form 13 |
| Regis Management Co Llc | 09-30-2021 | Com | 2,453 | Maintained | 0.00 | 0.07 | 384,000.00 | -1.29 | 156.54 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Rus 1000 Val Etf | 4,444 | Increased | 0.32 | 0.00 | 696,000.00 | -1.00 | 156.62 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 4,819 | Maintained | 0.00 | 0.30 | 754,000.00 | -1.31 | 156.46 | Form 13 |
| Integrated Capital Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 77,997 | Decreased | -1.67 | 9.98 | 12,207,000.00 | -2.98 | 156.51 | Form 13 |
| Trust Co | 09-30-2021 | Rus 1000 Val Etf | 121 | Decreased | -0.82 | 0.00 | 19,000.00 | 0.00 | 157.02 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 81,093 | Decreased | -3.38 | 2.66 | 12,692,000.00 | -4.66 | 156.51 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 952 | Maintained | 0.00 | 0.04 | 149,000.00 | -1.32 | 156.51 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Rus 1000 Val Etf | 1,523 | Decreased | -41.89 | 0.02 | 241,000.00 | -42.48 | 158.24 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Rus 1000 Val Etf | 28,515 | Decreased | -3.40 | 1.40 | 4,463,000.00 | -4.68 | 156.51 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,237 | Maintained | 0.00 | 0.05 | 194,000.00 | -1.02 | 156.83 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,747 | Decreased | -15.79 | 0.05 | 900,000.00 | -12.96 | 156.60 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Exchange Traded Fds-equity | 2,426 | Decreased | -0.45 | 0.15 | 395,000.00 | 0.77 | 325.62 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,207 | Increased | 0.41 | 0.24 | 658,000.00 | -0.90 | 292.87 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 7,169 | Increased | 0.08 | 0.57 | 1,122,000.00 | -1.23 | 156.51 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 2,161 | Decreased | -52.25 | 0.02 | 338,000.00 | -52.92 | 156.41 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 54,168 | Increased | 5.54 | 3.14 | 8,478,000.00 | 4.14 | 156.51 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Stock Etfs | 5,764 | Maintained | 0.00 | 0.97 | 902,000.00 | -1.42 | 312.99 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,816 | Maintained | 0.00 | 0.45 | 597,000.00 | -1.32 | 156.45 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Financial Advisory | 09-30-2021 | Rus 1000 Val Etf | 7,194 | Decreased | -0.51 | 0.93 | 1,126,000.00 | -1.83 | 156.52 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Rus 1000 Val Etf | 72,872 | Increased | 4.46 | 1.78 | 11,406,000.00 | 1.79 | 156.52 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Rus 1000 Val Etf | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,989 | Increased | 3.75 | 0.07 | 468,000.00 | 2.41 | 156.57 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Rus 1000 Val | 388,354 | Decreased | -0.54 | 1.22 | 60,781,000.00 | -1.86 | 156.51 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Rus 1000 Val Etf | 6,789 | Maintained | 0.00 | 0.04 | 1,063,000.00 | -1.30 | 156.58 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Etf | 3,305 | Increased | 2.45 | 0.09 | 517,000.00 | 0.98 | 156.43 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Rus 1000 Val Etf | 24,382 | Increased | 3.60 | 0.06 | 3,818,000.00 | 2.30 | 156.59 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 27,446 | Increased | 1.33 | 9.99 | 4,296,000.00 | 34.25 | 156.53 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Rus 1000 Val Etf | 5,837 | Increased | 11.46 | 0.07 | 914,000.00 | 9.99 | 156.59 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 8,690 | Increased | 15.36 | 0.08 | 1,360,000,000.00 | 13.81 | 156,501.73 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 13,431 | Decreased | -0.71 | 0.32 | 2,102,000.00 | -2.00 | 312.63 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,578 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 156.53 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Etf | 4,262 | Maintained | 0.00 | 0.21 | 667,000.00 | -1.33 | 156.50 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,552 | Maintained | 0.00 | 0.12 | 243,000.00 | -1.22 | 156.57 | Form 13 |
| Financial Services Advisory Inc | 09-30-2021 | Rus 1000 Val Etf | 3,059 | Increased | 1.86 | 0.16 | 479,000.00 | 0.63 | 156.59 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,425 | Maintained | 0.00 | 0.16 | 380,000.00 | -1.30 | 156.70 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Rus 1000 Val Etf | 1,400 | Maintained | 0.00 | 0.07 | 219,000.00 | -1.35 | 156.43 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Rus 1000 Val Etf | 3,359 | Maintained | 0.00 | 0.25 | 526,000.00 | -1.31 | 156.59 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,471 | Increased | 29.66 | 0.14 | 543,000.00 | 28.07 | 156.44 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 8,227 | Increased | 2.53 | 0.27 | 1,288,000.00 | 1.18 | 156.56 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,784 | Decreased | -2.16 | 0.56 | 1,062,000.00 | -3.45 | 156.54 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Unit Investment | 1,700 | Increased | 12.58 | 0.04 | 266,000.00 | 10.83 | 156.47 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Rus 1000 Val Etf | 2,826 | Maintained | 0.00 | 0.23 | 442,000.00 | -1.34 | 156.40 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 13,691 | New! | 0.00 | 0.29 | 2,143,000.00 | 0.00 | 156.53 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Mutual Funds - | 46,756 | Decreased | -2.29 | 1.41 | 7,317,000.00 | -3.60 | 312.99 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 2,537 | New! | 0.00 | 0.02 | 397,000.00 | 0.00 | 156.48 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Large Cap-etf | 428 | Maintained | 0.00 | 0.01 | 67,000.00 | 3.08 | 156.54 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 5,501 | Decreased | -4.89 | 0.26 | 861,000.00 | -6.11 | 156.52 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Rus 1000 Val Etf | 2,969 | Decreased | -0.03 | 0.06 | 465,000.00 | -1.27 | 156.62 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 23,847 | Decreased | -1.30 | 1.76 | 3,732,000.00 | -2.64 | 156.50 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 36,771 | Increased | 15.75 | 1.16 | 5,755,000.00 | 14.21 | 156.51 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,344 | Decreased | -6.80 | 0.10 | 367,000.00 | -8.02 | 156.57 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Etf | 4,450 | Increased | 18.48 | 0.18 | 696,000.00 | 16.78 | 156.40 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Rus 1000 Val Etf | 2,598 | Maintained | 0.00 | 0.11 | 407,000.00 | -1.21 | 156.66 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,270 | New! | 0.00 | 0.32 | 981,000.00 | 0.00 | 156.46 | Form 13 |
| Monument Capital Management | 09-30-2021 | Rus 1000 Val Etf | 1,687 | Maintained | 0.00 | 0.09 | 264,000.00 | -1.49 | 156.49 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Rus 1000 Val Etf | 152,527 | Increased | 2.10 | 9.99 | 23,872,000.00 | 0.74 | 156.51 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 14,107 | Decreased | -6.37 | 0.22 | 2,208,000.00 | -7.62 | 156.52 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 1,330 | Increased | 4.81 | 0.09 | 208,000.00 | 3.48 | 156.39 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Rus 1000 Val Etf | 17,555 | Increased | 0.92 | 1.07 | 2,748,000.00 | -0.40 | 156.54 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 960 | Maintained | 0.00 | 0.08 | 150,000.00 | -1.32 | 156.25 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 88 | Decreased | -67.65 | 0.01 | 14,000.00 | -67.44 | 159.09 | Form 13 |
| Echo Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,809 | Decreased | -1.02 | 1.30 | 1,093,000.00 | 1.02 | 160.52 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 22,272 | Increased | 4.68 | 0.09 | 3,477,000.00 | 3.02 | 156.12 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 14,134 | Decreased | -2.28 | 0.20 | 2,213,000.00 | -3.53 | 313.54 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Rus 1000 Val Etf | 79,412 | Increased | 160.99 | 0.43 | 12,429,000.00 | 169.55 | 156.51 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Rus 1000 Val Etf | 1,840 | Increased | 1.55 | 0.07 | 288,000.00 | 0.35 | 156.52 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 7,024 | Increased | 16.50 | 0.04 | 1,099,000.00 | 14.96 | 156.46 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Rus 1000 Val Etf | 7,055 | Decreased | -3.01 | 0.71 | 1,104,000.00 | -4.33 | 156.48 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 12,661 | Decreased | -2.60 | 0.16 | 1,982,000.00 | -3.88 | 156.54 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 14,435 | Decreased | -2.77 | 0.28 | 2,259,000.00 | -4.08 | 156.49 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 1,301 | Decreased | -6.74 | 0.01 | 204,000.00 | -7.69 | 156.80 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 21,220 | Decreased | -0.68 | 1.44 | 3,321,000.00 | -2.01 | 156.50 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,890 | Decreased | -48.08 | 0.03 | 296,000.00 | -44.98 | 156.61 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Rus 1000 Val Etf | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,333 | Decreased | -1.37 | 0.08 | 678,000.00 | 1.80 | 156.47 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Etf - Eq | 7,847 | Maintained | 0.00 | 0.01 | 1,228,000.00 | -1.37 | 156.49 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 15,550 | Increased | 4.04 | 0.05 | 2,434,000.00 | 2.66 | 156.53 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 09-30-2021 | Rus 1000 Val Etf | 63,100 | Increased | 150.40 | 9.99 | 9,875,781,000.00 | 147.07 | 156,510.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Rus 1000 Val Etf | 463 | Maintained | 0.00 | 0.03 | 72,000.00 | 0.00 | 155.51 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Rus 1000 Val Etf | 3,589 | Increased | 8.10 | 0.06 | 562,000.00 | 6.64 | 156.59 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,457 | Decreased | -1.49 | 0.03 | 228,000.00 | -2.98 | 156.49 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Rus 1000 Val Etf | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 1,305 | Increased | 0.93 | 0.09 | 204,000.00 | -0.49 | 156.32 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Exchange Traded Funds | 11,155 | Maintained | 0.00 | 0.44 | 1,745,000.00 | -1.36 | 156.43 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 7,542 | Decreased | -6.59 | 0.25 | 1,180,000.00 | -8.10 | 156.46 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,613 | Maintained | 0.00 | 0.00 | 409,000.00 | -1.21 | 156.53 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Rus 1000 Val Etf | 3,925 | Increased | 59.62 | 0.02 | 614,000.00 | 57.44 | 156.43 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Rus 1000 Val Etf | 2,138 | Increased | 6.90 | 0.02 | 335,000.00 | 5.68 | 156.69 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 39,046 | Decreased | -4.16 | 0.37 | 6,111,000.00 | -5.43 | 156.51 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Etf | 2,431 | Increased | 0.33 | 0.03 | 380,000.00 | -1.04 | 156.31 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Rus 1000 Val Etf | 158,447 | Decreased | -4.99 | 0.87 | 24,799,000.00 | -6.25 | 469.34 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Rus 1000 Val Etf | 9,557 | Decreased | -6.13 | 0.05 | 1,496,000.00 | -7.37 | 156.53 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Rus 1000 Val Etf | 49,146 | Increased | 5.00 | 0.54 | 7,692,000.00 | 3.61 | 156.51 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Rus 1000 Val Etf | 407,055 | Decreased | -1.02 | 4.44 | 63,708,000.00 | -2.34 | 156.51 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 35,265 | Decreased | -7.85 | 1.10 | 5,519,000.00 | -9.08 | 156.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Ex Trd Eq Fd | 1,941 | Maintained | 0.00 | 0.01 | 304,000.00 | 0.00 | 156.62 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 4,079 | Maintained | 0.00 | 0.05 | 638,000.00 | -1.39 | 156.41 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Rus 1000 Val Etf | 370 | Maintained | 0.00 | 0.07 | 58,000.00 | -1.69 | 156.76 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 294,220 | Increased | 3.56 | 5.27 | 46,048,000.00 | 2.18 | 156.51 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 218,900 | Decreased | -16.70 | 0.04 | 850,000.00 | -70.00 | 7.97 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,312 | Decreased | -3.81 | 0.02 | 205,000.00 | -5.09 | 156.25 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,684 | Decreased | -71.48 | 0.09 | 890,000.00 | -71.85 | 156.58 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Rus 1000 Val Etf | 2,512 | Maintained | 0.00 | 0.13 | 393,000.00 | -1.26 | 156.45 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,707 | Maintained | 0.00 | 9.99 | 267,153,000.00 | -1.62 | 156,504.39 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,981 | Maintained | 0.00 | 0.04 | 310,000.00 | -1.27 | 156.49 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 18,216 | Decreased | -0.59 | 0.79 | 2,851,000.00 | -1.93 | 156.51 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Rus 1000 Val Etf | 31,828 | Decreased | -20.87 | 2.22 | 4,981,000.00 | -21.93 | 156.50 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 14,582 | Decreased | -10.93 | 0.24 | 2,282,000.00 | -12.10 | 156.49 | Form 13 |
| Prism Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 74,985 | Maintained | 0.00 | 4.18 | 11,736,000.00 | -1.33 | 156.51 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,953 | Maintained | 0.00 | 0.09 | 619,000.00 | 0.00 | 156.59 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 1,615 | Decreased | -64.29 | 0.09 | 253,000.00 | -64.71 | 156.66 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Rus 1000 Val Etf | 2,332 | Maintained | 0.00 | 0.16 | 365,000.00 | -1.35 | 156.52 | Form 13 |
| Elm Partners Management Llc | 09-30-2021 | Etf | 1,800 | Maintained | 0.00 | 0.04 | 282,000.00 | 0.00 | 156.67 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,398 | Maintained | 0.00 | 0.12 | 219,000.00 | -1.35 | 156.65 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,782 | Increased | 0.13 | 0.28 | 592,000.00 | -1.17 | 156.53 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Rus 1000 Val Etf | 29,043 | Decreased | -0.68 | 2.70 | 4,546,000.00 | -2.00 | 156.53 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 109,242 | Increased | 1.24 | 1.36 | 17,098,000.00 | -0.11 | 156.51 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 15,930 | Maintained | 0.00 | 1.49 | 2,493,000.00 | -1.35 | 156.50 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 135 | Increased | 486.96 | 0.01 | 21,000.00 | 600.00 | 155.56 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Rus 1000 Val Etf | 351 | Maintained | 0.00 | 0.03 | 55,000.00 | -1.79 | 156.70 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 2,055 | Increased | 0.10 | 0.05 | 336,000.00 | 3.07 | 163.50 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Large Cap/multi-cap | 17,112 | Maintained | 0.00 | 0.17 | 2,678,000.00 | -1.33 | 156.50 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,564 | Decreased | -27.22 | 0.00 | 401,000.00 | -28.26 | 156.40 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Other Equities | 34,259 | Decreased | -3.63 | 0.32 | 5,362,000.00 | -4.91 | 156.51 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Etf | 10,796 | Maintained | 0.00 | 0.16 | 1,690,000.00 | -1.29 | 156.54 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 19,080 | Increased | 0.80 | 0.11 | 2,986,000.00 | -0.53 | 311.67 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,714 | Decreased | -20.46 | 0.03 | 425,000.00 | -17.79 | 156.60 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 5,540 | New! | 0.00 | 0.06 | 867,000.00 | 0.00 | 156.50 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 113,544 | Increased | 0.50 | 0.38 | 17,771,000.00 | -0.84 | 156.51 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Rus 1000 Val Etf | 1,107 | Maintained | 0.00 | 0.02 | 173,000.00 | -1.70 | 156.28 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Rus 1000 Val Etf | 2,904 | Decreased | -0.85 | 0.06 | 455,000.00 | -2.15 | 156.68 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Rus 1000 Val Etf | 725 | Maintained | 0.00 | 0.02 | 113,000.00 | -1.74 | 155.86 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 27,509 | Increased | 139.13 | 0.15 | 4,305,000.00 | 135.89 | 156.49 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Rus 1000 Val Etf | 40,565 | Decreased | -8.68 | 0.37 | 6,349,000.00 | -9.92 | 156.51 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 400 | Maintained | 0.00 | 0.14 | 62,000.00 | -1.59 | 155.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 165,944 | Decreased | -7.84 | 2.20 | 25,972,000.00 | -9.06 | 156.51 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Etf | 176,254 | Decreased | -1.16 | 3.88 | 27,945,000.00 | -1.89 | 158.55 | Form 13 |
| Brightworth | 09-30-2021 | Rus 1000 Val Etf | 14,089 | Increased | 5.82 | 0.20 | 2,205,000.00 | 4.40 | 156.51 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,203 | Increased | 22.51 | 0.13 | 814,000.00 | 20.77 | 156.45 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,422 | Decreased | -4.63 | 0.01 | 536,000.00 | -5.80 | 156.63 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 50,277 | Increased | 0.19 | 2.02 | 7,868,000.00 | -1.14 | 156.49 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 3,011 | Increased | 0.20 | 0.09 | 471,000.00 | -1.26 | 156.43 | Form 13 |
| Investors Research Corp | 09-30-2021 | Rus 1000 Val Etf | 766 | Maintained | 0.00 | 0.04 | 120,000.00 | -1.64 | 156.66 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 500 | Maintained | 0.00 | 0.04 | 78,000.00 | -1.27 | 156.00 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Rus 1000 Val Etf | 3,825 | Maintained | 0.00 | 0.08 | 599,000.00 | -1.32 | 156.60 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 900 | Increased | 28.57 | 0.07 | 141,000.00 | 27.03 | 156.67 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 11,439 | Decreased | -3.08 | 0.71 | 1,790,000.00 | 0.06 | 156.48 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,072 | Increased | 1409.86 | 0.11 | 168,000.00 | 1,427.27 | 156.72 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Ishares Russell 1000 Value (etf) | 254 | Maintained | 0.00 | 0.02 | 39,000.00 | -2.50 | 153.54 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Rus 1000 Val Etf | 743,966 | Decreased | -2.04 | 1.80 | 116,438,000.00 | -3.35 | 156.51 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Etf | 10,032 | Decreased | -2.42 | 0.19 | 1,570,000.00 | -3.74 | 156.50 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 12,931 | Increased | 2.99 | 0.19 | 2,024,000.00 | 1.61 | 156.52 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Rus 1000 Val Etf | 116,706 | Increased | 5.13 | 0.59 | 18,266,000.00 | 3.74 | 313.10 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 72,043 | Decreased | -1.34 | 2.19 | 11,276,000.00 | -2.65 | 313.09 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,881 | Decreased | -1.27 | 0.03 | 607,000.00 | -2.72 | 156.40 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 10,048 | Increased | 202.56 | 9.99 | 1,572,612,000.00 | 198.53 | 156,509.95 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Rus 1000 Val Etf | 9,053 | Increased | 4.29 | 0.04 | 1,417,000.00 | 2.90 | 156.52 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Rus 1000 Val Etf | 38,817 | Increased | 7.10 | 0.21 | 6,075,000.00 | 5.67 | 156.50 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 2,110 | Increased | 43.25 | 0.03 | 330,000.00 | 41.03 | 156.40 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 163.64 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Rus 1000 Val Etf | 43,000 | New! | 0.00 | 0.69 | 6,730,000.00 | 0.00 | 156.51 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Etf | 4,026 | Increased | 0.50 | 0.15 | 630,000.00 | -0.79 | 156.48 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Rus 1000 Val Etf | 466 | Increased | 5.19 | 0.09 | 73,000.00 | 4.29 | 156.65 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Etf | 3,098 | Maintained | 0.00 | 0.17 | 485,000.00 | -1.22 | 156.55 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Rus 1000 Val Etf | 7,962 | Increased | 1.38 | 0.09 | 1,246,000.00 | 0.00 | 156.49 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 23,030 | Decreased | -21.40 | 0.43 | 3,605,000.00 | -22.42 | 313.19 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,234 | Decreased | -3.98 | 0.06 | 506,000.00 | -5.24 | 156.46 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 12,350 | Increased | 6.25 | 0.41 | 1,933,000.00 | 4.83 | 156.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 141,407 | Decreased | -0.66 | 6.49 | 22,132,000.00 | -1.98 | 312.96 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,030 | Maintained | 0.00 | 0.05 | 474,000.00 | 0.00 | 156.44 | Form 13 |
| Aaf Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,548 | Increased | 0.28 | 0.30 | 399,000.00 | -0.99 | 156.59 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,446 | Decreased | -0.14 | 0.05 | 235,000.00 | 0.00 | 162.52 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,379 | Maintained | 0.00 | 0.02 | 529,000.00 | -1.31 | 156.56 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,417 | Increased | 0.21 | 0.03 | 222,000.00 | -0.89 | 156.67 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Etf | 15,449 | Decreased | -18.41 | 0.55 | 2,418,000.00 | -15.72 | 156.51 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Rus 1000 Val Etf | 69 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 159.42 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,798 | Maintained | 0.00 | 0.22 | 438,000.00 | -1.35 | 156.54 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,831 | Decreased | -8.26 | 0.22 | 443,000.00 | -9.59 | 156.48 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 17,384 | Decreased | -10.38 | 0.91 | 2,721,000.00 | -11.57 | 156.52 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,645 | Increased | 7.55 | 0.10 | 570,000.00 | 5.95 | 156.38 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Rus 1000 Val Etf | 3,082 | Maintained | 0.00 | 0.09 | 482,000.00 | -1.43 | 156.39 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Rus 1000 Val Etf | 368 | Increased | 0.55 | 0.04 | 58,000.00 | 5.45 | 157.61 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Rus 1000 Val Etf | 1,471,777 | Increased | 1.93 | 1.05 | 230,348,000.00 | 0.58 | 1,414.41 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 21,518 | Decreased | -6.65 | 0.03 | 3,368,000.00 | -7.90 | 626.08 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Rus 1000 Val Etf | 1,558 | Maintained | 0.00 | 0.09 | 244,000.00 | 0.00 | 156.61 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 156.00 | Form 13 |
| Motco | 09-30-2021 | Com | 1,581 | Decreased | -8.72 | 0.02 | 247,000.00 | -10.18 | 156.23 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 144,614 | Decreased | -7.02 | 0.10 | 22,634,000.00 | -8.25 | 156.51 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Russell1000val | 7,500 | Decreased | -2.05 | 0.27 | 1,174,000.00 | -3.37 | 156.53 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 184,136 | Increased | 7.70 | 6.15 | 28,819,000.00 | 6.27 | 156.51 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 69,867 | Maintained | 0.00 | 2.46 | 10,935,000.00 | 0.00 | 156.51 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 09-30-2021 | Rus 1000 Val Etf | 46,033 | New! | 0.00 | 1.10 | 7,205,000.00 | 0.00 | 156.52 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-equity | 18,972 | Increased | 7.36 | 0.12 | 2,969,000.00 | 5.92 | 156.49 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Rus 1000 Val Etf | 199,796 | Increased | 0.50 | 9.21 | 31,270,000.00 | -0.84 | 313.60 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Rus 1000 Val Etf | 10,948 | Decreased | -1.38 | 0.27 | 1,776,000.00 | 1.83 | 162.22 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 90,387 | Decreased | -9.01 | 1.24 | 14,146,000.00 | -10.22 | 156.50 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 9,056 | Maintained | 0.00 | 0.19 | 1,417,000.00 | 0.00 | 156.47 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 9,874 | Decreased | -1.16 | 0.24 | 1,545,000.00 | -2.52 | 156.47 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Rus 1000 Val Etf | 6,225 | Maintained | 0.00 | 0.01 | 974,000.00 | -1.32 | 156.47 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 4,752 | Maintained | 0.00 | 0.17 | 744,000.00 | -1.33 | 156.57 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 105,326 | Increased | 100.04 | 0.41 | 16,484,000.00 | 97.39 | 313.01 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Etf | 4,471 | Increased | 4.32 | 0.49 | 700,000.00 | 2.94 | 156.56 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Rus 1000 Val Etf | 8,677 | Maintained | 0.00 | 0.35 | 1,358,000.00 | -1.31 | 156.51 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 16,695 | Decreased | -0.38 | 1.84 | 2,612,000.00 | -1.73 | 156.45 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,911 | Decreased | -1.44 | 0.04 | 299,000.00 | -2.92 | 156.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Etf | 33,657 | Increased | 6.73 | 1.16 | 5,268,000.00 | 5.32 | 156.52 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 162.16 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Rus 1000 Val Etf | 4,094 | New! | 0.00 | 0.08 | 649,000.00 | 0.00 | 158.52 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 23,317 | Decreased | -0.58 | 1.29 | 3,649,000.00 | -1.91 | 156.50 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,156 | Increased | 0.19 | 0.06 | 337,000.00 | 1.20 | 156.31 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Rus 1000 Val Etf | 2,300 | New! | 0.00 | 0.02 | 360,000.00 | 0.00 | 156.52 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Rus 1000 Val Etf | 4,168 | Increased | 15.75 | 0.13 | 652,000.00 | 19.41 | 156.43 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 2,313 | Maintained | 0.00 | 0.14 | 362,069,000.00 | -1.32 | 156,536.53 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 36,784 | Increased | 8.60 | 0.64 | 5,757,000.00 | 7.15 | 156.51 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,939 | Decreased | -6.12 | 0.06 | 617,000.00 | -7.36 | 156.64 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,476 | Decreased | -4.81 | 0.29 | 388,000.00 | -6.05 | 156.70 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 296 | Maintained | 0.00 | 0.02 | 46,000.00 | -2.13 | 155.41 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 432 | Maintained | 0.00 | 0.01 | 68,000.00 | -1.45 | 157.41 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,661 | Increased | 0.24 | 0.13 | 260,000.00 | -1.14 | 156.53 | Form 13 |
| Emfo, Llc | 09-30-2021 | Rus 1000 Val Etf | 131 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 160.31 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,045 | Increased | 19.94 | 0.18 | 320,000.00 | 17.65 | 156.48 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,060,244 | Increased | 4.31 | 0.81 | 322,448,000.00 | 7.73 | 156.51 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Etf | 17,054 | Decreased | -0.08 | 0.75 | 2,669,000.00 | -1.40 | 156.50 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Rus 1000 Val Etf | 42,505 | Increased | 4.18 | 4.11 | 6,652,000.00 | 7.26 | 156.50 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 10,823 | Increased | 19.17 | 0.01 | 1,694,000.00 | 23.11 | 156.52 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Rus 1000 Val Etf | 1,640 | Maintained | 0.00 | 9.94 | 271,000.00 | 3.83 | 165.24 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 3,698 | Decreased | -54.85 | 0.00 | 579,000.00 | -55.43 | 156.57 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 7,206 | Decreased | -8.67 | 0.25 | 1,128,000.00 | -9.90 | 156.54 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Rus 1000 Val Etf | 3,804,691 | Increased | 1.22 | 0.53 | 595,472,000.00 | -0.13 | 156.51 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Rus 1000 Val Etf | 60,044 | New! | 0.00 | 3.13 | 9,398,000.00 | 0.00 | 156.52 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 2,333 | Maintained | 0.00 | 0.03 | 365,000.00 | -1.35 | 156.45 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,675 | Maintained | 0.00 | 0.06 | 262,000.00 | -1.50 | 156.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | 1000 Val Etf | 223,160 | Decreased | -9.33 | 9.99 | 34,927,000.00 | -10.53 | 156.51 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,834 | Decreased | -4.25 | 0.03 | 600,000.00 | -5.51 | 156.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 830,377 | Decreased | -5.82 | 0.26 | 129,964,000.00 | -7.07 | 156.51 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 3,647 | Maintained | 0.00 | 0.02 | 571,000.00 | -1.21 | 156.57 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 114,131 | Maintained | 0.00 | 9.99 | 17,863,000.00 | -1.33 | 156.51 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 2,620 | Maintained | 0.00 | 0.02 | 410,000.00 | -1.44 | 156.49 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Etf | 1,366 | Maintained | 0.00 | 0.04 | 214,000.00 | -1.38 | 156.66 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Rus 1000 Val Etf | 22,282 | Increased | 14.78 | 0.06 | 3,487,000.00 | 13.25 | 156.49 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Rus 1000 Val Etf | 96 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 156.25 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,372 | Increased | 5.46 | 0.04 | 215,000.00 | 4.37 | 156.71 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 21,216 | Increased | 0.04 | 0.62 | 3,322,000.00 | -1.25 | 156.58 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 855,301 | Increased | 2.12 | 7.79 | 133,870,000.00 | 0.77 | 156.52 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 1,281 | Increased | 154.67 | 0.02 | 200,000.00 | 153.16 | 156.13 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,950 | Maintained | 0.00 | 0.08 | 305,000.00 | -1.29 | 156.41 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Rus 1000 Val Etf | 445 | Increased | 134.21 | 0.02 | 70,000.00 | 133.33 | 157.30 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 6,265 | Increased | 0.02 | 0.26 | 981,000.00 | -1.31 | 156.58 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,219 | New! | 0.00 | 0.02 | 366,000.00 | 0.00 | 164.94 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Rus 1000 Val Etf | 265 | Maintained | 0.00 | 0.03 | 41,000.00 | -2.38 | 154.72 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 67,571 | Decreased | -1.96 | 4.97 | 10,576,000.00 | -3.26 | 156.52 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,697 | Decreased | -0.38 | 0.08 | 892,000.00 | -1.65 | 156.57 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 40,724 | Decreased | -13.14 | 0.26 | 6,374,000.00 | -14.29 | 156.52 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 657 | Decreased | -53.86 | 0.06 | 103,000.00 | -54.42 | 156.77 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Rus 1000 Val Etf | 3,240 | Increased | 16.67 | 0.08 | 507,000.00 | 15.23 | 156.48 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 184,813 | Increased | 4.16 | 5.97 | 28,925,000.00 | 2.78 | 156.51 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 56,342 | Increased | 6.78 | 0.50 | 8,818,000.00 | 5.35 | 156.51 | Form 13 |
| Cnb Bank | 09-30-2021 | Rus 1000 Val Etf | 565 | Maintained | 0.00 | 0.06 | 88,000.00 | -2.22 | 155.75 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,319 | Maintained | 0.00 | 0.02 | 206,000.00 | -1.44 | 156.18 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 571 | Maintained | 0.00 | 0.02 | 89,000.00 | -2.20 | 155.87 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,334 | Maintained | 0.00 | 0.25 | 522,000.00 | -1.32 | 156.57 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 32,645 | Increased | 3.18 | 0.90 | 5,371,000.00 | 7.01 | 164.53 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 9,114 | Decreased | -1.57 | 0.26 | 1,426,000.00 | -2.93 | 156.46 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Rus 1000 Val Etf | 983 | Maintained | 0.00 | 0.05 | 154,000.00 | -1.28 | 156.66 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 130 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 153.85 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 10,511 | Increased | 9.99 | 1.26 | 1,645,000.00 | 8.51 | 156.50 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 3,450 | Maintained | 0.00 | 0.39 | 540,000.00 | -1.28 | 156.52 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 285 | Maintained | 0.00 | 0.06 | 45,000.00 | 4.65 | 157.89 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Fund | 5,675 | Increased | 46.45 | 0.05 | 888,000.00 | 44.39 | 156.48 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 6,500 | New! | 0.00 | 0.00 | 1,017,000.00 | 0.00 | 156.46 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 11,621 | Decreased | -1.61 | 0.04 | 1,819,000.00 | 1.62 | 156.53 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 86,733 | Increased | 628.36 | 0.53 | 13,575,000.00 | 628.27 | 156.51 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 37,323 | Decreased | -2.73 | 0.00 | 5,843,000.00 | -4.09 | 156.55 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Rus 1000 Val Etf | 193,409 | Increased | 22.34 | 1.44 | 30,270,000.00 | 20.71 | 156.51 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 2,044 | Maintained | 0.00 | 0.01 | 320,000.00 | -1.23 | 156.56 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 76,914 | Increased | 0.91 | 0.62 | 12,038,000.00 | -0.44 | 156.51 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 12,755 | Decreased | -0.60 | 0.67 | 1,996,000.00 | -1.92 | 156.49 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 4,134 | Decreased | -0.48 | 0.02 | 647,000.00 | -1.82 | 156.51 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 16,179 | Maintained | 0.00 | 0.55 | 2,532,000.00 | -1.33 | 156.50 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Rus 1000 Val Etf | 32,668 | Decreased | -2.85 | 0.42 | 5,113,000.00 | -4.14 | 156.51 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 27,663 | Increased | 910.71 | 2.08 | 4,397,000.00 | 1,075.67 | 158.95 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Rus 1000 Val Etf | 30,135 | Decreased | -12.21 | 0.59 | 4,716,000.00 | -13.37 | 156.50 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Rus 1000 Val Etf | 5,850 | Increased | 25.46 | 0.02 | 931,000.00 | 25.47 | 159.15 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 402,858 | Decreased | -7.91 | 0.98 | 66,625,000.00 | -4.00 | 165.38 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,365 | Decreased | -38.08 | 0.24 | 527,000.00 | -38.86 | 156.61 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 4,046 | Maintained | 0.00 | 0.13 | 633,000.00 | -1.40 | 156.45 | Form 13 |
| Nwam Llc | 09-30-2021 | Rus 1000 Val Etf | 62,932 | Decreased | -5.00 | 0.89 | 9,850,000.00 | -6.26 | 156.52 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Rus 1000 Val Etf | 87,522 | Increased | 3.15 | 5.65 | 13,698,000.00 | 1.78 | 156.51 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Rus 1000 Val Etf | 1,827 | Maintained | 0.00 | 0.09 | 286,000.00 | -1.38 | 156.54 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 1,594 | Increased | 12.73 | 0.03 | 249,000.00 | 11.16 | 156.21 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 3,973 | Maintained | 0.00 | 0.26 | 622,000.00 | -2.20 | 156.56 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,379 | Maintained | 0.00 | 0.06 | 216,000.00 | -1.37 | 156.64 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 15,628 | New! | 0.00 | 0.74 | 2,446,000.00 | 0.00 | 156.51 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 65,797 | Increased | 1299.94 | 1.34 | 10,298,000.00 | 1,501.56 | 156.51 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,428 | Increased | 10.41 | 0.16 | 380,000.00 | 8.88 | 156.51 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 35,124 | Decreased | -0.52 | 2.65 | 5,497,000.00 | -1.86 | 156.50 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Rus 1000 Val Etf | 27,232 | Increased | 0.57 | 0.35 | 4,262,000.00 | -0.77 | 156.51 | Form 13 |
| Evergreen Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,836 | Increased | 34.56 | 0.27 | 757,000.00 | 38.90 | 156.53 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,675 | Decreased | -4.05 | 0.23 | 575,000.00 | -5.43 | 156.46 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Rus 2000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,093 | Decreased | -2.38 | 0.17 | 641,000.00 | -3.61 | 156.61 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 61,376 | Increased | 85.54 | 1.92 | 9,606,000.00 | 112.38 | 156.51 | Form 13 |
| Beaumont Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navalign, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,465 | Decreased | -0.53 | 0.30 | 699,000.00 | -1.83 | 156.55 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 1,916 | Maintained | 0.00 | 0.02 | 300,000.00 | -1.32 | 156.58 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Rus 1000 Val Etf | 160 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 156.25 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Rus 1000 Val Etf | 56,619 | Decreased | -10.43 | 0.02 | 8,861,000.00 | -11.63 | 156.50 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 11,635 | Decreased | -6.37 | 0.03 | 1,821,000.00 | -7.61 | 156.51 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Rus 1000 Val Etf | 1,835 | Maintained | 0.00 | 0.10 | 287,000.00 | -1.37 | 156.40 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 77,286 | Increased | 1.63 | 0.47 | 12,096,000.00 | 0.27 | 156.51 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Rus 1000 Val Etf | 8,712 | Increased | 1.35 | 0.18 | 1,364,000.00 | 0.07 | 313.11 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Etf | 1,336 | Increased | 161.96 | 0.07 | 209,000.00 | 158.02 | 156.44 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Rus 1000 Val Etf | 206,868 | Increased | 4.47 | 0.28 | 32,376,000.00 | 3.07 | 313.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Rus 1000 Val Etf | 13,943 | Increased | 0.04 | 0.56 | 2,182,000.00 | -1.27 | 156.49 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Rus 1000 Val Etf | 55,194 | Increased | 2.67 | 5.10 | 8,638,000.00 | 1.30 | 156.50 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Rus 1000 Val Etf | 27,920 | Increased | 22.04 | 0.23 | 4,370,000.00 | 20.42 | 156.52 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Rus 1000 Val Etf | 38,778 | Maintained | 0.00 | 0.78 | 6,069,000.00 | 0.00 | 156.51 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Rus 1000 Val Etf | 9,955 | Maintained | 0.00 | 0.10 | 1,558,000.00 | -1.33 | 156.50 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Rus 1000 Val Etf | 176 | Maintained | 0.00 | 0.02 | 28,000.00 | 0.00 | 159.09 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 109,112 | Decreased | -14.73 | 0.88 | 17,077,000.00 | -15.87 | 156.51 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,483 | Decreased | -1.39 | 0.08 | 389,000.00 | -2.51 | 156.67 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Russell 1000 Us | 111,150 | New! | 0.00 | 2.30 | 17,396,000.00 | 0.00 | 156.51 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 16,466 | Decreased | -16.40 | 0.17 | 2,577,000.00 | -17.51 | 156.50 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Rus 1000 Val Etf | 1,432 | Maintained | 0.00 | 0.06 | 224,000.00 | -1.32 | 156.42 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Etf | 7,174 | Increased | 2.75 | 0.20 | 1,123,000.00 | 1.35 | 156.54 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 8,526 | Increased | 15.33 | 0.12 | 1,334,000.00 | 13.73 | 156.46 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 1,363 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 156.27 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Rus 1000 Val Etf | 5,850 | Decreased | -11.51 | 0.06 | 916,000.00 | 17.14 | 156.58 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Rus 1000 Val Etf | 170,226 | Increased | 8.06 | 8.92 | 26,642,000,000.00 | 6.63 | 156,509.58 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Rus 1000 Val Etf | 9,067 | Increased | 5.42 | 0.28 | 1,419,000.00 | 4.03 | 156.50 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Rus 1000 Val Etf | 66,768 | Decreased | -0.26 | 4.29 | 10,450,000.00 | -1.58 | 156.51 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 15,897 | Increased | 365.37 | 1.25 | 2,488,000.00 | 359.04 | 156.51 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Rus 1000 Val Etf | 29,678 | Maintained | 0.00 | 0.83 | 4,645,000.00 | -1.34 | 156.51 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 7,956 | Decreased | -2.06 | 0.36 | 1,245,000.00 | -3.34 | 156.49 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 2,295 | Increased | 63.00 | 0.03 | 380,000.00 | 70.40 | 165.58 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 1,912 | Maintained | 0.00 | 0.15 | 299,000.00 | -1.32 | 156.38 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 545 | Maintained | 0.00 | 0.03 | 86,000.00 | -1.15 | 157.80 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Rus 1000 Val Etf | 2,067 | Maintained | 0.00 | 0.15 | 324,000.00 | -1.22 | 156.75 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 195 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 158.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Large Cap Fund-etf | 256,111 | Increased | 2.64 | 0.81 | 40,084,000.00 | 1.28 | 156.51 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Rus 1000 Val Etf | 11,594 | Increased | 2.35 | 0.06 | 1,815,000.00 | 1.00 | 313.23 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Rus 1000 Val Etf | 3,153 | Decreased | -19.67 | 0.19 | 493,000.00 | -8.19 | 156.36 | Form 13 |
| Bbva Usa | 09-30-2021 | Rus 1000 Val Etf | 287,193 | Decreased | -1.24 | 2.64 | 44,948,000.00 | -2.55 | 313.01 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Rus 1000 Val Etf | 2,746 | Increased | 4.85 | 9.99 | 430,000.00 | 3.61 | 156.59 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Etf-equity | 5,669 | Decreased | -0.21 | 0.09 | 887,000.00 | -1.55 | 156.46 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Rus 1000 Val Etf | 75,226 | Increased | 76.73 | 0.00 | 11,773,000.00 | 82.53 | 625.94 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 11,311 | Maintained | 0.00 | 0.03 | 1,770,000.00 | -1.34 | 156.48 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Rus 1000 Val Etf | 41,992 | Decreased | -1.43 | 0.11 | 6,572,000.00 | -2.74 | 313.01 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Rus 1000 Val Etf | 6,852 | Maintained | 0.00 | 0.08 | 1,072,000.00 | -1.38 | 156.45 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Etf | 5,358 | Increased | 0.02 | 0.04 | 839,000.00 | -1.29 | 156.59 | Form 13 |
| New York Life Investment Management Llc | 09-30-2021 | Rus 1000 Val Etf | 107,392 | Decreased | -21.76 | 0.93 | 16,808,000.00 | -22.80 | 156.51 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 3,850 | Maintained | 0.00 | 0.13 | 603,000.00 | -1.31 | 156.62 | Form 13 |
| First National Trust Co | 09-30-2021 | Rus 1000 Val Etf | 2,830 | Maintained | 0.00 | 0.03 | 443,000.00 | -1.34 | 156.54 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Rus 1000 Val Etf | 15,835 | Maintained | 0.00 | 0.03 | 2,478,000.00 | -1.35 | 156.49 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Etp | 11,418 | New! | 0.00 | 0.04 | 1,787,000.00 | 0.00 | 156.51 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Etf | 280 | Maintained | 0.00 | 0.02 | 44,000.00 | 0.00 | 157.14 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 1,351 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 156.18 | Form 13 |
| Boston Partners | 09-30-2021 | Rus 1000 Val Etf | 44,820 | Increased | 354.06 | 0.01 | 7,024,000.00 | 348.53 | 316.14 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Rus 1000 Val Etf | 12,001 | Increased | 14.23 | 0.10 | 1,879,000.00 | 12.72 | 469.62 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,842 | Maintained | 0.00 | 0.03 | 288,000.00 | -1.37 | 156.35 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Rus 1000 Val Etf | 1,305 | Maintained | 0.00 | 0.02 | 204,000.00 | -1.45 | 156.32 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Rus 1000 Val Etf | 3,124 | Maintained | 0.00 | 0.04 | 489,000.00 | -1.41 | 156.53 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 10,656 | Decreased | -0.31 | 0.17 | 1,668,000.00 | -1.65 | 156.53 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 2,111 | Increased | 3.68 | 0.03 | 330,000.00 | 2.17 | 156.32 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 16,044 | Decreased | -16.01 | 0.08 | 2,511,000.00 | -17.13 | 156.51 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 249,962 | Increased | 4.19 | 5.35 | 39,122,000.00 | 2.80 | 156.51 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Rus 1000 Val Etf | 40,000 | Increased | 909.85 | 0.00 | 45,000.00 | -92.83 | 1.12 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Rus 1000 Val Etf | 2,382 | Increased | 0.34 | 0.03 | 373,000.00 | -1.06 | 156.59 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 7,978 | Decreased | -2.28 | 0.20 | 1,249,000.00 | -3.55 | 156.56 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Rus 1000 Val Etf | 16,237 | Decreased | -2.20 | 0.13 | 2,541,000.00 | -3.53 | 156.49 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 4,738 | Increased | 0.85 | 0.08 | 742,000.00 | -0.40 | 156.61 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,818 | Decreased | -21.94 | 0.02 | 598,000.00 | -22.94 | 156.63 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Rus 1000 Val Etf | 219,136 | Decreased | -0.83 | 4.99 | 34,296,000.00 | -2.15 | 156.51 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Rus 1000 Val Etf | 894,241 | Increased | 1.26 | 0.29 | 140,014,000.00 | -0.51 | 1,567.50 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Rus 1000 Val Etf | 20,186 | Decreased | -0.08 | 9.99 | 3,160,000.00 | -1.37 | 313.10 | Form 13 |
| Pfg Advisors | 09-30-2021 | Rus 1000 Val Etf | 1,881 | Increased | 1.57 | 0.03 | 294,000.00 | 0.00 | 156.30 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 803 | Decreased | -55.01 | 0.03 | 126,000.00 | -55.48 | 156.91 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 9,765 | Decreased | -0.32 | 0.20 | 1,528,000.00 | -1.67 | 156.48 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 136 | Decreased | -30.61 | 0.01 | 21,000.00 | -32.26 | 154.41 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 150 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 160.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Rus 1000 Val Etf | 11,740 | Increased | 1.40 | 0.19 | 1,837,000.00 | 0.00 | 156.47 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 126 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 158.73 | Form 13 |
| Minot Capital, Lp | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,525 | Increased | 21.15 | 0.46 | 1,021,000.00 | 19.56 | 156.48 | Form 13 |
| Granger Management Llc | 09-30-2021 | Rus 1000 Val Etf | 257,349 | Decreased | -64.96 | 7.01 | 40,278,000.00 | -63.81 | 156.51 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,698 | Maintained | 0.00 | 0.19 | 266,000.00 | -1.12 | 156.65 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 148,131 | Increased | 7.02 | 5.07 | 23,184,000.00 | 10.52 | 156.51 | Form 13 |
| 1st Source Bank | 09-30-2021 | Rus 1000 Val Etf | 553,045 | Increased | 2.50 | 5.46 | 86,557,000.00 | 1.13 | 313.01 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Rus 1000 Val Etf | 102,051 | Decreased | -26.64 | 0.35 | 15,972,000.00 | -27.62 | 313.03 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,757 | Maintained | 0.00 | 0.04 | 275,000.00 | -1.43 | 156.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Rus 1000 Val E | 2,871,987 | Decreased | -0.97 | 0.49 | 449,494,000.00 | -2.28 | 1,252.17 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,298 | Maintained | 0.00 | 0.02 | 203,000.00 | -1.46 | 156.39 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Rus 1000 Val Etf | 6,948 | Increased | 0.77 | 0.04 | 1,087,000.00 | -0.64 | 156.45 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Rus 1000 Val Etf | 17,006 | Decreased | -82.71 | 0.58 | 2,661,000.00 | -82.15 | 156.47 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Rus 1000 | 220,992 | Decreased | -1.88 | 0.15 | 34,588,000.00 | -3.19 | 316.51 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Rus 1000 Val Etf | 2,100 | Decreased | -2.78 | 0.07 | 329,000.00 | -4.08 | 156.67 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 57,409 | Increased | 4.36 | 4.03 | 8,985,000.00 | 2.97 | 156.51 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Rus 1000 Val Etf | 8,104 | Decreased | -0.05 | 0.06 | 1,268,000.00 | -1.40 | 156.47 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Rus 1000 Val Etf | 60,404 | Increased | 0.29 | 0.15 | 9,549,000.00 | -0.05 | 315.12 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 5,368 | Increased | 16.12 | 0.19 | 840,000.00 | 14.60 | 156.48 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 38,319 | Increased | 1.94 | 1.83 | 5,997,000.00 | 0.59 | 156.50 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 3,753 | Maintained | 0.00 | 0.32 | 587,000.00 | -1.34 | 156.41 | Form 13 |
| Matisse Capital | 09-30-2021 | Rus 1000 Val Etf | 2,400 | Decreased | -36.24 | 0.14 | 376,000.00 | -37.02 | 156.67 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 320,449 | Decreased | -1.87 | 2.68 | 50,153,000.00 | -3.18 | 156.51 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 27,402 | Increased | 1.64 | 3.32 | 4,289,000.00 | 0.30 | 156.52 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Other | 4,183 | Increased | 3.57 | 0.15 | 655,000.00 | 2.18 | 156.59 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,451 | Maintained | 0.00 | 0.07 | 697,000.00 | -1.27 | 156.59 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Option | 2,441 | Increased | 9.56 | 0.34 | 382,000.00 | 13.02 | 156.49 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 8,959 | Increased | 17.14 | 9.99 | 1,402,177,000.00 | 15.58 | 156,510.44 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 13,220 | Increased | 103.54 | 0.33 | 2,069,000.00 | 100.87 | 156.51 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 391 | Maintained | 0.00 | 0.03 | 65,000.00 | 3.17 | 166.24 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 4,730 | Decreased | -19.31 | 0.21 | 740,000.00 | -16.67 | 156.45 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,451 | Increased | 2.69 | 0.03 | 227,000.00 | 1.34 | 156.44 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 4,456 | Increased | 0.13 | 0.40 | 697,000.00 | -1.27 | 156.42 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Rus 1000 Val Etf | 5,031,228 | Increased | 5.55 | 8.33 | 787,440,000.00 | 9.01 | 469.51 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Etf | 2,716 | Decreased | -1.95 | 0.02 | 425,000.00 | -3.19 | 156.48 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 1,250 | Maintained | 0.00 | 0.16 | 196,000.00 | -1.01 | 156.80 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Rus 1000 Val Etf | 39,834 | Decreased | -27.62 | 0.25 | 6,234,000.00 | -17.15 | 156.50 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Rus 1000 Val Etf | 140,699 | Increased | 3.33 | 1.16 | 22,021,000.00 | 1.96 | 156.51 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Rus 1000 Val Etf | 61,145 | Increased | 16.52 | 0.51 | 9,570,000.00 | 14.97 | 156.51 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Rus 1000 Val Etf | 21,453 | Decreased | -18.12 | 0.41 | 3,358,000.00 | -6.25 | 156.53 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 1,900 | Increased | 0.58 | 0.01 | 297,000.00 | -1.00 | 156.32 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Rus 1000 Val Etf | 1,874 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 156.35 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Rus 1000 Val Etf | 5,886 | Decreased | -2.16 | 0.10 | 921,000.00 | -3.46 | 156.47 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Rus 1000 Val Etf | 39,229 | Maintained | 0.00 | 0.01 | 6,140,000.00 | 3.28 | 156.52 | Form 13 |
| Commerce Bank | 09-30-2021 | Rus 1000 Val Etf | 932,530 | Increased | 0.43 | 1.03 | 145,951,000.00 | -0.91 | 469.54 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Etf | 33,326 | Decreased | -4.40 | 0.08 | 5,216,000.00 | -5.66 | 156.51 | Form 13 |
| Washington Trust Co | 09-30-2021 | Tips Bd Etf | 1,492 | Maintained | 0.00 | 0.01 | 234,000.00 | -1.27 | 156.84 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 5,050 | Maintained | 0.00 | 0.06 | 790,000.00 | -1.37 | 156.44 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 3,528 | Maintained | 0.00 | 0.12 | 552,000.00 | -1.43 | 156.46 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 99,521 | Increased | 6.36 | 1.57 | 15,801,000.00 | 6.47 | 158.77 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Rus 1000 Val Etf | 86,898 | Increased | 11.67 | 0.01 | 13,600,000.00 | 10.17 | 313.01 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 12,969 | Increased | 6.27 | 0.25 | 2,030,000.00 | 4.86 | 156.53 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | North Amern Nat | 12,686 | Decreased | -0.38 | 0.21 | 1,985,000.00 | -1.73 | 156.47 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Rus 1000 Val Etf | 5,412,793 | Decreased | -5.07 | 0.02 | 847,156,000.00 | -6.33 | 469.53 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,530 | Maintained | 0.00 | 0.09 | 396,000.00 | -1.25 | 156.52 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Rus 1000 Val Etf | 8,761 | Increased | 2.43 | 0.03 | 1,371,000.00 | 1.03 | 156.49 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 454 | Maintained | 0.00 | 0.01 | 71,000.00 | -1.39 | 156.39 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,147 | Increased | 16.43 | 0.08 | 493,000.00 | 14.92 | 156.66 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 48,199 | Decreased | -1.45 | 0.09 | 7,544,000.00 | -2.76 | 156.52 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Rus 1000 Val Etf | 151 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 152.32 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 49,173 | Increased | 371.23 | 0.79 | 7,696,000.00 | 365.02 | 156.51 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Rus 1000 Val E | 3,451,188 | Increased | 241.58 | 9.99 | 540,146,000.00 | 237.04 | 313.02 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 20,059 | Increased | 2.21 | 0.38 | 3,139,000.00 | 0.84 | 156.49 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,646 | Increased | 0.37 | 9.99 | 258,000.00 | -0.77 | 156.74 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 5,964 | Increased | 236.00 | 0.06 | 934,000.00 | 284.36 | 313.24 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 49,706 | Decreased | -21.48 | 0.10 | 7,779,000.00 | -22.53 | 470.37 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Rus 1000 Val Etf | 2,569 | Maintained | 0.00 | 0.09 | 402,000.00 | -1.23 | 156.48 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Rus 1000 Val Etf | 28,723 | Decreased | -5.26 | 1.18 | 4,495,000.00 | -6.53 | 156.49 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 76,833 | Increased | 0.51 | 6.85 | 12,028,000.00 | -0.82 | 156.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 311 | Decreased | -42.51 | 0.01 | 49,000.00 | -43.02 | 157.56 | Form 13 |
| 55i, Llc | 09-30-2021 | Rus 1000 Val Etf | 13,173 | Increased | 199.25 | 0.06 | 2,061,000.00 | 195.27 | 156.46 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,317 | Decreased | -16.11 | 0.06 | 206,000.00 | -17.27 | 156.42 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,967 | Decreased | -0.05 | 0.04 | 324,000.00 | 3.85 | 164.72 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 3,461 | Decreased | -10.84 | 0.03 | 542,000.00 | -12.01 | 156.60 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,904 | Maintained | 0.00 | 0.14 | 298,000.00 | -1.32 | 156.51 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 1,057 | Maintained | 0.00 | 0.08 | 165,000.00 | -1.79 | 156.10 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Etf | 9,657 | Decreased | -5.02 | 0.97 | 1,511,000.00 | -6.32 | 156.47 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 2,721 | Maintained | 0.00 | 0.20 | 426,000.00 | -1.39 | 156.56 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 591 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 155.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Rus 1000 Val Etf | 115,202 | Increased | 0.89 | 0.70 | 18,265,000.00 | -0.07 | 158.55 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 247 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 157.89 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 6,051 | Maintained | 0.00 | 0.63 | 947,000.00 | -1.35 | 156.50 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 39,977 | Decreased | -33.42 | 0.17 | 6,257,000.00 | -34.30 | 156.51 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Rus 1000 Val Etf | 9,178 | Decreased | -40.68 | 0.44 | 1,436,000.00 | -41.48 | 156.46 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 68,069 | Increased | 14.39 | 1.31 | 10,653,000.00 | 12.86 | 156.50 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 39,076 | Maintained | 0.00 | 3.79 | 6,116,000.00 | -1.32 | 156.52 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 155.56 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 4,014 | Increased | 0.02 | 0.28 | 628,000.00 | -1.26 | 156.45 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 67,885 | Decreased | -0.32 | 5.16 | 10,625,000.00 | 14.10 | 156.51 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Rus 1000 Val Etf | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Etf | 1,508 | Maintained | 0.00 | 0.22 | 236,000.00 | -1.26 | 156.50 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,439 | Decreased | -0.69 | 0.11 | 225,000.00 | -2.17 | 156.36 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Rus 1000 Val Etf | 1,731 | Increased | 28.60 | 0.15 | 271,000.00 | 26.64 | 156.56 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Rus 1000 Val Etf | 2,842 | Maintained | 0.00 | 0.20 | 444,000.00 | -1.33 | 156.23 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Etf | 177 | Maintained | 0.00 | 0.02 | 28,000.00 | 0.00 | 158.19 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 51,071 | Decreased | -70.11 | 0.00 | 7,993,000.00 | -70.50 | 156.51 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Rus 1000 Val Etf | 6,141 | Increased | 161.32 | 0.01 | 961,000.00 | 169.94 | 156.49 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,083 | Decreased | -5.23 | 0.03 | 483,000.00 | -6.40 | 156.67 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Rus 1000 Val Etf | 2,020 | Decreased | -40.32 | 0.04 | 316,000.00 | -41.15 | 156.44 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,588 | Decreased | -3.50 | 0.01 | 405,000.00 | -4.71 | 156.49 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Rus 1000 Val Etf | 2,588,359 | Increased | 0.81 | 0.16 | 405,104,000.00 | -0.53 | 156.51 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Rus 1000 Val Etf | 7,151 | Decreased | -6.46 | 0.29 | 1,119,000.00 | -7.75 | 156.48 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 6,962 | Increased | 32.58 | 0.19 | 1,090,000.00 | 30.85 | 156.56 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 6,767 | Increased | 23.73 | 0.12 | 1,059,000.00 | 27.74 | 156.49 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 145,192 | Increased | 12.18 | 1.03 | 24,244,000.00 | 18.09 | 166.98 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 09-30-2021 | Com | 2,137 | Decreased | -5.57 | 0.10 | 335,000.00 | -6.69 | 156.76 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,112 | Maintained | 0.00 | 0.29 | 800,000.00 | -1.36 | 156.49 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Rus 1000 Val Etf | 15,215 | Maintained | 0.00 | 0.22 | 2,382,000.00 | -1.28 | 314.62 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 206,174 | Decreased | -10.06 | 0.22 | 32,268,000.00 | -11.26 | 156.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,733 | Increased | 199.94 | 0.02 | 741,000.00 | 196.40 | 156.56 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,887 | Increased | 0.20 | 0.07 | 921,000.00 | -1.18 | 156.45 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Russell1000val | 10,660 | Increased | 125.08 | 0.24 | 1,668,000.00 | 122.10 | 156.47 | Form 13 |
| Mizuho Bank, Ltd. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smart Portfolios, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,121 | Maintained | 0.00 | 0.02 | 645,000.00 | -1.38 | 156.52 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Rus 1000 Val Etf | 71,645 | Decreased | -56.84 | 0.01 | 11,213,000.00 | -55.43 | 156.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Rus 1000 Val Etf | 19,000 | Maintained | 0.00 | 0.01 | 2,974,000.00 | -1.33 | 156.53 | Form 13 |
| Creative Planning | 09-30-2021 | Rus 1000 Val Etf | 509,648 | Decreased | -3.57 | 0.14 | 79,765,000.00 | -4.85 | 156.51 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Rus 1000 Val Etf | 7,035 | Decreased | -0.18 | 0.25 | 1,101,000.00 | -1.52 | 156.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 60,946 | Increased | 13.37 | 0.20 | 9,539,000.00 | 11.87 | 156.52 | Form 13 |
| Gunma Bank,ltd. | 09-30-2021 | Rus 1000 Val Etf | 18,000 | Maintained | 0.00 | 1.56 | 2,817,000.00 | -1.33 | 156.50 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 1,127 | Maintained | 0.00 | 0.04 | 176,000.00 | -1.68 | 156.17 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Rus 1000 Val Etf | 2,360 | Increased | 10.64 | 0.05 | 369,000.00 | 9.17 | 156.36 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 772,550 | Increased | 5.79 | 9.99 | 120,912,000.00 | 4.38 | 312.98 | Form 13 |
| Chicago Wealth Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 44,619 | Increased | 9.90 | 5.09 | 6,983,000.00 | 13.49 | 156.50 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,308 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 156.73 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 2,117 | Decreased | -12.95 | 0.08 | 331,000.00 | -14.25 | 156.35 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Rus 1000 Val Etf | 10,075 | Increased | 0.18 | 0.30 | 1,577,000.00 | -1.13 | 156.53 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Rus 1000 Val Et | 3,543 | Decreased | -0.73 | 0.12 | 555,000.00 | -1.94 | 156.65 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Rus 1000 Val Etf | 106 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 160.38 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Rus 1000 Val Etf | 4,170 | Increased | 5.12 | 0.18 | 653,000.00 | 3.82 | 156.59 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 27,731 | Decreased | -4.57 | 0.44 | 4,340,000.00 | -5.84 | 156.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 49 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 163.27 | Form 13 |
| Members Trust Co | 09-30-2021 | Rus 1000 Val Etf | 12,889 | Decreased | -50.00 | 0.06 | 2,049,000.00 | -50.00 | 158.97 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Rus 1000 Val Etf | 2,301 | Increased | 0.52 | 0.17 | 360,000.00 | -0.83 | 156.45 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 7,402 | Maintained | 0.00 | 0.23 | 1,158,000.00 | -1.03 | 156.44 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,771 | Maintained | 0.00 | 0.09 | 277,000.00 | -1.42 | 156.41 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 73,898 | Increased | 1.62 | 0.94 | 11,566,000.00 | 0.27 | 156.51 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 710 | Maintained | 0.00 | 0.03 | 111,000.00 | -1.77 | 156.34 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,221 | Increased | 35.98 | 0.40 | 974,000.00 | 34.16 | 156.57 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,296 | New! | 0.00 | 0.06 | 515,000.00 | 0.00 | 156.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Rus 1000 Val Etf | 35,524 | Decreased | -6.32 | 0.20 | 5,560,000.00 | -7.56 | 156.51 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,735 | Decreased | -0.91 | 0.25 | 428,000.00 | -2.28 | 156.49 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Etf | 5,434 | Increased | 281.60 | 0.30 | 850,000.00 | 276.11 | 312.84 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,071 | Decreased | -7.03 | 0.06 | 168,000.00 | -4.00 | 156.86 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 8,630 | Increased | 14.26 | 0.87 | 1,351,000.00 | 12.77 | 156.55 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Etf | 2,651 | Decreased | -42.39 | 0.15 | 415,000.00 | -43.15 | 156.54 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Rus 1000 Val Etf | 1,341 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 156.60 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Rus 1000 Val Etf | 1,587 | Increased | 19.32 | 0.00 | 248,000.00 | 17.54 | 156.27 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 850,472 | Decreased | -1.92 | 0.25 | 133,107,000.00 | -3.22 | 469.53 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Rus 1000 Val Etf | 938,718 | Decreased | -5.21 | 0.10 | 146,919,000.00 | -6.47 | 156.51 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 6,086 | Decreased | -8.55 | 0.08 | 953,000.00 | -9.75 | 156.59 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Rus 1000 Val Etf | 586 | Maintained | 0.00 | 0.02 | 92,000.00 | 15.00 | 157.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Rus 1000 Val Etf | 48,865 | Increased | 108.96 | 0.54 | 7,648,000.00 | 139.22 | 156.51 | Form 13 |
| Citigroup Inc | 09-30-2021 | Rus 1000 Val Etf | 2,044,479 | Increased | 3.66 | 0.18 | 319,982,000.00 | 2.28 | 782.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Rus 1000 Val Etf | 120,065 | Decreased | -41.24 | 0.13 | 18,791,000.00 | -42.03 | 156.51 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 14,524,535 | Increased | 3.72 | 0.48 | 2,273,234,000.00 | 2.34 | 782.46 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Rus 1000 Val Etf | 42,785 | Increased | 356.76 | 0.00 | 6,696,000.00 | 350.61 | 156.50 | Form 13 |
| Bokf, Na | 09-30-2021 | Rus 1000 Val Etf | 64,879 | Increased | 2.68 | 0.18 | 10,154,000.00 | 6.04 | 312.92 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 338,763 | Decreased | -1.62 | 1.67 | 53,020,000.00 | -2.93 | 469.52 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Rus 1000 Val Etf | 1,430 | Decreased | -5.05 | 0.03 | 224,000.00 | -6.28 | 156.64 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Rus 1000 Val Etf | 1,417 | Maintained | 0.00 | 0.07 | 222,000.00 | -1.33 | 156.67 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Rus 1000 Val Etf | 300 | Maintained | 0.00 | 0.00 | 47,000.00 | -2.08 | 156.67 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Rus 1000 Val Etf | 37,726 | Increased | 13.10 | 0.01 | 5,908,000.00 | 11.60 | 156.60 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Rus 1000 Val Etf | 2,600 | Maintained | 0.00 | 0.02 | 407,000.00 | -1.21 | 156.54 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ez | 185,347 | Increased | 1.28 | 0.56 | 29,009,000.00 | -0.07 | 156.51 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 22,261 | Increased | 11.16 | 0.72 | 3,484,000.00 | 9.70 | 156.51 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Rus 1000 Val Etf | 7,881 | New! | 0.00 | 0.39 | 1,234,000.00 | 0.00 | 156.58 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 28,319 | Increased | 24.50 | 0.01 | 4,432,000.00 | 22.84 | 469.51 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 3,574 | Maintained | 0.00 | 0.11 | 567,000.00 | 1.43 | 158.65 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Rus 1000 Val Etf | 7,027 | Increased | 92.42 | 0.04 | 865,000.00 | 49.40 | 123.10 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 153.23 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 5,177 | Increased | 1.67 | 0.03 | 810,000.00 | 0.25 | 156.46 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Rus 1000 Val Etf | 358,000 | Increased | 35.09 | 2.14 | 56,031,000.00 | 33.30 | 156.51 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 3,139 | Maintained | 0.00 | 0.02 | 491,000.00 | -1.41 | 156.42 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 7,443 | Increased | 0.39 | 0.18 | 1,165,000.00 | -0.94 | 156.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 84,904 | Increased | 11.84 | 0.02 | 13,288,000.00 | 10.35 | 156.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 98,307 | Increased | 31.06 | 0.71 | 15,386,000.00 | 29.32 | 156.51 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Rus 1000 Val Etf | 6,899 | Increased | 72.48 | 0.05 | 1,080,000.00 | 70.35 | 156.54 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Rus 1000 Val Etf | 33,875 | Maintained | 0.00 | 0.20 | 5,302,000.00 | 0.00 | 156.52 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Rus 1000 Val Etf | 49,035 | Increased | 699.27 | 0.41 | 7,674,000.00 | 688.69 | 156.50 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 23,487 | Increased | 42.67 | 1.01 | 3,676,000.00 | 40.79 | 156.51 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Rus 1000 Val Etf | 1,500 | Decreased | -4.52 | 0.01 | 235,000.00 | -5.62 | 156.67 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Rus 1000 Val Etf | 4,802 | Maintained | 0.00 | 0.11 | 752,000.00 | -1.31 | 156.60 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Rus 1000 Val Etf | 4,086 | Increased | 118.74 | 0.01 | 640,000.00 | 116.22 | 156.63 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,312,676 | Decreased | -24.99 | 0.76 | 205,447,000.00 | -25.98 | 156.51 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Rus 1000 Val Etf | 446,672 | Increased | 25.73 | 0.76 | 69,909,000.00 | 24.05 | 156.51 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Rus 1000 Val Etf | 53,565 | Decreased | -0.33 | 1.07 | 8,383,000.00 | -1.67 | 156.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Rus 1000 Val Etf | 66,900 | Increased | 2.83 | 0.14 | 10,470,000.00 | 1.45 | 468.37 | Form 13 |
| Natixis | 09-30-2021 | Rus 1000 Val Etf | 34,191 | Decreased | -1.93 | 0.02 | 5,351,000.00 | -3.24 | 156.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 165,395 | Decreased | -7.24 | 0.06 | 25,886,000.00 | -4.20 | 313.02 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 89,278 | Decreased | -4.45 | 5.49 | 13,973,000.00 | -5.72 | 156.51 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Rus 1000 Val Etf | 43,832 | Decreased | -44.82 | 9.99 | 6,860,146,000.00 | -45.56 | 156,509.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Rus 1000 Val Etf | 1,712,181 | Decreased | -13.30 | 0.07 | 267,974,000.00 | -14.45 | 1,565.02 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Rus 1000 Val Etf | 1,606 | Maintained | 0.00 | 0.01 | 251,000.00 | -1.57 | 156.29 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,912 | Maintained | 0.00 | 0.03 | 456,000.00 | -1.30 | 156.59 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tr Rus 1000 Grw Etf | 78,095 | Increased | 11.14 | 0.05 | 12,223,000.00 | 9.66 | 156.51 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Rus 1000 Val Etf | 9,279 | Increased | 1.33 | 0.19 | 1,452,000.00 | -0.07 | 313.08 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 4,607 | Maintained | 0.00 | 0.05 | 721,000.00 | -1.37 | 156.50 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Rus 1000 Val Etf | 19,850 | Decreased | -0.83 | 0.07 | 3,107,000.00 | -2.14 | 469.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 7,016 | Increased | 22.12 | 0.04 | 1,098,000.00 | 20.53 | 156.50 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Etf | 1,321 | Maintained | 0.00 | 0.02 | 207,000.00 | -1.43 | 156.70 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Rus 1000 Val Etf | 109,305 | Decreased | -10.54 | 0.03 | 17,107,000.00 | -11.73 | 156.51 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Rus 1000 Val Etf | 12,180 | Decreased | -4.69 | 0.00 | 1,616,000.00 | -20.28 | 132.68 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Rus 1000 Val Etf | 23,032 | Increased | 12.65 | 0.04 | 3,605,000.00 | 11.16 | 156.52 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Etf | 10,035 | Decreased | -0.28 | 0.64 | 1,571,000.00 | -1.57 | 156.55 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Rus 1000 Val Etf | 51,555 | Increased | 15.85 | 0.05 | 8,069,000.00 | 14.31 | 156.51 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Etf | 1,806 | Decreased | -12.16 | 0.04 | 283,000.00 | -13.19 | 156.70 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Rus 1000 Val Etf | 2,968 | Increased | 4.84 | 0.01 | 465,000.00 | 3.56 | 156.67 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Rus 1000 Val Etf | 3,372 | Decreased | -15.36 | 0.02 | 528,000.00 | -16.46 | 156.58 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Etf | 991 | Maintained | 0.00 | 0.17 | 155,000.00 | -1.27 | 156.41 | Form 13 |
| Css Llc/il | 09-30-2021 | Rus 1000 Val Etf | 30,300 | Decreased | -75.10 | 0.21 | 4,743,000.00 | -75.43 | 313.06 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartist Inc /ca/ | 09-30-2021 | Com | 4,195 | Decreased | -37.69 | 0.31 | 656,559,000.00 | -38.51 | 156,509.89 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Rus 1000 Val Et | 44,150 | Decreased | -69.89 | 0.01 | 7,044,000.00 | -69.72 | 319.09 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Rus 1000 Val Etf | 21,954 | Decreased | -1.50 | 0.42 | 3,436,000.00 | -2.80 | 156.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Rus 1000 Val Etf | 657,024 | Decreased | -2.51 | 0.19 | 102,831,000.00 | -3.80 | 156.51 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 4 Tl | 254 | Maintained | 0.00 | 0.00 | 39,000.00 | -2.50 | 153.54 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 2,571 | New! | 0.00 | 0.00 | 402,000.00 | 0.00 | 156.36 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 4,103 | Increased | 0.05 | 0.02 | 642,000.00 | -1.38 | 156.47 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Rus 1000 Val Etf | 83,641 | Decreased | -0.75 | 0.09 | 13,091,000.00 | 2.51 | 156.51 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Rus 1000 Val Etf | 3,824 | Decreased | -45.80 | 0.00 | 598,000.00 | -44.06 | 156.38 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 3,610 | Increased | 0.17 | 0.03 | 565,000.00 | 3.48 | 156.51 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,859 | Decreased | -0.52 | 0.05 | 447,000.00 | 2.52 | 156.35 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Rus 1000 Val Etf | 1,979 | Maintained | 0.00 | 0.02 | 310,000.00 | 0.00 | 313.55 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 4,533 | Maintained | 0.00 | 0.00 | 709,000.00 | -1.39 | 156.41 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Rus 1000 Val Etf | 62,985 | Decreased | -1.46 | 0.16 | 9,858,000.00 | 1.78 | 156.51 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 3,883 | Decreased | -17.72 | 9.99 | 608,000.00 | 0.50 | 156.58 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Rus 1000 Val Etf | 150,000 | New! | 0.00 | 0.40 | 23,477,000.00 | 0.00 | 156.51 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Rus 1000 Val Etf | 2,629 | Decreased | -3.66 | 0.03 | 411,000.00 | -0.72 | 156.33 | Form 13 |
| Hirtle Callaghan & Co Llc | 09-30-2021 | Common Stock | 110,400 | Increased | 4.52 | 0.97 | 17,279,000.00 | 3.13 | 156.51 | Form 13 |
| Mariner, Llc | 09-30-2021 | Rus 1000 Val Etf | 455,947 | Increased | 20.84 | 0.38 | 71,361,000.00 | 19.24 | 313.03 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Rus 1000 Val Etf | 59,150 | Decreased | -1.17 | 0.51 | 9,259,000.00 | -2.46 | 156.53 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 32,823 | New! | 0.00 | 1.20 | 5,137,000.00 | 0.00 | 156.51 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 14,019 | New! | 0.00 | 0.05 | 2,194,000.00 | 0.00 | 156.50 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Exchange Traded Funds | 68,961 | Decreased | -72.96 | 0.02 | 10,793,000.00 | -72.07 | 313.12 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 200,143 | Maintained | 0.00 | 0.00 | 31,324,000.00 | 0.00 | 469.52 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 38,327 | Decreased | -10.55 | 0.34 | 5,998,000.00 | -7.62 | 156.50 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 14,553 | Increased | 1.63 | 0.06 | 2,278,000.00 | 0.31 | 156.53 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Rus 1000 Val Etf | 501,276 | Decreased | -26.82 | 0.01 | 78,455,000.00 | -27.80 | 469.54 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,382 | Increased | 0.61 | 0.86 | 999,000.00 | -0.70 | 156.53 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 1,711 | Increased | 0.23 | 0.01 | 268,000.00 | -1.11 | 156.63 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 166,753 | Increased | 13.55 | 0.13 | 26,098,000.00 | 12.04 | 156.51 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 5,398 | Increased | 182.47 | 0.00 | 845,000.00 | 178.88 | 156.54 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,716 | Increased | 2.02 | 0.05 | 1,051,000.00 | 5.31 | 156.49 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Rus 1000 Val Etf | 4,017 | Decreased | -75.99 | 0.00 | 628,000.00 | -75.23 | 156.34 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 13,919 | Increased | 0.25 | 0.04 | 2,178,000.00 | 3.52 | 156.48 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 24,678 | Decreased | -7.57 | 0.79 | 3,862,000.00 | -4.55 | 156.50 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 9,767 | Increased | 89.95 | 0.15 | 1,529,000.00 | 87.38 | 156.55 | Form 13 |
| Hall Kathryn A. | 09-30-2021 | Rus 1000 Val Etf | 23,600 | Maintained | 0.00 | 1.11 | 3,694,000.00 | -1.31 | 156.53 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 92,600 | Decreased | -6.37 | 0.07 | 14,493,000.00 | -3.30 | 156.51 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Rus 1000 Val Etf | 49,203 | Increased | 6050.38 | 0.01 | 7,701,000.00 | 6,965.14 | 156.51 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Rus 1000 Val Etf | 3,349 | Decreased | -13.35 | 0.09 | 524,000.00 | -14.52 | 156.46 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Rus 1000 Val Etf | 3,592 | Decreased | -42.18 | 0.03 | 562,000.00 | -42.94 | 156.46 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 628 | New! | 0.00 | 0.01 | 98,000.00 | 0.00 | 156.05 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 78,106 | Decreased | -0.55 | 1.11 | 13,002,000.00 | 1.44 | 166.47 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 2,467 | Maintained | 0.00 | 0.34 | 157,000.00 | -59.85 | 63.64 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Rus 1000 Val Etf | 2,562 | Maintained | 0.00 | 0.09 | 401,000.00 | -1.23 | 156.52 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 275,689 | Increased | 3.11 | 2.27 | 43,147,000.00 | 16.95 | 625.79 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Rus 1000 Val Etf | 9,954 | Maintained | 0.00 | 0.15 | 1,558,000.00 | -1.33 | 156.52 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Rus 1000 Val Etf | 11,735 | Increased | 0.18 | 0.12 | 1,837,000.00 | 3.49 | 156.54 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 684 | Maintained | 0.00 | 0.01 | 107,000.00 | -0.93 | 156.43 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 22,273 | Increased | 7.13 | 0.38 | 3,486,000.00 | 12,350.00 | 156.51 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 37,214 | Maintained | 0.00 | 1.01 | 5,824,000.00 | 0.00 | 156.50 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 7,634 | Decreased | -10.77 | 0.41 | 1,194,000.00 | -11.95 | 156.41 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Rus 1000 Val Etf | 6,934,212 | Increased | 1.83 | 0.34 | 1,085,274,000.00 | 0.48 | 469.62 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 102,471 | Decreased | -0.10 | 1.80 | 16,041,000.00 | -1.40 | 469.59 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 9,908 | Decreased | -9.73 | 0.18 | 1,551,000.00 | -10.91 | 156.54 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,687 | Maintained | 0.00 | 0.08 | 423,000.00 | 0.00 | 157.42 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 3,376 | Decreased | -1.17 | 0.16 | 528,000.00 | -2.58 | 156.40 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 2,735 | Increased | 1.86 | 0.00 | 428,000.00 | 0.47 | 156.49 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 26,345 | Decreased | -0.12 | 1.14 | 4,123,000.00 | -1.46 | 156.50 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 88,443 | Increased | 8.21 | 0.29 | 13,842,000.00 | 6.77 | 156.51 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Exchange Traded Fund | 2,661 | Increased | 20.14 | 0.68 | 417,000.00 | 18.80 | 156.71 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Rus 1000 Val Etf | 9,878 | Increased | 12.79 | 0.10 | 1,546,000.00 | 11.30 | 156.51 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,588 | Increased | 4.19 | 0.22 | 1,031,000.00 | 2.79 | 156.50 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Rus 1000 Val Etf | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 20,303 | Decreased | -4.39 | 0.21 | 3,178,000.00 | -1.24 | 156.53 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Rus 1000 Val Etf | 62,793 | Increased | 131.12 | 0.38 | 9,828,000.00 | 128.03 | 156.51 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Rus 1000 Val Etf | 1,532 | Decreased | -18.47 | 0.07 | 240,000.00 | -6.61 | 156.66 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Rus 1000 Val Etf | 361 | Increased | 16.08 | 0.01 | 57,000.00 | 16.33 | 157.89 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 23,715 | Increased | 16.35 | 0.22 | 3,712,000.00 | 14.82 | 156.53 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Rus 1000 Val Etf | 3,760 | New! | 0.00 | 0.52 | 588,000.00 | 0.00 | 156.38 | Form 13 |
| Jentner Corp | 09-30-2021 | Rus 1000 Val Etf | 2,580 | Maintained | 0.00 | 0.28 | 404,000.00 | 3.32 | 156.59 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 30,385 | Decreased | -4.67 | 0.39 | 4,756,000.00 | -1.55 | 156.52 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Rus 1000 Val Etf | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 17,866 | Decreased | -0.04 | 0.30 | 2,796,000.00 | -1.38 | 156.50 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Rus 1000 Val Etf | 3,179 | Increased | 11.15 | 0.03 | 497,000.00 | 9.47 | 156.34 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,432 | Increased | 1.33 | 0.13 | 381,000.00 | 4.67 | 156.66 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 3,376 | Increased | 5.57 | 0.15 | 528,000.00 | 20.82 | 156.40 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Rus 1000 Val Etf | 2,945 | Maintained | 0.00 | 0.18 | 460,000.00 | -2.13 | 156.20 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 10,386 | Increased | 35.84 | 0.58 | 1,626,000.00 | 34.05 | 156.56 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 224 | Maintained | 0.00 | 0.03 | 37,000.00 | 2.78 | 165.18 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 10,949 | Decreased | -24.34 | 0.42 | 1,714,000.00 | 5.15 | 156.54 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Rus 1000 Val Etf | 4,066 | Decreased | -15.66 | 0.33 | 636,000.00 | -3.49 | 156.42 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Rus 1000 Val Etf | 88,468 | Increased | 6.36 | 0.19 | 13,846,000.00 | 21.74 | 156.51 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Rus 1000 Val Etf | 2,203 | Increased | 29.74 | 0.02 | 345,000.00 | 28.25 | 156.60 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 19,230 | Increased | 3.30 | 0.10 | 3,010,000.00 | 1.93 | 156.53 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 6,277 | Maintained | 0.00 | 0.07 | 982,000.00 | -1.41 | 156.44 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 122,580 | Increased | 1.52 | 9.99 | 19,185,000.00 | 0.17 | 156.51 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 51,973 | Decreased | -7.51 | 0.20 | 8,134,000.00 | -8.74 | 156.50 | Form 13 |
| Innealta Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 26,363 | New! | 0.00 | 2.31 | 4,126,000.00 | 0.00 | 156.51 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 264,798 | Increased | 538.82 | 9.99 | 41,451,000.00 | 0.00 | 156.54 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 515 | Increased | 3.00 | 0.01 | 81,000.00 | 2.53 | 157.28 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,143 | Maintained | 0.00 | 0.14 | 805,000.00 | -1.35 | 156.52 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 936,575 | Maintained | 0.00 | 1.97 | 146,583,000.00 | -1.33 | 156.51 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Rus 1000 Val Etf | 2,275 | Increased | 22.31 | 0.01 | 356,000.00 | 40.16 | 156.48 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Rus 1000 Val Etf | 23,333 | Increased | 1484.05 | 0.38 | 3,652,000.00 | 1,460.68 | 156.52 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Rus 1000 Val Etf | 5,451 | Increased | 1.60 | 0.13 | 853,000.00 | 0.24 | 156.49 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,386 | Increased | 10.17 | 0.09 | 687,000.00 | 8.70 | 156.63 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Rus 1000 Val Etf | 29,841 | Increased | 1.75 | 0.46 | 4,670,000.00 | 0.39 | 156.50 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 11,819 | Increased | 22.05 | 0.61 | 1,850,000.00 | 39.73 | 156.53 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,660 | Maintained | 0.00 | 0.09 | 260,000.00 | -1.14 | 156.63 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 2,317 | Decreased | -98.94 | 0.14 | 372,000.00 | -72.93 | 323.03 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Etf | 34,014 | Decreased | -1.28 | 1.51 | 5,323,000.00 | -2.60 | 156.49 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 28,144 | Increased | 2.05 | 2.41 | 4,699,000.00 | 5.17 | 166.96 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,447 | Decreased | -4.61 | 0.05 | 226,000.00 | -6.22 | 156.19 | Form 13 |
| Astoria Strategic Wealth, Inc. | 09-30-2021 | Rus 1000 Val Etf | 32,806 | Increased | 0.15 | 2.29 | 5,134,000.00 | -1.21 | 156.50 | Form 13 |
| Comprehensive Financial Management Llc | 09-30-2021 | Rus 1000 Val Etf | 210,233 | Maintained | 0.00 | 0.31 | 32,904,000.00 | 14.47 | 156.51 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Rus 1000 Val Etf | 1,885 | Maintained | 0.00 | 0.05 | 295,000.00 | -1.34 | 156.50 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 2,487 | Increased | 0.61 | 0.03 | 389,000.00 | -0.77 | 156.41 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 1,375 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 157.09 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 9,480 | Increased | 1.01 | 0.55 | 1,484,000.00 | -0.34 | 156.54 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Rus 1000 Val Etf | 20,098 | Increased | 0.84 | 1.26 | 3,145,000.00 | -0.51 | 156.48 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Rus 1000 Val Etf | 91,324 | Increased | 0.05 | 3.33 | 14,293,000.00 | -1.28 | 156.51 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 191,203 | Increased | 2.70 | 9.99 | 29,925,000.00 | 1.33 | 156.51 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Rus 1000 Val Etf | 19,353 | Increased | 1.13 | 0.89 | 3,029,000.00 | -1.91 | 156.51 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 3,144 | Increased | 0.29 | 0.30 | 492,000.00 | 14.69 | 156.49 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Rus 1000 Val Etf | 15,077 | Increased | 0.30 | 1.10 | 2,360,000.00 | -0.34 | 313.82 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Rus 1000 Val Etf | 297 | Maintained | 0.00 | 0.03 | 46,000.00 | -2.13 | 154.88 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 2,098 | Maintained | 0.00 | 0.08 | 328,000.00 | -1.50 | 156.34 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,521 | Maintained | 0.00 | 0.58 | 394,000.00 | -1.25 | 156.29 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 469 | Decreased | -17.57 | 0.05 | 73,000.00 | -18.89 | 155.65 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Etf | 3,603 | New! | 0.00 | 0.20 | 564,000.00 | 0.00 | 156.54 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,232 | New! | 0.00 | 0.51 | 662,000.00 | 0.00 | 156.43 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Advisors, Inc. | 09-30-2021 | Rus 1000 Val Etf | 20,962 | Decreased | -0.77 | 1.15 | 3,281,000.00 | -2.76 | 156.52 | Form 13 |
| Dodge & Cox | 09-30-2021 | Rus 1000 Val Etf | 2,000 | Decreased | -92.31 | 0.00 | 313,000.00 | -92.41 | 156.50 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Rus 1000 Val Etf | 6,593 | Maintained | 0.00 | 0.08 | 1,032,000.00 | -1.34 | 156.53 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Rus 1000 Val Etf | 41,738 | Increased | 1.26 | 0.04 | 6,531,000.00 | 4.58 | 312.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Rus 1000 Val Etf | 89,280 | Decreased | -68.32 | 0.02 | 14,001,000.00 | -68.68 | 473.45 | Form 13 |
| Fmr Llc | 09-30-2021 | Rus 1000 Val Etf | 12,642,573 | Decreased | -8.30 | 0.16 | 1,978,689,000.00 | -9.52 | 438.02 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 199,034 | Increased | 6.63 | 0.25 | 31,151,000.00 | 5.21 | 156.51 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Rus 1000 Val Etf | 15,067 | Maintained | 0.00 | 0.99 | 2,358,000.00 | -1.34 | 156.50 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Rus 1000 V | 48,077,310 | Increased | 0.70 | 0.77 | 7,524,580,000.00 | -0.64 | 1,095.71 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Rus 1000 Val Etf | 1,775,399 | Increased | 0.69 | 0.41 | 277,871,000.00 | -0.65 | 782.86 | Form 13 |
| First Manhattan Co | 09-30-2021 | Rus 1000 Val Etf | 20,067 | Increased | 973.68 | 0.01 | 3,140,000.00 | 1,009.54 | 156.48 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Rus 1000 Val Etf | 6,470,909 | Increased | 46.25 | 0.22 | 1,012,763,000.00 | 51.03 | 1,096.57 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,568,437 | Increased | 4.07 | 0.07 | 401,986,000.00 | 2.69 | 313.02 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Rus 1000 Val Etf | 5,647 | Maintained | 0.00 | 0.03 | 884,000.00 | -1.34 | 156.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 11,551 | Decreased | -99.01 | 0.00 | 1,808,000.00 | -98.87 | 156.52 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Rus 1000 Val Etf | 7,946 | Decreased | -6.86 | 0.04 | 1,244,000.00 | -3.79 | 156.56 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.03 | 19,000.00 | -5.00 | 154.47 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 922,946 | Decreased | -8.88 | 0.05 | 144,367,000.00 | 4.29 | 625.71 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 73,717 | Decreased | -57.96 | 0.02 | 11,537,000.00 | -51.88 | 156.50 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Rus 1000 Val Etf | 1,784 | Maintained | 0.00 | 0.02 | 279,000.00 | -1.41 | 156.39 | Form 13 |
| Morgan Stanley | 09-30-2021 | Rus 1000 Val Etf | 30,948,831 | Increased | 3.62 | 0.66 | 4,843,801,000.00 | 2.24 | 1,086.03 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Rus 1000 Val Etf | 19,479 | Increased | 363.79 | 0.00 | 3,049,000.00 | 431.18 | 156.53 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 944,949 | Increased | 0.68 | 0.08 | 147,894,000.00 | -0.66 | 156.51 | Form 13 |
| State Street Corp | 09-30-2021 | Rus 1000 Val Etf | 75,010 | Increased | 754.04 | 0.00 | 11,740,000.00 | 782.04 | 156.51 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Rus 1000 Val Etf | 22,304 | Increased | 3.18 | 0.23 | 3,491,000.00 | 18.10 | 156.52 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Mutual Fund | 536 | Increased | 204.55 | 0.04 | 88,000.00 | 214.29 | 164.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 284,379 | Increased | 1133.37 | 9.99 | 44,508,157,000.00 | 1,534.09 | 156,510.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Other | 15,683 | Decreased | -0.77 | 0.63 | 2,455,000.00 | -2.07 | 156.54 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Rus 1000 Val Etf | 8,149 | Increased | 35.07 | 0.04 | 1,276,000.00 | 33.33 | 156.58 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Rus 1000 Val Etf | 98,271 | Decreased | -17.80 | 0.45 | 15,379,000.00 | -18.90 | 156.50 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 185,932 | Decreased | -15.23 | 0.24 | 29,100,000.00 | -12.45 | 156.51 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Rus 1000 Val Etf | 134,467 | Increased | 47.15 | 0.41 | 21,045,000.00 | 45.19 | 156.51 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Rus 1000 Val Etf | 344,089 | Decreased | -0.67 | 0.73 | 53,853,000.00 | -1.99 | 156.51 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Rus 1000 Val Etf | 13,854 | Increased | 6.01 | 0.04 | 2,168,000.00 | 4.58 | 156.49 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 143,700 | Decreased | -12.85 | 0.00 | 22,490,000.00 | -10.01 | 313.01 | Form 13 |
| Stringer Asset Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 16,424 | Decreased | -28.33 | 0.55 | 2,571,000.00 | -17.94 | 156.54 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 14,369 | Decreased | -63.16 | 0.71 | 2,249,000.00 | -63.64 | 156.52 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,077 | Increased | 21.18 | 0.09 | 325,000.00 | 38.89 | 156.48 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Rus 1000 Val Etf | 30,939 | Increased | 0.94 | 0.46 | 4,822,137,000.00 | -0.70 | 155,859.50 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Rus 1000 Val Etf | 172,376 | Increased | 1.81 | 0.43 | 26,979,000.00 | 0.45 | 156.51 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Rus 1000 Val Etf | 27,446 | Decreased | -1.74 | 0.71 | 4,295,000.00 | 1.44 | 312.94 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Rus 1000 Val Etf | 10,986 | Increased | 7.66 | 0.37 | 1,719,000.00 | 23.23 | 156.47 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,587 | Decreased | -0.92 | 0.03 | 405,000.00 | 13.45 | 156.55 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 7,360 | Increased | 100.11 | 0.09 | 1,152,000.00 | 129.03 | 156.52 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,347 | Maintained | 0.00 | 0.12 | 557,000.00 | 9.86 | 166.42 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 4,381 | Maintained | 0.00 | 0.29 | 695,000.00 | 0.00 | 158.64 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,158 | Increased | 1.65 | 0.04 | 338,000.00 | 0.30 | 156.63 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 173 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 156.07 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 1,857 | Decreased | -9.72 | 0.03 | 291,000.00 | -10.74 | 156.70 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Rus 1000 Val Etf | 84 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 154.76 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Rus 1000 Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Rus 1000 Val Etf | 553 | Maintained | 0.00 | 0.03 | 87,000.00 | -1.14 | 157.32 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,435 | Maintained | 0.00 | 0.05 | 381,000.00 | -1.30 | 156.47 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,384 | Maintained | 0.00 | 0.07 | 373,000.00 | 3.32 | 156.46 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Rus 1000 Val Etf | 47,076 | Decreased | -6.43 | 5.95 | 7,368,000.00 | -7.67 | 156.51 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Rus 1000 Val Etf | 13,654 | Increased | 73.08 | 0.65 | 2,138,000.00 | 70.90 | 156.58 | Form 13 |
| Campion Asset Management | 09-30-2021 | Rus 1000 Val Etf | 3,187 | Increased | 45.06 | 0.44 | 499,000.00 | 43.39 | 156.57 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 2,617 | Increased | 3.03 | 0.24 | 410,000.00 | 0.24 | 156.67 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Russell 1000 Value Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Rus 1000 Val Etf | 3,200 | Decreased | -17.95 | 0.00 | 501,000.00 | -6.18 | 156.56 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 37,688 | Decreased | -3.98 | 0.11 | 5,899,000.00 | -5.25 | 156.52 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Rus 1000 Val Etf | 49,511 | Decreased | -1.59 | 0.38 | 7,749,000.00 | -2.89 | 156.51 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 6,634 | Decreased | -0.39 | 0.11 | 1,038,000.00 | -1.70 | 156.47 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Rus 1000 Val Etf | 386 | Decreased | -35.45 | 0.04 | 61,000.00 | -35.79 | 158.03 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Rus 1000 Val Etf | 176 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 159.09 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Rus 1000 Val Etf | 864 | New! | 0.00 | 0.09 | 135,000.00 | 0.00 | 156.25 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Rus | 856,765 | Increased | 4.05 | 0.02 | 134,093,000.00 | 2.67 | 1,253.11 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Rus 1000 Val Etf | 4,240 | Increased | 7.61 | 0.14 | 664,000.00 | 6.24 | 156.60 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Rus 1000 Val Etf | 106,482 | Maintained | 0.00 | 2.28 | 16,665,000.00 | 0.00 | 156.51 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Rus 1000 Val Etf | 6,578 | Decreased | -18.26 | 1.15 | 1,030,000.00 | -6.36 | 156.58 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 362,614 | Increased | 19.27 | 9.99 | 59,908,000.00 | 23.05 | 662.15 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Equity Funds | 1,835 | Maintained | 0.00 | 0.01 | 287,000.00 | 0.00 | 156.40 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Rus 1000 Val Etf | 64,801 | Increased | 925.98 | 0.28 | 10,142,000.00 | 0.00 | 156.51 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 1,800 | Maintained | 0.00 | 0.00 | 282,000.00 | -1.40 | 156.67 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Rus 1000 Val Etf | 3,267 | Increased | 130.07 | 0.07 | 511,000.00 | 127.11 | 156.41 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Rus 1000 Val Etf | 7,718 | Decreased | -33.74 | 0.28 | 1,208,000.00 | -33.74 | 156.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 4,835 | Decreased | -4.84 | 0.13 | 757,000.00 | -6.08 | 156.57 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 142,174 | New! | 0.00 | 0.81 | 22,252,000.00 | 0.00 | 313.11 | Form 13 |
| Braun Stacey Associates Inc | 09-30-2021 | Com | 1,627 | Decreased | -12.99 | 0.00 | 255,000.00 | -14.14 | 156.73 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Rus 1000 Val Etf | 3,754 | Decreased | -0.08 | 0.05 | 588,000.00 | -1.34 | 156.63 | Form 13 |
