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NewIncreasedMaintainedDecreasedLiquidated
5736332747261
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf13,607Maintained0.001.883,729,000.000.95274.05Form 13
Security National Trust Co09-30-2021Th Index6,000Maintained0.000.381,629,000.000.00271.50Form 13
Stairway Partners, Llc09-30-2021Russell 1000 Grw245,940Decreased-0.279.0967,397,000.000.67274.04Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund5,117Decreased-1.350.151,402,000.00-0.43273.99Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf138,951Maintained0.009.9938,694,000.002.58278.47Form 13
Enterprise Bank & Trust Co09-30-2021Com4,170Increased5.540.451,143,000.006.52274.10Form 13
Chesley Taft & Associates Llc09-30-2021Etf8,778Increased3.700.142,406,000.004.70274.09Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf13Maintained0.000.004,000.000.00307.69Form 13
Mcadam, Llc09-30-2021Rus 1000 Grw Etf1,130Increased36.470.03310,000.0032.48274.34Form 13
Bremer Bank National Association09-30-2021Rus 1000 Grw Etf2,108Decreased-2.230.11578,000.00-1.20274.19Form 13
Savior Llc09-30-2021Etf26Maintained0.000.017,000.000.00269.23Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund3,230Maintained0.000.23877,000.000.00271.52Form 13
Fulton Bank, N.a.09-30-2021Rus 1000 Grw Etf83,916Decreased-1.541.0722,996,000.00-0.61554.03Form 13
Professional Advisory Services Inc09-30-2021Com1,039Maintained0.000.04285,000.001.06274.30Form 13
Evensky & Katz Llc09-30-2021Com3,672Decreased-7.250.111,006,000.00-6.42273.97Form 13
Burt Wealth Advisors09-30-2021Rus 1000 Grw Etf1,486Maintained0.000.13407,000.000.99273.89Form 13
Ifp Advisors, Inc09-30-2021Stock5,809Increased2.380.031,600,000.003.63275.43Form 13
Mascoma Wealth Management Llc09-30-2021Etf160Maintained0.000.0244,000.000.00275.00Form 13
Boothe Investment Group, Inc.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group09-30-2021Rus 1000 Grw Etf12,229Decreased-0.630.703,351,000.000.30274.02Form 13
Centric Wealth Management09-30-2021Rus 1000 Grw Etf4,347Decreased-16.680.441,191,000.00-15.89273.98Form 13
Filbrandt Wealth Management, Llc09-30-2021Com86Decreased-10.420.0124,000.00-7.69279.07Form 13
Iron Horse Wealth Management, Llc09-30-2021Rus 1000 Grw Etf30Maintained0.000.008,000.000.00266.67Form 13
Hemington Wealth Management09-30-2021Rus 1000 Grw Etf4,085Maintained0.000.411,119,000.000.90273.93Form 13
Ims Capital Management09-30-2021Rus 1000 Grw Etf24,020Decreased-0.983.816,582,000.00-0.05274.02Form 13
Envestnet Asset Management Inc09-30-2021Rus 1000 Grw Etf4,573,001Decreased-0.410.691,253,185,000.000.53274.04Form 13
Carroll Financial Associates, Inc.09-30-2021Etf168,198Decreased-0.462.5846,093,000.000.48274.04Form 13
Pure Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf6,390Increased1.280.141,751,000.002.22274.02Form 13
Caprock Group, Inc.09-30-2021Rus 1000 Grw Etf9,617Decreased-0.870.242,636,000.000.08274.10Form 13
O'brien Wealth Partners Llc09-30-2021Rus 1000 Grw Etf51,465Decreased-1.194.9314,125,000.00-2.47274.46Form 13
Berman Capital Advisors, Llc09-30-2021Etf89,128Increased0.133.8424,424,000.001.08274.03Form 13
Global Trust Asset Management, Llc09-30-2021Rus 1000 Grw Etf10,892Increased12.991.332,985,000.0014.06274.05Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto221Maintained0.000.0461,000.001.67276.02Form 13
Rvw Wealth, Llc09-30-2021Core S&p Mcp Etf1,336Maintained0.000.000.000.000.00Form 13
Old Dominion Capital Management Inc09-30-2021Etf2,004Maintained0.000.12549,000.000.92273.95Form 13
Wedbush Securities Inc09-30-2021Com10,246Decreased-1.039.992,808,000.00-0.11274.06Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,546Increased286.500.03424,000.00288.99274.26Form 13
Carnegie Capital Asset Management, Llc09-30-2021Rus 1000 Grw Etf3,477Maintained0.000.04953,000.000.95274.09Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Rus 1000 Grw Etf85,115Decreased-5.100.7423,325,000.00-4.21274.04Form 13
Fragasso Group Inc.09-30-2021Com862Increased0.230.03236,000.000.85273.78Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Rus 1000 Grw Etf7,459Decreased-0.390.642,044,000.000.54274.03Form 13
Charles Schwab Trust Co09-30-2021Rus 1000 Grw Etf6,607Maintained0.000.361,811,000.000.95274.10Form 13
Hbw Advisory Services Llc09-30-2021Rus 1000 Grw Etf4,107Increased47.100.291,126,000.0048.55274.17Form 13
Engrave Wealth Partners Llc09-30-2021Rus 1000 Grw Etf6,797Decreased-1.130.551,863,000.00-0.16274.09Form 13
Monterey Private Wealth, Inc.09-30-2021Rus 1000 Grw Etf1,825Decreased-0.760.28501,000.000.40274.52Form 13
Prosperity Planning, Inc.09-30-2021Rus 1000 Grw Etf2,874Increased0.560.43788,000.001.55274.18Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund54,220Increased4.559.9914,858,000.005.53274.03Form 13
Summit Financial Group, Inc.09-30-2021Rus 1000 Grw Etf5,370Maintained0.000.531,472,000.000.96274.12Form 13
Creative Financial Designs Inc /adv09-30-2021Etf542Increased39.690.02148,000.0040.95273.06Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf1,683Increased72.090.05461,000.0073.31273.92Form 13
Rothschild Investment Corp /il09-30-2021Com24,285Increased4.410.566,655,000.005.38274.04Form 13
Webster Bank, N. A.09-30-2021Rus 1000 Grw Etf1,955New!0.000.06536,000.000.00274.17Form 13
American National Bank09-30-2021Rus 1000 Grw Etf210New!0.000.0158,000.000.00276.19Form 13
Acropolis Investment Management, Llc09-30-2021Rus 1000 Grw Etf8,726Decreased-1.990.282,359,000.00-2.40270.34Form 13
Cypress Capital Group09-30-2021Etf-equity5,295Decreased-1.850.201,451,000.00-0.96274.03Form 13
Legacy Private Trust Co.09-30-2021Rus 1000 Grw Etf1,096Increased4.080.02300,000.004.90273.72Form 13
Harbor Investment Advisory, Llc09-30-2021Etf13,801Increased2.280.513,782,000.003.25274.04Form 13
Iowa State Bank09-30-2021Com893Maintained0.000.07245,000.001.24274.36Form 13
Lenox Wealth Advisors, Llc09-30-2021Com152Decreased-29.630.0142,000.00-28.81276.32Form 13
Carlson Capital Management09-30-2021Rus 1000 Grw Etf1,588Increased4.960.05435,000.005.84273.93Form 13
Focused Wealth Management, Inc09-30-2021Rus 1000 Grw Etf541Decreased-1.280.02148,000.00-0.67273.57Form 13
Tarbox Family Office, Inc.09-30-2021Rus 1000 Grw Etf9,161Increased0.010.462,510,000.000.92273.99Form 13
Smi Advisory Services, Llc09-30-2021Rus 1000 Grw Etf74,828New!0.009.1820,506,000.000.00274.04Form 13
Koshinski Asset Management, Inc.09-30-2021Rus 1000 Grw Etf2,319Decreased-4.450.06635,623,000.0096,352.66274,093.57Form 13
First Premier Bank09-30-2021Rus 1000 Grw Etf1,043Maintained0.000.08286,000.000.70548.10Form 13
Renasant Bank09-30-2021Rus 1000 Grw Etf11,832Decreased-0.862.573,243,000.000.09548.40Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund1,098,282Increased6.375.0327,986,000.005.6446,549.27Form 13
Level Four Advisory Services, Llc09-30-2021Rus 1000 Grw Etf1,175Decreased-26.010.03322,000.00-25.29274.04Form 13
Pinnacle Bancorp, Inc.09-30-2021Rus 1000 Grw Etf2,303Maintained0.000.25631,000.000.96273.99Form 13
Cfo4life Group, Llc09-30-2021Rus 1000 Grw Etf2,110Increased0.140.13578,000.001.05273.93Form 13
Affiance Financial, Llc09-30-2021Rus 1000 Grw Etf347Maintained0.000.0495,000.001.06273.78Form 13
17 Capital Partners, Llc09-30-2021Rus 1000 Grw Etf1,211Increased54.460.31332,000.0055.87274.15Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open11,246Increased0.590.333,082,000.001.55274.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Rus 1000 Grw Etf2,991Maintained0.000.28820,000.000.99274.16Form 13
Avondale Wealth Management09-30-2021Etf2,084Maintained0.000.56571,000.000.88273.99Form 13
Apexium Financial, Lp09-30-2021Rus 1000 Grw Etf2,049Increased0.340.32562,000.001.44274.28Form 13
Cra Financial Services, Llc09-30-2021Rus 1000 Grw Etf4,625Increased4.050.431,268,000.005.05274.16Form 13
Allred Capital Management, Llc09-30-2021Rus 1000 Grw Etf2,955Decreased-3.750.42810,000.00-2.76274.11Form 13
Kmg Fiduciary Partners, Llc09-30-2021Rus 1000 Grw Etf27,340Decreased-2.981.277,492,000.00-2.07274.03Form 13
Private Capital Management Llc09-30-2021Rus 1000 Grw Etf3,391Increased11.070.38929,000.0012.06273.96Form 13
Arden Trust Co09-30-2021Mutual Funds/eq3,916Decreased-1.240.181,073,000.00-0.28547.24Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf920Maintained0.000.04252,000.000.80273.91Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open55,641Increased3.545.9515,248,000.004.52274.04Form 13
Symphony Financial, Ltd. Co.09-30-2021Rus 1000 Grw Etf2,282Decreased-0.310.22631,000.001.45276.51Form 13
S.a. Mason Llc09-30-2021Etf4,904Maintained0.000.881,344,000.000.98274.06Form 13
Apella Capital, Llc09-30-2021Rus 1000 Grw Etf1,680Decreased-1.290.09461,000.00-0.22274.40Form 13
Cva Family Office, Llc09-30-2021Rus 1000 Grw Etf175Maintained0.000.0138,000.00-20.83217.14Form 13
Hya Advisors, Inc09-30-2021Etf1,472Increased0.140.17407,000.002.01276.49Form 13
Peak Financial Advisors Llc09-30-2021Rus 1000 Grw Etf1,461Increased2.890.00400,000.003.63273.79Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Tr Unit2,018Decreased-3.810.26553,000.00-2.98274.03Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf27,298Decreased-0.771.927,480,000.000.16274.01Form 13
Alliance Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf1,414Increased15.330.34387,000.0016.22273.69Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities1,497Maintained0.000.35410,000.000.99273.88Form 13
Activest Wealth Management09-30-2021Rus 1000 Grw Etf1,503Increased0.070.27412,000.000.98274.12Form 13
First Hawaiian Bank09-30-2021Rus 1000 Grw Etf747Decreased-9.230.01205,000.00-8.07274.43Form 13
Level Four Financial, Llc09-30-2021Rus 1000 Grw Etf3,638Increased6.750.43997,000.007.78274.05Form 13
First Midwest Bank Trust Division09-30-2021Rus 1000 Grw Etf1,866Decreased-5.090.08511,000.00-4.31547.69Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -13,481Decreased-2.020.143,694,000.00-1.10548.02Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Rus 1000 Grw Etf1,985Maintained0.000.13544,000.000.93274.06Form 13
Burns J W & Co Inc/ny09-30-2021Com5,068Decreased-0.590.221,389,000.000.36274.07Form 13
Investment Partners, Ltd.09-30-2021Rus 1000 Grw Etf47,531Decreased-1.915.9213,026,000.00-0.98274.05Form 13
Welch & Forbes Llc09-30-2021Rus 1000 Grw Etf4,974Increased4.170.021,364,000.005.17274.23Form 13
Churchill Management Corp09-30-2021Com597,959Increased871.472.46163,865,000.00880.64274.04Form 13
Country Club Trust Company, N.a.09-30-2021Rus 1000 Grw Etf82,863Decreased-3.991.9622,892,000.00-2.55552.48Form 13
Buffington Mohr Mcneal09-30-2021Etf4,104Maintained0.000.221,125,000.000.99274.12Form 13
Northwest Bancshares, Inc.09-30-2021Rus 1000 Grw Etf1,638Maintained0.000.10449,000.000.90274.11Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf391Decreased-2.250.03107,000.00-1.83273.66Form 13
Berkshire Money Management, Inc.09-30-2021Rus 1000 Grw Etf214,340Decreased-1.679.3358,738,000.00-0.74274.04Form 13
Dt Investment Partners, Llc09-30-2021Rus 1000 Grw Etf8,311Increased0.740.312,278,000.001.70274.09Form 13
Nadler Financial Group, Inc.09-30-2021Russell1000grw142,874Decreased-2.486.3939,153,000.00-1.57274.04Form 13
Stonehearth Capital Management, Llc09-30-2021Rus 1000 Grw Etf1,752Maintained0.000.25480,000.000.84273.97Form 13
Edge Wealth Management Llc09-30-2021Etf150Maintained0.000.0141,000.000.00273.33Form 13
Capital Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf11,824Decreased-4.840.113,240,000.00-3.94274.02Form 13
Beacon Financial Group09-30-2021Russell 1000 Growth Etf13,091Increased0.520.493,617,000.000.50276.30Form 13
Surevest, Llc09-30-2021Rus 1000 Grw Etf932New!0.000.06255,000.000.00273.61Form 13
Evanson Asset Management, Llc09-30-2021Rus 1000 Grw Etf15,064Maintained0.000.424,100,000.000.27272.17Form 13
Gfg Capital, Llc09-30-2021Rus 1000 Grw Etf1,956Decreased-0.200.17536,000.000.56274.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Rus 1000 Grw Etf281Increased0.360.0377,000.001.32274.02Form 13
Capital Insight Partners, Llc09-30-2021Rus 1000 Grw Etf4,055Maintained0.000.241,111,000.000.91273.98Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock1,187New!0.000.12325,000.000.00273.80Form 13
Gilbert & Cook, Inc.09-30-2021Rus 1000 Grw Etf2,247Decreased-7.340.11616,000.00-6.38274.14Form 13
Harbour Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf21,433Decreased-0.921.555,873,000.000.00274.02Form 13
Flc Capital Advisors09-30-2021Rus 1000 Grw Etf33,594Decreased-1.272.719,206,000.00-0.34274.04Form 13
Legacy Advisors, Llc09-30-2021Rus 1000 Grw Etf7,747Maintained0.000.852,123,000.000.95274.04Form 13
Cypress Wealth Services, Llc09-30-2021Rus 1000 Grw Etf1,984Maintained0.000.16544,000.000.93274.19Form 13
Baugh & Associates, Llc09-30-2021Rus 1000 Grw Etf932Maintained0.000.16255,000.000.79273.61Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund11,696Decreased-0.970.723,205,000.00-0.03274.03Form 13
Foundations Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf3,007Decreased-2.500.04825,000.00-3.85274.36Form 13
Andesa Financial Management Inc.09-30-2021Rus 1000 Grw Etf2,372Decreased-49.840.35650,000.00-49.38274.03Form 13
Westhill Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf3,680Decreased-6.310.311,009,000.005.65274.18Form 13
Erts Wealth Advisors, Llc09-30-2021Equities6,049Decreased-0.230.431,658,000.000.73274.09Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Rus 1000 Grw Etf250Maintained0.000.0469,000.001.47276.00Form 13
360 Financial, Inc.09-30-2021Rus 1000 Grw Etf1,408Increased1.150.20386,000.002.12274.15Form 13
Mattern Wealth Management Llc09-30-2021Rus 1000 Grw Etf1,578Maintained0.000.15432,000.00-0.46273.76Form 13
Veracity Capital Llc09-30-2021Rus 1000 Grw Etf9,302Increased1.051.092,549,000.002.00274.03Form 13
Alta Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf15,782Decreased-0.303.144,325,000.0012.43274.05Form 13
Financial Management Network Inc09-30-2021Rus 1000 Grw Etf4,566Maintained0.000.631,237,000.00-1.59270.92Form 13
High Pines Wealth Management, Llc09-30-2021Rus 1000 Grw Etf772New!0.000.15212,000.000.00274.61Form 13
Gofen & Glossberg Llc /il/09-30-2021Com9,204Increased0.240.062,522,000.001.16274.01Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com19,970Decreased-0.750.465,473,000.000.20274.06Form 13
Courier Capital Llc09-30-2021Rus 1000 Grw Etf4,728Maintained0.000.121,296,000.000.93274.11Form 13
Appleton Partners Inc/ma09-30-2021Etf3,063Increased6.910.07839,000.007.84273.91Form 13
Marino, Stram & Associates Llc09-30-2021Rus 1000 Grw Etf2,403Decreased-78.770.23659,000.00-78.55274.24Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds11,752Decreased-0.051.313,220,000.000.88274.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf25,270Decreased-0.260.326,925,000.000.67274.04Form 13
Beech Hill Advisors, Inc.09-30-2021Rus 1000 Grw Etf1,076Maintained0.000.12295,000.001.03274.16Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Etf11,547Increased0.031.383,164,000.000.96274.01Form 13
Pachira Investments Inc.09-30-2021Rus 1000 Grw Etf886Maintained0.000.17243,000.000.83274.27Form 13
Private Advisor Group, Llc09-30-2021Rus 1000 Grw Etf389,041Increased18.360.68106,614,000.0019.48274.04Form 13
Archford Capital Strategies, Llc09-30-2021Etf3,600Maintained0.000.23987,000.001.02274.17Form 13
Regal Wealth Group, Inc.09-30-2021Rus 1000 Grw Etf79,342Decreased-2.169.9921,743,000.00-1.24274.04Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Rus 1000 Grw Etf29,224Decreased-0.162.078,009,000.000.78274.06Form 13
Capital Asset Advisory Services Llc09-30-2021Rus 1000 Grw Etf14,496Decreased-3.720.443,972,000.00-2.81274.01Form 13
Canal Capital Management, Llc09-30-2021Rus 1000 Grw Etf16,241Decreased-0.151.274,451,000.000.79274.06Form 13
Norway Savings Bank09-30-2021Rus 1000 Grw Etf370Decreased-6.330.04101,000.00-5.61544.07Form 13
Fusion Family Wealth Llc09-30-2021Etf882Maintained0.000.04242,000.001.26274.38Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund2,896,433Decreased-4.182.76793,738,000.00-3.27822.09Form 13
Stephens Group Asset Management, Llc09-30-2021Rus 1000 Grw Etf227,843Increased0.036.4662,438,000.000.97274.04Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Rus 1000 Grw Etf889Decreased-2.410.06244,000.00-1.21274.47Form 13
Winthrop Advisory Group Llc09-30-2021Rus 1000 Grw Etf46,241Decreased-1.532.8212,672,000.00-0.60274.04Form 13
Canton Hathaway, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Rus 1000 Grw Etf65,859Increased1.791.2418,048,000.008.29274.04Form 13
Enterprise Trust & Investment Co09-30-2021Rus 1000 Grw Etf150Maintained0.000.0241,000.000.00273.33Form 13
Red Door Wealth Management, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Rus 1000 Grw Etf18,249Increased425.300.805,001,000.00430.33274.04Form 13
Columbia Trust Co 0101201609-30-2021Rus 1000 Grw Etf1,814Maintained0.000.26497,000.001.02273.98Form 13
Beam Asset Management, Llc09-30-2021Rus 1000 Grw Etf7,897Decreased-1.631.862,164,000.00-0.69274.03Form 13
Aprio Wealth Management, Llc09-30-2021Rus 1000 Grw Etf9,384Decreased-2.051.172,572,000.00-1.11274.08Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf16,297Increased1.941.144,467,000.002.93274.10Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Rus 1000 Grw Etf903New!0.000.06248,000.000.00274.64Form 13
Hatton Consulting, Inc.09-30-2021Rus 1000 Grw Etf2,702New!0.000.55740,000.000.00273.87Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -1,438Decreased-7.050.02394,000.00-6.19540.98Form 13
Davenport & Co Llc09-30-2021Rus 1000 Grw Etf4,796Increased3.760.011,314,000.004.70273.98Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund7,945Decreased-0.083.652,177,000.000.83274.01Form 13
First Citizens Bank & Trust Co09-30-2021Rus 1000 Grw Etf68,845Decreased-6.020.9018,867,000.00-5.13548.51Form 13
Sheets Smith Wealth Management09-30-2021Rus 1000 Grw Etf28,641Decreased-1.391.067,849,000.00-0.46274.05Form 13
Advisornet Financial, Inc09-30-2021Etf52,415Increased30.581.0014,364,000.0031.80274.04Form 13
Legacy Wealth Management, Inc09-30-2021Rus 1000 Grw Etf1,420Maintained0.000.05389,000.000.78273.94Form 13
Sequent Asset Management, Llc09-30-2021Ui990Maintained0.000.16271,000.000.74273.74Form 13
Bartlett & Co. Llc09-30-2021Etf2,410Decreased-2.070.01660,000.00-1.20273.86Form 13
Next Financial Group, Inc09-30-2021Rus 1000 Grw Etf5,187Decreased-7.260.121,422,000.00-6.39548.30Form 13
Intersect Capital Llc09-30-2021Rus 1000 Grw Etf240,716Increased1.539.9965,966,000.002.49274.04Form 13
Youngs Advisory Group, Inc.09-30-2021Rus 1000 Grw Etf806Maintained0.000.17221,000.000.91274.19Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common67,619Decreased-4.622.6318,530,000.00-3.73274.04Form 13
Meridian Wealth Management, Llc09-30-2021Rus 1000 Grw Etf4,450Maintained0.000.151,219,000.000.91273.93Form 13
Bluesky Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf1,796Decreased-2.970.10492,000.00-4.47273.94Form 13
Bogart Wealth, Llc09-30-2021Etf5,773Increased0.020.161,582,000.000.96274.03Form 13
Cahaba Wealth Management, Inc.09-30-2021Rus 1000 Grw Etf13,833Decreased-13.350.563,790,000.00-15.40273.98Form 13
Demars Financial Group, Llc09-30-2021Rus 1000 Grw Etf37,335Decreased-17.496.0310,231,000.00-16.71274.03Form 13
Cedar Mountain Advisors, Llc09-30-2021Rus 1000 Grw Etf227,625Decreased-2.869.9962,378,000.00-1.94274.04Form 13
Wj Wealth Management, Llc09-30-2021Rus 1000 Grw Etf813Decreased-50.000.15223,000.000.00274.29Form 13
Wolff Wiese Magana Llc09-30-2021Rus 1000 Grw Etf33Maintained0.000.019,000.000.00272.73Form 13
Bard Financial Services, Inc.09-30-2021Etf19,625Maintained0.000.485,378,000.000.94274.04Form 13
Willis Johnson & Associates, Inc.09-30-2021Rus 1000 Grw Etf24,382Increased0.650.936,682,000.001.60274.05Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Rus 1000 Grw Etf1,383Maintained0.000.36379,000.001.07274.04Form 13
Fifth Third Bancorp09-30-2021Rus 1000 Grw Etf510,902Increased1.180.61140,008,000.002.14274.04Form 13
City Holding Co09-30-2021Mutual Funds-large Cap30,559Increased2.041.438,374,000.003.00274.03Form 13
Sym Financial Corp09-30-2021Rus 1000 Grw Etf404Increased72.650.07111,000.0073.44274.75Form 13
Vaughan & Co Securities, Inc.09-30-2021Rus 1000 Grw Etf61,874Decreased-2.909.9916,956,000.00-1.99274.04Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En65,094Decreased-2.140.6017,838,000.00-1.22821.64Form 13
Sabal Trust Co09-30-2021Rus 1000 Grw Etf4,335Increased2.730.081,188,000.003.66274.05Form 13
Bank Of Stockton09-30-2021Equities1,525Decreased-14.800.13418,000.00-13.99274.10Form 13
Asset Dedication, Llc09-30-2021Etf5,193Increased4.030.191,422,000.004.87273.83Form 13
Retirement Planning Group09-30-2021Rus 1000 Grw Etf957Maintained0.000.03262,000.000.77273.77Form 13
Autus Asset Management, Llc09-30-2021Rus 1000 Grw Etf5,641Decreased-4.340.171,546,000.00-3.44547.19Form 13
Gradient Investments Llc09-30-2021Rus 1000 Grw Etf291Maintained0.000.0080,000.001.27274.91Form 13
Annex Advisory Services, Llc09-30-2021Rus 1000 Grw Etf8,450Decreased-9.530.192,316,000.00-8.64274.08Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Rus 1000 Grw Etf96,564Increased33.491.6126,958,000.0036.83279.17Form 13
Clarius Group, Llc09-30-2021Rus 1000 Grw Etf6,566Decreased-5.170.161,799,000.00-4.31273.99Form 13
Sage Rhino Capital Llc09-30-2021Rus 1000 Grw Etf2,000Maintained0.000.17548,000.000.92274.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Rus 1000 Grw Etf1,313Increased0.080.08360,000.001.12274.18Form 13
Resonant Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf4,394Maintained0.000.211,204,000.000.92274.01Form 13
Rmr Wealth Builders09-30-2021Rus 1000 Grw Etf177,536Decreased-14.759.9948,652,000.00-3.87274.04Form 13
Svb Wealth Advisory, Inc.09-30-2021Rus 1000 Grw Etf3,103Maintained0.000.57850,000.000.95273.93Form 13
Stableford Capital Ii Llc09-30-2021Rus 1000 Grw Etf1,460Decreased-0.950.21413,000.003.25282.88Form 13
First Financial Corp /in/09-30-2021Etf Equity4,083Decreased-1.520.741,119,000.00-0.62274.06Form 13
Nbt Bank N A /ny09-30-2021Com1,097Decreased-3.090.04301,000.00-1.95274.38Form 13
Umb Bank N A/mo09-30-2021Common76,522Decreased-1.820.4720,970,000.00-0.89548.81Form 13
Albion Financial Group /ut09-30-2021Rus 1000 Grw Etf31Maintained0.000.008,000.000.00258.06Form 13
Capital City Trust Co/fl09-30-2021Rus 1000 Grw Etf3,387Maintained0.000.29928,000.000.87273.99Form 13
Eastern Bank09-30-2021Mutual Fund - L0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Large Cap Exchange Traded Fds73Maintained0.000.0020,000.000.00273.97Form 13
Pacific Financial Group Inc09-30-2021Rus 1000 Grw Etf4,432Decreased-5.860.871,214,000.00-5.01273.92Form 13
Jmg Financial Group, Ltd.09-30-2021Com42,556Decreased-1.000.6511,662,000.00-0.07274.04Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Rus 1000 Grw Etf1,208Maintained0.000.02331,000.000.91274.01Form 13
Reilly Financial Advisors, Llc09-30-2021Rus 1000 Grw Etf744Maintained0.000.02204,000.000.99274.19Form 13
Blb&b Advisors, Llc09-30-2021Rus 1000 Grw Etf1,077Increased4.060.02295,000.004.98273.91Form 13
Telos Capital Management, Inc.09-30-2021Rus 1000 Grw Etf1,247Maintained0.000.05342,000.000.88274.26Form 13
Segment Wealth Management, Llc09-30-2021Rus 1000 Grw Etf12,164Maintained0.000.403,333,000.000.94274.01Form 13
Abacus Planning Group, Inc.09-30-2021Rus 1000 Grw Etf1,027New!0.000.09281,000.000.00273.61Form 13
Gemmer Asset Management Llc09-30-2021Rus 1000 Grw Etf2,152Maintained0.000.08590,000.001.03274.16Form 13
Stratos Wealth Partners, Ltd.09-30-2021Rus 1000 Grw Etf76,963Increased1.620.5421,091,000.002.58274.04Form 13
Financial Consulate, Inc09-30-2021Rus 1000 Grw Etf2,039Maintained0.000.20559,000.000.90274.15Form 13
Rfg Advisory, Llc09-30-2021Rus 1000 Grw Etf11,035Increased11.090.253,024,000.0012.12274.04Form 13
Cambridge Advisors Inc.09-30-2021Rus 1000 Grw Etf7,454Decreased-2.610.502,043,000.00-1.68274.08Form 13
Ellevest, Inc.09-30-2021Etf2,643Decreased-4.100.07724,000.00-3.21273.93Form 13
Johanson Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf33,148Decreased-0.803.139,084,000.00-1.82274.04Form 13
Bristlecone Advisors, Llc09-30-2021Rus 1000 Grw Etf1,388Maintained0.000.05380,000.000.80273.78Form 13
Parker Investment Management, Llc09-30-2021Etf1,032Maintained0.000.02283,000.001.07274.22Form 13
Rgt Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf2,045Maintained0.000.11560,000.000.90273.84Form 13
Ullmann Financial Group, Inc.09-30-2021Etf84,273Increased0.709.1223,094,000.001.65274.04Form 13
Summit X, Llc09-30-2021Rus 1000 Grw Etf31,925Increased13.232.208,744,000.0014.08273.89Form 13
Sanchez Wealth Management Group09-30-2021Rus 1000 Grw Etf105,664Increased1.589.9928,956,000.002.54274.04Form 13
Stratos Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf4,443Decreased-7.760.101,218,000.00-6.88274.14Form 13
Fundamentun, Llc09-30-2021Rus 1000 Grw Etf2,156Increased32.600.10591,000.0033.71274.12Form 13
Jordan Park Group Llc09-30-2021Rus 1000 Grw Etf7,470New!0.000.102,047,000.000.00274.03Form 13
Genwealth Group, Inc.09-30-2021Rus 1000 Grw Etf12,820Decreased-4.611.033,513,000.00-3.70274.02Form 13
Ballew Advisors, Inc09-30-2021Rus 1000 Grw Etf3,494Maintained0.000.71971,000.00-0.10277.90Form 13
Howard Wealth Management, Llc09-30-2021Rus 1000 Grw Etf1,878Maintained0.000.29514,000.000.98273.70Form 13
Reston Wealth Management Llc09-30-2021Rus 1000 Grw Etf1,683Increased0.180.24461,000.001.10273.92Form 13
Epiq Partners, Llc09-30-2021Rus 1000 Grw Etf15,512Decreased-8.251.964,251,000.003.46274.05Form 13
Arkadios Wealth Advisors09-30-2021Etf12,498Decreased-36.180.493,425,000.00-35.57274.04Form 13
Royal Harbor Partners, Llc09-30-2021Rus 1000 Grw Etf923Decreased-0.320.18253,000.000.80274.11Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Rus 1000 Grw Etf33,202Decreased-0.796.459,099,000.000.14274.05Form 13
Kestra Advisory Services, Llc09-30-2021Rus 1000 Grw Etf153,400Increased19.820.4242,038,000,000.0020.96274,041.72Form 13
Harbor Group, Inc.09-30-2021Rus 1000 Grw Etf1,405Decreased-0.350.25385,000.000.52274.02Form 13
Newton One Investments Llc09-30-2021Rus 1000 Grw Etf826Maintained0.000.17226,000.000.89273.61Form 13
South Shore Capital Advisors09-30-2021Rus 1000 Grw Etf2,440New!0.001.21669,000.000.00274.18Form 13
Central Trust Co09-30-2021Mutual Funds -22,655Maintained0.009.996,209,000.000.96548.14Form 13
Pinnacle Associates Ltd09-30-2021Rus 1000 Grw Etf18,907Increased0.290.105,181,000.0013.97274.03Form 13
Provise Management Group, Llc09-30-2021Rus 1000 Grw Etf20,048Decreased-5.090.545,494,000.00-4.19274.04Form 13
Ledyard National Bank09-30-2021Com1,712Decreased-0.750.05469,000.000.21273.95Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund1,291Decreased-27.880.20354,000.00-27.16274.21Form 13
Rmb Capital Management, Llc09-30-2021Rus 1000 Grw Etf33,045Increased3.060.309,056,000.004.03274.05Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Small Cap741Maintained0.000.04203,000.001.00273.95Form 13
Coho Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regis Management Co Llc09-30-2021Com2,454Maintained0.000.12672,000.000.90273.84Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Rus 1000 Grw Etf9,078Decreased-5.320.012,488,000.00-4.42274.07Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf1,540Maintained0.000.04422,000.000.96274.03Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Rus 1000 Grw Etf16,300Decreased-5.621.754,467,000.00-4.71274.05Form 13
E&g Advisors, Lp09-30-2021Rus 1000 Grw Etf165,383Maintained0.009.9945,321,000.003.94274.04Form 13
Integrated Capital Management, Inc.09-30-2021Rus 1000 Grw Etf10,732Decreased-1.802.402,941,000.00-0.88274.04Form 13
Trust Co09-30-2021Rus 1000 Grw Etf605Maintained0.000.04166,000.001.22274.38Form 13
Domani Wealth, Llc09-30-2021Rus 1000 Grw Etf44,184Decreased-0.062.5312,108,000.000.88274.04Form 13
Sugarloaf Wealth Management, Llc09-30-2021Rus 1000 Grw Etf1,558Maintained0.000.11427,000.000.95274.07Form 13
Kcs Wealth Advisory09-30-2021Rus 1000 Grw Etf940Decreased-4.180.12258,000.00-3.01274.47Form 13
Csenge Advisory Group09-30-2021Rus 1000 Grw Etf2,617Increased22.400.06725,000.0024.57277.03Form 13
White Lighthouse Investment Management Inc.09-30-2021Rus 1000 Grw Etf21,630Decreased-12.311.595,927,000.00-11.48274.02Form 13
Ellenbecker Investment Group09-30-2021Rus 1000 Grw Etf64,055Decreased-4.585.4917,553,000.00-3.69274.03Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,629Decreased-5.620.11446,000.00-4.90273.79Form 13
Aj Wealth Strategies, Llc09-30-2021Rus 1000 Grw Etf11,956Decreased-6.160.183,276,000.005.78274.00Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity3,047Increased0.930.32886,000.0014.62581.56Form 13
Guidance Point Advisors, Llc09-30-2021Rus 1000 Grw Etf5,681Decreased-0.120.571,557,000.000.84274.07Form 13
Patriot Investment Management Inc.09-30-2021Rus 1000 Grw Etf949Maintained0.000.02260,000.001.17273.97Form 13
Tranquility Partners, Llc09-30-2021Rus 1000 Grw Etf4,616Maintained0.000.641,265,000.000.96274.05Form 13
Venture Visionary Partners Llc09-30-2021Rus 1000 Grw Etf41,262Increased6.580.8011,307,000.007.58274.03Form 13
Platte River Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf38,111Increased0.953.8710,444,000.001.90274.04Form 13
Royal Fund Management, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Rus 1000 Grw Etf1,745Maintained0.000.43478,000.000.84273.93Form 13
44 Wealth Management Llc09-30-2021Rus 1000 Grw Etf802Maintained0.000.08220,000.000.92274.31Form 13
Hoese & Co Llp09-30-2021Stock Etfs7,667Decreased-1.792.272,101,000.00-0.85548.09Form 13
Karn, Couzens & Associates, Inc.09-30-2021Rus 1000 Grw Etf7,342Maintained0.001.532,012,000.000.95274.04Form 13
Flagship Private Wealth, Llc09-30-2021Rus 1000 Grw Etf2,146Decreased-99.640.47588,000.00-99.90274.00Form 13
Brown Financial Advisory09-30-2021Rus 1000 Grw Etf6,012Decreased-4.991.361,648,000.00-4.07274.12Form 13
Argus Investors' Counsel, Inc.09-30-2021Com3,348Decreased-0.650.60917,000.000.22273.89Form 13
Toth Financial Advisory Corp09-30-2021Rus 1000 Grw Etf15Maintained0.000.004,000.000.00266.67Form 13
Stonex Group Inc.09-30-2021Rus 1000 Grw Etf2,076Decreased-12.110.08569,000.00-11.23274.08Form 13
Park Avenue Securities Llc09-30-2021Rus 1000 Grw49,023Increased2.730.2713,434,000.003.70274.03Form 13
Farmers & Merchants Investments Inc09-30-2021Rus 1000 Grw Etf2,888Increased1.800.03791,000.002.73273.89Form 13
United Bank09-30-2021Common Stock4,502Decreased-1.620.171,234,000.0010.97274.10Form 13
Avantax Advisory Services, Inc.09-30-2021Rus 1000 Grw Etf24,178Increased0.310.116,620,000.001.10273.80Form 13
Hanson & Doremus Investment Management09-30-2021Etf223Maintained0.009.9961,000.000.00273.54Form 13
Twele Capital Management, Inc.09-30-2021Rus 1000 Grw Etf1,853Decreased-33.300.07508,000.00-32.63274.15Form 13
Ls Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf3,016Maintained0.000.11827,000.000.98274.20Form 13
Joel Isaacson & Co., Llc09-30-2021Rus 1000 Grw Etf7,032Increased5.290.151,927,000.006.29274.03Form 13
Kestra Private Wealth Services, Llc09-30-2021Rus 1000 Grw Etf10,415Increased31.150.162,854,000,000.0032.37274,027.84Form 13
Cooper/haims Advisors, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf9,457Decreased-2.870.402,592,000.00-1.93274.08Form 13
Bridgeworth, Llc09-30-2021Rus 1000 Grw Etf3,207Increased5.880.25879,000.006.93274.09Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf8,460Decreased-5.160.732,318,000.00-4.29274.00Form 13
Fulcrum Capital Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudson Capital Management Llc09-30-2021Rus 1000 Grw Etf1,929Decreased-2.430.21529,000.00-1.49274.24Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Rus 1000 Grw Etf1,396Maintained0.000.17382,000.000.79273.64Form 13
S.e.e.d. Planning Group Llc09-30-2021Rus 1000 Grw Etf3,140Maintained0.000.41860,000.000.94273.89Form 13
Ellis Investment Partners, Llc09-30-2021Rus 1000 Grw Etf15,956Increased1.631.104,372,000.002.58274.00Form 13
Lake Point Wealth Management09-30-2021Rus 1000 Grw Etf3Maintained0.000.001,000.000.00333.33Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Rus 1000 Grw Etf17,840Increased1.641.024,889,000.002.60274.05Form 13
Investors Financial Group, Llc09-30-2021Rus 1000 Grw Etf4,505Increased0.160.651,235,000.001.15274.14Form 13
Lloyd Advisory Services, Llc.09-30-2021Rus 1000 Grw Etf114Increased2750.000.0231,000.003,000.00271.93Form 13
Total Clarity Wealth Management, Inc.09-30-2021Rus 1000 Grw Etf12,662Decreased-2.161.653,470,000.00-1.22274.05Form 13
Aaron Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf18,842Increased2.601.465,163,000.003.57274.02Form 13
M. Kulyk & Associates, Llc09-30-2021Rus 1000 Grw Etf5,657Increased0.280.501,550,000.001.24274.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Rus 1000 Grw Etf8,098Decreased-0.861.182,219,000.000.05274.02Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund42,748New!0.001.6111,715,000.000.00274.05Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -1,218Decreased-1.380.06334,000.00-0.30548.14Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf50Maintained0.000.0014,000.0016.67280.00Form 13
Optimum Investment Advisors09-30-2021Rus 1000 Grw Etf6,255Decreased-10.920.721,714,000.00-10.07274.02Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto12,876Decreased-2.481.053,528,000.00-1.56547.87Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Rus 1000 Grw Etf1,221Decreased-4.010.10335,000.00-2.90274.37Form 13
Ami Asset Management Corp09-30-2021Etf10,482Increased888.870.142,872,000.00897.22273.99Form 13
Narwhal Capital Management09-30-2021Rus 1000 Grw Etf26,092Increased4.670.907,150,000.005.66274.03Form 13
Smith & Howard Wealth Management, Llc09-30-2021Rus 1000 Grw Etf13,228Decreased-1.711.713,625,000.00-0.77274.04Form 13
Arbor Investment Advisors, Llc09-30-2021Com26,768Decreased-1.231.487,335,000.00-0.30274.02Form 13
Family Firm, Inc.09-30-2021Rus 1000 Grw Etf1,325Increased0.080.10384,000.006.67289.81Form 13
Mcnamara Financial Services, Inc.09-30-2021Rus 1000 Grw Etf1,462Decreased-8.340.11401,000.00-7.39274.28Form 13
Gsb Wealth Management, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf11,724Increased3.600.813,213,000.004.59274.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Rus 1000 Grw Etf135Maintained0.000.0337,000.000.00274.07Form 13
Columbus Macro, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management09-30-2021Rus 1000 Grw Etf1,185Maintained0.000.11325,000.000.93274.26Form 13
D.b. Root & Company, Llc09-30-2021Rus 1000 Grw Etf2,330Decreased-10.450.25638,000.00-9.63273.82Form 13
Paulson Wealth Management Inc.09-30-2021Rus 1000 Grw Etf98,949Decreased-0.919.9927,116,000.000.03274.04Form 13
Global Retirement Partners, Llc09-30-2021Rus 1000 Grw Etf32,473Decreased-3.980.888,899,000.00-3.07274.04Form 13
Baldrige Asset Management Llc09-30-2021Rus 1000 Grw Etf283Maintained0.000.0378,000.001.30275.62Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Rus 1000 Grw Etf18,894Increased1.062.015,178,000.002.01274.06Form 13
Mtm Investment Management, Llc09-30-2021Rus 1000 Grw Etf3,080Maintained0.000.46844,000.000.96274.03Form 13
Cowa, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Rus 1000 Grw Etf55,510Increased1.240.4015,227,000.002.59274.31Form 13
Pds Planning, Inc09-30-2021Rus 1000 Grw Etf760New!0.000.05208,000.000.00273.68Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,146Increased15.620.02588,000.0016.67274.00Form 13
Stephenson National Bank & Trust09-30-2021Rus 1000 Grw Etf1,870Maintained0.000.33512,000.000.79273.80Form 13
Osborne Partners Capital Management, Llc09-30-2021Rus 1000 Grw Etf15,496Decreased-5.040.344,247,000.00-4.13274.07Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com16,367Decreased-1.580.564,485,000.00-0.64274.03Form 13
Howland Capital Management Llc09-30-2021Rus 1000 Grw Etf9,246Maintained0.000.132,534,000.000.00274.06Form 13
Fulton Breakefield Broenniman Llc09-30-2021Rus 1000 Grw Etf949Decreased-1.660.02260,000.00-0.76273.97Form 13
Destination Wealth Management09-30-2021Rus 1000 Grw Etf2,995Maintained0.000.03821,000.000.98274.12Form 13
Hm Capital Management, Llc09-30-2021Rus 1000 Grw Etf14,123Maintained0.001.683,870,000.000.94274.02Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Rus 1000 Grw Etf2,529Decreased-49.560.07693,000.00-46.11274.02Form 13
Capital Investment Counsel, Inc09-30-2021Rus 1000 Grw Etf649Decreased-7.150.04178,000.00-6.32274.27Form 13
Palisade Asset Management, Llc09-30-2021Rus 1000 Grw Etf6,704Maintained0.000.221,837,000.0012.77274.02Form 13
Cerity Partners Llc09-30-2021Etf8,515Decreased-1.720.052,333,000.00-0.81273.99Form 13
Perigon Wealth Management, Llc09-30-2021Rus 1000 Grw Etf812Decreased-92.890.02223,000.00-92.81274.63Form 13
Blue Fin Capital, Inc.09-30-2021Rus 1000 Grw Etf970Maintained0.000.08265,000.000.76273.20Form 13
Jjj Advisors Inc.09-30-2021Rus 1000 Grw Etf186Maintained0.000.0251,000.000.00274.19Form 13
Krilogy Financial Llc09-30-2021Rus 1000 Grw Etf8,344Increased2.200.232,287,000.003.20274.09Form 13
Rpg Investment Advisory, Llc09-30-2021Rus 1000 Grw Etf417Increased10.610.02114,000.0011.76273.38Form 13
Northwest Capital Management Inc09-30-2021Rus 1000 Grw Etf2,441Maintained0.000.37709,000.003.50290.45Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Rus 1000 Grw Etf3,181Decreased-2.150.37872,000.00-4.28274.13Form 13
Campbell Wealth Management09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds12,609Decreased-0.180.873,455,000.000.76274.01Form 13
Single Point Partners, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Rus 1000 Grw Etf2,024Decreased-0.050.12555,000.00-1.42274.21Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund1,268Decreased-1.250.06347,000.00-0.57273.66Form 13
Wfa Of San Diego, Llc09-30-2021Equities397Maintained0.000.08109,000.000.00274.56Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity1,855Maintained0.000.42508,000.000.79273.85Form 13
Mbl Wealth, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Rus 1000 Grw Etf324Increased398.460.0589,000.00394.44274.69Form 13
Round Rock Advisors, Llc09-30-2021Rus 1000 Grw Etf812Decreased-43.340.16223,000.00-42.67274.63Form 13
Old National Bancorp /in/09-30-2021Rus 1000 Grw Etf17,485Increased0.480.184,792,000.001.44274.06Form 13
Rockland Trust Co09-30-2021Rus 1000 Grw Etf2,479Increased4.340.05679,000.005.27273.90Form 13
Highland Capital Management, Llc09-30-2021Rus 1000 Grw Etf87,667Decreased-0.711.4624,024,000.000.22274.04Form 13
Capital Advisors Inc/ok09-30-2021Rus 1000 Grw Etf1,491Decreased-14.750.01409,000.00-3.76274.31Form 13
Norris Perne & French Llp/mi09-30-2021Etf13,249Decreased-10.240.313,631,000.00-9.38274.06Form 13
Pinnacle Financial Partners Inc09-30-2021Rus 1000 Grw Etf173,017Decreased-1.521.6647,414,000.00-0.60822.40Form 13
Flputnam Investment Management Co09-30-2021Rus 1000 Grw Etf30,348Increased2.210.288,317,000.003.19274.05Form 13
Country Trust Bank09-30-2021Etf - Equity1,230Increased14.100.01337,000.0015.02273.98Form 13
Bingham Osborn & Scarborough Llc09-30-2021Rus 1000 Grw Etf5,997Decreased-5.710.121,644,000.00-4.81274.14Form 13
Balasa Dinverno & Foltz Llc09-30-2021Rus 1000 Grw Etf602,751Decreased-2.409.99165,178,000.00-1.48274.04Form 13
Sol Capital Management Co09-30-2021Com9,850Decreased-9.800.542,699,000.00-8.97274.01Form 13
J.w. Cole Advisors, Inc.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd1,933Increased18.370.02530,000.0019.64274.19Form 13
Calamos Wealth Management Llc09-30-2021Rus 1000 Grw Etf10,266Decreased-0.970.232,813,000.00-0.04274.01Form 13
Rocky Mountain Advisers, Llc09-30-2021Rus 1000 Grw Etf356Maintained0.000.1298,000.001.03275.28Form 13
First Business Financial Services, Inc.09-30-2021Common313,620Increased5.909.8385,944,000.006.89274.04Form 13
Cutler Group Lp09-30-2021Rus 1000 Grw Etf40,500Decreased-78.800.01282,000.00-43.37282.12Form 13
Alpha Cubed Investments, Llc09-30-2021Rus 1000 Grw Etf1,195Decreased-2.770.02327,000.00-2.10273.64Form 13
Sequoia Financial Advisors, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Rus 1000 Grw Etf6,736Maintained0.000.601,846,000.000.93274.05Form 13
Karp Capital Management Corp09-30-2021Rus 1000 Grw Etf11,865Increased5.700.463,251,000.006.70274.00Form 13
Us Financial Advisors, Llc09-30-2021Rus 1000 Grw Etf8,428Decreased-3.231.142,310,000.00-2.28274.09Form 13
Orgel Wealth Management, Llc09-30-2021Rus 1000 Grw Etf1,790Decreased-1.810.06491,000.00-0.81274.30Form 13
Mosaic Family Wealth, Llc09-30-2021Etf13,742Decreased-1.881.043,766,000.00-0.95274.05Form 13
Simmons Bank09-30-2021Etf-stock122,059Decreased-1.102.4333,449,000.00-0.17548.10Form 13
Legacy Bridge, Llc09-30-2021Rus 1000 Grw Etf1,000Maintained0.000.16274,000.001.11274.00Form 13
Radnor Capital Management, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Brickley Wealth Management09-30-2021Rus 1000 Grw Etf77,657Decreased-0.775.3621,281,000.000.17274.04Form 13
Crescent Grove Advisors, Llc09-30-2021Etf21,362Decreased-4.660.625,854,000.00-3.76274.04Form 13
Sage Capital Advisors,llc09-30-2021Rus 1000 Grw Etf2,154Maintained0.000.25590,000.00-1.67273.91Form 13
Prairieview Partners, Llc09-30-2021Rus 1000 Grw Etf2,122Maintained0.000.09582,000.000.00274.27Form 13
Chesapeake Wealth Management09-30-2021Rus 1000 Grw Etf805Decreased-26.150.08221,000.00-25.34274.53Form 13
Independence Bank Of Kentucky09-30-2021Rus 1000 Grw Etf3,527Maintained0.000.42967,000.000.94274.17Form 13
New Potomac Partners, Llc09-30-2021Rus 1000 Grw Etf2,570Maintained0.000.49704,000.0012.64273.93Form 13
Full Sail Capital, Llc09-30-2021Rus 1000 Grw Etf2,999Decreased-0.270.07822,000.000.74274.09Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf2,406Increased0.080.31659,000.000.92273.90Form 13
Advisory Resource Group09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Rus 1000 Grw Etf16,265Decreased-3.562.644,457,000.00-2.66274.02Form 13
Edge Capital Group, Llc09-30-2021Rus 1000 Grw Etf29,577Decreased-1.840.648,105,000.00-0.92274.03Form 13
Brendel Financial Advisors Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Rus 1000 Grw Etf5,811Maintained0.000.921,592,000.000.89273.96Form 13
Ifg Advisors, Llc09-30-2021Rus 1000 Grw Etf1,134Increased1.160.14311,000.002.30274.25Form 13
Lionsbridge Wealth Management Llc09-30-2021Rus 1000 Grw Etf916Maintained0.000.27251,000.001.21274.02Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open94New!0.000.0126,000.000.00276.60Form 13
Cordant, Inc.09-30-2021Rus 1000 Grw Etf276Maintained0.000.0576,000.001.33275.36Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf3,122Increased0.100.12905,000.006.85289.88Form 13
First Merchants Corp09-30-2021Etf Large Cap/multi-cap1,475Increased48.990.03404,000.0050.19273.90Form 13
Fisher Asset Management, Llc09-30-2021Com12,563Increased18.860.003,443,000.0019.97274.06Form 13
Klingenstein Fields & Co Lp09-30-2021Rus 1000 Grw Etf1,345Decreased-2.540.02369,000.00-1.60274.35Form 13
Meritage Portfolio Management09-30-2021Other Equities36,906Decreased-3.220.6110,114,000.00-2.31274.05Form 13
Atlantic Union Bankshares Corp09-30-2021Etf7,640Maintained0.000.192,093,000.000.92547.60Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity33,184Decreased-0.460.359,094,000.000.49548.11Form 13
Leavell Investment Management, Inc.09-30-2021Rus 1000 Grw Etf2,335Decreased-22.350.05640,000.00-12.45274.09Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com3,773Increased0.750.081,034,000.001.67274.05Form 13
Financial Counselors Inc09-30-2021Etf125,340Decreased-4.010.7434,348,000.00-3.10274.04Form 13
Baldwin Brothers Llc/ma09-30-2021Rus 1000 Grw Etf1,144Maintained0.000.03314,000.000.96274.48Form 13
Forte Capital Llc /adv09-30-2021Rus 1000 Grw Etf5,595Decreased-1.240.211,533,000.00-0.33273.99Form 13
Ingalls & Snyder Llc09-30-2021Rus 1000 Grw Etf913Increased2.350.01250,000.003.31273.82Form 13
Trust Co Of Virginia /va09-30-2021Rus 1000 Grw Etf6,223Decreased-6.700.191,705,000.00-6.06273.98Form 13
Hills Bank & Trust Co09-30-2021Rus 1000 Grw Etf1,250Maintained0.000.05343,000.001.18274.40Form 13
Ballentine Partners, Llc09-30-2021Rus 1000 Grw Etf50,793Increased29.410.4713,919,000.0030.62274.03Form 13
Meridian Investment Counsel Inc.09-30-2021Rus 1000 Grw Etf1,067Maintained0.000.11292,000.000.69273.66Form 13
Aspiriant, Llc09-30-2021Rus 1000 Grw Etf8,659Maintained0.000.142,372,000.000.94273.93Form 13
Patton Albertson Miller Group, Llc09-30-2021Rus 1000 Grw Etf1,195Decreased-4.250.06327,000.00-3.54273.64Form 13
Executive Wealth Management, Llc09-30-2021Rus 1000 Grw Etf886Increased0.110.03242,000.000.83273.14Form 13
Telemus Capital, Llc09-30-2021Rus 1000 Grw Etf71,923Decreased-7.831.6719,710,000.00-6.96274.04Form 13
Merit Financial Group, Llc09-30-2021Rus 1000 Grw Etf2,068Increased13.690.06567,000.0028.28274.18Form 13
Brightworth09-30-2021Rus 1000 Grw Etf6,749Decreased-0.850.171,849,000.000.05273.97Form 13
Darwin Advisors, Llc09-30-2021Rus 1000 Grw Etf3,553Increased19.790.16974,000.0020.99274.13Form 13
Aptus Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf613Decreased-1.450.00168,000.00-0.59274.06Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds61,631Decreased-6.294.3416,889,000.00-5.41274.03Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,124Decreased-3.960.261,404,000.00-3.04274.00Form 13
Investors Research Corp09-30-2021Rus 1000 Grw Etf565Maintained0.000.05155,000.001.31274.34Form 13
Selective Wealth Management, Inc.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Rus 1000 Grw Etf27,900Decreased-2.313.037,646,000.0010.14274.05Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf1,273Decreased-6.470.12349,000.00-5.42274.16Form 13
Newbridge Financial Services Group, Inc.09-30-2021Rus 1000 Grw Etf4,182Increased29.070.721,146,000.0030.23274.03Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Russell 1000 Growth (etf)110Maintained0.000.0130,000.003.45272.73Form 13
Stephens Inc /ar/09-30-2021Rus 1000 Grw Etf409,107Increased0.491.73112,112,000.001.43274.04Form 13
Carret Asset Management, Llc09-30-2021Etf2,961Decreased-1.170.10811,000.00-0.25273.89Form 13
Washington Trust Bank09-30-2021Rus 1000 Grw Etf882Decreased-1.890.03242,000.00-0.82274.38Form 13
Peoples Bank /oh09-30-2021Mutual Funds -741Maintained0.000.11203,000.000.00273.95Form 13
Kanawha Capital Management Llc09-30-2021Etf4,717Increased2.610.121,293,000.003.61274.11Form 13
Amg National Trust Bank09-30-2021Rus 1000 Grw Etf129,613Decreased-0.951.1435,519,000.00-0.02548.11Form 13
Montecito Bank & Trust09-30-2021Com112,449Decreased-5.375.9930,816,000.00-4.48548.10Form 13
First City Capital Management, Inc.09-30-2021Rus 1000 Grw Etf2,800Maintained0.000.41767,000.00-3.16273.93Form 13
Truepoint, Inc.09-30-2021Rus 1000 Grw Etf25,969Decreased-3.810.367,116,000.00-2.91274.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap2,616Decreased-1.179.99716,888,000.00-0.24274,039.76Form 13
Mechanics Bank Trust Department09-30-2021Rus 1000 Grw Etf16,175Decreased-4.570.724,433,000.00-3.67547.98Form 13
Sigma Planning Corp09-30-2021Rus 1000 Grw Etf12,560Increased14.230.103,442,000.0015.31274.04Form 13
Signaturefd, Llc09-30-2021Rus 1000 Grw Etf1,122,194Increased48.009.99307,526,000.0049.40274.04Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf2,439Increased30.640.06668,000.0031.76273.88Form 13
Simplex Trading, Llc09-30-2021Com12,158Increased6.860.003,311,000.007.22272.33Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf3,745Increased0.160.241,026,000.001.08273.97Form 13
Macroview Investment Management Llc09-30-2021Rus 1000 Grw Etf331Increased5.750.1291,000.007.06274.92Form 13
Fernwood Investment Management, Llc09-30-2021Etf2,642Decreased-3.650.25724,000.00-2.69274.03Form 13
Dynamic Advisor Solutions Llc09-30-2021Rus 1000 Grw Etf11,304Decreased-1.280.233,098,000.00-0.32274.06Form 13
Community Bank, N.a.09-30-2021Etf/equity24,502Decreased-22.870.826,714,000.00-22.15548.33Form 13
Eukles Asset Management09-30-2021Common Stock25,156Increased0.943.776,894,000.001.89274.05Form 13
Harfst & Associates, Inc.09-30-2021Rus 1000 Grw Etf1,598Decreased-2.140.12437,000.00-1.35273.47Form 13
Capital Investment Advisory Services, Llc09-30-2021Rus 1000 Grw Etf2,399Decreased-0.040.08657,000.000.77273.86Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto19,799Increased1.271.145,426,000.002.24274.05Form 13
Kovitz Investment Group Partners, Llc09-30-2021Rus 1000 Grw Etf1,794New!0.000.01492,000.000.00274.25Form 13
Integrated Investment Consultants, Llc09-30-2021Etf110,304Decreased-1.028.8630,228,000.00-0.09548.50Form 13
Ahrens Investment Partners Llc09-30-2021Rus 1000 Grw Etf2,095Maintained0.000.27574,000.000.88273.99Form 13
Aaf Wealth Management, Llc09-30-2021Rus 1000 Grw Etf2,570Increased0.080.53704,000.001.00273.93Form 13
180 Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf718Maintained0.000.05205,000.001.49285.52Form 13
Chicago Capital, Llc09-30-2021Rus 1000 Grw Etf4,192Increased2.240.041,149,000.003.23274.09Form 13
Insight Wealth Strategies, Llc09-30-2021Rus 1000 Grw Etf1,269Increased0.080.05348,000.001.16274.23Form 13
Sp Asset Management09-30-2021Rus 1000 Grw Etf3,361Increased8.280.10985,000.0012.70293.07Form 13
Slatestone Wealth, Llc09-30-2021Etf18,801Decreased-15.661.185,152,000.00-4.91274.03Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Rus 1000 Grw Etf85Maintained0.000.0123,000.000.00270.59Form 13
Weaver Consulting Group09-30-2021Rus 1000 Grw Etf2,699Maintained0.000.40740,000.000.95274.18Form 13
Belmont Capital, Llc09-30-2021Rus 1000 Grw Etf266Maintained0.000.0673,000.001.39274.44Form 13
Secure Asset Management, Llc09-30-2021Rus 1000 Grw Etf1,459Decreased-23.850.20400,000.00-23.08274.16Form 13
Spotlight Asset Group, Inc.09-30-2021Rus 1000 Grw Etf3,036Decreased-14.500.41832,000.00-13.69274.04Form 13
Affinity Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf13,566Decreased-7.741.253,718,000.00-6.86274.07Form 13
International Assets Investment Management, Llc09-30-2021Rus 1000 Grw Etf5,390Increased12.740.261,477,000.0013.79274.03Form 13
Bnc Wealth Management, Llc09-30-2021Rus 1000 Grw Etf753Maintained0.000.12206,000.000.98273.57Form 13
Orin Green Financial, Llc09-30-2021Rus 1000 Grw Etf1,790Maintained0.000.34491,000.0013.66274.30Form 13
Sterling Financial Planning, Inc.09-30-2021Rus 1000 Grw Etf200Maintained0.000.0455,000.0012.24275.00Form 13
Destiny Wealth Partners, Llc09-30-2021Rus 1000 Grw Etf1,131Decreased-66.490.06310,000.00-66.16274.09Form 13
Better Money Decisions, Llc09-30-2021Rus 1000 Grw Etf117Increased0.860.0332,000.000.00273.50Form 13
M&t Bank Corp09-30-2021Rus 1000 Grw Etf1,945,833Decreased-2.482.40533,292,000.00-1.563,024.10Form 13
Huntington National Bank09-30-2021Exchange Traded36,620Decreased-0.380.1010,036,000.000.561,096.81Form 13
Atwood & Palmer Inc09-30-2021Com717Maintained0.000.02196,000.000.00273.36Form 13
Motco09-30-2021Com1,603Decreased-6.960.03439,000.00-6.20273.86Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End710,314Decreased-0.360.83194,655,000.000.58274.04Form 13
Opus Capital Group, Llc09-30-2021Rus 1000 Grw Etf8,202Decreased-9.060.512,248,000.00-8.17274.08Form 13
Hartford Financial Management Inc.09-30-2021Rus 1000 Grw Etf1,685Maintained0.000.12462,000.001.09274.18Form 13
Round Table Services, Llc09-30-2021Rus 1000 Grw Etf3,557Increased25.780.21975,000.0026.95274.11Form 13
Mathes Company, Inc.09-30-2021Com20,500Maintained0.002.085,618,000.000.95274.05Form 13
Marquette Asset Management, Llc09-30-2021Rus 1000 Grw Etf158,969Maintained0.009.8043,564,000.000.00274.04Form 13
Busey Wealth Management09-30-2021Etf-equity38,544Increased5.200.4310,563,000.006.19274.05Form 13
Parkside Financial Bank & Trust09-30-2021Rus 1000 Grw Etf177,490Decreased-1.819.9948,639,000.00-0.89274.04Form 13
Verus Financial Partners, Inc.09-30-2021Rus 1000 Grw Etf3,224Maintained0.000.14928,000.004.15287.84Form 13
Kingfisher Capital Llc09-30-2021Equities1,003Maintained0.000.07274,000.000.74273.18Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Rus 1000 Grw Etf958Increased0.100.02262,000.000.77273.49Form 13
Goelzer Investment Management, Inc.09-30-2021Rus 1000 Grw Etf7,013Decreased-1.430.171,922,000.00-0.52274.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Rus 1000 Grw Etf2,496Decreased-2.270.10684,000.00-1.30274.04Form 13
Harvest Investment Services, Llc09-30-2021Rus 1000 Grw Etf805Maintained0.000.09220,000.000.92273.29Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf1,957Maintained0.000.13536,000.000.94273.89Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open118,012Increased36.030.8032,340,000.0037.31548.08Form 13
Pointe Capital Management Llc09-30-2021Etf20,864Increased2.033.975,718,000.003.01274.06Form 13
Sharkey, Howes & Javer09-30-2021Rus 1000 Grw Etf12,347Maintained0.000.873,384,000.000.95274.07Form 13
Colorado Capital Management, Inc.09-30-2021Rus 1000 Grw Etf21,587Decreased-4.714.185,915,000.00-3.82274.01Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf125,905Increased13.509.1934,503,000.0014.57274.04Form 13
Pettinga Financial Advisors, Llc09-30-2021Rus 1000 Grw Etf55,717Increased12.223.8915,269,000.0013.28274.05Form 13
Good Life Advisors, Llc09-30-2021Rus 1000 Grw Etf5,809Increased4.590.221,592,000.005.57274.06Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf17,975Increased1.181.094,926,000.002.16274.05Form 13
Brio Consultants, Llc09-30-2021Rus 1000 Grw Etf105,347Increased4.607.0128,869,000.005.58274.04Form 13
Costello Asset Management, Inc09-30-2021Rus 1000 Grw Etf48Maintained0.000.0113,000.008.33270.83Form 13
Opes Wealth Management Llc09-30-2021Rus 1000 Grw Etf21,930Decreased-0.902.136,010,000.000.03274.05Form 13
Cornerstone Wealth Group, Llc09-30-2021Rus 1000 Grw Etf23,851Increased3.481.156,536,000.004.23274.03Form 13
Hc Advisors, Llc09-30-2021Rus 1000 Grw Etf2,210Maintained0.000.40606,000.001.00274.21Form 13
Pax Financial Group, Llc09-30-2021Rus 1000 Grw Etf7,773Decreased-4.720.522,130,000.00-3.84274.03Form 13
Archer Investment Corp09-30-2021Etf5,840Maintained0.000.601,600,479,000.000.94274,054.62Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf9,247Decreased-0.282.022,534,000.000.68274.03Form 13
Truwealth Advisors, Llc09-30-2021Rus 1000 Grw Etf124,584Increased2.183.8134,141,000.003.14274.04Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Rus 1000 Grw Etf4,612Increased0.960.121,264,000.001.94274.07Form 13
Wealth Management Partners, Llc09-30-2021Rus 1000 Grw Etf1,848Decreased-0.910.37506,000.000.00273.81Form 13
Lumature Wealth Partners, Llc09-30-2021Rus 1000 Grw Etf156Decreased-24.270.0243,000.00-23.21275.64Form 13
True Link Financial Advisors, Llc09-30-2021Cs614Maintained0.000.02168,000.000.60273.62Form 13
Fermata Advisors, Llc09-30-2021Rus 1000 Grw Etf17,312Increased311.602.094,744,000.00315.41274.03Form 13
Emfo, Llc09-30-2021Rus 1000 Grw Etf1,166Maintained0.000.28320,000.000.00274.44Form 13
Wescott Financial Advisory Group, Llc09-30-2021Rus 1000 Grw Etf1,680Increased1.390.26460,000.00-1.50273.81Form 13
Commonwealth Equity Services, Llc09-30-2021Rus 1000 Grw Etf1,898,354Decreased-1.511.31520,225,000.0011.05274.04Form 13
Benedict Financial Advisors Inc09-30-2021Etf9,444Increased0.800.722,588,000.001.77274.04Form 13
Amalgamated Bank09-30-2021Com5,869Increased22.680.011,608,000.0038.26273.98Form 13
Clifford Swan Investment Counsel Llc09-30-2021Rus 1000 Grw Etf1,330Maintained0.009.99396,000.005.32297.74Form 13
Mitchell Capital Management Co09-30-2021Com6,153Decreased-9.700.381,686,000.00-8.86274.01Form 13
Gw Henssler & Associates Ltd09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Rus 1000 Grw Etf2,874,801Decreased-0.100.70785,267,000.000.84298.84Form 13
Signature Securities Group Corporation09-30-2021Rus 1000 Grw Etf21,186New!0.001.935,806,000.000.00274.05Form 13
Spinnaker Trust09-30-2021Equities2,926Maintained0.000.06802,000.001.01274.09Form 13
Stockman Wealth Management, Inc.09-30-2021Rus 1000 Grw Etf3,997Increased4.770.241,095,000.005.69273.96Form 13
Cambridge Investment Research Advisors, Inc.09-30-20211000 Grw Etf180,323Decreased-3.619.9949,416,000.00-2.70274.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Rus 1000 Grw Etf920Maintained0.000.01252,000.000.80273.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Rus 1000 Grw Etf877,911Decreased-4.490.49240,585,000.00-3.59274.04Form 13
Riverfront Investment Group, Llc09-30-2021Com2,564Maintained0.000.02703,000.001.01274.18Form 13
Corundum Group, Inc.09-30-2021Cs72,163Decreased-1.369.9919,776,000.00-0.43274.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Rus 1000 Grw Etf3,561Increased56.730.06976,000.0058.18274.08Form 13
Greatmark Investment Partners, Inc.09-30-2021Etf3,546Decreased-17.360.18972,000.00-16.57274.11Form 13
Allworth Financial Lp09-30-2021Rus 1000 Grw Etf224,802Increased3.461.0361,605,000.004.43274.04Form 13
Financial Management Professionals, Inc.09-30-2021Rus 1000 Grw Etf12New!0.000.003,000.000.00250.00Form 13
Lvw Advisors, Llc09-30-2021Rus 1000 Grw Etf1,843Increased15.190.09505,000.0016.36274.01Form 13
New England Private Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf13,072Increased0.020.673,581,000.000.96273.94Form 13
Iron Financial, Llc09-30-2021Rus 1000 Grw Etf1,129Decreased-1.570.15309,000.00-0.64273.69Form 13
Waldron Private Wealth Llc09-30-2021Com664,693Increased2.019.99182,156,000.002.97274.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,278New!0.000.03350,000.000.00273.87Form 13
Bridgewater Advisors Inc.09-30-2021Rus 1000 Grw Etf1,070Decreased-4.720.08293,000.00-3.93273.83Form 13
Ironwood Financial, Llc09-30-2021Rus 1000 Grw Etf5,395Decreased-1.440.431,479,000.00-0.47274.14Form 13
Northstar Group, Inc.09-30-2021Rus 1000 Grw Etf18,847Increased0.731.345,164,000.001.67274.00Form 13
Blue Chip Partners, Inc.09-30-2021Rus 1000 Grw Etf378Increased0.279.99104,000.001.96275.13Form 13
Alphastar Capital Management, Llc09-30-2021Rus 1000 Grw Etf2,087New!0.000.04609,000.000.00291.81Form 13
Hms Capital Management, Llc09-30-2021Rus 1000 Grw Etf4,530Maintained0.000.581,241,000.000.89273.95Form 13
Connecticut Wealth Management, Llc09-30-2021Rus 1000 Grw Etf33,121Decreased-4.310.799,076,000.00-3.42274.03Form 13
Parallel Advisors, Llc09-30-2021Etf10,658Decreased-28.350.122,921,000.00-27.66274.07Form 13
Armor Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors09-30-2021Rus 1000 Grw Etf1,922Increased15.570.09527,000.0016.59274.19Form 13
Flaharty Asset Management, Llc09-30-2021Rus 1000 Grw Etf134,255Increased3.197.5936,791,000.004.16274.04Form 13
Valeo Financial Advisors, Llc09-30-2021Etf35,817Decreased-2.410.569,815,000.00-1.50274.03Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf160New!0.001.2144,000.000.00275.00Form 13
Cnb Bank09-30-2021Rus 1000 Grw Etf961Maintained0.000.16263,000.000.77273.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf4,144Decreased-8.400.131,136,000.00-7.49274.13Form 13
Hhm Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Compton Wealth Advisory Group, Llc09-30-2021Rus 1000 Grw Etf2,383Maintained0.000.31653,000.000.93274.02Form 13
Ma Private Wealth09-30-2021Rus 1000 Grw Etf5,850Maintained0.000.311,603,000.000.94274.02Form 13
Waterfront Wealth Inc.09-30-2021Rus 1000 Grw Etf3,135Increased4.990.42859,000.005.92274.00Form 13
Vista Wealth Management Group, Llc09-30-2021Rus 1000 Grw Etf2,880Maintained0.000.14789,000.000.90273.96Form 13
Pbmares Wealth Management Llc09-30-2021Rus 1000 Grw Etf1,436Increased2.870.19394,000.003.96274.37Form 13
Horst & Graben Wealth Management Llc09-30-2021Rus 1000 Grw Etf1,457Decreased-6.960.11399,000.00-6.12273.85Form 13
Tfc Financial Management09-30-2021Rus 1000 Grw Etf101Maintained0.000.0128,000.003.70277.23Form 13
4thought Financial Group Inc.09-30-2021Rus 1000 Grw Etf2,613Decreased-42.840.62716,000.00-42.30274.01Form 13
Clearview Wealth Advisors Llc09-30-2021Etf125Decreased-64.290.0234,000.00-64.21272.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Rus 1000 Grw Etf6,248Increased1.350.231,712,000.002.27274.01Form 13
Mma Asset Management Llc09-30-2021Rus 1000 Grw Etf8,363Increased6.451.752,292,000.007.45274.06Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock2,050Maintained0.000.40562,000.000.90274.15Form 13
Sage Private Wealth Group, Llc09-30-2021Rus 1000 Grw Etf182Maintained0.000.0750,000.0013.64274.73Form 13
Rnc Capital Management Llc09-30-2021Fund21,027Decreased-0.780.315,762,000.000.16274.03Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds2,721Maintained0.000.03746,000.000.95274.16Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf37,958Increased123.360.4110,402,000.00123.36274.04Form 13
Torray Llc09-30-2021Rus 1000 Grw Etf2,011Decreased-18.290.08551,000.00-17.51273.99Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf31,787Decreased-2.870.008,713,000.00-1.94274.11Form 13
Everett Harris & Co /ca/09-30-2021Rus 1000 Grw Etf2,160Maintained0.000.01592,000.001.02274.07Form 13
Wade G W & Inc09-30-2021Rus 1000 Grw Etf300,305Increased2.923.9182,295,000.003.89274.04Form 13
Davidson Trust Co09-30-2021Equities918New!0.000.19252,000.000.00274.51Form 13
Linscomb & Williams, Inc.09-30-2021Com42,778Decreased-0.930.6011,723,000.000.00274.04Form 13
Financial Sense Advisors, Inc.09-30-2021Rus 1000 Grw Etf8,681Increased1.270.802,379,000.002.23274.05Form 13
Horrell Capital Management, Inc.09-30-2021Rus 1000 Grw Etf450Maintained0.000.05123,000.000.82273.33Form 13
Meitav Dash Investments Ltd09-30-2021Rus 1000 Grw Etf218,795Maintained0.000.9859,958,000.000.00274.04Form 13
Crestwood Advisors Group Llc09-30-2021Etf11,437Decreased-4.160.093,134,000.00-3.27274.02Form 13
Fundx Investment Group, Llc09-30-2021Rus 1000 Grw Etf2,814Maintained0.000.36771,000.0085.34273.99Form 13
Ima Wealth, Inc.09-30-2021Rus 1000 Grw Etf910Maintained0.000.06249,000.000.81273.63Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Rus 1000 Grw Etf72,380Decreased-2.491.6319,835,000.00-1.57274.04Form 13
Clear Harbor Asset Management, Llc09-30-2021Rus 1000 Grw Etf29,818New!0.000.158,171,000.000.00274.03Form 13
Hengehold Capital Management Llc09-30-2021Rus 1000 Grw Etf1,392Maintained0.000.05381,000.000.79273.71Form 13
Granite Investment Partners, Llc09-30-2021Rus 1000 Grw Etf282Maintained0.000.0077,000.000.00273.05Form 13
Brookstone Capital Management09-30-2021Rus 1000 Grw Etf15,979Increased18.970.084,445,000.0018.98278.18Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Rus 1000 Grw Etf3,288Maintained0.000.33901,000.000.90274.03Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Rus 1000 Grw Etf196,064Decreased-4.570.8557,486,000.001.05293.20Form 13
Lakeview Capital Partners, Llc09-30-2021Rus 1000 Grw Etf2,493Decreased-53.310.31683,000.00-52.90273.97Form 13
Roble, Belko & Company, Inc09-30-2021Etf53,672Decreased-0.453.0314,708,000.000.49274.03Form 13
Nwam Llc09-30-2021Rus 1000 Grw Etf43,227Decreased-0.071.0711,846,000.000.87274.04Form 13
Redw Wealth Llc09-30-2021Rus 1000 Grw Etf2,582Maintained0.000.23708,000.001.00274.21Form 13
Ackerman Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf3,379Maintained0.000.20926,000.000.00274.05Form 13
Bfsg, Llc09-30-2021Rus 1000 Grw Etf750New!0.000.03206,000.000.00274.67Form 13
Kovack Advisors, Inc.09-30-2021Etf1,308Increased2.430.04358,000.003.17273.70Form 13
Front Row Advisors Llc09-30-2021Etf710Maintained0.000.08195,000.00-2.01274.65Form 13
Lexaurum Advisors, Llc09-30-2021Rus 1000 Grw Etf1,296Increased3.680.10355,000.004.72273.92Form 13
Red Cedar Investment Management, Llc09-30-2021Rus 1000 Grw Etf171,336Decreased-1.076.1346,953,000.0012.43274.04Form 13
Usadvisors Wealth Management, Llc09-30-2021Rus 1000 Grw Etf5,207Increased0.740.621,427,000.001.71274.05Form 13
Brand Asset Management Group, Inc.09-30-2021Rus 1000 Grw Etf39,653Maintained0.005.2510,866,000.000.94274.03Form 13
Sepio Capital, Lp09-30-2021Rus 1000 Grw Etf18,897Maintained0.000.435,179,000.000.96274.06Form 13
Moneco Advisors, Llc09-30-2021Rus 1000 Grw Etf7,389Increased2.200.802,025,000.003.16274.06Form 13
Occidental Asset Management, Llc09-30-2021Rus 1000 Grw Etf60,212Increased0.934.2816,500,000.001.88274.03Form 13
Nexwave Capital Partners Llc09-30-2021Rus 1000 Grw Etf2,778Increased0.181.96761,000.001.06273.94Form 13
Camden Capital, Llc09-30-2021Rus 1000 Grw Etf42,387Increased28.922.3211,616,000.0046.50274.05Form 13
One Charles Private Wealth Services, Llc09-30-2021Rus 1000 Grw Etf968Decreased-5.840.14265,000.00-5.02273.76Form 13
One Day In July Llc09-30-2021Rus 1000 Grw Etf927New!0.000.06254,000.000.00274.00Form 13
Bluesphere Advisors, Llc09-30-2021Rus 1000 Grw Etf55,654Increased27.189.9915,251,000.0044.53274.03Form 13
Wealth Dimensions Group, Ltd.09-30-2021Rus 1000 Grw Etf2,214Increased8.530.39607,000.009.57274.16Form 13
St Germain D J Co Inc09-30-2021Com2,187Decreased-0.360.04599,000.000.50273.89Form 13
Delta Asset Management Llc/tn09-30-2021Rus 1000 Grw Etf175Maintained0.000.0048,000.0011.63274.29Form 13
Van Eck Associates Corp09-30-2021Rus 1000 Grw Etf27,942Increased80.200.027,657,000.0081.88274.03Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Rus 1000 Grw Etf543,796Increased0.085.85149,022,000.001.02274.04Form 13
Intrust Bank Na09-30-2021Rus 1000 Grw Etf8,587Increased0.080.312,353,000.001.03274.02Form 13
Chilton Capital Management Llc09-30-2021Rus 1000 Grw Etf2,771Decreased-2.500.04759,000.00-1.68273.91Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,862Maintained0.000.05510,000.000.99273.90Form 13
Sawgrass Asset Management Llc09-30-2021Ecom0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds1,256New!0.009.99344,000,000.000.00273,885.35Form 13
Regions Financial Corp09-30-2021Rus 1000 Grw Etf567,941Increased0.991.35155,638,000.001.94548.08Form 13
Ironwood Investment Counsel, Llc09-30-2021Rus 1000 Grw Etf1,377Increased0.070.10377,000.001.07273.78Form 13
Insight 2811, Inc.09-30-2021Rus 1000 Grw Etf39,411Increased0.796.3810,800,000.001.74274.04Form 13
Brighton Jones Llc09-30-2021Rus 1000 Grw Etf93,130Increased3.921.3225,521,000.004.90274.04Form 13
Keel Point, Llc09-30-2021Rus 1000 Grw Etf25,431Maintained0.000.906,969,000.002,500.37274.04Form 13
Choate Investment Advisors09-30-2021Rus 1000 Grw Etf10,499Maintained0.000.182,877,000.000.95274.03Form 13
Barnett & Company, Inc.09-30-2021Rus 1000 Grw Etf115Maintained0.000.0232,000.000.00278.26Form 13
Donaldson Capital Management, Llc09-30-2021Rus 1000 Grw Etf5,265Increased2.930.071,443,000.003.89274.07Form 13
Modera Wealth Management, Llc09-30-2021Rus 1000 Grw Etf340,589Increased10.784.7993,335,000.0011.82274.04Form 13
Exencial Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Rus 1000 Grw Etf2,203Maintained0.000.12604,000.001.00274.17Form 13
Tradewinds Capital Management, Llc09-30-2021Rus 1000 Grw Etf473Maintained0.000.02130,000.001.56274.84Form 13
Sowell Financial Services Llc09-30-2021Etf39,413Increased0.330.7310,801,000.001.28274.05Form 13
First Personal Financial Services09-30-2021Rus 1000 Grw Etf565Decreased-26.140.04155,000.00-25.48274.34Form 13
Compass Financial Group, Inc.09-30-2021Com46,496Decreased-3.366.9912,742,000.00-2.45274.05Form 13
Berkeley Capital Partners, Llc09-30-2021Rus 1000 Grw Etf1,494Decreased-21.660.19409,000.00-11.66273.76Form 13
Almanack Investment Partners, Llc.09-30-2021Etf8,512Increased16.220.212,333,000.0017.35274.08Form 13
Abbrea Capital, Llc09-30-2021Etf2,273Increased7.020.09623,000.007.97274.09Form 13
Abbot Financial Management, Inc.09-30-2021Rus 1000 Grw Etf1,014Decreased-2.780.12278,000.00-1.77274.16Form 13
Bigelow Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf1,690Decreased-20.060.23463,000.00-19.34273.96Form 13
Financial Advocates Investment Management09-30-2021Rus 1000 Grw Etf9,180Decreased-8.770.162,438,000.00-10.76265.58Form 13
Retirement Income Solutions, Inc09-30-2021Rus 1000 Grw Etf59,588Decreased-1.985.4716,329,000,000.00-1.06274,031.68Form 13
Larson Financial Group Llc09-30-2021Rus 1000 Grw Etf1,160Increased30.930.06318,000.0032.50274.14Form 13
Portfolio Strategies, Inc.09-30-2021Rus 1000 Grw Etf860New!0.000.05236,000.000.00274.42Form 13
Prw Wealth Management Llc09-30-2021Rus 1000 Grw Etf3,023Decreased-88.560.41828,000.00-88.46273.90Form 13
Hardy Reed Llc09-30-2021Rus 1000 Grw Etf58,116Maintained0.002.8315,926,000.000.94274.04Form 13
Total Wealth Planning, Llc09-30-2021Rus 1000 Grw Etf3,313Decreased-4.140.33908,000.009.00274.07Form 13
Private Portfolio Partners Llc09-30-2021Rus 1000 Grw Etf10,179Decreased-11.120.802,789,000.00-10.29274.00Form 13
Anderson Fisher Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf6,457Increased7.080.171,892,000.0015.51293.02Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto2,114Increased20.180.18579,000.0021.13273.89Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Rus 1000 Grw Etf2,398Increased0.080.40657,000.000.92273.98Form 13
Pfg Private Wealth Management, Llc09-30-2021Rus 1000 Grw Etf421New!0.000.07115,000.000.00273.16Form 13
Advanced Research Investment Solutions, Llc09-30-2021Rus 1000 Grw Etf95Maintained0.000.0126,034,000.00100,030.77274,042.11Form 13
Novapoint Capital, Llc09-30-2021Etf1,521Increased53.790.17417,000.0073.75274.16Form 13
Walkner Condon Financial Advisors Llc09-30-2021Rus 1000 Grw Etf1,599Maintained0.000.22438,000.000.92273.92Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open1,524Decreased-5.810.15418,000.00-5.00274.28Form 13
Platform Technology Partners09-30-2021Rus 1000 Grw Etf1,292Maintained0.000.16354,000.000.85273.99Form 13
Accel Wealth Management09-30-2021Rus 1000 Grw Etf227Maintained0.000.0462,000.000.00273.13Form 13
Diversified, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Rus 1000 Grw Etf1,465Maintained0.000.17401,000.001.01273.72Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf325,946Decreased-1.361.8089,322,000.00-0.43274.04Form 13
Hancock Whitney Corp09-30-2021Rus 1000 Grw Etf5,946Increased2.110.061,629,000.003.04273.97Form 13
Affinity Wealth Management Llc09-30-2021Equity1,294Maintained0.000.07350,000.00-2.78270.48Form 13
Citizens & Northern Corp09-30-2021Rus 1000 Grw Etf4,165Decreased-8.860.441,141,000.003.54273.95Form 13
Bbva Usa09-30-2021Rus 1000 Grw Etf248,307Decreased-6.523.9968,046,000.00-5.64548.08Form 13
Qci Asset Management Inc/ny09-30-2021Rus 1000 Grw Etf2,135Increased3.399.99585,000.004.28274.00Form 13
Front Barnett Associates Llc09-30-2021Etf-equity3,605Decreased-0.140.10988,000.000.82274.06Form 13
Deutsche Bank Ag\09-30-2021Rus 1000 Grw Etf135,715Increased8.730.0137,190,000.0022.602,191.93Form 13
Thompson Siegel & Walmsley Llc09-30-2021Rus 1000 Grw Etf4,828Decreased-1.530.021,323,000.00-0.60274.03Form 13
Mufg Americas Holdings Corp09-30-2021Rus 1000 Grw Etf49,235Increased6.080.2313,492,000.007.08548.06Form 13
Oak Ridge Investments Llc09-30-2021Rus 1000 Grw Etf1,371Decreased-2.070.03376,000.00-1.05274.25Form 13
Cape Cod Five Cents Savings Bank09-30-2021Rus 1000 Grw Etf825Maintained0.000.02226,000.000.89273.94Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto1,277Maintained0.000.24350,000.000.86274.08Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Rus 1000 Grw Etf11,401Maintained0.000.233,124,000.000.94274.01Form 13
Staley Capital Advisers Inc09-30-2021Etf494,180Decreased-1.277.26135,425,000.00-0.34274.04Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,085Maintained0.009.99297,333,000.000.94274,039.63Form 13
First National Trust Co09-30-2021Rus 1000 Grw Etf11,581Decreased-1.230.193,174,000.00-0.28274.07Form 13
Allen Investment Management Llc09-30-2021Rus 1000 Grw Etf2,671Maintained0.000.01732,000.000.97274.05Form 13
Chilton Investment Co Llc09-30-2021Etp970New!0.000.01266,000.000.00274.23Form 13
Sandy Spring Bank09-30-2021Rus 1000 Grw Etf5,658Decreased-8.040.091,550,000.00-7.19821.63Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Rus 1000 Grw Etf6,244Decreased-0.400.191,711,000.000.53274.02Form 13
Smith, Salley & Associates09-30-2021Rus 1000 Grw Etf6,004Increased1.520.131,645,000.002.43273.98Form 13
Adviser Investments Llc09-30-2021Rus 1000 Grw Etf4,845Decreased-1.100.101,328,000.00-0.15274.10Form 13
Baystate Wealth Management Llc09-30-2021Etf5,825Increased8.630.161,596,000.009.62273.99Form 13
Regal Investment Advisors Llc09-30-2021Rus 1000 Grw Etf6,507Decreased-7.680.171,783,000.00-6.84274.01Form 13
Advisory Services Network, Llc09-30-2021Etf12,473Increased1.450.113,418,000.002.40274.03Form 13
Srs Capital Advisors, Inc.09-30-2021Rus 1000 Grw Etf159,896Increased10.095.9943,818,000.0011.13274.04Form 13
Moors & Cabot, Inc.09-30-2021Rus 1000 Grw Etf10,000Increased889.120.0011,000.00-95.991.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Rus 1000 Grw Etf3,338Increased0.060.07915,000.000.99274.12Form 13
Xponance, Inc.09-30-2021Rus 1000 Grw Etf16,233Decreased-60.750.084,448,000.00-60.38274.01Form 13
Ropes Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf16,143Decreased-0.150.714,424,000.000.80274.05Form 13
Mission Wealth Management, Lp09-30-2021Rus 1000 Grw Etf20,180Increased0.630.285,530,000.001.58274.03Form 13
Gratus Capital Llc09-30-2021Rus 1000 Grw Etf145,820Increased8.084.2939,961,000.009.10274.04Form 13
Fort Pitt Capital Group, Llc09-30-2021Rus 1000 Grw Etf1,125Increased4.070.01308,000.005.12273.78Form 13
True Private Wealth Advisors09-30-2021Rus 1000 Grw Etf788Maintained0.000.03215,000.000.00272.84Form 13
Advisor Group Holdings, Inc.09-30-2021Rus 1000 Grw Etf821,260Increased6.290.48225,269,000.007.052,743.84Form 13
Resources Investment Advisors, Llc.09-30-2021Rus 1000 Grw Etf19,145Increased1.249.995,246,000.002.20548.03Form 13
Pfg Advisors09-30-2021Rus 1000 Grw Etf11,870Increased5.150.363,253,000.006.13274.05Form 13
Nikulski Financial, Inc.09-30-2021Rus 1000 Grw Etf23,856Increased3.913.026,538,000.002.30274.06Form 13
Ford Financial Group, Llc09-30-2021Rus 1000 Grw Etf778Increased0.130.08213,000.001.43273.78Form 13
Financial Partners Group, Inc09-30-2021Rus 1000 Grw Etf2,627Increased0.110.17720,000.001.12274.08Form 13
Kendall Capital Management09-30-2021Rus 1000 Grw Etf5,000Decreased-1.960.741,370,000.00-1.08274.00Form 13
Lindbrook Capital, Llc09-30-2021Etf918Decreased-38.060.07252,000.00-37.31274.51Form 13
Your Advocates Ltd., Llp09-30-2021Com35Maintained0.000.0110,000.000.00285.71Form 13
Cardinal Strategic Wealth Guidance09-30-2021Rus 1000 Grw Etf2,384Decreased-1.410.34653,000.00-0.46273.91Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Rus 1000 Grw Etf10,428Maintained0.000.292,858,000.000.95274.07Form 13
Arq Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf1,922Decreased-1.540.34527,000.00-0.57274.19Form 13
Cypress Point Wealth Management, Llc09-30-2021Rus 1000 Grw Etf70Maintained0.000.0119,000.000.00271.43Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Rus 1000 Grw Etf6,199Decreased-0.960.771,699,000.000.00274.08Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Rus 1000 Grw Etf357Maintained0.000.0798,000.001.03274.51Form 13
Crestone Asset Management Llc09-30-2021Rus 1000 Grw Etf61,757Decreased-15.593.7016,924,000.00-4.83274.04Form 13
Benedetti & Gucer, Inc.09-30-2021Etf1,129Increased25.440.24309,000.0026.64273.69Form 13
1st Source Bank09-30-2021Rus 1000 Grw Etf648,469Increased2.829.99177,707,000.003.79548.08Form 13
Lincoln National Corp09-30-2021Rus 1000 Grw Etf94,721Decreased-33.470.5725,957,000.00-32.85548.07Form 13
Cozad Asset Management Inc09-30-2021Com2,144Maintained0.000.09588,000.001.03274.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Rus 1000 Grw E3,109,009Decreased-2.010.93851,995,000.00-1.092,192.74Form 13
Ars Investment Partners, Llc09-30-2021Rus 1000 Grw Etf1,166Maintained0.000.03320,000.000.95274.44Form 13
Citizens Financial Group Inc/ri09-30-2021Rus 1000 Grw Etf3,998Increased5.350.041,096,000.006.30548.33Form 13
Conning Inc.09-30-2021Rus 1000 Grw Etf37,022Increased50.290.2910,146,000.0051.70274.05Form 13
Calton & Associates, Inc.09-30-2021Rus 1000 Grw Etf14,269Decreased-82.740.863,910,000.00-80.54274.02Form 13
Shufro Rose & Co Llc09-30-2021Rus 1000 Grw Etf2,436Maintained0.000.05668,000.001.06274.22Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Rus 1000 Grw Etf15,749Decreased-13.532.304,275,000.00-14.35271.45Form 13
Keybank National Association/oh09-30-2021Rus 1000357,283Increased4.250.4397,910,000.005.23554.04Form 13
Pettyjohn, Wood & White, Inc09-30-2021Rus 1000 Grw Etf1,486Decreased-2.300.09407,000.00-1.45273.89Form 13
Sonata Capital Group Inc09-30-2021Etf44,479Increased0.325.4612,189,000.001.26274.04Form 13
Grimes & Company, Inc.09-30-2021Rus 1000 Grw Etf6,070Increased10.000.071,664,000.0011.08274.14Form 13
Texas Yale Capital Corp.09-30-2021Rus 1000 Grw Etf4,200New!0.000.071,151,000.000.00274.05Form 13
Brinker Capital Investments, Llc09-30-2021Rus 1000 Grw Etf442,348Increased0.011.90120,096,000.000.01545.52Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf8,114Decreased-4.890.492,224,000.00-3.97274.09Form 13
Capital Directions Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf23,974Increased1.492.016,570,000.002.45274.05Form 13
Randolph Co Inc09-30-2021Rus 1000 Grw Etf788Maintained0.000.03216,000.000.93274.11Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf4,670Maintained0.000.691,280,000.000.95274.09Form 13
Rsm Us Wealth Management Llc09-30-2021Rus 1000 Grw Etf352,333Decreased-1.935.1696,553,000.00-1.00274.04Form 13
Sja Financial Advisory, Llc09-30-2021Etf6,234Decreased-0.111.321,708,000.000.83273.98Form 13
Beaton Management Co. Inc.09-30-2021Etf6,566Maintained0.001.191,799,000.000.90273.99Form 13
Tower View Investment Management & Research Llc09-30-2021Com58Maintained0.000.0116,000.000.00275.86Form 13
Mainstreet Investment Advisors Llc09-30-2021Rus 1000 Grw Etf979Maintained0.000.03268,000.000.75273.75Form 13
Trustcore Financial Services, Llc09-30-2021Rus 1000 Grw Etf3,328Maintained0.000.09912,000.001.00274.04Form 13
Midwest Professional Planners, Ltd.09-30-2021Rus 1000 Grw Etf14,539New!0.002.113,981,000.000.00273.82Form 13
Rossmore Private Capital09-30-2021Rus 1000 Grw Etf1,988Maintained0.000.09545,000.000.93274.14Form 13
Peachtree Investment Partners, Llc09-30-2021Rus 1000 Grw Etf3,715Decreased-22.310.501,018,000.00-21.57274.02Form 13
Dash Acquisitions Inc.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf4,478Increased49.979.991,227,166,000.0051.38274,043.32Form 13
Curated Wealth Partners Llc09-30-2021Rus 1000 Grw Etf1,876Maintained0.000.29514,000.000.98273.99Form 13
Marcum Wealth, Llc09-30-2021Rus 1000 Grw Etf7,233Increased91.810.311,982,000.0093.55274.02Form 13
Aurora Private Wealth, Inc.09-30-2021Rus 1000 Grw Etf778Maintained0.000.10213,000.000.95273.78Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock10,022Decreased-3.291.483,021,000.004.64301.44Form 13
Regent Peak Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf56,027Increased8.664.4015,354,000.0022.53274.05Form 13
Charter Oak Capital Management, Llc09-30-2021Rus 1000 Grw Etf737Increased6.040.03202,000.006.88274.08Form 13
Bordeaux Wealth Advisors Llc09-30-2021Rus 1000 Grw Etf2,653Increased0.340.41727,000.001.25274.03Form 13
Synovus Financial Corp09-30-2021Rus 1000 Grw Etf2,863,834Increased5.418.29784,799,000.0018.85822.23Form 13
Interocean Capital Group, Llc09-30-2021Etf1,485Decreased-2.170.02407,000.00-1.21274.07Form 13
Altus Wealth Group Llc09-30-2021Rus 1000 Grw Etf32,779Decreased-11.938.938,983,000.00-11.10274.05Form 13
Addison Advisors Llc09-30-2021Rus 1000 Grw Etf2,240Maintained0.000.49614,000.000.99274.11Form 13
Continuum Advisory, Llc09-30-2021Rus 1000 Grw Etf1,365New!0.000.10374,000.000.00273.99Form 13
Bank Of Hawaii09-30-2021Mutual Funds -800Decreased-20.000.01219,000.00-19.19273.75Form 13
Associated Banc-corp09-30-2021Rus 1000 Grw Etf9,316Decreased-18.620.102,553,000.00-7.50548.15Form 13
Meeder Asset Management Inc09-30-2021Rus 1000 Grw Etf51,330Decreased-20.620.7414,066,000.00-19.88274.03Form 13
Montag A & Associates Inc09-30-2021Rus 1000 Grw Etf32,376Increased7.540.488,872,000.008.55274.03Form 13
Sage Financial Group Inc09-30-2021Rus 1000 Grw Etf30,783Decreased-7.991.048,436,000.004.56274.05Form 13
Davis R M Inc09-30-2021Com7,397Maintained0.000.052,027,000.000.95274.03Form 13
Congress Asset Management Co /ma09-30-2021Com70,188Increased568.460.1519,234,000.00574.64274.04Form 13
Middleton & Co Inc/ma09-30-2021Rus 1000 Grw Etf8,409Decreased-1.680.252,304,000.00-0.78273.99Form 13
Toronto Dominion Bank09-30-2021Etf2,510Decreased-58.440.00688,000.00-58.05274.10Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf4,078Decreased-1.450.011,118,000.00-0.45274.15Form 13
Commerce Bank09-30-2021Rus 1000 Grw Etf589,932Increased1.091.14161,665,000.002.04822.13Form 13
Parsons Capital Management Inc/ri09-30-2021Rus 1000 Grw Etf1,845New!0.000.04506,000.000.00274.25Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Etfs71New!0.000.0119,000.000.00267.61Form 13
Fukoku Mutual Life Insurance Co09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Etf74,815Decreased-13.550.3220,503,000.00-12.73548.80Form 13
Washington Trust Co09-30-2021Rus 1000 Grw Etf4,612Decreased-3.840.041,264,000.00-2.92274.07Form 13
S&co Inc09-30-2021Com3,449Decreased-37.280.07945,000.00-36.66273.99Form 13
Condor Capital Management09-30-2021Rus 1000 Grw Etf42,676Increased2.531.2511,695,000.003.50274.04Form 13
Bourgeon Capital Management Llc09-30-2021Rus 1000 Grw Etf1,350Maintained0.000.08370,000.001.09274.07Form 13
Nottingham Advisors, Inc.09-30-2021Rus 1000 Grw Etf61,996Decreased-0.961.7117,203,000.000.90277.49Form 13
Marietta Investment Partners Llc09-30-2021Rus 1000 Grw Etf798Maintained0.000.05219,000.000.92274.44Form 13
Principal Financial Group Inc09-30-2021Rus 1000 Grw Etf143,981Increased3.120.0239,456,000.004.09548.08Form 13
Coastline Trust Co09-30-2021Other8,560Increased3.760.292,346,000.004.73274.07Form 13
Blackrock Inc.09-30-2021Rus 1000 Grw Etf1,233,465Decreased-17.500.01338,020,000.00-16.721,099.91Form 13
American Investment Services, Inc.09-30-2021Rus 1000 Grw Etf5,779Decreased-1.350.361,584,000.00-0.38274.10Form 13
Valmark Advisers, Inc.09-30-2021Rus 1000 Grw Etf7,768Increased6.760.042,129,000.007.80274.07Form 13
Ashfield Capital Partners, Llc09-30-2021Rus 1000 Grw Etf10,528Decreased-6.700.212,885,000.00-5.81274.03Form 13
Interactive Financial Advisors09-30-2021Etf299Decreased-82.760.0482,000.00-59.80274.25Form 13
Biondo Investment Advisors, Llc09-30-2021Etf5,126New!0.000.241,405,000.000.00274.09Form 13
Sageworth Trust Co09-30-2021Rus 1000 Grw Etf359Decreased-70.330.0198,000.00-70.12272.98Form 13
Td Capital Management Llc09-30-2021Rus 1000 Grw Etf717Maintained0.000.02197,000.001.03274.76Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Rus 1000 Grw Etf876Maintained0.000.11268,000.0011.20305.94Form 13
Quantbot Technologies Lp09-30-2021Com6,000Maintained0.000.121,644,000.000.00274.00Form 13
Wharton Business Group, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity12,379Decreased-10.840.933,392,000.00-10.00548.01Form 13
Hudock, Inc.09-30-2021Rus 1000 Grw Etf423Maintained0.000.03116,000.000.87274.23Form 13
Jfs Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf73,181Increased981.282.0620,055,000.00991.73274.05Form 13
Advisory Alpha, Llc09-30-2021Rus 1000 Grw Etf1,109New!0.000.02304,000.000.00274.12Form 13
Checchi Capital Advisers, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Etf2,989Increased51.110.10819,000.0052.51274.00Form 13
Wealth Architects, Llc09-30-2021Rus 1000 Grw Etf2,524Decreased-2.029.99692,000.00-1.00274.17Form 13
Argent Trust Co09-30-2021Etf-equity8,992Increased29.750.162,464,000.0047.46547.92Form 13
Boston Private Wealth Llc09-30-2021Etf1,551,055Decreased-4.565.46425,051,000.00-3.66823.13Form 13
Capital Planning Advisors, Llc09-30-2021Rus 1000 Grw Etf128,118Increased3.647.2835,109,000.004.61274.04Form 13
Managed Account Services Inc09-30-2021Rus 1000 Grw Etf20,211Decreased-8.731.465,539,000.00-7.85274.06Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Rus 1000 Grw Etf3,358Decreased-12.960.52921,000.00-12.29274.27Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf180Maintained0.000.0149,000.000.00272.22Form 13
Avestar Capital, Llc09-30-2021Rus 1000 Grw Etf14,706New!0.000.524,030,000.000.00274.04Form 13
Broadleaf Partners, Llc09-30-2021Etf956Decreased-35.010.09262,000.00-34.34274.06Form 13
Bdo Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf18,600Decreased-5.100.565,097,000.00-4.21274.03Form 13
Stordahl Capital Management, Inc.09-30-2021Rus 1000 Grw Etf1,356Maintained0.000.15372,000.001.09274.34Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Rus 1000 Grw Etf14,558Increased18.071.363,989,000.0019.18274.01Form 13
55i, Llc09-30-2021Rus 1000 Grw Etf59,213Increased38.410.4816,227,000.0039.72274.04Form 13
Providence Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf672Decreased-17.040.06184,000.00-16.36273.81Form 13
We Are One Seven, Llc09-30-2021Rus 1000 Grw Etf10,607Decreased-24.840.403,161,000.00-17.51298.01Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf4,857Decreased-26.490.081,331,000.00-25.81274.04Form 13
West Branch Capital Llc09-30-2021Rus 1000 Grw Etf281Maintained0.000.0477,000.001.32274.02Form 13
Watchman Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Etf2,576Maintained0.000.32706,000.001.00274.07Form 13
Evolution Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf427New!0.000.03117,000.000.00274.00Form 13
Geneos Wealth Management Inc.09-30-2021Rus 1000 Grw Etf5,125Increased20.760.051,419,000.0021.49276.88Form 13
Ifs Advisors, Llc09-30-2021Rus 1000 Grw Etf2,881Decreased-4.790.51789,000.00-3.90273.86Form 13
Jackson Hole Capital Partners, Llc09-30-2021Rus 1000 Grw Etf6,747Maintained0.000.601,849,000.000.93274.05Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Rus 1000 Grw Etf178Maintained0.000.0349,000.002.08275.28Form 13
Ieq Capital, Llc09-30-2021Rus 1000 Grw Etf160,085Increased3.001.1743,869,000.003.97547.65Form 13
Keebeck Alpha, Lp09-30-2021Rus 1000 Grw Etf13,204Increased190.201.113,618,000.00192.96274.01Form 13
Graypoint Llc09-30-2021Etf93,355Increased10.453.1425,583,000.0011.49274.04Form 13
Sunburst Financial Group, Llc09-30-2021Rus 1000 Grw Etf57,814Increased0.689.8215,843,000.001.63274.03Form 13
Atticus Wealth Management, Llc09-30-2021Rus 1000 Grw Etf231Maintained0.000.0363,000.000.00272.73Form 13
Lws Wealth Advisors, Inc.09-30-2021Rus 1000 Grw Etf3,201Increased0.030.38877,000.000.92273.98Form 13
Soltis Investment Advisors Llc09-30-2021Rus 1000 Grw Etf3,170Increased29.650.13869,000.0030.87274.13Form 13
Wny Asset Management, Llc09-30-2021Rus 1000 Grw Etf3,564Increased0.960.34976,000.001.77273.85Form 13
Disciplined Investments, Llc09-30-2021Etf37,214Increased1.024.9510,198,000.0014.79274.04Form 13
Concord Wealth Partners09-30-2021Rus 1000 Grw Etf20Decreased-50.000.005,000.00-54.55250.00Form 13
Annapolis Financial Services, Llc09-30-2021Rus 1000 Grw Etf103Maintained0.000.0128,000.000.00271.84Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf2,477Maintained0.000.64679,000.001.04274.12Form 13
Curran Financial Partners, Llc09-30-2021Rus 1000 Grw Etf2,001Decreased-0.450.28548,000.000.37273.86Form 13
Madison Wealth Partners, Inc09-30-2021Rus 1000 Grw Etf1,611Increased6.620.25441,000.007.56273.74Form 13
Oxler Private Wealth Llc09-30-2021Rus 1000 Grw Etf1,807Maintained0.000.22495,000.001.02273.93Form 13
Gitterman Wealth Management, Llc09-30-2021Rus 1000 Grw Etf2,729Maintained0.000.60748,000.000.94274.09Form 13
Regency Capital Management Inc.\de09-30-2021Etf184Maintained0.000.0450,000.000.00271.74Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Rus 1000 Grw Etf2,807Maintained0.000.10769,000.000.92273.96Form 13
Barclays Plc09-30-2021Fund395,784Increased11.030.05108,460,000.0012.08547.37Form 13
Jennison Associates Llc09-30-2021Rus 1000 Grw Etf12,088Maintained0.000.003,313,000.000.00274.07Form 13
Bank Of The West09-30-2021Rus 1000 Grw Etf1,035Decreased-49.140.03284,000.00-42.16274.40Form 13
Concourse Financial Group Securities, Inc.09-30-2021Rus 1000 Grw Etf4,424Increased1.120.071,212,000.002.02273.96Form 13
Connable Office Inc09-30-2021Com1,000Maintained0.000.04274,000.001.11274.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Rus 1000 Grw Etf873Decreased-7.810.02239,000.00-7.00273.77Form 13
Dubuque Bank & Trust Co09-30-2021Rus 1000 Grw Etf1,872Maintained0.000.06513,000.000.98547.87Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,184Maintained0.000.031,421,000.001.00274.11Form 13
Arcadia Investment Management Corp/mi09-30-2021Rus 1000 Grw Etf610Maintained0.000.03167,000.000.60273.77Form 13
Polen Capital Management Llc09-30-2021Rus 1000 Grw Etf65,743Decreased-65.760.0318,016,000.00-65.44274.04Form 13
Alliancebernstein L.p.09-30-2021Rus 1000 Grw Etf216,261Decreased-4.410.0259,264,000.00-3.51274.04Form 13
Boston Research & Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Rus 1000 Grw Etf4,363Decreased-29.700.311,196,000.00-29.02274.12Form 13
Ntv Asset Management Llc09-30-2021Rus 1000 Grw Etf19,841Increased7.520.945,437,000.008.52274.03Form 13
Sustainable Growth Advisers, Lp09-30-2021Com5,777Decreased-14.050.011,583,000.00-13.26274.02Form 13
Bancorpsouth Bank09-30-2021Rus 1000 Grw Etf805Maintained0.000.03221,000.000.91274.53Form 13
Essex Financial Services, Inc.09-30-2021Etf6,623Decreased-2.060.211,815,000.0010.40274.04Form 13
Parsec Financial Management, Inc.09-30-2021Rus 1000 Grw Etf7,240Decreased-0.190.092,200,000.0011.73303.87Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com4,287Increased0.020.341,176,000.001.03274.32Form 13
Mycio Wealth Partners, Llc09-30-2021Rus 1000 Grw Etf2,997Maintained0.000.30821,000.000.86273.94Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Rus 1000 Grw Etf39,087Increased1.561.0010,711,000.002.52822.11Form 13
Paragon Capital Management Llc09-30-2021Rus 1000 Grw Etf1,163Maintained0.000.17319,000.000.95274.29Form 13
Rafferty Asset Management, Llc09-30-2021Rus 1000 Grw Etf80,402Increased33.630.1522,033,000.0034.88274.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,574Decreased-0.330.104,816,000.000.61274.04Form 13
Avidian Wealth Solutions, Llc09-30-2021Rus 1000 Grw Etf127,886Decreased-0.452.6735,046,000.000.49274.04Form 13
Hap Trading, Llc09-30-2021Rus 1000 Grw Etf414,400Decreased-0.140.01290,000.00-0.340.70Form 13
Vista Capital Partners, Inc.09-30-2021Russell1000grw Etf9,015Increased55.080.352,470,000.0056.53273.99Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,633Maintained0.000.06448,000.001.13274.34Form 13
Argi Investment Services, Llc09-30-2021Rus 1000 Grw Etf5,156Decreased-0.350.041,413,000.000.57274.05Form 13
Allianz Asset Management Gmbh09-30-2021Rus 1000 Grw Etf10,000New!0.000.002,740,000.000.00274.00Form 13
Pictet Bank & Trust Ltd09-30-2021Rus 1000 Grw Etf10,630Increased1.141.832,913,000.002.10274.04Form 13
Creative Planning09-30-2021Rus 1000 Grw Etf350,101Decreased-1.450.1795,942,000.00-0.52274.04Form 13
Kistler-tiffany Companies, Llc09-30-2021Rus 1000 Grw Etf12,908Increased5.400.803,537,000.006.38274.02Form 13
Buckingham Strategic Wealth, Llc09-30-2021Rus 1000 Grw Etf88,776Increased7.940.5024,328,000.008.95274.04Form 13
Column Capital Advisors, Llc09-30-2021Etf2,013Decreased-8.960.12552,000.00-8.00274.22Form 13
Clarkston Capital Partners, Llc09-30-2021Rus 1000 Grw Etf6,289Maintained0.000.031,723,000.000.00273.97Form 13
Oxbow Advisors, Llc09-30-2021Com1,150Maintained0.000.03315,000.000.96273.91Form 13
Jnba Financial Advisors09-30-2021Rus 1000 Grw Etf1,649Decreased-21.060.06452,000.00-20.28274.11Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto533,903Increased0.649.99146,311,000.001.59548.14Form 13
Chicago Wealth Management, Inc.09-30-2021Rus 1000 Grw Etf32,010Increased5.236.408,772,000.0018.65274.04Form 13
Formidable Asset Management, Llc09-30-2021Rus 1000 Grw Etf1,532Maintained0.000.08420,000.0056.72274.15Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf758Increased0.130.05208,000.001.46274.41Form 13
Summit Financial Strategies, Inc.09-30-2021Rus 1000 Grw Etf5,584Decreased-0.300.291,530,000.000.59274.00Form 13
Palladiem, Llc09-30-2021Rus 1000 Grw Etf3,052Maintained0.000.68836,000.000.84273.92Form 13
Glassman Wealth Services09-30-2021Rus 1000 Grw Et4,626Decreased-0.560.271,268,000.000.40274.10Form 13
William Blair Investment Management, Llc09-30-2021Rus 1000 Grw Etf14,500New!0.000.013,974,000.000.00274.07Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common850Maintained0.000.36233,000.000.87274.12Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Rus 1000 Grw Etf509,064Maintained0.001.49139,504,000.000.00274.04Form 13
Venturi Wealth Management, Llc09-30-2021Rus 1000 Grw Etf3,932Maintained0.000.091,078,000.000.00274.16Form 13
Zions Bancorporation, N.a.09-30-2021Com24,335Increased9.210.686,669,000.0010.25274.05Form 13
Kalos Management, Inc.09-30-2021Etf664New!0.000.06202,000.000.00304.22Form 13
Silicon Valley Capital Partners09-30-2021Etf3,842Increased0.160.201,053,000.001.15274.08Form 13
Institutional & Family Asset Management, Llc09-30-2021Rus 1000 Grw Etf863Increased1469.090.04236,000.001,473.33273.46Form 13
Lyell Wealth Management, Lp09-30-2021Rus 1000 Grw Etf4,109Maintained0.000.141,126,000.000.90274.03Form 13
Asset Planning Services, Ltd.09-30-2021Rus 1000 Grw Etf5,916Decreased-2.890.781,621,000.00-2.00274.00Form 13
Cannell Peter B & Co Inc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc09-30-2021Com22,123Maintained0.001.206,063,000.000.70274.06Form 13
Rice Partnership, Llc09-30-2021Rus 1000 Grw Etf1,613Maintained0.000.14442,000.000.91274.02Form 13
Cx Institutional09-30-2021Etp35,044Increased11.750.789,603,000.0012.80274.03Form 13
Timescale Financial, Inc.09-30-2021Etf207Maintained0.000.0157,000.001.79275.36Form 13
Emerson Wealth, Llc09-30-2021Rus 1000 Grw Etf403Maintained0.000.06110,000.000.00272.95Form 13
Fairhaven Wealth Management, Llc09-30-2021Rus 1000 Grw Etf8,732Increased16.750.992,393,000.0017.88274.05Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Rus 1000 Grw Etf22,229Increased9.110.696,091,000.0010.12274.01Form 13
Orion Portfolio Solutions, Llc09-30-2021Rus 1000 Grw Etf26,257Decreased-3.880.267,195,000.00-2.98274.02Form 13
Magnolia Capital Advisors Llc09-30-2021Etf8,642Increased449.050.822,368,000.00454.57548.02Form 13
Fwl Investment Management, Llc09-30-2021Rus 1000 Grw Etf3,550Maintained0.000.61973,000.000.93274.08Form 13
Heritage Wealth Management, Llc09-30-2021Rus 1000 Grw Etf876Decreased-3.100.09240,000.009.09273.97Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open270Maintained0.000.0574,000.001.37274.07Form 13
Oak Family Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rodgers & Associates, Ltd09-30-2021Rus 1000 Grw Etf147,665Decreased-2.106.5840,466,000.00-1.18274.04Form 13
Invst, Llc09-30-2021Rus 1000 Grw Etf739Decreased-0.140.03203,000.00-0.49274.70Form 13
King Luther Capital Management Corp09-30-2021Rus 1000 Grw Etf2,239Increased12.850.00614,000.0013.91274.23Form 13
Pitcairn Co09-30-2021Rus 1000 Grw Etf26,626Decreased-0.150.507,297,000.0013.48274.06Form 13
Us Bancorp \de\09-30-2021Other1,167,189Decreased-0.930.60319,856,000.000.00822.13Form 13
Planning Alternatives Ltd /adv09-30-2021Rus 1000 Grw Etf4,334Maintained0.000.201,188,000.000.00274.11Form 13
German American Bancorp, Inc.09-30-2021Rus 1000 Grw Etf1,485Maintained0.000.06407,000.000.99274.07Form 13
Roman Butler Fullerton & Co09-30-2021Rus 1000 Grw Etf3,310New!0.000.44953,000.000.00287.92Form 13
American Century Companies Inc09-30-2021Rus 1000 Grw Etf49,529Decreased-1.020.0113,573,000.00-0.08274.04Form 13
Southstate Corp09-30-2021Other4,714Decreased-6.800.111,292,000.00-5.90274.08Form 13
Valley National Advisers Inc09-30-2021Rus 1000 Grw Etf4,499Decreased-6.680.221,233,000.006.02274.06Form 13
Comerica Securities,inc.09-30-2021Rus 1000 Grw Etf24,369Decreased-22.850.476,678,000.00-12.32274.04Form 13
Meridian Management Co09-30-2021Rus 1000 Grw Etf10,176Decreased-0.200.852,789,000.0013.42274.08Form 13
Citigroup Inc09-30-2021Rus 1000 Grw Etf784,721Decreased-9.480.12215,045,000.00-8.621,370.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Rus 1000 Grw Etf314,734Decreased-9.980.5986,250,000.00-9.13274.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn9,282,600Decreased-3.450.532,543,803,000.00-2.541,095.76Form 13
Bokf, Na09-30-2021Rus 1000 Grw Etf124,197Decreased-4.340.5934,035,000.007.87548.07Form 13
Bridges Investment Management Inc09-30-2021Etf288,930Decreased-13.672.4979,179,000.00-12.86822.13Form 13
Prio Wealth Limited Partnership09-30-2021Rus 1000 Grw Etf830Maintained0.000.01227,000.000.89273.49Form 13
S&t Bank/pa09-30-2021Rus 1000 Grw Etf1,217Decreased-3.570.05334,000.00-2.62274.45Form 13
Roberts Glore & Co Inc /il/09-30-2021Rus 1000 Grw Etf1,076Maintained0.000.09295,000.001.03274.16Form 13
Smithfield Trust Co09-30-2021Rus 1000 Grw Etf2,010Maintained0.000.04551,000.000.92274.13Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Rus 1000 Grw Etf39,632Decreased-21.400.0310,869,000.00-20.65274.25Form 13
Atlanta Capital Management Co L L C09-30-2021Rus 1000 Grw Etf826Decreased-10.120.00226,000.00-9.24273.61Form 13
Renaissance Technologies Llc09-30-2021Rus 1000 Grw Etf5,100New!0.000.001,398,000.000.00274.12Form 13
Mai Capital Management09-30-2021Ez195,079Decreased-1.611.0353,460,000.00-0.68274.04Form 13
Dimension Capital Management Llc09-30-2021Rus 1000 Grw Etf12,337Maintained0.000.703,380,000.000.93273.97Form 13
Gries Financial Llc09-30-2021Rus 1000 Grw Etf5,858New!0.000.501,605,000.000.00273.98Form 13
Boston Financial Mangement Llc09-30-2021Rus 1000 Grw Etf25,740Decreased-2.140.297,054,000.00-1.20274.05Form 13
Bessemer Group Inc09-30-2021Fet31,880Increased13.660.028,736,000.0014.741,096.23Form 13
Nomura Asset Management Co Ltd09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Rus 1000 Grw Etf1,803Maintained0.000.09489,000.00-1.01271.21Form 13
Lcnb Corp09-30-2021Exchange Traded Fund1,284Maintained0.000.18352,000.001.15274.14Form 13
Coldstream Capital Management Inc09-30-2021Rus1000 Grw Etf28,968Increased5.290.336,784,000.00-9.17234.19Form 13
Thomas White International Ltd09-30-2021Etf7,050Maintained0.000.281,932,000.000.94274.04Form 13
Harbor Advisory Corp /ma/09-30-2021Ef2,226Maintained0.000.26610,000.000.99274.03Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,817Increased56.910.02498,000.0058.60274.08Form 13
Kcm Investment Advisors Llc09-30-2021Rus 1000 Grw Etf8,562Decreased-0.520.092,346,000.000.39274.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf5,021Decreased-1.030.211,376,000.00-0.07274.05Form 13
Rhumbline Advisers09-30-2021Com9,475Decreased-75.420.002,597,000.00-75.18274.09Form 13
Moneta Group Investment Advisors Llc09-30-2021Rus 1000 Grw Etf85,057Increased25.801.0723,309,000.0026.99274.04Form 13
Logan Capital Management Inc09-30-2021Rus 1000 Grw Etf5,772Increased48.690.071,582,000.0049.95274.08Form 13
Ami Investment Management Inc09-30-2021Rus 1000 Grw Etf12,085Maintained0.001.222,921,000.00-0.17241.70Form 13
Monetary Management Group Inc09-30-2021Com18,989Increased36.611.435,204,000.0037.89274.05Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Rus 1000 Grw Etf12,511Decreased-0.670.193,428,000.000.26274.00Form 13
Woodmont Investment Counsel Llc09-30-2021Rus 1000 Grw Etf3,337Maintained0.000.13914,000.000.88273.90Form 13
Greenleaf Trust09-30-2021Rus 1000 Grw Etf3,689Increased27.290.011,011,000.0028.46274.06Form 13
Westwood Holdings Group Inc09-30-2021Rus 1000 Grw Etf7,719Maintained0.000.022,115,000.000.91274.00Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Rus 1000 Grw Etf1,600Decreased-7.250.04438,000.00-6.41273.75Form 13
Fca Corp /tx09-30-2021Com1,235Maintained0.000.10338,000.000.90273.68Form 13
Dsm Capital Partners Llc09-30-2021Exchange Traded Fund5,677Increased16.930.021,555,000.0017.98273.91Form 13
Oxford Financial Group Ltd09-30-2021Rus 1000 Grw Etf9,659Increased2.320.342,647,000.003.28274.04Form 13
Oppenheimer Asset Management Inc.09-30-2021Rus 1000 Grw Etf30,079Increased6.440.118,243,000.007.44822.50Form 13
Natixis09-30-2021Rus 1000 Grw Etf34,415Decreased-2.090.039,431,000.00-1.17274.04Form 13
Wolverine Asset Management Llc09-30-2021Rus 1000 Grw Etf500New!0.000.00137,000.000.00274.00Form 13
Strategic Point Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf79,146Decreased-0.455.3121,689,000.000.49274.04Form 13
Cibc Private Wealth Group, Llc09-30-2021Rus 1000 Grw Etf522,141Decreased-9.480.34143,087,000.002.07548.10Form 13
Madison Asset Management, Llc09-30-2021Rus 1000 Grw Etf4,414Decreased-0.070.021,210,000.000.92274.13Form 13
Covenant Partners, Llc09-30-2021Rus 1000 Grw Etf54,093Decreased-6.965.8314,824,000.00-6.08274.05Form 13
Royal Bank Of Canada09-30-2021Rus 1000 Grw Etf1,352,143Increased0.090.09370,541,000.001.042,442.24Form 13
Sand Hill Global Advisors, Llc09-30-2021Rus 1000 Grw Etf2,473Maintained0.000.04678,000.001.04274.16Form 13
Hbk Investments L P09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Rus 1000 Grw Etf2,803Maintained0.000.11768,000.000.00273.99Form 13
Natixis Advisors, L.p.09-30-2021Tr S&p Mc 400gr Etf56,670Increased9.900.0615,530,000.0010.94274.04Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Rus 1000 Grw Etf796Maintained0.000.07218,000.000.93545.19Form 13
Enterprise Financial Services Corp09-30-2021Rus 1000 Grw Etf13,278Increased14.450.473,639,000.0015.56274.06Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,461Maintained0.000.06948,000.000.85273.91Form 13
Boston Family Office Llc09-30-2021Rus 1000 Grw Etf1,272Maintained0.000.03349,000.001.16274.37Form 13
Peapack Gladstone Financial Corp09-30-2021Rus 1000 Grw Etf23,798Increased1.360.146,522,000.002.32822.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf54Decreased-97.960.0014,000.00-98.04259.26Form 13
Voya Investment Management Llc09-30-2021Rus 1000 Grw Etf61,317Increased192.960.0416,804,000.00195.74548.10Form 13
Eaton Vance Management09-30-2021Rus 1000 Grw Etf42,226Decreased-1.640.0110,561,000.00-9.39250.11Form 13
D.a. Davidson & Co.09-30-2021Rus 1000 Grw Etf382,671Increased0.611.22104,867,000.001.56274.04Form 13
Jefferies Group Llc09-30-2021Rus 1000 Grw Etf5,950Decreased-9.520.011,630,000.00-8.68273.95Form 13
Greenwood Gearhart Inc09-30-2021Etf774Decreased-13.900.03212,000.00-13.11273.90Form 13
Zacks Investment Management09-30-2021Rus 1000 Grw Etf3,087Increased56.700.01846,000.0058.13274.05Form 13
First Foundation Advisors09-30-2021Rus 1000 Grw Etf5,483Increased8.530.061,503,000.009.55274.12Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf1,004Maintained0.000.30275,000.000.73273.90Form 13
Vestor Capital, Llc09-30-2021Etf375New!0.000.01103,000.000.00274.67Form 13
Prudential Financial Inc09-30-2021Rus 1000 Grw Et1,088,519Increased8530.140.44311,773,000.009,005.52572.83Form 13
Northern Oak Wealth Management Inc09-30-2021Rus 1000 Grw Etf18,307Decreased-6.560.615,017,000.00-5.68274.05Form 13
Cypress Capital Management Llc09-30-2021Rus 1000 Grw Etf1,308Maintained0.000.05355,000.000.00271.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Rus 1000 Grw Etf511,980Decreased-2.750.26140,303,000.00-1.83274.04Form 13
Two Sigma Investments, Lp09-30-2021Rus 1000 Grw Etf270,100Increased1676.970.1774,018,000.001,693.94274.04Form 13
Regentatlantic Capital Llc09-30-2021Rus 1000 Grw Etf3,240Decreased-3.940.03888,000.00-3.06274.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Rus 1000 Grw Etf386,678Decreased-1.260.71105,965,000.0011.33274.04Form 13
Punch & Associates Investment Management, Inc.09-30-2021Rus 1000 Grw Etf75New!0.000.0021,000.000.00280.00Form 13
Evergreen Capital Management Llc09-30-2021Rus 1000 Grw Etf4,951Increased0.020.061,357,000.0012.80274.09Form 13
Hilltop Holdings Inc.09-30-2021Rus 1000 Grw Etf21,682Decreased-10.600.655,941,000.000.80547.78Form 13
Alesco Advisors Llc09-30-2021Rus 1000 Grw Etf17,798Maintained0.000.174,877,000.0012.74274.02Form 13
Wetherby Asset Management Inc09-30-2021Rus 1000 Grw Etf18,688Increased37.930.315,121,000.0055.51548.07Form 13
Veritable, L.p.09-30-2021Rus 1000 Grw Etf57,944Decreased-0.810.2615,879,000.0011.85274.04Form 13
Maple Capital Management, Inc.09-30-2021Rus 1000 Grw Etf1,004New!0.000.03275,000.000.00273.90Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com12,653Increased98.429.993,467,000.00240.57274.01Form 13
Scopus Asset Management, L.p.09-30-2021Rus 1000 Grw Etf80,000New!0.000.3721,923,000.000.00274.04Form 13
Bragg Financial Advisors, Inc09-30-2021Rus 1000 Grw Etf6,507Increased1.890.111,783,000.0014.88274.01Form 13
Amundi09-30-2021Commstck47,896New!0.000.0113,125,000.000.00274.03Form 13
Founders Financial Securities Llc09-30-2021Rus 1000 Grw Etf1,642Maintained0.000.09450,000.0012.78274.06Form 13
Clark Capital Management Group, Inc.09-30-2021Rus 1000 Grw Etf1,380Maintained0.000.01378,000.000.80273.91Form 13
Azimuth Capital Management Llc09-30-2021Com819Decreased-5.750.01224,000.00-5.08273.50Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock136,247Increased0.162.1037,337,000.001.10274.04Form 13
Mariner, Llc09-30-2021Rus 1000 Grw Etf390,300Increased18.000.56106,958,000.0019.11548.08Form 13
Hbk Sorce Advisory Llc09-30-2021Rus 1000 Grw Etf59,135Decreased-1.100.8916,206,000.00-0.17274.05Form 13
Newbrook Capital Advisors Lp09-30-2021Rus 1000 Grw Etf46,702Decreased-39.280.9312,798,000.00-31.53274.04Form 13
Southeast Asset Advisors Inc.09-30-2021Rus 1000 Grw Etf737Maintained0.000.03202,000.001.00274.08Form 13
Citadel Advisors Llc09-30-2021Cmn248,379Maintained0.000.0268,066,000.000.00822.12Form 13
Voya Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc09-30-2021Rus 1000 Grw Etf5,792Maintained0.000.111,587,000.000.95274.00Form 13
First Heartland Consultants, Inc.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf80,599Decreased-1.691.2622,087,000.0010.85274.04Form 13
Strategic Financial Services, Inc,09-30-2021Rus 1000 Grw Etf19,485Decreased-12.690.425,340,000.00-1.55274.06Form 13
Ancora Advisors, Llc09-30-2021Indx Fd17,616Decreased-1.750.124,828,000.00-0.80274.07Form 13
Susquehanna International Group, Llp09-30-2021Rus 1000 Grw Etf713,874Decreased-26.170.03195,630,000.00-25.471,096.17Form 13
Two Sigma Securities, Llc09-30-2021Rus 1000 Grw Etf3,312Decreased-52.120.03908,000.00-45.98274.15Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Rus 1000 Grw Etf2,711Decreased-0.150.05743,000.000.81274.07Form 13
Advisor Partners Llc09-30-2021Rus 1000 Grw Etf1,758Decreased-16.010.03482,000.00-15.14274.18Form 13
Northcoast Asset Management Llc09-30-2021Rus 1000 Grw Etf2,455Increased2.330.02673,000.003.22274.13Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund147,911Increased5.010.2040,534,000.006.00274.04Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,502Increased46.490.012,056,000.0047.91274.06Form 13
Flow Traders U.s. Llc09-30-2021Etp6,114New!0.000.071,675,000.000.00273.96Form 13
Freestone Capital Holdings, Llc09-30-2021Rus 1000 Grw Etf7,927Increased0.210.112,172,000.0013.01274.00Form 13
Hrt Financial Lp09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Rus 1000 Grw Etf229,900Increased113.460.1663,002,000.00140.70274.04Form 13
Evercore Wealth Management, Llc09-30-2021Rus 1000 Grw Etf72,214Decreased-2.660.3619,790,000.009.76549.04Form 13
Transamerica Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf39Decreased-4.880.3111,000.000.00282.05Form 13
Asset Management Group, Inc.09-30-2021Rus 1000 Grw Etf4,356Decreased-7.260.251,194,000.004.55274.10Form 13
Meristem Family Wealth, Llc09-30-2021Rus 1000 Grw Etf8,327Increased56.580.222,282,000.0058.03274.05Form 13
Hall Kathryn A.09-30-2021Rus 1000 Grw Etf12,330Maintained0.001.023,379,000.000.96274.05Form 13
Brookmont Capital Management09-30-2021Rus 1000 Grw Etf3,984Increased0.500.641,092,000.001.49274.10Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com2,958Decreased-59.650.17811,000.00-59.25274.17Form 13
Parallax Volatility Advisers, L.p.09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Rus 1000 Grw Etf2,335Maintained0.000.00640,000.000.00274.09Form 13
Edgestream Partners, L.p.09-30-2021Rus 1000 Grw Etf1,623Decreased-13.620.03445,000.00-12.75274.18Form 13
J.safra Asset Management Corp09-30-2021Class A Common Stock5,325Increased211.040.001,459,000.00255.85273.99Form 13
Angeles Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf3,748Increased29.780.061,027,000.0030.99274.01Form 13
Lbmc Investment Advisors, Llc09-30-2021Com240,391Increased11753.600.05556,000.000.912.31Form 13
Samalin Investment Counsel, Llc09-30-2021Rus 1000 Grw Etf3,092Increased1.810.48847,219,000.002.75274,003.56Form 13
Warren Averett Asset Management, Llc09-30-2021Rus 1000 Grw Etf29,590Decreased-0.540.768,874,000.005.17299.90Form 13
Antonetti Capital Management Llc09-30-2021Rus 1000 Grw Etf1,500Maintained0.000.59274,000.00-32.68182.67Form 13
Ergoteles Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Rus 1000 Grw Etf1,901Maintained0.000.14521,000.0012.77274.07Form 13
Columbia Asset Management09-30-2021Rus 1000 Grw Etf790Decreased-21.860.05216,000.00-21.17273.42Form 13
Balentine Llc09-30-2021Rus 1000 Grw Etf113,489Decreased-97.251.2231,101,000.00-96.90274.04Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock144,037Decreased-0.462.0839,471,000.004.491,094.69Form 13
Interval Partners, Lp09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Rus 1000 Grw Etf9,965Decreased-8.700.262,731,000.00-7.83274.06Form 13
Peddock Capital Advisors, Llc09-30-2021Etf9,499Increased543.130.932,603,000.00631.18274.03Form 13
Capstone Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf106,630Increased0.052.2929,221,000.0012.81274.04Form 13
Plancorp, Llc09-30-2021Rus 1000 Grw Etf3,174Maintained0.000.06870,000.000.93274.10Form 13
Northeast Financial Consultants Inc09-30-2021Rus 1000 Grw Etf10,718Increased4.720.202,937,000.0018.05274.03Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf8,758Increased6.710.292,400,000.007.72274.04Form 13
Arete Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf17,192Increased3.570.524,714,000.001,019.71274.20Form 13
Signet Financial Management, Llc09-30-2021Rus 1000 Grw Etf7,623Maintained0.000.362,089,000.000.00274.04Form 13
Syntal Capital Partners, Llc09-30-2021Com6,344Decreased-8.180.601,738,000.00-7.31273.96Form 13
Ubs Group Ag09-30-2021Rus 1000 Grw Etf5,860,328Decreased-0.180.511,605,965,000.000.76825.19Form 13
Btc Capital Management, Inc.09-30-2021Rus 1000 Grw Etf69,998Decreased-4.672.1619,188,000.00-3.76822.37Form 13
Dakota Wealth Management09-30-2021Rus 1000 Grw Etf100,947Decreased-2.783.1827,664,000.00-1.86274.04Form 13
Bayesian Capital Management, Lp09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Rus 1000 Grw Etf2,318Maintained0.000.11637,000.000.00274.81Form 13
Wealthquest Corp09-30-2021Rus 1000 Grw Etf1,193Maintained0.000.06326,000.000.93273.26Form 13
Patten Group, Inc.09-30-2021Rus 1000 Grw Etf26,387Decreased-0.182.137,231,000.000.77274.04Form 13
Betterment Llc09-30-2021Common1,116Increased9.840.00306,000.0010.87274.19Form 13
Diversified Portfolios, Inc.09-30-2021Etf13,247Decreased-1.761.003,630,000.00-0.85274.02Form 13
Man Group Plc09-30-2021Rus 1000 Grw Etf12,265Maintained0.000.013,361,000.000.00274.03Form 13
Squarepoint Ops Llc09-30-2021Rus 1000 Grw Etf7,359Decreased-97.370.012,017,000.00-97.01274.09Form 13
Wealthspire Advisors, Llc09-30-2021Rus 1000 Grw Etf105,343Increased57.910.6028,868,000.0059.40274.04Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund1,442Decreased-11.700.64395,000.00-10.84273.93Form 13
Integrated Advisors Network Llc09-30-2021Rus 1000 Grw Etf4,412Increased75.010.081,209,000.0076.75274.03Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Rus 1000 Grw Etf7New!0.000.007,000.000.001,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Rus 1000 Grw Etf1,756Maintained0.000.17481,000.000.84273.92Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,844Decreased-3.760.274,068,000.008.51274.05Form 13
Jacobi Capital Management Llc09-30-2021Rus 1000 Grw Etf1,763Increased0.460.06483,000.001.47273.96Form 13
Mutual Advisors, Llc09-30-2021Rus 1000 Grw Etf17,469Increased3.210.284,787,000.004.18274.03Form 13
Jentner Corp09-30-2021Rus 1000 Grw Etf2,205Maintained0.000.41604,000.0012.69273.92Form 13
Shepherd Financial Partners Llc09-30-2021Rus 1000 Grw Etf1,081Decreased-20.040.06295,000.00-10.33272.90Form 13
Iht Wealth Management, Llc09-30-2021Rus 1000 Grw Etf15,394Decreased-3.820.344,218,000.008.43274.00Form 13
Johnson Financial Group, Llc09-30-2021Rus 1000 Grw Etf3,225Decreased-13.330.17883,000.00-12.57273.80Form 13
Capital Bank & Trust Co09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf16,083Decreased-0.850.474,407,000.000.07274.02Form 13
Belpointe Asset Management Llc09-30-2021Rus 1000 Grw Etf2,285Increased6.080.04626,000.007.01273.96Form 13
Lake Street Advisors Group, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund100,684Decreased-30.238.0927,591,000.00-20.71274.04Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf3,133Increased9.780.31859,000.0010.84274.18Form 13
Wagner Wealth Management, Llc09-30-2021Rus 1000 Grw Etf504Maintained0.000.12150,000.009.49297.62Form 13
Tibra Equities Europe Ltd09-30-2021Ishares Russell0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf8,595Decreased-1.750.572,355,000.0040.26274.00Form 13
Titus Wealth Management09-30-2021Rus 1000 Grw Etf23,649Increased10.363.406,478,000.0025.37273.92Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Rus 1000 Grw Etf2,201Decreased-21.760.04603,000.00-21.07273.97Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open10,450Increased9.770.092,864,000.0010.84274.07Form 13
Altium Wealth Management Llc09-30-2021Rus 1000 Grw Etf6,554Maintained0.000.131,796,000.000.96274.03Form 13
O'dell Group, Llc09-30-2021Rus 1000 Grw Etf1,525Decreased-0.070.13418,000.000.97274.10Form 13
Beacon Pointe Advisors, Llc09-30-2021Rus 1000 Grw Etf167,278Decreased-4.281.1345,841,000.00-3.38274.04Form 13
Alera Investment Advisors, Llc09-30-2021Rus 1000 Grw Etf170,613Increased264.859.9946,763,000.000.00274.09Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf1,130Maintained0.000.05310,000.000.98274.34Form 13
Global Strategic Investment Solutions, Llc09-30-2021Rus 1000 Grw Etf22,392Decreased-1.191.046,136,000.00-0.26274.03Form 13
Cresset Asset Management, Llc09-30-2021Rus 1000 Grw Etf1,539,122Increased0.325.68421,781,000.001.27274.04Form 13
Townsquare Capital Llc09-30-2021Rus 1000 Grw Etf33,203Decreased-47.410.269,100,000.00-40.23822.86Form 13
Kore Private Wealth Llc09-30-2021Rus 1000 Grw Etf1,284Decreased-0.540.04352,000.000.57274.14Form 13
Main Street Financial Solutions, Llc09-30-2021Rus 1000 Grw Etf10,956Decreased-10.910.463,002,000.00-10.07274.01Form 13
Mirsky Financial Management Corp.09-30-2021Rus 1000 Grw Etf2,096Maintained0.000.26574,000.000.88273.85Form 13
Claro Advisors Llc09-30-2021Rus 1000 Grw Etf1,515Decreased-10.200.17415,000.00-9.39273.93Form 13
Apollon Wealth Management, Llc09-30-2021Rus 1000 Grw Etf9,580Increased6.430.362,625,000.007.41274.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Rus 1000 Grw Etf24,901Increased0.090.676,824,000.001.04274.05Form 13
Paradigm Financial Partners, Llc09-30-2021Rus 1000 Grw Etf1,823Decreased-0.550.12509,000.002.21279.21Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf2,291Decreased-13.810.21628,000.00-2.03274.12Form 13
Aspire Private Capital, Llc09-30-2021Rus 1000 Grw Etf992Maintained0.000.09272,000.001.12274.19Form 13
Advisor Os, Llc09-30-2021Rus 1000 Grw Etf1,857Decreased-6.680.11509,000.00-5.74548.19Form 13
Liberty Wealth Management Llc09-30-2021Rus 1000 Grw Etf1,745Decreased-99.150.18497,000.00-34.26572.95Form 13
Y-intercept (hong Kong) Ltd09-30-2021Rus 1000 Grw Etf3,899New!0.000.191,068,000.000.00273.92Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf24,473Decreased-0.731.906,707,000.000.21274.06Form 13
Oldfather Financial Services, Llc09-30-2021Rus 1000 Grw Etf20,970Increased0.303.276,365,000.007.99303.53Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open941Maintained0.000.06258,000.001.18274.18Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,419New!0.000.01389,000.000.00274.14Form 13
Silicon Hills Wealth Management, Llc09-30-2021Rus 1000 Grw Etf1,262Maintained0.000.24346,000.0013.82274.17Form 13
Beacon Financial Advisory Llc09-30-2021Rus 1000 Grw Etf1,681Increased5.720.24461,000.006.71274.24Form 13
Bank Of Marin09-30-2021Rus 1000 Grw Etf1,010Maintained0.000.20277,000.001.09274.26Form 13
Mission Creek Capital Partners, Inc.09-30-2021Rus 1000 Grw Etf2,181Decreased-0.680.11598,000.000.34274.19Form 13
Steel Peak Wealth Management Llc09-30-2021Rus 1000 Grw Etf2,059Maintained0.000.04564,000.000.89273.92Form 13
Tobias Financial Advisors, Inc.09-30-2021Rus 1000 Grw Etf18,696Decreased-0.711.925,123,000.000.22274.02Form 13
Nwk Group, Inc.09-30-2021Rus 1000 Grw Etf1,574Decreased-29.450.17431,000.00-20.48273.82Form 13
Epg Wealth Management Llc09-30-2021Rus 1000 Grw Etf25,473Decreased-1.822.806,980,000.00-0.89274.02Form 13
Soundwatch Capital Llc09-30-2021Rus 1000 Grw Etf1,400Increased36.450.04384,000.0055.47274.29Form 13
Carolinas Wealth Consulting Llc09-30-2021Rus 1000 Grw Etf82,524Decreased-0.745.2722,615,000.000.19274.04Form 13
Fsa Wealth Management Llc09-30-2021Equity122,154Increased1.059.9933,475,000.002.00274.04Form 13
Southern Wealth Management, Llp09-30-2021Rus 1000 Grw Etf50,278Maintained0.004.0513,778,000.00-3.24274.04Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf29,650Decreased-3.195.018,125,000.0010.02274.03Form 13
Founders Financial Alliance, Llc09-30-2021Rus 1000 Grw Etf12,153Increased2.591.563,331,000.0014.23274.09Form 13
Alcosta Capital Management, Inc.09-30-2021Rus 1000 Grw Etf213Decreased-97.700.0458,000.00-97.40272.30Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund1,586Maintained0.000.11435,000.000.93274.27Form 13
Golden State Equity Partners09-30-2021Rus 1000 Grw Etf8,354Increased31.830.932,289,000.0033.08274.00Form 13
Oder Investment Management, Llc09-30-2021Rus 1000 Grw Etf1,436Maintained0.000.58393,000.001.03273.68Form 13
Corefirst Bank & Trust09-30-2021Com250Maintained0.000.0569,000.001.47276.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Alamar Capital Management, Llc09-30-2021Rus 1000 Grw Etf2,472Increased154.850.52677,000.00157.41273.87Form 13
Capital Group Private Client Services, Inc.09-30-2021Rus 1000 Grw Etf1,055New!0.000.00289,000.000.00273.93Form 13
Sageguard Financial Group, Llc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Rus 1000 Grw Etf22,932Decreased-2.092.206,284,000.00-1.49274.03Form 13
Blue Barn Wealth, Llc09-30-2021Rus 1000 Grw Etf1,286Maintained0.000.31352,000.000.86273.72Form 13
Lowe Brockenbrough & Co Inc09-30-2021Rus 1000 Grw Etf9,418New!0.000.202,581,000.000.00274.05Form 13
Thrivent Financial For Lutherans09-30-2021Rus 1000 Grw Etf354,955Increased63.400.1997,249,000.0064.901,093.52Form 13
Fmr Llc09-30-2021Rus 1000 Grw Etf12,123,999Decreased-4.540.263,322,460,000.00-3.64833.79Form 13
Fred Alger Management, Llc09-30-2021Mutual Funds65Decreased-99.340.0018,000.00-99.25276.92Form 13
Mml Investors Services, Llc09-30-2021Rus 1000 Grw Etf391,418Increased3.880.85107,264,000.004.86274.04Form 13
Marshall Financial Group Inc /adv09-30-2021Rus 1000 Grw Etf16,900Decreased-2.051.954,631,000.00-1.13274.02Form 13
Bank Of America Corp /de/09-30-2021Rus 1000 G33,924,406Decreased-3.340.969,296,645,000.00-2.431,918.55Form 13
First Commonwealth Financial Corp /pa/09-30-2021Rus 1000 Grw Etf4,710Increased41.060.471,291,000.0058.99274.10Form 13
Stifel Financial Corp09-30-2021Rus 1000 Grw Etf1,324,943Increased4.070.53363,089,000.005.051,644.28Form 13
First Manhattan Co09-30-2021Rus 1000 Grw Etf7,162Increased426.620.011,962,000.00494.55273.95Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com128,700Increased113793.810.5835,269,000.0027.97274.04Form 13
Wells Fargo & Company/mn09-30-2021Rus 1000 Grw Etf4,916,831Decreased-6.220.301,347,408,000.005.741,917.81Form 13
Northern Trust Corp09-30-2021Com3,731,483Decreased-0.590.181,022,576,000.000.35548.08Form 13
Bailard, Inc.09-30-2021Rus 1000 Grw Etf3,137Maintained0.000.03860,000.000.94274.15Form 13
Legal & General Group Plc09-30-2021Rus 1000 Grw Etf22,600Decreased-20.420.006,195,000.00-19.68274.12Form 13
Howe & Rusling Inc09-30-2021Rus 1000 Grw Etf1,585Maintained0.000.05434,000.000.93273.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk36,502Increased6.540.0010,003,000.0049.48274.04Form 13
Harbour Investments, Inc.09-30-2021Rus 1000 Grw Etf12,345Increased0.450.113,383,000.0013.26274.04Form 13
Tanaka Capital Management Inc09-30-2021Com149Maintained0.000.0641,000.002.50275.17Form 13
Ameriprise Financial Inc09-30-2021Com1,652,035Increased28.380.15452,710,000.0046.051,096.15Form 13
Ubs Asset Management Americas Inc09-30-2021Funds Equity0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Rus 1000 Grw Etf5,381Decreased-5.550.021,475,000.007.35274.11Form 13
Jacobs Levy Equity Management, Inc09-30-2021Rus 1000 Grw Etf0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Rus 1000 Grw Etf5,337Maintained0.000.081,463,000.000.97274.12Form 13
Morgan Stanley09-30-2021Rus 1000 Grw Etf18,735,608Decreased-5.020.695,134,306,000.00-4.121,918.94Form 13
Ashford Capital Management Inc09-30-2021Com1,684Decreased-9.460.04461,000.00-8.71273.75Form 13
Wellington Management Group Llp09-30-2021Rus 1000 Grw Etf293,588Decreased-34.550.0180,455,000.00-25.62548.10Form 13
Mckinley Capital Management Llc /delaware09-30-2021Rus 1000 Grw Etf220Decreased-26.670.0160,000.00-25.93272.73Form 13
Parametric Portfolio Associates Llc09-30-2021Etf42,442Increased5.090.0111,631,000.006.08274.04Form 13
State Street Corp09-30-2021Rus 1000 Grw Etf41,303Increased2358.510.0011,319,000.002,674.26274.05Form 13
1832 Asset Management L.p.09-30-2021Rus 1000 Grw Etf3,127Maintained0.000.00869,000.002.72277.90Form 13
Berkshire Asset Management Llc/pa09-30-2021Rus 1000 Grw Etf24,316Decreased-7.090.456,664,000.005.59274.06Form 13
Adirondack Trust Co09-30-2021Mutual Fund5,988Increased4.180.851,784,000.0014.36297.93Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund33,730Decreased-45.869.999,243,369,000.00-31.59274,039.99Form 13
Nicolet Bankshares Inc09-30-2021Other27,658Decreased-3.961.957,579,000.00-3.06274.03Form 13
Janus Henderson Group Plc09-30-2021Rus 1000 Grw Etf2,861Increased35.080.00784,000.0052.23274.03Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Etf1,272Increased12.070.07349,000.0013.31274.37Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp265New!0.000.0073,000.000.00275.47Form 13
National Asset Management, Inc.09-30-2021Rus 1000 Grw Etf21,573Increased2.190.195,912,000.003.21274.05Form 13
Pathstone Family Office, Llc09-30-2021Rus 1000 Grw Etf10,767Increased3.540.092,951,000.004.53274.08Form 13
Captrust Financial Advisors09-30-2021Etf266,861Decreased-1.980.6173,130,000.0010.52274.04Form 13
Cetera Advisors Llc09-30-2021Rus 1000 Grw Etf380,049Increased37.322.03104,149,000.0038.61274.04Form 13
Cetera Advisor Networks Llc09-30-2021Rus 1000 Grw Etf532,160Increased18.121.97145,833,000.0019.24274.04Form 13
Atria Investments Llc09-30-2021Rus 1000 Grw Etf22,845Increased68.540.116,260,000.0070.11274.02Form 13
Main Management Llc09-30-2021Com915Maintained0.000.03251,000.001.21274.32Form 13
Jane Street Group, Llc09-30-2021Rus 1000 Grw Etf198,646Increased18.970.0154,436,000.0034.141,096.14Form 13
Cahill Financial Advisors Inc09-30-2021Etf4,048Decreased-51.880.241,109,000.00-45.34273.96Form 13
Ironsides Asset Advisors, Llc09-30-2021Rus 1000 Grw Etf1,200Maintained0.000.10329,000.000.92274.17Form 13
Fintrust Capital Advisors, Llc09-30-2021Rus 1000 Grw Etf1,759Increased29.530.13482,000.0047.40274.02Form 13
Rehmann Capital Advisory Group09-30-2021Rus 1000 Grw Etf25,252Decreased-1.240.656,887,413,000.00-0.97272,747.23Form 13
Cetera Investment Advisers09-30-2021Rus 1000 Grw Etf116,560Decreased-0.340.5131,942,000.000.60274.04Form 13
Cornerstone Advisory, Llc09-30-2021Rus 1000 Grw Etf19,890Decreased-6.590.905,451,000.005.33548.11Form 13
Cable Hill Partners, Llc09-30-2021Etf4,388Decreased-9.020.291,202,000.00-8.17273.93Form 13
Vivaldi Capital Management Lp09-30-2021Rus 1000 Grw Etf6,158Decreased-3.890.371,688,000.009.26274.11Form 13
Corient Capital Partners, Llc09-30-2021Rus 1000 Grw Etf2,883Maintained0.000.06790,000.0013.67274.02Form 13
Ambassador Advisors, Llc09-30-2021Rus 1000 Grw Etf689Increased12.950.04189,000.0027.70274.31Form 13
Summit Trail Advisors, Llc09-30-2021Rus 1000 Grw Etf11,069Increased29.980.233,033,000.0047.66274.01Form 13
Ferris Capital, Llc09-30-2021Rus 1000 Grw Etf23,593Decreased-21.921.527,076,000.00-3.65299.92Form 13
Parisi Gray Wealth Management09-30-2021Equity3,294Decreased-7.520.38912,000.00-5.69276.87Form 13
Seacrest Wealth Management, Llc09-30-2021Rus 1000 Grw Etf1,405Increased5.480.05385,000.006.35274.02Form 13
Triumph Capital Management09-30-2021Etf808Maintained0.000.10221,000.000.00273.51Form 13
Retirement Group, Llc09-30-2021Rus 1000 Grw Etf8Maintained0.000.002,000.000.00250.00Form 13
Principle Wealth Partners Llc09-30-2021Etf1,034Maintained0.000.03283,000.000.71273.69Form 13
Mbm Wealth Consultants, Llc09-30-2021Rus 1000 Grw Etf66Maintained0.000.0118,000.000.00272.73Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Rus 1000 Grw Etf215Maintained0.000.0259,000.001.72274.42Form 13
Ern Financial, Llc09-30-2021Rus 1000 Grw Etf1,031Decreased-3.190.07283,000.00-2.08274.49Form 13
Nicolet Advisory Services, Llc09-30-2021Rus 1000 Grw Etf3,718Maintained0.000.131,019,000.000.99274.07Form 13
Keebeck Wealth Management, Llc09-30-2021Rus 1000 Grw Etf24,452Decreased-0.881.326,701,000.0011.78274.05Form 13
Westshore Wealth, Llc09-30-2021Rus 1000 Grw Etf14,348Decreased-9.863.173,932,000.00-9.00274.05Form 13
Advisor Resource Council09-30-2021Rus 1000 Grw Etf2,380Decreased-56.310.20652,000.00-55.92273.95Form 13
Navis Wealth Advisors, Llc09-30-2021Etf2,000Maintained0.000.38548,000.0012.76274.00Form 13
Alaethes Wealth Llc09-30-2021Rus 1000 Grw Etf27Maintained0.000.007,000.000.00259.26Form 13
Fi3 Financial Advisors, Llc09-30-2021Rus 1000 Grw Etf830Increased5.600.13227,000.002.25273.49Form 13
Asset Planning Corporation09-30-2021Russell 1000 Growth Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Rus 1000 Grw Etf3,000Decreased-41.180.00823,000.00-33.09274.33Form 13
Colony Group Llc09-30-2021Etf135,402Decreased-1.640.7137,106,000.00-0.71274.04Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Rus 1000 Grw Etf57,689Decreased-0.140.7715,807,000.000.79274.00Form 13
Garde Capital, Inc.09-30-2021Equities19,772Decreased-0.280.565,418,000.000.65274.02Form 13
Wealth Quarterback Llc09-30-2021Rus 1000 Grw Etf296Increased0.340.0582,000.001.23277.03Form 13
Center For Financial Planning, Inc.09-30-2021Rus 1000 Grw Etf731Maintained0.000.05200,000.000.00273.60Form 13
Consolidated Planning Corp09-30-2021Rus 1000 Grw Etf16,977Decreased-2.163.024,652,000.00-1.23274.02Form 13
Bank Of New York Mellon Corp09-30-2021Rus1,208,927Increased0.650.06331,294,000.001.592,192.79Form 13
Cribstone Capital Management, Llc09-30-2021Ef2,342Decreased-19.680.38642,000.00-18.94274.12Form 13
Wealthsource Partners, Llc09-30-2021Rus 1000 Grw Etf1,126Increased23.600.03309,000.0025.10274.42Form 13
Personal Cfo Solutions, Llc09-30-2021Rus 1000 Grw Etf2,275Increased0.090.13623,000.000.97273.85Form 13
Legacy Wealth Planning, Llc09-30-2021Rus 1000 Grw Etf10,217Decreased-12.043.142,800,000.00-0.04274.05Form 13
Comerica Bank09-30-2021Clo329,101Increased3.509.9995,525,000.007.33870.17Form 13
Cambridge Trust Co09-30-2021Equity Funds3,116Maintained0.000.03854,000.000.00274.07Form 13
Ep Wealth Advisors, Llc09-30-2021Rus 1000 Grw Etf43,264Increased59.650.3311,856,000.000.00274.04Form 13
Unified Trust Company, N.a.09-30-2021Equities1,621Maintained0.000.00444,000.000.91273.90Form 13
Mcdonald Partners Llc09-30-2021Rus 1000 Grw Etf1,678Maintained0.000.11460,000.000.00274.14Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,184Decreased-0.380.201,147,000.000.61274.14Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com88,043New!0.000.8724,127,000.000.00548.06Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Rus 1000 Grw Etf10,454Decreased-1.650.912,865,000.00-0.69274.06Form 13
Hm Payson & Co09-30-2021Rus 1000 Grw Etf290Maintained0.000.0079,000.000.00272.41Form 13
Braun Stacey Associates Inc09-30-2021Com2,535Decreased-2.200.00695,000.00-1.28274.16Form 13
Alexandria Capital, Llc09-30-2021Rus 1000 Grw Etf3,463Decreased-5.640.09949,000.00-4.72274.04Form 13