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NewIncreasedMaintainedDecreasedLiquidated
11547822047677
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund2,757Decreased-13.710.04316,000.00-49.52114.62Form 13
Woodstock Corp03-31-2021Other28,332Increased4.100.806,260,000.0017.32220.95Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity256,873Decreased-5.176.3556,754,000.006.86662.86Form 13
Elm Advisors, Llc03-31-2021Etf5,495Decreased-2.500.761,214,000.009.86220.93Form 13
Fc Advisory Llc03-31-2021Russell 2000 Etf1,465Increased6.930.16324,000.0020.45221.16Form 13
Fulcrum Equity Management03-31-2021Russell 2000 Etf2,379Maintained0.000.21526,000.000.00221.10Form 13
Fulton Bank, N.a.03-31-2021Russell 2000 Etf13,957Increased8.410.163,084,000.0022.19220.96Form 13
Chesley Taft & Associates Llc03-31-2021Etf1,853Maintained0.000.02417,000.0014.88225.04Form 13
Carroll Financial Associates, Inc.03-31-2021Etf3,236Decreased-47.660.04714,000.00-41.09220.64Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf193Maintained0.000.0243,000.0013.16222.80Form 13
Spence Asset Management03-31-2021Etf548Increased5.180.04121,000.0018.63220.80Form 13
Ellenbecker Investment Group03-31-2021Russell 2000 Etf6,417Decreased-4.980.501,418,000.007.10220.98Form 13
Boothe Investment Group, Inc.03-31-2021Russell 2000 Etf63,993Increased2.478.2414,139,000.0015.48220.95Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf3,802Increased67.710.51840,000.0089.19220.94Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf36,621Decreased-1.083.308,091,000.0011.48220.94Form 13
Bremer Bank National Association03-31-2021Russell 2000 Etf7,928Maintained0.000.401,752,000.0012.67441.94Form 13
Weaver Consulting Group03-31-2021Russell 2000 Etf1,044Maintained0.000.14231,000.000.00221.26Form 13
Sowa Financial Group, Inc.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Russell 2000 Etf11,686Increased657.850.972,582,000.00754.97220.95Form 13
Wc Walker & Associates, Inc.03-31-2021Russell 2000 Etf1,968Increased9.090.25442,000.008.87224.59Form 13
Summit Financial Group, Inc.03-31-2021Russell 2000 Etf7,265Increased65.450.661,605,000.0086.41441.75Form 13
Baldwin Brothers Inc/ma03-31-2021Russell 2000 Etf1,380Increased27.070.03305,000.0043.19441.09Form 13
Churchill Management Corp03-31-2021Com72,944Decreased-2.290.2616,116,000.0010.11220.94Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund1,055Decreased-4.090.03233,000.007.87220.85Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Russell 2000 Etf3,506Decreased-1.490.45775,000.0011.03221.05Form 13
Moulton Wealth Management, Inc03-31-2021Russell 2000 Etf4,520New!0.000.771,014,000.000.00224.34Form 13
John W. Brooker & Co., Cpas03-31-2021Russell 2000 Etf247Maintained0.000.0355,000.0012.24222.67Form 13
Pacifica Partners Inc.03-31-2021Russell 2000 Etf295Decreased-7.810.0566,000.003.12223.73Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf29,993Increased17.023.736,627,000.0031.88220.95Form 13
Btr Capital Management Inc03-31-2021Com3,680Decreased-2.650.12813,000.009.72220.92Form 13
Nbt Bank N A /ny03-31-2021Com33,014Increased1.441.057,295,000.0014.32442.02Form 13
Courier Capital Llc03-31-2021Russell 2000 Etf62,456Increased0.391.3913,799,000.0013.13220.94Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Com254,000Decreased-42.920.3156,119,000.00-35.68220.94Form 13
Acropolis Investment Management, Llc03-31-2021Russell 2000 Etf13,858Decreased-11.940.313,062,000.00-0.75220.96Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com919Maintained0.000.05203,000.000.00220.89Form 13
Calamos Wealth Management Llc03-31-2021Russell 2000 Etf3,017Increased3.500.05667,000.0016.61221.08Form 13
Carnegie Capital Asset Management, Llc03-31-2021Russell 2000 Etf14,854Increased0.400.143,281,000.0013.10220.88Form 13
Jackson Wealth Management, Llc03-31-2021Russell 2000 Etf3,384Increased25.660.11748,000.0041.67221.04Form 13
Winfield Associates, Inc.03-31-2021Etf2,060Maintained0.000.19455,000.0012.62220.87Form 13
Carlson Capital Management03-31-2021Russell 2000 Etf2,566Increased4.350.10567,000.0010.96220.97Form 13
Addison Capital Co03-31-2021Com6,513Decreased-1.500.801,439,000.0011.03220.94Form 13
Cordasco Financial Network03-31-2021Russell 2000 Etf91,677Decreased-1.739.9920,255,000.0010.74220.94Form 13
E&g Advisors, Lp03-31-2021Russell 2000 Etf2,942Increased34.220.19650,000.0051.16220.94Form 13
Grassi Investment Management03-31-2021Com990New!0.000.02219,000.000.00221.21Form 13
Kwmg, Llc03-31-2021Russell 2000 Etf2,138Decreased-9.410.08472,000.001.94220.77Form 13
Domani Wealth, Llc03-31-2021Russell 2000 Etf66,228Decreased-6.962.8214,632,000.004.84220.93Form 13
First Premier Bank03-31-2021Russell 2000 Etf19Maintained0.000.004,000.000.00210.53Form 13
Regal Wealth Group, Inc.03-31-2021Russell 2000 Etf9,765Decreased-1.251.272,158,000.0011.29220.99Form 13
Highland Private Wealth Management03-31-2021Russell 2000 Etf3,949Decreased-12.690.14872,000.00-1.69220.82Form 13
Harbour Capital Advisors, Llc03-31-2021Russell 2000 Etf14,855Decreased-0.620.973,282,000.00109,300.00220.94Form 13
Israel Discount Bank Of New York03-31-2021Russell 2000 Etf8,584Decreased-15.191.461,896,000.00-4.48435.22Form 13
Legacy Advisors, Llc03-31-2021Russell 2000 Etf1,241Decreased-12.730.12274,000.00-1.79220.79Form 13
Trilogy Capital Inc.03-31-2021Russell 2000 Etf83,667Increased1984.381.4118,485,000.002,248.79220.94Form 13
Valeo Financial Advisors, Llc03-31-2021Etf260,977Increased11.752.6657,662,000.0025.931,104.94Form 13
Clarus Wealth Advisors03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund3,991Decreased-48.600.22882,000.00-42.05221.00Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Russell 2000 Etf19,113Decreased-19.631.424,223,000.00-9.44441.76Form 13
Fny Investment Advisers, Llc03-31-2021Com3,850Increased1205.080.32850,000.001,417.86441.50Form 13
Coastal Investment Advisors, Inc.03-31-2021Russell 2000 Etf21,779Increased5.991.274,812,000.0019.43220.95Form 13
Integer Wealth Advisors Group Llc03-31-2021Russell 2000 Etf16,453Decreased-19.281.993,662,000.00-12.16222.57Form 13
Hohimer Wealth Management, Llc03-31-2021Russell 2000 Etf1,191Increased5.310.06263,000.0018.47220.82Form 13
Veracity Capital Llc03-31-2021Russell 2000 Etf1,220,525Increased0.702.536,347,000.0054.585.20Form 13
Phoenix Wealth Advisors03-31-2021Russell 2000 Etf29Maintained0.000.006,000.000.00206.90Form 13
Prosperity Planning, Inc.03-31-2021Russell 2000 Etf2,071Decreased-7.380.33458,000.004.57221.15Form 13
Huntington National Bank03-31-2021Exchange Traded71,767Increased1.570.1915,856,000.0014.46441.80Form 13
Atlas Brown,inc.03-31-2021Etf2,352Increased6.330.25520,000.0019.82221.09Form 13
Bronte Capital Management Pty Ltd.03-31-2021Russell 2000 Etf98,400Increased228.009.99218,499,000.00268.802,220.52Form 13
Perkins Coie Trust Co03-31-2021Equity - Small Cap Etf1,520Maintained0.000.01336,000.0012.75221.05Form 13
Addenda Capital Inc.03-31-2021Russell 2000 Etf16,145Maintained0.000.163,165,000.000.00196.04Form 13
Arvest Bank Trust Division03-31-2021Russell 2000 Etf414,590Decreased-20.395.3391,600,000.00-10.29441.90Form 13
Freestate Advisors Llc03-31-2021Russell 2000 Etf43,053New!0.009.999,512,000.000.00220.94Form 13
Cardan Capital Partners, Llc03-31-2021Russell 2000 Etf1,988Maintained0.000.05439,000.0012.56220.82Form 13
Norway Savings Bank03-31-2021Russell 2000 Etf50Maintained0.000.0111,000.0010.00220.00Form 13
Ballew Advisors, Inc03-31-2021Russell 2000 Etf6,524Increased101.110.541,460,000.00116.94447.58Form 13
Chicago Capital, Llc03-31-2021Russell 2000 Etf5,230Increased2.790.051,155,000.0015.85220.84Form 13
Enterprise Trust & Investment Co03-31-2021Russell 2000 Etf582Maintained0.000.06129,000.004.88221.65Form 13
Keudell/morrison Wealth Management03-31-2021Russell 2000 Etf1,000New!0.000.13221,000.000.00221.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com49,583Increased3.100.2810,955,000.0016.18220.94Form 13
Welch & Forbes Llc03-31-2021Russell 2000 Etf46,190Increased49.590.1910,205,000.0068.57220.94Form 13
First Citizens Bank & Trust Co03-31-2021Russell 2000 Etf14,001Decreased-11.700.153,093,000.00-0.51220.91Form 13
Farmers & Merchants Investments Inc03-31-2021Russell 2000 Etf71,161Decreased-0.740.7515,722,000.0011.86220.94Form 13
Country Club Trust Company, N.a.03-31-2021Russell 2000 Etf45,953Decreased-1.600.9410,018,000.009.24436.01Form 13
Buffington Mohr Mcneal03-31-2021Etf2,243Maintained0.000.11496,000.0012.73221.13Form 13
Cypress Capital Group03-31-2021Etf-equity3,825Maintained0.000.12846,000.0012.95442.78Form 13
Hartford Financial Management Inc.03-31-2021Russell 2000 Etf642Maintained0.000.04142,000.0012.70221.18Form 13
Contravisory Investment Management, Inc.03-31-2021Russell 2000 Etf268Increased11.670.0259,000.0025.53220.15Form 13
Advisornet Financial, Inc03-31-2021Etf258,345Decreased-3.104.0657,079,000.009.19220.94Form 13
Jcic Asset Management Inc.03-31-2021Russell 2000 Etf52,301Increased435741.674.0611,555,000.00577,650.00220.93Form 13
Clear Harbor Asset Management, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc03-31-2021Russell 2000 Etf6,396Decreased-1.600.171,413,000.0010.82641.81Form 13
Clear Street Markets Llc03-31-2021Russell 2000 Etf9,740Decreased-56.790.343,027,000.00-76.6822,320.93Form 13
Fdx Advisors, Inc.03-31-2021Etf47,415Increased352.610.4010,476,000.00-77.91220.94Form 13
Corbenic Partners Llc03-31-2021Russell 2000 Etf25New!0.000.006,000.000.00240.00Form 13
Aperimus Capital, Llc03-31-2021Russell 2000 Etf38,247Decreased-66.209.998,450,000.00-61.91220.93Form 13
Vista Private Wealth Partners. Llc03-31-2021Russell 2000 Etf3,592Decreased-0.170.31538,000.00-22.70149.78Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common7,190Decreased-0.480.241,589,000.0012.14221.00Form 13
Gilbert & Cook, Inc.03-31-2021Russell 2000 Etf93,880Decreased-10.924.0820,742,000.001.47220.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Russell 2000 Etf879Increased25.040.15194,000.0040.58220.71Form 13
Ullmann Financial Group, Inc.03-31-2021Etf1,689Increased4.970.17373,000.0018.41220.84Form 13
Parkside Investments, Llc03-31-2021Etf209,530Decreased-2.999.6346,293,000.009.32220.94Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Russell 2000 Etf9,030Maintained0.000.251,770,000.000.00196.01Form 13
Simplifi, Inc.03-31-2021Russell 2000 Etf62,911Decreased-12.086.4913,900,000.00-0.91220.95Form 13
Shilanski & Associates, Inc.03-31-2021Russell 2000 Etf966New!0.000.11213,000.000.00220.50Form 13
Global Trust Asset Management, Llc03-31-2021Russell 2000 Etf11Decreased-90.090.002,000.00-90.91181.82Form 13
Sound Income Strategies, Llc03-31-2021Russell 2000 Etf1,070Decreased-76.010.04236,413,000.0026,918.63220,946.73Form 13
Johnson Midwest Financial, Llc03-31-2021Russell 2000 Etf68,965Decreased-10.119.9915,237,000.001.30220.94Form 13
Global Retirement Partners, Llc03-31-2021Russell 2000 Etf42,059Decreased-3.051.028,740,000.0011.62220.94Form 13
Centric Wealth Management03-31-2021Russell 2000 Etf7,941Decreased-21.200.501,754,000.00-11.23220.88Form 13
Nachman Norwood & Parrott, Inc03-31-2021Russell 2000 Etf5,274Increased1.190.131,165,000.0013.99220.89Form 13
Canton Hathaway, Llc03-31-2021Etf18Maintained0.000.004,000.000.00222.22Form 13
Strategic Investment Advisors / Mi03-31-2021Russell 2000 Etf4,772Decreased-24.970.271,054,000.00-15.48220.87Form 13
Baldrige Asset Management Llc03-31-2021Russell 2000 Etf2,239Decreased-3.200.27495,000.009.27221.08Form 13
Private Capital Management Llc03-31-2021Russell 2000 Etf928Decreased-25.100.11205,000.00-15.64220.91Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open5,121Decreased-26.400.581,131,000.00-17.08220.86Form 13
Investors Financial Group, Llc03-31-2021Russell 2000 Etf7,633Increased2.480.991,686,000.0015.48220.88Form 13
Secure Asset Management, Llc03-31-2021Russell 2000 Etf3,952Increased72.880.49873,000.0094.87220.90Form 13
Cva Family Office, Llc03-31-2021Russell 2000 Etf1,389Maintained0.000.12307,000.0012.87221.02Form 13
Powell Investment Advisors, Llc03-31-2021Russell 2000 Etf1,924Decreased-25.170.28425,000.00-15.67220.89Form 13
Hummer Financial Advisory Services Inc03-31-2021Russell 2000 Etf1,975Maintained0.000.42436,000.0012.66220.76Form 13
Wade Financial Advisory, Inc03-31-2021Russell 2000 Etf3,805Decreased-0.520.53841,000.0012.13221.02Form 13
Centennial Wealth Advisory Llc03-31-2021Russell 2000 Etf8,191Decreased-37.571.191,810,000.00-29.65220.97Form 13
Latitude Advisors, Llc03-31-2021Russell 2000 Etf32,683Increased169.225.947,251,000.00204.66221.86Form 13
Collective Family Office Llc03-31-2021Russell 2000 Etf7,225Increased13.800.781,596,000.0028.19220.90Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -141,077Increased1.202.1131,170,000.0014.05441.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F4,806Decreased-13.360.011,062,000.00-2.39220.97Form 13
Pioneer Trust Bank N A/or03-31-2021Com3,085Maintained0.000.19682,000.0012.73221.07Form 13
Rothschild Investment Corp /il03-31-2021Exch18,654Decreased-0.210.364,121,000.0012.44220.92Form 13
Optimum Investment Advisors03-31-2021Russell 2000 Etf6,727Increased3.700.431,486,000.0016.82220.90Form 13
Mcdonald Partners Llc03-31-2021Russell 2000 Etf3,100Increased1.240.14685,000.0014.17220.97Form 13
Iowa State Bank03-31-2021Com1,940Decreased-8.100.13429,000.003.62221.13Form 13
Arbor Investment Advisors, Llc03-31-2021Com48,849Decreased-5.672.4310,793,000.006.30220.95Form 13
Astor Investment Management Llc03-31-2021Com28,782New!0.001.456,359,000.000.00220.94Form 13
Juncture Wealth Strategies, Llc03-31-2021Russell 2000 Etf37,223New!0.005.118,115,000.000.00218.01Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund23,349Increased139.621.145,158,000.00170.053,759.94Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf1,999Decreased-0.990.13442,000.0011.62221.11Form 13
New Capital Management Lp03-31-2021Russell 2000 Etf302Maintained0.000.0667,000.0013.56221.85Form 13
G&s Capital Llc03-31-2021Russell 2000 Etf1,808New!0.000.18301,000.000.00244.95Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open143New!0.000.0131,000.000.00216.78Form 13
Cx Institutional03-31-2021Etp94Decreased-36.490.0021,000.00-27.59223.40Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Russell 2000 Etf52,438Decreased-0.713.9111,586,000.0011.90220.95Form 13
Atticus Wealth Management, Llc03-31-2021Russell 2000 Etf26,736Increased141.302.825,907,000.00171.84441.13Form 13
Symphony Financial, Ltd. Co.03-31-2021Russell 2000 Etf36,510Increased285.532.9611,199,000.00510.97306.74Form 13
Apella Capital, Llc03-31-2021Russell 2000 Etf1,162Maintained0.000.08257,000.0012.72221.17Form 13
Pbmares Wealth Management Llc03-31-2021Russell 2000 Etf1,517Increased0.260.27335,000.0012.79220.83Form 13
Wolff Wiese Magana Llc03-31-2021Russell 2000 Etf551Increased3.770.10122,000.0017.31221.42Form 13
Cmg Global Holdings, Llc03-31-2021Russell 2000 Etf19,031New!0.003.654,205,000.000.00220.96Form 13
Allegiant Private Advisors, Llc03-31-2021Russell 2000 Etf10,064Maintained0.000.412,224,000.0012.72220.99Form 13
First Financial Corp /in/03-31-2021Etf Equity229Maintained0.000.0451,000.0013.33222.71Form 13
City Holding Co03-31-2021Mutual Funds-small Cap26,819Increased2.001.135,925,000.0014.94220.93Form 13
First Midwest Bank Trust Division03-31-2021Russell 2000 Etf43,220Increased46.241.329,549,000.0064.81442.38Form 13
Leavell Investment Management, Inc.03-31-2021Russell 2000 Etf11,733Maintained0.000.212,592,000.0012.70220.92Form 13
Umb Bank N A/mo03-31-2021Common127,850Increased9.090.6928,247,000.0022.94441.87Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity803Maintained0.000.09177,000.007.27220.42Form 13
Trust Co Of Vermont03-31-2021Com1,107Maintained0.000.02245,000.0012.90221.32Form 13
Country Trust Bank03-31-2021Etf - Equity133,737Decreased-16.040.9429,548,000.00-5.38220.94Form 13
Millburn Ridgefield Corp03-31-2021Russell 2000 Etf733,472Decreased-14.129.99162,053,000.00-3.22220.94Form 13
Motco03-31-2021Com836Maintained0.000.01185,000.0012.80221.29Form 13
Harbor Investment Advisory, Llc03-31-2021Etf11,060Increased1.030.372,444,000.0013.89220.98Form 13
Accredited Investors Inc.03-31-2021Russell 2000 Etf276,274Decreased-5.038.1761,040,000.007.03220.94Form 13
Next Financial Group, Inc03-31-2021Russell 2000 Etf8,713Decreased-9.040.171,925,000.002.50441.86Form 13
Fort Pitt Capital Group, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Russell 2000 Etf7,267New!0.000.951,606,000.000.00221.00Form 13
Baugh & Associates, Llc03-31-2021Russell 2000 Etf1,577Maintained0.000.23348,000.0012.62220.67Form 13
Stewardship Financial Advisors, Llc03-31-2021Russell 2000 Etf132Maintained0.000.0129,000.0011.54219.70Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Russell 2000 Etf19,670New!0.002.604,412,000.000.00224.30Form 13
Cra Financial Services, Llc03-31-2021Russell 2000 Etf2,410Decreased-2.030.21532,000.0010.37220.75Form 13
Financial Advisors, Llc03-31-2021Russell 2000 Etf19,958Decreased-1.161.764,410,000.0011.39220.96Form 13
Provident Wealth Management, Llc03-31-2021Russell 2000 Etf11,343Decreased-9.082.772,506,000.002.45220.93Form 13
Columbia Trust Co 0101201603-31-2021Russell 2000 Etf3,878Maintained0.000.53856,000.0012.78440.79Form 13
Alhambra Investment Partners Llc03-31-2021Russell 2000 Etf11,368Decreased-23.132.032,512,000.00-13.38220.97Form 13
Systematic Alpha Investments, Llc03-31-2021Etf6New!0.000.001,000.000.00166.67Form 13
Hya Advisors, Inc03-31-2021Etf5,852Increased0.380.611,293,000.0013.12220.95Form 13
Tennessee Valley Asset Management Partners03-31-2021Russell 2000 Etf2,127Increased1.480.12470,000.0014.36220.97Form 13
Roffman Miller Associates Inc /pa/03-31-2021Etf1,807Maintained0.000.03399,000.0012.71220.81Form 13
Stephenson National Bank & Trust03-31-2021Russell 2000 Etf21,713Increased5.553.334,797,000.0018.94220.93Form 13
Sterling Investment Advisors Llc /adv03-31-2021Russell 2000 Etf10,285Decreased-12.971.442,272,000.00-1.94220.90Form 13
Appleton Partners Inc/ma03-31-2021Etf28,842Decreased-0.110.596,372,000.0012.56220.93Form 13
Pinnacle Financial Partners Inc03-31-2021Russell 2000 Etf73,914Increased11.650.7015,569,000.0032.73638.90Form 13
Sabal Trust Co03-31-2021Russell 2000 Etf10,397Maintained0.000.172,297,000.0012.71220.93Form 13
North Star Investment Management Corp.03-31-2021Etf3,402Increased2.560.07752,000.0015.69221.05Form 13
Arlington Partners Llc03-31-2021Com65Increased20.370.0114,000.0027.27215.38Form 13
Moller Financial Services03-31-2021Russell 2000 Etf45,489Decreased-7.763.5010,050,000.003.94220.93Form 13
Bartlett & Co. Llc03-31-2021Etf22,394Decreased-2.600.104,948,000.009.76220.95Form 13
Capital Wealth Planning, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc03-31-2021Russell 2000 Etf12,487Maintained0.000.532,759,000.0012.70220.95Form 13
Wolf Group Capital Advisors03-31-2021Russell 2000 Etf1,313Increased4.700.17290,000.0017.89220.87Form 13
Riverview Trust Co03-31-2021Com316Maintained0.000.0870,000.0012.90221.52Form 13
M. Kraus & Co03-31-2021Etf3,193New!0.000.27705,000.000.00220.80Form 13
Rfg Advisory, Llc03-31-2021Russell 2000 Etf934Decreased-23.000.02206,000.00-18.25220.56Form 13
Cmh Wealth Management Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Russell 2000 Etf49Decreased-98.680.28922,000.0026.6518,816.33Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Russell 2000 Etf1,213New!0.000.16268,000.000.00220.94Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open17,149Decreased-1.550.473,788,000.0010.92220.89Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Russell 2000 Etf2,239Maintained0.000.07501,000.000.00223.76Form 13
Omega Financial Group, Llc03-31-2021Russell 2000 Etf1,679Decreased-0.940.19371,000.0011.75220.96Form 13
Triton Wealth Management, Pllc03-31-2021Russell 2000 Etf2,294Increased105.560.35514,000.00134.70224.06Form 13
Mayfair Advisory Group, Llc03-31-2021Russell 2000 Etf1,212Maintained0.000.48271,000.0013.87223.60Form 13
Aurora Private Wealth, Inc.03-31-2021Russell 2000 Etf2,615Increased3.030.24578,000.0016.06221.03Form 13
Engrave Wealth Partners Llc03-31-2021Russell 2000 Etf66,531New!0.005.9214,699,000.000.00220.93Form 13
International Assets Investment Management, Llc03-31-2021Russell 2000 Etf8,081Increased90.010.161,680,000.00101.44417.10Form 13
Mtm Investment Management, Llc03-31-2021Russell 2000 Etf34Maintained0.000.008,000.0014.29235.29Form 13
Berkshire Bank03-31-2021Russell 2000 Etf1,408Increased0.720.08311,000.0013.50220.88Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Russell 2000 Etf1,215Maintained0.000.03268,000.0012.61220.58Form 13
Argus Investors' Counsel, Inc.03-31-2021Com1,946New!0.000.17430,000.000.00220.97Form 13
Sym Financial Corp03-31-2021Russell 2000 Etf215Maintained0.000.0348,000.0014.29223.26Form 13
Creative Financial Designs Inc /adv03-31-2021Etf963Increased136.030.04213,000.00249.18221.18Form 13
Peoples Bank /oh03-31-2021Mutual Funds -6,523Increased263.200.781,441,000.00309.38440.92Form 13
Cabot Wealth Management Inc03-31-2021Russell 2000 Etf1,276Maintained0.000.04282,000.0012.80221.00Form 13
Central Bank & Trust Co03-31-2021Small Cap Exchange Traded Fds46,295Increased10.601.7510,228,000.0024.64441.86Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds1,044New!0.000.10231,000.000.00221.26Form 13
Cumberland Advisors Inc03-31-2021Russell 2000 Etf39,077Increased2.461.988,634,000.0015.47220.95Form 13
Pacific Financial Group Inc03-31-2021Russell 2000 Etf2,813Decreased-11.120.50622,000.000.16221.12Form 13
Bangor Savings Bank03-31-2021Other1,212Decreased-0.820.03268,000.0011.67221.12Form 13
Twele Capital Management, Inc.03-31-2021Russell 2000 Etf22,484New!0.000.804,968,000.000.00220.96Form 13
Busey Wealth Management03-31-2021Etf-equity155,645Decreased-2.331.7234,388,000.0010.06886.11Form 13
Northwest Investment Counselors, Llc03-31-2021Russell 2000 Etf290Maintained0.000.0264,000.000.00220.69Form 13
Exchange Traded Concepts, Llc03-31-2021Russell 2000 Etf48,740Increased22.800.4010,769,000.0038.38220.95Form 13
Legacy Wealth Management, Inc03-31-2021Russell 2000 Etf65,330Decreased-14.441.9314,434,000.00-3.59220.94Form 13
First Business Financial Services, Inc.03-31-2021Common2,443Increased13.000.07540,000.0027.36221.04Form 13
Berkshire Money Management, Inc.03-31-2021Russell 2000 Etf124,564Increased0.854.8127,521,000.0013.65220.94Form 13
Lbmc Investment Advisors, Llc03-31-2021Com729,632Increased2.459.99161,205,000.0015.45220.94Form 13
Piershale Financial Group, Inc.03-31-2021Russell 2000 Etf132,537New!0.009.9929,283,000.000.00220.94Form 13
Telemus Capital, Llc03-31-2021Russell 2000 Etf183,067Increased8.142.8441,185,000.0024.09224.97Form 13
Private Ocean, Llc03-31-2021Etf5,879Decreased-1.330.231,299,000.0011.22220.96Form 13
Gemmer Asset Management Llc03-31-2021Etf1,423Maintained0.000.05314,000.0012.54220.66Form 13
Intersect Capital Llc03-31-2021Russell 2000 Etf45,619Increased12.392.0410,079,000.0026.65220.94Form 13
V Wealth Advisors Llc03-31-2021Russell 2000 Etf2,956Increased50.360.12653,000.0069.17441.83Form 13
Capital Insight Partners, Llc03-31-2021Russell 2000 Etf1,318Maintained0.000.07291,000.0012.79220.79Form 13
Johanson Financial Advisors, Inc.03-31-2021Russell 2000 Etf921New!0.000.08206,000.000.00223.67Form 13
Canal Capital Management, Llc03-31-2021Russell 2000 Etf2,792Increased0.940.21617,000.0013.84220.99Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,557Maintained0.000.13344,000.0012.79220.94Form 13
First Command Bank03-31-2021Russell 2000 Etf885Increased74.909.99196,000.0097.98221.47Form 13
First Command Financial Services, Inc.03-31-2021Russell 2000 Etf885Increased74.900.04196,000.0097.98221.47Form 13
Successful Portfolios Llc03-31-2021Russell 2000 Etf2,194Maintained0.000.32485,000.0012.79221.06Form 13
Mcguire Investment Group, Llc03-31-2021Russell 2000 Etf3,185Decreased-7.890.15704,000.003.83221.04Form 13
Personal Wealth Partners03-31-2021Russell 2000 Etf20,348Decreased-5.422.034,496,000.006.59220.96Form 13
Fortem Financial Group, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc03-31-2021Russell 2000 Etf2,775Maintained0.000.36613,000.0012.68220.90Form 13
Great Valley Advisor Group, Inc.03-31-2021Russell 2000 Etf2,319Increased16.710.05512,000.0031.62220.78Form 13
Austin Private Wealth, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc03-31-2021Russell 2000 Etf2,605Decreased-73.580.33576,000.00-70.20221.11Form 13
S.a. Mason Llc03-31-2021Etf1,673Maintained0.000.28370,000.0012.80221.16Form 13
Lifesteps Financial, Inc.03-31-2021Russell 2000 Etf18,020Increased1.523.323,981,000.0014.40220.92Form 13
Foster Group, Inc.03-31-2021Russell 2000 Etf163,268Increased0.415.5736,072,000.0011.89220.94Form 13
West Financial Advisors, Llc03-31-2021Russell 2000 Etf333Maintained0.000.0274,000.0013.85222.22Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities80New!0.000.0218,000.000.00225.00Form 13
Pds Planning, Inc03-31-2021Russell 2000 Etf716Decreased-7.010.05158,000.004.64220.67Form 13
Toth Financial Advisory Corp03-31-2021Russell 2000 Etf757Increased21.310.03167,000.0036.89220.61Form 13
Murphy Capital Management Inc03-31-2021Com1,306Increased2.430.04288,000.0015.66220.52Form 13
Riverbridge Partners Llc03-31-2021Com2,983Decreased-65.310.01659,000.00-60.91220.92Form 13
Vision Capital Management, Inc.03-31-2021Cs15,396Decreased-0.450.613,402,000.0012.20220.97Form 13
Crestwood Advisors Group Llc03-31-2021Etf4,965Increased29.470.341,097,000.0045.88220.95Form 13
Granite Investment Advisors, Llc03-31-2021Index Share12,298Increased4.040.452,717,000.0017.26220.93Form 13
Zeke Capital Advisors, Llc03-31-2021Russell 2000 Etf2,266Decreased-15.040.03501,000.00-4.21221.09Form 13
Boston Trust Walden Corp03-31-2021Etf - Eq3,605Decreased-58.600.01796,000.00-53.37220.80Form 13
Gradient Investments Llc03-31-2021Russell 2000 Etf796Increased8.740.01176,000.0060.00221.11Form 13
Baystate Wealth Management Llc03-31-2021Etf471Decreased-4.270.01104,000.007.22220.81Form 13
Paragon Capital Management Ltd03-31-2021Russell 2000 Etf1,240New!0.000.14274,000.000.00220.97Form 13
Sharkey, Howes & Javer03-31-2021Russell 2000 Etf5,204Maintained0.000.361,150,000.0012.75220.98Form 13
Krilogy Financial Llc03-31-2021Russell 2000 Etf3,190Decreased-36.330.07705,000.00-28.21221.00Form 13
Colorado Capital Management, Inc.03-31-2021Russell 2000 Etf6,880Decreased-8.061.091,520,000.003.26220.93Form 13
Personal Cfo Solutions, Llc03-31-2021Russell 2000 Etf2,823Increased7.750.13624,000.0021.40221.04Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund1,009,361Increased0.800.80223,008,000.0013.60662.79Form 13
Affiance Financial, Llc03-31-2021Russell 2000 Etf230Maintained0.000.0251,000.0013.33221.74Form 13
Prairieview Partners, Llc03-31-2021Russell 2000 Etf715Increased41.580.03158,000.0059.60220.98Form 13
Gradient Capital Advisors, Llc03-31-2021Etf1,401Maintained0.000.16310,000.0012.73221.27Form 13
Crewe Advisors Llc03-31-2021Russell 2000 Etf78,877Increased3.484.3217,427,000.0016.62220.94Form 13
Independence Bank Of Kentucky03-31-2021Russell 2000 Etf11,337Increased22.561.222,505,000.0038.09220.96Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Russell 2000 Etf139Increased10.320.0131,000.0024.00223.02Form 13
Colton Groome Financial Advisors, Llc03-31-2021Russell 2000 Etf66,043Increased126.948.1514,592,000.00155.73220.95Form 13
Filbrandt Wealth Management, Llc03-31-2021Com150New!0.000.0233,000.000.00220.00Form 13
Brown Miller Wealth Management, Llc03-31-2021Russell 2000 Etf4,016Maintained0.000.63888,000.000.00221.12Form 13
Greenfield Ftc, Inc.03-31-2021Unit56,218New!0.002.6812,421,000.000.00220.94Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com5,608Increased0.201.111,238,000.0012.961,106.13Form 13
Oakwell Private Wealth Management, Llc03-31-2021Russell 2000 Etf13,064Increased3.372.042,886,000.0016.46220.91Form 13
Old National Bancorp /in/03-31-2021Russell 2000 Etf60,703Increased0.330.5413,412,000.0013.07441.86Form 13
Hc Financial Advisors Inc03-31-2021Russell 2000 Etf70Decreased-11.390.0115,000.000.00214.29Form 13
Bokf, Na03-31-2021Russell 2000 Etf77,368Decreased-6.460.3117,094,000.005.41441.87Form 13
Ibm Retirement Fund03-31-2021Com743,693Decreased-8.619.99164,312,000.002.98220.94Form 13
Forte Capital Llc /adv03-31-2021Russell 2000 Etf2,712Maintained0.000.09599,000.0012.59220.87Form 13
Cypress Asset Management Inc/tx03-31-2021Russell 2000 Etf1,210Maintained0.000.07267,000.0012.66220.66Form 13
Amarillo National Bank03-31-2021Com70,070Decreased-10.023.9315,482,000.001.41662.84Form 13
Reinhart Partners, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc03-31-2021Russell 2000 Etf38,582Decreased-1.141.888,524,000.0011.40220.93Form 13
Boenning & Scattergood, Inc.03-31-2021Russell 2000 Etf5,079Increased18.450.211,122,000.0033.41220.91Form 13
Provise Management Group, Llc03-31-2021Russell 2000 Etf4,235Maintained0.000.10936,000.0012.77221.02Form 13
Sol Capital Management Co03-31-2021Com20,155Decreased-8.760.944,453,000.002.82220.94Form 13
Locust Wood Capital Advisers, Llc03-31-2021Russell 2000 Etf315,000New!0.004.0969,596,000.000.00220.94Form 13
Reilly Financial Advisors, Llc03-31-2021Russell 2000 Etf3,313Increased2.030.06732,000.0014.91220.95Form 13
Hillsdale Investment Management Inc.03-31-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Russell 2000 Etf2,274Decreased-21.990.00502,000.00-12.24220.76Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf31,052Decreased-1.370.606,976,000.0013.01224.66Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com44,661Decreased-0.432.629,867,000.0012.20220.93Form 13
Annex Advisory Services, Llc03-31-2021Russell 2000 Etf966Decreased-9.720.02214,000.001.90221.53Form 13
Private Advisor Group, Llc03-31-2021Russell 2000 Etf212,633Increased8.380.4546,979,000.0022.13220.94Form 13
Barber Financial Group, Inc.03-31-2021Russell 2000 Etf218,765New!0.007.0648,334,000.000.00220.94Form 13
Cambridge Advisors Inc.03-31-2021Russell 2000 Etf6,592Decreased-5.250.371,456,000.006.74220.87Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Russell 2000 Etf7,314Increased6.400.741,616,000.0019.88220.95Form 13
Cottage Street Advisors Llc03-31-2021Russell 2000 Etf4,250Increased7.590.62939,000.0021.32220.94Form 13
Venturi Wealth Management, Llc03-31-2021Russell 2000 Etf4,258Increased6.500.09941,000.0020.03221.00Form 13
Transform Wealth, Llc03-31-2021Russell 2000 Etf38,933Increased16.051.738,602,000.0030.79220.94Form 13
Tfo-tdc, Llc03-31-2021Com16,931Maintained0.001.123,741,000.0012.71220.96Form 13
Conservest Capital Advisors, Inc.03-31-2021Russell 2000 Etf2,732Maintained0.000.07604,000.0012.69221.08Form 13
Sawyer & Company, Inc03-31-2021Russell 2000451Maintained0.000.05100,000.0013.64221.73Form 13
Mccollum Christoferson Group Llc03-31-2021Russell 2000 Etf3,152Maintained0.000.18696,000.0012.62220.81Form 13
Lexaurum Advisors, Llc03-31-2021Russell 2000 Etf1,016Decreased-16.580.08224,000.00-6.28220.47Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity8,814Decreased-5.780.841,924,000.004.91436.51Form 13
Coastal Capital Group, Inc.03-31-2021Etf2,355Decreased-1.550.13520,000.0010.87220.81Form 13
Emerson Wealth Management, Llc03-31-2021Russell 2000 Etf121,121Decreased-12.599.9920,727,000.00-4.94171.13Form 13
Ifg Advisors, Llc03-31-2021Russell 2000 Etf5,558Maintained0.000.671,228,000.0012.66220.94Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Russell 2000 Etf20Decreased-99.550.004,000.00-99.55200.00Form 13
Rwm Asset Management, Llc03-31-2021Russell 2000 Etf4,409Increased3.280.20974,000.0016.37220.91Form 13
First Merchants Corp03-31-2021Etf Small Cap35,051Decreased-3.170.527,744,000.009.12220.94Form 13
Roman Butler Fullerton & Co03-31-2021Russell 2000 Etf2,931Increased113.790.33657,000.00144.24224.16Form 13
James Investment Research Inc03-31-2021Com92,030Increased2.689.9920,333,000.0015.72441.88Form 13
Rockland Trust Co03-31-2021Russell 2000 Etf4,491Increased0.490.08992,000.0013.24441.67Form 13
Washington Trust Bank03-31-2021Russell 2000 Etf4,719Increased8.130.131,043,000.0021.85451.71Form 13
Hallmark Capital Management Inc03-31-2021Com12,640Decreased-3.100.252,793,000.0042.94441.91Form 13
Patten & Patten Inc/tn03-31-2021Com10,993Increased10.890.202,429,000.0024.95220.96Form 13
Jag Capital Management, Llc03-31-2021Com1,366Increased27.310.03302,000.0045.89221.08Form 13
Parthenon Llc03-31-2021Russell 2000 Etf5,279Maintained0.000.191,166,000.0012.66220.88Form 13
Sheets Smith Wealth Management03-31-2021Russell 2000 Etf17,395Increased95.380.573,843,000.00120.23220.93Form 13
United Bank03-31-2021Common Stock7,592Maintained0.000.231,677,000.0012.70220.89Form 13
Parsec Financial Management, Inc.03-31-2021Russell 2000 Etf28,203Decreased-5.770.326,231,000.006.19220.93Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com42,293Increased1.692.859,344,000.0014.65220.93Form 13
Bkd Wealth Advisors, Llc03-31-2021Russell 2000 Etf16,587Decreased-1.940.183,665,000.0010.49220.96Form 13
Marquette Asset Management, Llc03-31-2021Russell 2000 Etf38,249Decreased-44.072.048,451,000.00-36.97220.95Form 13
Bbva Usa Bancshares, Inc.03-31-2021Russell 2000 Etf176,948Increased3.371.8639,094,000.0016.48220.93Form 13
Welch Group, Llc03-31-2021Common929New!0.000.01205,000.000.00220.67Form 13
Narwhal Capital Management03-31-2021Russell 2000 Etf1,935Decreased-2.320.06428,000.0010.31221.19Form 13
Northwest Bancshares, Inc.03-31-2021Russell 2000 Etf3,603Maintained0.000.19796,000.0012.59441.01Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Russell 2000 Etf2,355Decreased-6.990.22520,000.004.84220.81Form 13
Bank Ozk03-31-2021Russell 2000 Etf1,847Increased62.020.19408,000.0082.14220.90Form 13
Alpha Cubed Investments, Llc03-31-2021Russell 2000 Etf5,957Increased4.250.101,316,000.0017.50220.92Form 13
Chicago Wealth Management, Inc.03-31-2021Russell 2000 Etf40,024Increased0.786.748,483,000.008.95211.95Form 13
Joel Isaacson & Co., Llc03-31-2021Russell 2000 Etf955New!0.000.02211,000.000.00220.94Form 13
Compagnie Lombard Odier Scma03-31-2021Russell 2000 Etf0New!0.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Russell 2000 Etf28Decreased-65.000.006,000.00-62.50214.29Form 13
Evanson Asset Management, Llc03-31-2021Russell 2000 Etf8,943Increased2.290.291,976,000.0015.29220.95Form 13
Patten Group, Inc.03-31-2021Russell 2000 Etf3,626Increased2.840.26801,000.0015.92220.90Form 13
Bruderman Asset Management, Llc03-31-2021Russell 2000 Etf13,556Decreased-2.840.832,995,000.009.51220.94Form 13
Nwam Llc03-31-2021Russell 2000 Etf5,829Decreased-44.800.131,288,000.00-37.78220.96Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto8,000Maintained0.000.421,768,000.0012.76221.00Form 13
Cribstone Capital Management, Llc03-31-2021Ef437Decreased-7.020.0697,000.005.43221.97Form 13
Parker Investment Management, Llc03-31-2021Etf9,120Decreased-90.140.272,015,000.00-88.89220.94Form 13
Cascade Investment Advisors, Inc.03-31-2021Russell 2000 Etf782Maintained0.009.99172,834,000.0012.69221,015.35Form 13
Parallel Advisors, Llc03-31-2021Etf8,490Increased27.230.091,876,000.0043.43220.97Form 13
Access Financial Services, Inc.03-31-2021Russell 2000 Etf1,114New!0.000.12246,000.000.00220.83Form 13
Bluesky Wealth Advisors, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf5,286Increased37.730.271,168,000.0055.32220.96Form 13
Flc Capital Advisors03-31-2021Russell 2000 Etf1,432Maintained0.000.10316,000.0012.46220.67Form 13
Centerstar Asset Management, Llc03-31-2021Ishares Russell16,640Decreased-85.090.302,781,000.00-83.35520.92Form 13
Fluent Financial, Llc03-31-2021Russell 2000 Etf20,567Maintained0.002.124,032,000.000.00196.04Form 13
Columbus Macro, Llc03-31-2021Russell 2000 Etf7,827Increased7.130.541,729,000.0020.74220.90Form 13
F3logic, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc03-31-2021Russell 2000 Etf25Increased25.000.006,000.0050.00240.00Form 13
Winthrop Advisory Group Llc03-31-2021Russell 2000 Etf2,905Decreased-0.680.16642,000.0011.85221.00Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc03-31-2021Russell 2000 Etf4,878Increased2.610.631,077,000.0015.56220.79Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Russell 2000 Etf124Maintained0.000.0127,000.0012.50217.74Form 13
Arden Trust Co03-31-2021Mutual Funds/eq2,203Maintained0.000.08487,000.0012.73221.06Form 13
Clear Creek Financial Management, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Russell 2000 Etf4,645Decreased-1.900.351,026,000.0010.56220.88Form 13
Tfg Advisers Llc03-31-2021Russell 2000 Etf2,213Decreased-0.360.25489,000.0012.41220.97Form 13
Newton One Investments Llc03-31-2021Russell 2000 Etf420Maintained0.000.0893,000.0013.41221.43Form 13
Mayflower Financial Advisors, Llc03-31-2021Russell 2000 Etf17,749Decreased-3.480.583,921,000.008.77440.92Form 13
Central Trust Co03-31-2021Mutual Funds -6,471Increased13.819.991,430,000.0028.25441.82Form 13
Conning Inc.03-31-2021Russell 2000 Etf78,138Decreased-14.580.5217,264,000.00-3.74220.94Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity103,684Decreased-2.700.9122,909,000.009.65664.11Form 13
Heritage Investors Management Corp03-31-2021Russell 2000 Etf20,274Decreased-4.860.204,478,000.007.15220.87Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com5,246Decreased-90.340.101,159,000.00-89.11220.93Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com19,007Increased22.630.114,199,000.0038.17220.92Form 13
Brave Asset Management Inc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities342,858Increased4.191.4775,751,000.0017.41441.89Form 13
Wedbush Securities Inc03-31-2021Com19,011Increased52.569.994,200,000.0071.92220.92Form 13
Foster & Motley Inc03-31-2021Ishares974Decreased-4.880.02215,000.006.97220.74Form 13
Kanawha Capital Management Llc03-31-2021Etf77,971Decreased-3.491.6817,227,000.008.76220.94Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities138,349Decreased-0.991.5330,567,000.0011.57441.90Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Russell 2000 Etf2,645Maintained0.000.05584,000.0012.52220.79Form 13
Montecito Bank & Trust03-31-2021Com29,834Increased2.831.366,591,000.0015.86441.26Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm22,500Decreased-93.021.124,971,000.00-92.14220.93Form 13
Birch Hill Investment Advisors Llc03-31-2021Russell 2000 Etf16,784Decreased-2.700.213,708,000.009.64220.92Form 13
Stillwater Capital Advisors, Llc03-31-2021Russell 2000 Etf2,084Increased25.320.08460,000.0041.10220.73Form 13
Simplex Trading, Llc03-31-2021Com347,061Increased812.380.000.00-100.000.00Form 13
Retirement Planning Group03-31-2021Russell 2000 Etf4,009Increased1.980.12886,000.0014.92221.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call2,426,900Decreased-10.790.8016,327,000.00-56.1013.46Form 13
Copeland Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Russell 2000 Etf202Maintained0.000.0144,000.0012.82217.82Form 13
Mccutchen Group Llc03-31-2021Russell 2000 Etf1,515Maintained0.000.08335,000.0012.79221.12Form 13
Ascent Wealth Partners, Llc03-31-2021Etf63,070Increased5.713.0313,935,000.0019.12220.94Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,163Increased5.560.07478,000.0018.91220.99Form 13
Moreno Evelyn V03-31-2021Small Cap Funds - Etf14,898Decreased-12.130.793,291,000.00-0.99440.91Form 13
Archford Capital Strategies, Llc03-31-2021Etf5,935Decreased-0.670.351,331,000.007.25224.26Form 13
Nixon Peabody Trust Co03-31-2021Small Cap Funds - Etf2,440Decreased-40.590.22539,000.00-33.13441.05Form 13
Capital Advantage, Inc.03-31-2021Russell 2000 Etf14,929Decreased-0.090.903,299,000.0012.36220.98Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open27,681Increased10.710.186,116,000.0024.77220.95Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Russell 2000 Etf25,651Maintained0.001.185,678,000.0012.91221.36Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Russell 2000 Etf3,194Increased4.480.17706,000.0017.86221.04Form 13
Mascoma Wealth Management Llc03-31-2021Etf573New!0.000.00127,000.000.00221.64Form 13
Radnor Capital Management, Llc03-31-2021Russell 2000 Etf9,532Decreased-6.010.682,106,000.005.94220.94Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity700Maintained0.000.06155,000.0013.14221.43Form 13
Pinnacle Bancorp, Inc.03-31-2021Russell 2000 Etf5,002Decreased-1.010.541,105,000.0011.50220.91Form 13
Seelaus Asset Management Llc03-31-2021Russell 2000 Etf1,675Decreased-7.410.24370,000.004.23220.90Form 13
Chesapeake Wealth Management03-31-2021Russell 2000 Etf20,714Decreased-2.561.534,576,000.009.79441.76Form 13
Bedel Financial Consulting, Inc.03-31-2021Russell 2000 Etf3,892Increased1.830.33860,000.0014.82220.97Form 13
Elm Partners Management Llc03-31-2021Etf544Maintained0.000.02120,000.0012.15220.59Form 13
Brand Asset Management Group, Inc.03-31-2021Russell 2000 Etf6,821Decreased-3.600.771,507,000.008.65220.94Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Russell 2000 Etf28,514Decreased-8.423.446,300,000.003.21220.94Form 13
Monticello Wealth Management, Llc03-31-2021Russell 2000 Etf9,761Decreased-6.300.162,157,000.005.63220.98Form 13
Atlas Private Wealth Management03-31-2021Etf652Decreased-16.090.09144,000.00-5.26220.86Form 13
Vista Wealth Management Group, Llc03-31-2021Russell 2000 Etf19,364Increased0.741.914,278,000.0013.50220.93Form 13
Arkadios Wealth Advisors03-31-2021Etf2,782Decreased-36.090.10614,000.00-28.02220.70Form 13
Wealth Cmt03-31-2021Russell 2000 Etf25,188Decreased-13.323.285,565,000.00-2.32220.94Form 13
Ballast Advisors Llc03-31-2021Russell 2000 Etf9,675Increased4.390.992,138,000.0017.67220.98Form 13
Bordeaux Wealth Advisors Llc03-31-2021Russell 2000 Etf3,909Decreased-18.630.60864,000.00-8.28221.03Form 13
Clearview Wealth Advisors Llc03-31-2021Etf21Maintained0.000.004,000.000.00190.48Form 13
Forthright Wealth Management, Llc03-31-2021Exchange Traded Funds (country Baskets/ishares) - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Small Cap Funds - Etf2,359Decreased-4.070.46522,000.008.30443.86Form 13
Round Rock Advisors, Llc03-31-2021Russell 2000 Etf5,178New!0.000.911,144,000.000.00220.93Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf2,393Increased0.170.15528,000.00-2.58220.64Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Russell 2000 Etf200Maintained0.000.0344,000.0012.82220.00Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Advisory Services Inc03-31-2021Com1,735Maintained0.000.06383,000.0012.65220.75Form 13
Bank Hapoalim Bm03-31-2021Russell 2000 Etf6,981Decreased-16.170.201,542,000.00-5.57220.89Form 13
Osborne Partners Capital Management, Llc03-31-2021Etf6,726Decreased-6.020.171,486,000.005.92220.93Form 13
Eastern Bank03-31-2021Mutual Fund-sma4,943Decreased-95.700.061,092,000.00-95.15441.52Form 13
Buckhead Capital Management Llc03-31-2021Russell 2000 Etf1,000New!0.000.05221,000.000.00221.00Form 13
Ledyard National Bank03-31-2021Com1,507Decreased-4.800.04333,000.007.42220.97Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End729,127Decreased-1.390.78161,093,000.0011.12220.94Form 13
Westend Advisors, Llc03-31-2021Common Stock289,104Increased11.462.5663,874,637,000.0025.60220,940.00Form 13
Argent Advisors, Inc.03-31-2021Com32,035Increased3.614.557,078,000.0016.76220.95Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Russell 2000 Etf2,022Decreased-25.060.01443,000.006.49219.09Form 13
Rocky Mountain Advisers, Llc03-31-2021Russell 2000 Etf70Maintained0.000.0215,000.007.14214.29Form 13
Cwm, Llc03-31-2021Russell 2000 Etf44,538Increased4.230.099,840,000.0017.45220.93Form 13
United Asset Strategies, Inc.03-31-2021Russell 2000 Etf1,175Decreased-97.340.04260,000.00-97.00221.28Form 13
Janney Capital Management Llc03-31-2021Etf/closed End220,339Decreased-5.583.2348,682,000.006.40220.94Form 13
Goldstein Munger & Associates03-31-2021Russell 2000 Etf102,481Increased1.366.3222,642,000.0014.22220.94Form 13
Tuttle Tactical Management03-31-2021Russell 2000 Etf949New!0.000.08210,000.000.00221.29Form 13
Capital Investment Advisors, Llc03-31-2021Russell 2000 Etf2,196Increased13.550.02485,000.0027.97220.86Form 13
Heritage Wealth Advisors03-31-2021Russell 2000 Etf469,373Decreased-22.019.99103,703,231,000.0087,782.60220,939.92Form 13
Tarbox Family Office, Inc.03-31-2021Russell 2000 Etf139,670Decreased-1.196.0730,859,000.0011.36220.94Form 13
Dynamic Advisor Solutions Llc03-31-2021Russell 2000 Etf25,062Increased1.040.515,537,000.0013.86220.93Form 13
Riggs Asset Managment Co. Inc.03-31-2021Russell 2000 Etf35,454Increased0.602.377,833,000.0013.37220.93Form 13
Abacus Planning Group, Inc.03-31-2021Russell 2000 Etf17,969Decreased-2.041.273,970,000.0010.37220.94Form 13
Stratos Wealth Partners, Ltd.03-31-2021Russell 2000 Etf39,563Decreased-4.840.248,741,000.007.23220.94Form 13
Mercer Capital Advisers, Inc.03-31-2021Etf2,266Maintained0.000.27501,000.0012.84221.09Form 13
Concorde Asset Management, Llc03-31-2021Russell 2000 Etf3,183Decreased-12.430.41703,000.00-1.40220.86Form 13
Belvedere Trading Llc03-31-2021Russell 2000 Etf1,163,300Increased55.469.99257,020,000.0075.19441.88Form 13
Eukles Asset Management03-31-2021Common Stock36Maintained0.000.018,000.0014.29222.22Form 13
St. Louis Trust Co03-31-2021Russell 2000 Etf53,646Increased4.442.9211,852,000.0017.68441.86Form 13
Rpg Investment Advisory, Llc03-31-2021Russell 2000 Etf150Increased163.160.0133,000.00200.00220.00Form 13
Mosaic Family Wealth, Llc03-31-2021Etf1,178Maintained0.000.08260,000.0012.55220.71Form 13
Pfg Advisors03-31-2021Russell 2000 Etf11,700Increased13.820.332,585,000.0028.29220.94Form 13
Good Life Advisors, Llc03-31-2021Russell 2000 Etf15,462Increased2.510.693,411,000.0015.35220.61Form 13
Ae Wealth Management Llc03-31-2021Russell 2000 Etf526,537Decreased-13.620.7472,987,000.0014.19228.77Form 13
Stratos Wealth Advisors, Llc03-31-2021Russell 2000 Etf14,780Increased240.000.353,265,000.00283.22220.91Form 13
Fundamentun, Llc03-31-2021Russell 2000 Etf2,689New!0.000.19594,000.000.00220.90Form 13
Castle Rock Wealth Management, Llc03-31-2021Russell 2000 Etf6,412Decreased-4.100.571,421,000.00-1.11221.62Form 13
Versant Capital Management, Inc03-31-2021Etf1,069Maintained0.000.09236,000.0012.92220.77Form 13
United Capital Management Of Ks, Inc.03-31-2021Russell 2000 Etf1,138Increased10.590.12251,000.0024.26220.56Form 13
Savior Llc03-31-2021Etf28Maintained0.000.016,000.0020.00214.29Form 13
Venture Visionary Partners Llc03-31-2021Russell 2000 Etf79,135Increased10.051.4617,484,000.0024.02220.94Form 13
One Charles Private Wealth Services, Llc03-31-2021Russell 2000 Etf2,294Increased45.192.33507,000.0063.55221.01Form 13
Campion Asset Management03-31-2021Russell 2000 Etf29,985New!0.005.016,625,000.000.00220.94Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund5,450Increased11.630.341,204,000.0025.81220.92Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,305Decreased-37.450.00509,000.00-29.50220.82Form 13
First Interstate Bancsystem Inc03-31-2021Russell 2000 Etf1,487New!0.000.04329,000.000.00221.25Form 13
Highland Capital Management, Llc03-31-2021Com12,627Decreased-3.840.182,790,000.008.35441.36Form 13
Meritage Portfolio Management03-31-2021Other Equities6,915Increased61.980.101,528,000.0082.56220.97Form 13
Parsons Capital Management Inc/ri03-31-2021Russell 2000 Etf912New!0.000.02201,000.000.00220.39Form 13
Duncker Streett & Co Inc03-31-2021Russell 2000 Etf629Maintained0.000.03139,000.0013.01220.99Form 13
Park Avenue Securities Llc03-31-2021Russell 2000 Etf36,842Increased472.790.018,140,000.00545.52220.94Form 13
Howland Capital Management Llc03-31-2021Russell 2000 Etf1,727Decreased-1.710.02382,000.0011.05221.19Form 13
Washington Trust Co03-31-2021S&p 100 Etf355,935Increased2.852.4278,640,000.0015.90441.93Form 13
Gw Henssler & Associates Ltd03-31-2021Russell 2000 Etf985New!0.000.02218,000.000.00221.32Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf2,752Decreased-3.510.76608,000.008.77220.93Form 13
Montgomery Investment Management Inc03-31-2021Russell 2000 Etf4,000Maintained0.000.34884,000.0012.76221.00Form 13
Opus Capital Group, Llc03-31-2021Russell 2000 Etf13,898Decreased-0.140.743,071,000.0012.57220.97Form 13
Financial Sense Advisors, Inc.03-31-2021Russell 2000 Etf2,045New!0.000.15452,000.000.00221.03Form 13
Dividend Assets Capital, Llc03-31-2021Etf165Maintained0.000.0136,000.0012.50218.18Form 13
Hm Capital Management, Llc03-31-2021Russell 2000 Etf4,222Maintained0.000.43933,000.0012.68220.99Form 13
Mathes Company, Inc.03-31-2021Com20,532Increased59.081.754,536,000.0079.22220.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Russell 2000 Etf44,667Increased2.270.959,869,000.0015.25220.95Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Russell 2000 Etf4,611Increased11.940.471,053,000.0019.80228.37Form 13
Orca Investment Management, Llc03-31-2021Etf - Equity8,771Decreased-0.702.011,938,000.0011.89220.96Form 13
Day & Ennis, Llc03-31-2021Russell 2000 Etf6,106Decreased-2.680.511,349,000.009.67220.93Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf88,036Increased70.894.7019,451,000.0092.58220.94Form 13
Chicago Partners Investment Group Llc03-31-2021Russell 2000 Etf26,244Increased12.100.495,987,000.0018.95228.13Form 13
Jfs Wealth Advisors, Llc03-31-2021Russell 2000 Etf7,561Decreased-0.550.341,671,000.0012.07221.00Form 13
Jjj Advisors Inc.03-31-2021Russell 2000 Etf627Maintained0.000.06138,000.0012.20220.10Form 13
Crossvault Capital Management Llc03-31-2021Com2,572Increased9.870.20568,000.0023.75220.84Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Russell 2000 Etf3,398Decreased-0.730.29750,000.0011.77220.72Form 13
Ironwood Financial, Llc03-31-2021Russell 2000 Etf5,850Increased1047.060.421,293,000.001,193.00221.03Form 13
Ayalon Holdings Ltd.03-31-2021Etp24,345Increased6.732.135,447,000.0021.80223.74Form 13
Cooper/haims Advisors, Llc03-31-2021Russell 2000 Etf3,877Maintained0.000.61857,000.0012.76221.05Form 13
Orgel Wealth Management, Llc03-31-2021Russell 2000 Etf1,000Maintained0.000.03221,000.000.00221.00Form 13
Moloney Securities Asset Management, Llc03-31-2021Com23,622Increased4.861.035,219,000.0018.16220.94Form 13
Csenge Advisory Group03-31-2021Russell 2000 Etf8,767Increased369.330.201,951,000.00433.06222.54Form 13
Cypress Wealth Services, Llc03-31-2021Russell 2000 Etf8,176Increased5.650.381,806,000.0019.05220.89Form 13
Front Row Advisors Llc03-31-2021Etf43Maintained0.000.0010,000.0025.00232.56Form 13
Carmichael Hill & Associates, Inc.03-31-2021Russell 2000 Etf890Maintained0.000.11197,000.0013.22221.35Form 13
Investors Research Corp03-31-2021Russell 2000 Etf3,308Maintained0.000.28731,000.0012.63220.98Form 13
Howard Capital Management Inc.03-31-2021Com32,277Decreased-2.041.307,313,000.0011.19226.57Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Russell 2000 Etf3,556Maintained0.000.40786,000.0012.77221.03Form 13
Jgp Wealth Management, Llc03-31-2021Russell 2000 Etf1,295Maintained0.000.06286,000.001.06220.85Form 13
Eq Llc03-31-2021Russell 2000 Etf7,095Decreased-12.641.311,568,000.00-1.51221.00Form 13
Lindbrook Capital, Llc03-31-2021Etf8,068Maintained0.000.401,783,000.0012.71221.00Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Russell 2000 Etf53,160Increased9.437.1611,745,000.0023.31220.94Form 13
Dagco, Inc.03-31-2021Russell 2000 Etf25,909Increased0.842.845,724,000.0013.62220.93Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Russell 2000 Etf4,340Increased2.940.22959,000.0015.96220.97Form 13
Esl Trust Services, Llc03-31-2021Mutual Fund/sto2,265Increased69.030.16501,000.0090.49443.37Form 13
Firestone Capital Management03-31-2021Russell 2000 Etf14,447Decreased-0.671.133,192,000.0011.92220.95Form 13
Summit Place Financial Advisors, Llc03-31-2021Russell 2000 Etf14,081Maintained0.002.392,761,000.000.00196.08Form 13
Regent Peak Wealth Advisors Llc03-31-2021Russell 2000 Etf1,931Increased4.550.14426,000.0017.68220.61Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open3,374Decreased-2.790.42745,000.009.56220.81Form 13
Mclean Asset Management Corp03-31-2021Russell 2000 Etf60,819Decreased-1.289.9913,894,000.0015.03228.45Form 13
Lifepro Asset Management03-31-2021Russell 2000 Etf2,201Increased4.710.15486,000.0017.96220.81Form 13
Brown Financial Advisory03-31-2021Russell 2000 Etf4,957Decreased-29.000.971,095,000.00-20.01220.90Form 13
Sterling Financial Planning, Inc.03-31-2021Russell 2000 Etf141Maintained0.000.0231,000.0010.71219.86Form 13
Crestone Asset Management Llc03-31-2021Russell 2000 Etf2,255New!0.000.13498,000.000.00220.84Form 13
Us Bancorp \de\03-31-2021Other2,209,411Increased10.320.99488,149,000.0024.32662.82Form 13
Meeder Asset Management Inc03-31-2021Russell 2000 Etf7,183Increased28.020.081,587,000.0044.27220.94Form 13
Delta Asset Management Llc/tn03-31-2021Russell 2000 Etf357Increased2.590.0179,000.0051.92221.29Form 13
Davenport & Co Llc03-31-2021Russell 2000 Etf6,324Decreased-4.600.011,397,000.007.46220.90Form 13
Comerica Bank03-31-2021Clo198,988Increased10.359.9944,924,000.0015.87677.85Form 13
Shufro Rose & Co Llc03-31-2021Russell 2000 Etf6,203Increased1.390.111,370,000.0014.26220.86Form 13
Badgley Phelps & Bell Inc03-31-2021Com27,779Decreased-6.080.256,138,000.005.85220.96Form 13
Chatham Capital Group, Inc.03-31-2021Russell 2000 Etf7,748Decreased-4.760.361,712,000.007.34220.96Form 13
Dupont Capital Management Corp03-31-2021Ishares Russell 2000 Etf200,132Decreased-21.101.0744,217,000.00-11.09220.94Form 13
Dowling & Yahnke Llc03-31-2021Russell 2000 Etf7,185Decreased-20.600.111,588,000.00-10.48221.02Form 13
Hollencrest Capital Management03-31-2021Index Cef17,366Decreased-2.110.363,837,000.0010.32441.90Form 13
Dearborn Partners Llc03-31-2021Etf1,000New!0.000.01221,000.000.00221.00Form 13
Regentatlantic Capital Llc03-31-2021Russell 2000 Etf17,413Decreased-12.100.133,847,000.00-0.95220.93Form 13
Ziegler Capital Management, Llc03-31-2021Russell 2000 Etf27,068Decreased-39.080.195,980,000.00-31.35220.93Form 13
Balasa Dinverno & Foltz Llc03-31-2021Russell 2000 Etf2,893Increased5.580.05639,000.0018.99220.88Form 13
Alphamark Advisors, Llc03-31-2021Etf8,532Increased3.180.721,885,000.0016.29220.93Form 13
Tanglewood Wealth Management, Inc.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc03-31-2021Russell 2000 Etf89,987Increased1.871.2919,881,000.0014.80220.93Form 13
Allworth Financial Lp03-31-2021Russell 2000 Etf76,232Increased172.850.3516,843,000.00207.47220.94Form 13
Tci Wealth Advisors, Inc.03-31-2021Russell 2000 Etf1,853Increased9.060.17409,000.0022.82220.72Form 13
Miracle Mile Advisors, Llc03-31-2021Etf4,757Decreased-3.210.061,051,000.009.02220.94Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf1,143Maintained0.000.06253,000.0012.95221.35Form 13
Caprock Group, Inc.03-31-2021Russell 2000 Etf9,904Increased4.000.242,188,000.0017.19220.92Form 13
Wealth Architects, Llc03-31-2021Russell 2000 Etf3,001Decreased-5.030.14663,000.007.11220.93Form 13
First Personal Financial Services03-31-2021Russell 2000 Etf308Maintained0.000.0268,000.0013.33220.78Form 13
Klingman & Associates, Llc03-31-2021Russell 2000 Etf31,631Decreased-0.340.726,989,000.0012.31220.95Form 13
Alpha Omega Wealth Management Llc03-31-2021Russell 2000 Etf1,200Maintained0.000.05265,000.0012.77220.83Form 13
Well Done, Llc03-31-2021Etf6,855Increased6.000.351,515,000.0019.48221.01Form 13
Rsm Us Wealth Management Llc03-31-2021Russell 2000 Etf104,319Decreased-2.411.4723,048,000.009.97220.94Form 13
Legacy Bridge, Llc03-31-2021Russell 2000 Etf7,576Increased8.831.081,674,000.0022.64220.96Form 13
Connecticut Wealth Management, Llc03-31-2021Russell 2000 Etf25,195Maintained0.000.04486,000.000.0019.29Form 13
Pettinga Financial Advisors, Llc03-31-2021Russell 2000 Etf3,395Decreased-53.780.22750,000.00-47.92220.91Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf2,042Increased182.430.10451,000.00217.61220.86Form 13
Fusion Family Wealth Llc03-31-2021Etf358Decreased-12.680.0179,000.00-1.25220.67Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf7,592Decreased-8.800.431,678,000.002.76665.31Form 13
Vigilare Wealth Management03-31-2021Russell 2000 Etf3,209New!0.000.50709,000.000.00220.94Form 13
We Are One Seven, Llc03-31-2021Russell 2000 Etf1,924Increased12.780.07425,000.0026.87220.89Form 13
Maltin Wealth Management, Inc.03-31-2021Russell 2000 Etf1,077Increased0.090.15238,000.0012.80220.98Form 13
Ameraudi Asset Management, Inc.03-31-2021Russell 2000 Etf4,140Decreased-30.300.42915,000.00-21.39437.28Form 13
Patriot Investment Management Inc.03-31-2021Russell 2000 Etf5,964Maintained0.000.131,317,000.000.00220.82Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Russell 2000 Etf6,306Increased0.560.641,441,000.0017.25228.51Form 13
Sunburst Financial Group, Llc03-31-2021Russell 2000 Etf18,705Decreased-0.172.884,133,000.0012.52220.96Form 13
Skyoak Wealth, Llc03-31-2021Russell 2000 Etf886Decreased-53.340.06203,000.00-45.43229.12Form 13
Perennial Investment Advisors, Llc03-31-2021Russell 2000 Etf939New!0.000.08208,000.000.00221.51Form 13
Minot Wealth Management Llc03-31-2021Russell 2000 Etf3,943Increased15.020.22871,000.0029.61220.90Form 13
Cardinal Strategic Wealth Guidance03-31-2021Russell 2000 Etf1,482Maintained0.000.19325,000.0011.68219.30Form 13
Mufg Americas Holdings Corp03-31-2021Russell 2000 Etf261,566Decreased-3.081.0257,790,000.009.21661.10Form 13
Arcadia Investment Management Corp/mi03-31-2021Russell 2000 Etf18,150Increased9.960.804,010,000.0023.92220.94Form 13
Sigma Investment Counselors Inc03-31-2021Russell 2000 Etf66,865Decreased-1.251.2014,773,000.0011.28220.94Form 13
Thoroughbred Financial Services, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust03-31-2021Equities5,243Maintained0.000.091,158,000.0012.76220.87Form 13
Greenleaf Trust03-31-2021Russell 2000 Etf3,718Increased28.560.01821,000.0044.80220.82Form 13
British Columbia Investment Management Corp03-31-2021Russell 2000 Etf31,869Increased165.580.057,041,000.00199.24220.94Form 13
Harrington Investments, Inc03-31-2021Russell 2000 Etf2,220Maintained0.000.31490,000.0012.64220.72Form 13
Paragon Capital Management Llc03-31-2021Russell 2000 Etf11,282Decreased-0.311.282,547,000.0014.78225.76Form 13
Truepoint, Inc.03-31-2021Russell 2000 Etf1,241Decreased-0.400.02274,000.0012.30220.79Form 13
Mechanics Bank Trust Department03-31-2021Russell 2000 Etf5,438Decreased-0.460.201,201,000.0012.14435.23Form 13
Signaturefd, Llc03-31-2021Russell 2000 Etf13,760Increased7.050.133,040,000.0020.63220.93Form 13
Smith, Salley & Associates03-31-2021Russell 2000 Etf1,989Increased4.250.04439,000.0017.07440.71Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Russell 2000 Etf51,286Increased12.790.9711,331,000.0027.10220.94Form 13
Wealthcare Capital Management Llc03-31-2021Common3,914Decreased-1.530.09865,000.0011.04221.00Form 13
Hengehold Capital Management Llc03-31-2021Russell 2000 Etf97,027Increased3.382.9721,437,000.0016.49220.94Form 13
Creative Planning03-31-2021Russell 2000 Etf188,991Increased12.030.0840,447,000.0027.02288.34Form 13
Buckingham Strategic Wealth, Llc03-31-2021Russell 2000 Etf52,766Decreased-1.780.5711,658,000.0010.69220.94Form 13
Smith & Howard Wealth Management, Llc03-31-2021Russell 2000 Etf13,776Decreased-0.201.533,044,000.0012.49220.96Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto170,588Increased37.404.2937,690,000.0054.85441.96Form 13
D. Scott Neal, Inc.03-31-2021Russell 2000 Etf2,171Decreased-40.090.22480,000.00-32.49221.10Form 13
St. Johns Investment Management Company, Llc03-31-2021Russell 2000 Etf21,029Decreased-2.582.674,646,000.009.78220.93Form 13
Exane Derivatives03-31-2021Option1,169Decreased-26.899.99288,628,000.00-7.93947,926.96Form 13
Verger Capital Management Llc03-31-2021Russell 2000 Etf13,857Increased0.182.633,061,000.0012.91220.90Form 13
Capital Planning Advisors, Llc03-31-2021Russell 2000 Etf1,250Maintained0.000.06276,000.0012.65220.80Form 13
Us Financial Advisors, Llc03-31-2021Russell 2000 Etf2,231New!0.000.14493,000.000.00220.98Form 13
Ifp Advisors, Inc03-31-2021Stock134,945Increased112.050.5829,822,000.00138.79220.99Form 13
Bristlecone Advisors, Llc03-31-2021Russell 2000 Etf6,094Increased29.490.201,346,000.0045.83220.87Form 13
Cornerstone Wealth Management, Llc03-31-2021Russell 2000 Etf9,343Increased10.030.242,064,000.0023.96220.91Form 13
Wealthcare Advisory Partners Llc03-31-2021Common19,913Decreased-8.600.324,400,000.003.02220.96Form 13
Claraphi Advisory Network, Llc03-31-2021Russell 2000 Etf1,518Increased39.910.09335,000.0057.28220.69Form 13
Stordahl Capital Management, Inc.03-31-2021Russell 2000 Etf28,481Decreased-2.472.656,293,000.009.90220.95Form 13
Trustcore Financial Services, Llc03-31-2021Russell 2000 Etf2,682Increased3.270.07592,000.0016.08440.79Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Russell 2000 Etf7,067Decreased-13.100.151,561,000.00-2.07220.89Form 13
Paulson Wealth Management Inc.03-31-2021Russell 2000 Etf76,913Decreased-2.018.5717,251,000.0012.10224.29Form 13
Next Capital Management Llc03-31-2021Uie2,474Maintained0.000.36547,000.0012.78221.10Form 13
Guidance Point Advisors, Llc03-31-2021Russell 2000 Etf1,921Increased35.570.18424,000.0053.07220.72Form 13
Tranquility Partners, Llc03-31-2021Russell 2000 Etf1,747Increased33.460.27386,000.0050.19220.95Form 13
Tcf National Bank03-31-2021Other25,312Increased0.040.645,592,000.0012.72441.78Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Russell 2000 Etf2,762Increased13.940.22610,000.0028.42220.85Form 13
Single Point Partners, Llc03-31-2021Russell 2000 Etf22,659Increased8.371.855,070,000.0023.69223.75Form 13
Key Financial Inc03-31-2021Russell 2000 Etf3,259Decreased-16.260.47720,000.00-5.64220.93Form 13
Inspire Advisors, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Russell 2000 Etf1,215Maintained0.000.15268,000.0012.61220.58Form 13
Intrua Financial, Llc03-31-2021Russell 2000 Etf7,182New!0.000.421,641,000.000.00228.49Form 13
Granger Management Llc03-31-2021Russell 2000 Etf1,143Decreased-46.860.04253,000.00-40.05221.35Form 13
Bond & Devick Financial Network, Inc.03-31-2021Russell 2000 Etf4,970Decreased-0.941.021,098,000.0011.59220.93Form 13
Jones Financial Companies Lllp03-31-2021Etf4,598,476Decreased-6.151.681,014,536,000.005.61441.55Form 13
Centaurus Financial, Inc.03-31-2021Russell 2000 Etf5,904Increased82.220.131,304,000.00105.35220.87Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com1,600Decreased-17.010.01354,000.00-6.35221.25Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com2,110Maintained0.000.17466,000.0012.56220.85Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com3,119Decreased-2.830.09689,000.009.54220.90Form 13
Advanced Asset Management Advisors Inc03-31-2021Russell 2000 Etf346Increased517.860.0276,000.00590.91219.65Form 13
Great Lakes Advisors, Llc03-31-2021Etf97,827Increased0.060.3521,614,000.0012.76220.94Form 13
Trust Co Of Oklahoma03-31-2021Common Stock1,850Maintained0.009.99408,739,000.0012.69220,940.00Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En54,631Increased9.480.4212,071,000.0023.39665.10Form 13
Proffitt & Goodson Inc03-31-2021Russell 2000 Etf100,061Decreased-2.024.1822,108,000.0010.42220.95Form 13
Adell Harriman & Carpenter Inc03-31-2021Com6,843Increased3.269.991,511,892,000.0016.36220,939.94Form 13
Nicolet Bankshares Inc03-31-2021Other8,273Increased4.050.501,828,000.0017.25220.96Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Ind31,634Increased2.912.146,989,000.0015.96220.93Form 13
Trellus Management Company, Llc03-31-2021Russell 2000 Etf20,000New!0.002.294,419,000.000.00220.95Form 13
Hills Bank & Trust Co03-31-2021Russell 2000 Etf978New!0.000.04216,000.000.00220.86Form 13
Ironwood Investment Counsel, Llc03-31-2021Russell 2000 Etf1,389Decreased-21.880.09307,000.00-11.78221.02Form 13
Aldebaran Financial Inc.03-31-2021Russell 2000 Etf5,825Increased19.391.141,287,000.0034.48220.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Russell 2000 Etf15,775New!0.000.023,438,000.000.00217.94Form 13
Sandy Spring Bank03-31-2021Russell 2000 Etf11,657Increased2.220.152,575,000.0015.16662.36Form 13
Asset Dedication, Llc03-31-2021Etf719Decreased-12.320.04159,000.00-1.24221.14Form 13
Private Wealth Group, Llc03-31-2021Russell 2000 Etf10,315Increased17.481.632,279,000.0032.42220.94Form 13
Vantage Investment Partners, Llc03-31-2021Etf102,900Maintained0.001.1122,735,000.0012.69220.94Form 13
Executive Wealth Management, Llc03-31-2021Russell 2000 Et1,694Increased51.390.04374,000.0070.78220.78Form 13
Macroview Investment Management Llc03-31-2021Russell 2000 Etf2,178Maintained0.000.68481,000.0012.65441.91Form 13
Consolidated Investment Group Llc03-31-2021Russell 2000 Etf70,411Maintained0.003.4215,557,000.0012.69220.95Form 13
Acg Wealth03-31-2021Russell 2000 Etf2,105Increased4.670.06465,000.0018.02220.90Form 13
Jnba Financial Advisors03-31-2021Russell 2000 Etf1,028Decreased-29.250.03227,000.00-20.35220.82Form 13
Rothschild Capital Partners, Llc03-31-2021Russell 2000 Etf50,997Decreased-0.053.8111,267,000.0012.62220.93Form 13
Winch Advisory Services, Llc03-31-2021Etf741Maintained0.000.07164,000.0013.10221.32Form 13
Focused Wealth Management, Inc03-31-2021Russell 2000 Etf130Increased0.780.0129,000.0016.00223.08Form 13
Chartwell Investment Partners, Llc03-31-2021Et961New!0.000.01212,000.000.00220.60Form 13
Bray Capital Advisors03-31-2021Russell 2000 Etf71,760Increased1.154.3615,855,000.0013.99220.94Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Russell 2000 Etf6,171Decreased-91.160.141,363,000.00-90.04220.87Form 13
Ellevest, Inc.03-31-2021Etf1,667Increased6.380.04368,000.0019.87220.76Form 13
Fiduciary Group Llc03-31-2021Russell 2000 Etf4,221Increased7.160.12949,000.006.27224.83Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Russell 2000 Etf5,122Decreased-1.330.491,132,000.0011.20221.01Form 13
Flagship Harbor Advisors, Llc03-31-2021Russell 2000 Etf2,174Increased6.260.05480,000.0019.70220.79Form 13
Mps Loria Financial Planners, Llc03-31-2021Russell 2000 Etf118,293Decreased-16.589.9926,135,000.00-4.75220.93Form 13
Qvr Llc03-31-2021Russell 2000 Etf4,622,900Increased156.839.991,021,383,000.00189.42662.79Form 13
55i, Llc03-31-2021Russell 2000 Etf5,657Maintained0.000.061,250,000.000.00220.97Form 13
Cnb Bank03-31-2021Russell 2000 Etf1,681Maintained0.000.26371,000.0012.42220.70Form 13
Nkcfo Llc03-31-2021Russell 2000 Etf975Maintained0.000.08215,000.0012.57220.51Form 13
Costello Asset Management, Inc03-31-2021Russell 2000 Etf206Increased0.490.0345,000.0012.50218.45Form 13
Summit Financial, Llc03-31-2021Etf5,283Decreased-0.259.991,167,211,000.0012.42220,937.16Form 13
Ellis Investment Partners, Llc03-31-2021Russell 2000 Etf2,641Increased15.680.16584,000.0030.36221.13Form 13
Howard Financial Services, Ltd.03-31-2021Russell 2000 Etf2,115New!0.000.21467,000.000.00220.80Form 13
Nicolet Advisory Services, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Epiq Capital Group, Llc03-31-2021Russell 2000 Etf1,350Decreased-14.830.03298,000.00-4.18220.74Form 13
Washburn Capital Management, Inc.03-31-2021Russell 2000 Etf2,713Increased4.030.41599,000.0017.22220.79Form 13
Tfc Financial Management03-31-2021Russell 2000 Etf59Maintained0.000.0113,000.008.33220.34Form 13
Calton & Associates, Inc.03-31-2021Russell 2000 Etf43,557Decreased-33.341.879,624,000.00-24.88220.95Form 13
Manchester Financial Inc03-31-2021Russell 2000 Etf1Maintained0.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Russell 2000 Etf673,371Increased1267.700.13148,775,000.001,441.23662.82Form 13
Cortland Associates Inc/mo03-31-2021Com1,502New!0.000.04332,000.000.00221.04Form 13
Victory Capital Management Inc03-31-2021Etf451,910Decreased-39.870.1099,845,000.00-32.23220.94Form 13
Compton Capital Management Inc /ri03-31-2021Russell 2000 Etf4,250Decreased-9.960.29939,000.001.51220.94Form 13
Pillar Pacific Capital Management Llc03-31-2021Com2,546Increased2.500.04563,000.0015.61221.13Form 13
Security National Trust Co03-31-2021Russell 2000 Etf1,500Maintained0.000.07332,000.0012.93442.90Form 13
Bingham Osborn & Scarborough Llc03-31-2021Russell 2000 Etf4,620Increased0.790.081,021,000.0013.57221.00Form 13
Skylands Capital, Llc03-31-2021Russell 2000 Etf2,180Decreased-9.170.06482,000.002.34221.10Form 13
Valmark Advisers, Inc.03-31-2021Russell 2000 Etf17,245Increased0.150.083,810,000.0012.86662.81Form 13
Envestnet Asset Management Inc03-31-2021Russell 2000 Etf2,646,420Increased10.950.38584,700,000.0025.03220.94Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Fundx Investment Group, Llc03-31-2021Russell 2000 Etf13,986New!0.001.743,090,000.000.00220.94Form 13
Palisade Asset Management, Llc03-31-2021Russell 2000 Etf39,680Decreased-1.221.138,767,000.0011.31220.94Form 13
Poplar Forest Capital Llc03-31-2021Russell 2000 Etf3,683Increased0.220.08814,000.0012.90221.02Form 13
Savant Capital, Llc03-31-2021Russell 2000 Etf8,057Increased6.290.101,780,000.0019.78220.93Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf2,530Maintained0.000.34559,000.0012.70220.95Form 13
Institute For Wealth Management, Llc.03-31-2021Russell 2000 Etf6,630Decreased-11.930.201,065,000.00-27.85241.95Form 13
Madden Advisory Services, Inc.03-31-2021Russell 2000 Etf1,716Decreased-0.920.30379,000.0011.47220.86Form 13
Vicus Capital03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd03-31-2021Etf14,012Decreased-0.570.503,096,000.0012.05220.95Form 13
Btc Capital Management, Inc.03-31-2021Russell 2000 Etf79,516Decreased-4.591.9617,565,000.007.53662.70Form 13
Community Bank, N.a.03-31-2021Etf/equity5,844Maintained0.000.161,291,000.0012.65441.32Form 13
Blue Chip Partners, Inc.03-31-2021Russell 2000 Etf1,062New!0.000.04235,000.000.00221.28Form 13
Diversified Portfolios, Inc.03-31-2021Etf36,339Decreased-6.782.648,029,000.005.05220.95Form 13
Fft Wealth Management Llc03-31-2021Russell 2000 Etf18,035Maintained0.001.313,985,000.0012.70220.96Form 13
Lgl Partners, Llc03-31-2021Russell 2000 Etf2,736Decreased-3.360.35605,000.009.01221.13Form 13
Strategiq Financial Group, Llc03-31-2021Russell 2000 Etf3,648Increased51.180.17806,000.0070.40220.94Form 13
Traynor Capital Management, Inc.03-31-2021Russell 2000 Etf1,837New!0.000.07406,000.000.00221.01Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Russell 2000 Etf5,858Decreased-7.600.391,294,000.004.10220.89Form 13
Redw Wealth Llc03-31-2021Russell 2000 Etf2,383Maintained0.000.18527,000.0012.85221.15Form 13
Armor Investment Advisors, Llc03-31-2021Russell 2000 Etf925Maintained0.000.13204,000.0012.71220.54Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Russell 2000 Etf1,525Decreased-15.420.09337,000.00-4.53220.98Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf616Maintained0.000.04137,000.0010.48445.66Form 13
Sage Capital Advisors,llc03-31-2021Russell 2000 Etf12,541Increased15.061.242,771,000.0016.28220.96Form 13
Aafcpas Wealth Management, Llc03-31-2021Russell 2000 Etf5,716Decreased-5.111.071,265,000.007.11221.31Form 13
Kovack Advisors, Inc.03-31-2021Etf4,265Increased152.070.12942,000.00183.73220.87Form 13
Ford Financial Group, Llc03-31-2021Russell 2000 Etf15,316Increased3.441.453,383,000.0016.53220.88Form 13
Financial Partners Group, Inc03-31-2021Russell 2000 Etf1,999Increased100.100.13442,000.00108.49221.11Form 13
Retirement Group, Llc03-31-2021Russell 2000 Etf5,207Decreased-4.700.521,150,000.007.38220.86Form 13
Mount Yale Investment Advisors, Llc03-31-2021Russell 2000 Etf24,072Increased6.300.695,319,000.0019.80220.96Form 13
Laurel Wealth Advisors Llc03-31-2021Russell 2000 Etf14,247Decreased-6.280.763,148,000.005.60220.96Form 13
Oxinas Partners Wealth Management Llc03-31-2021Russell 2000 Etf19,364New!0.002.724,278,000.000.00220.93Form 13
Compton Wealth Advisory Group, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,683Increased7.800.361,035,000.0021.48221.01Form 13
Semmax Financial Advisors Inc.03-31-2021Russell 2000 Etf188Maintained0.000.0142,000.0013.51223.40Form 13
Gyl Financial Synergies, Llc03-31-2021Russell 2000 Etf4,390Increased0.500.53970,000.0013.32220.96Form 13
Core Wealth Advisors, Inc.03-31-2021Russell 2000 Etf6,334Decreased-6.091.231,399,000.005.82220.87Form 13
Sage Rhino Capital Llc03-31-2021Russell 2000 Etf6,602Maintained0.000.481,459,000.0012.75220.99Form 13
Ieq Capital, Llc03-31-2021Russell 2000 Etf19,023Decreased-89.180.174,203,000.00-87.81220.94Form 13
Jsf Financial, Llc03-31-2021Russell 2000 Etf8,582Decreased-0.241.191,896,000.0012.39220.93Form 13
Lloyd Advisory Services, Llc.03-31-2021Russell 2000 Etf610Decreased-98.690.07135,000.00-98.52221.31Form 13
Garrison Point Capital, Llc03-31-2021Russell 2000 Etf2,986Maintained0.000.28660,000.0012.82221.03Form 13
Morris Retirement Advisors, Llc03-31-2021Russell 2000 Etf1,120New!0.000.23247,000.000.00220.54Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Russell 2000 Etf153New!0.000.0434,000.000.00222.22Form 13
Commonwealth Equity Services, Llc03-31-2021Russell 2000 Etf559,507Increased10.580.35123,617,000.0024.62220.94Form 13
Cowen And Company, Llc03-31-2021Russell 2000 Etf416,430Increased1.576.3292,006,000.0014.46220.94Form 13
Marshall & Sullivan Inc /wa/03-31-2021Russell 2000 Etf106,130Increased408.249.9923,448,000.00-77.98220.94Form 13
Atlantic Union Bankshares Corp03-31-2021Etf2,469Increased11.420.06546,000.0025.81221.14Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Russell 2000 Etf1,400Maintained0.000.21309,000.0012.77220.71Form 13
Bridges Investment Management Inc03-31-2021Etf2,587Decreased-1.330.02572,000.0011.28442.24Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund83,374Increased204.130.1718,421,000.00242.72441.99Form 13
Commerce Bank03-31-2021Russell 2000 Etf587,291Decreased-0.470.98129,756,000.0012.16441.88Form 13
Natixis Advisors, L.p.03-31-2021Tr Russell 2000 Etf70,026Increased5.920.0815,471,000.0019.36220.93Form 13
Van Strum & Towne Inc.03-31-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto3,118Increased52.250.22689,000.0071.39220.97Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Russell 2000 Etf1,050Decreased-63.160.02232,000.00-58.50220.95Form 13
Wade G W & Inc03-31-2021Russell 2000 Etf14,474Increased4.700.173,198,000.0018.01220.95Form 13
Jmg Financial Group, Ltd.03-31-2021Com40,139Decreased-9.930.558,868,000.001.50220.93Form 13
Levin Capital Strategies, L.p.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.03-31-2021Russell 2000 Etf338Maintained0.000.0375,000.0013.64221.89Form 13
Stockman Wealth Management, Inc.03-31-2021Russell 2000 Etf938Decreased-15.270.06207,000.00-4.61220.68Form 13
Capital Investment Counsel, Inc03-31-2021Russell 2000 Etf147Maintained0.000.0132,000.000.00217.69Form 13
Avidian Wealth Solutions, Llc03-31-2021Russell 2000 Etf12,410Decreased-0.210.232,742,000.0012.47220.95Form 13
Endurance Wealth Management, Inc.03-31-2021Etf890Decreased-10.280.02196,000.001.03220.72Form 13
Donaldson Capital Management, Llc03-31-2021Russell 2000 Etf3,941Increased3.060.05871,000.0016.13221.01Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf94,043Decreased-0.383.3620,778,000.0012.26220.94Form 13
Camarda Financial Advisors, Llc03-31-2021Russell 2000 Etf15,939Increased0.492.523,521,000.0013.22220.90Form 13
Adviser Investments Llc03-31-2021Russell 2000 Etf1,372Increased2.930.02303,000.0016.09220.85Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf1,275Maintained0.000.10282,000.0012.80221.18Form 13
Prio Wealth Limited Partnership03-31-2021Russell 2000 Etf4,300Increased1.060.03950,000.0013.91220.93Form 13
Investment Partners, Ltd.03-31-2021Russell 2000 Etf5,071Decreased-1.280.541,120,000.0011.22220.86Form 13
Staley Capital Advisers Inc03-31-2021Etf1,075Maintained0.000.01238,000.0012.80221.40Form 13
Alliancebernstein L.p.03-31-2021Russell 2000 Etf629,086Decreased-0.820.06138,990,000.0011.77220.94Form 13
Bar Harbor Trust Services03-31-2021Russell 2000 Etf3,002Increased3.450.24663,000.0016.52220.85Form 13
Rhumbline Advisers03-31-2021Com42,220Increased153.510.019,328,000.00185.70220.94Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds1,400Maintained0.009.99309,000,000.0012.77220,714.29Form 13
First National Trust Co03-31-2021Russell 2000 Etf43,350Decreased-3.440.629,578,000.008.80442.14Form 13
Fma Advisory Inc03-31-2021Russell 2000 Etf28,411Increased1.961.946,277,000.0014.90220.94Form 13
Scotia Capital Inc.03-31-2021Russell 2000 Etf31,446Decreased-6.600.066,948,000.005.26220.95Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock9,706Decreased-0.750.142,144,000.0011.78220.89Form 13
Round Table Services, Llc03-31-2021Russell 2000 Etf243,829Increased20.299.9953,871,000.0035.55220.94Form 13
Meitav Dash Investments Ltd03-31-2021Russell 2000 Etf35,639Increased673.250.227,885,000.00772.23221.25Form 13
Strategic Financial Services, Inc,03-31-2021Russell 2000 Etf3,045Decreased-0.330.06673,000.0012.35221.02Form 13
Grace Capital03-31-2021Com3,230Maintained0.000.45714,000.0012.80221.05Form 13
Sigma Planning Corp03-31-2021Etf84,741Increased64.080.6018,723,000.0084.90220.94Form 13
Harvest Volatility Management Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Russell 2000 Etf363,364Decreased-1.305.7780,281,000.0011.23426.82Form 13
Argi Investment Services, Llc03-31-2021Russell 2000 Etf10,209Decreased-13.980.082,256,000.00-3.05220.98Form 13
Spectrum Management Group, Llc03-31-2021Russell 2000 Etf25,838Increased37.271.145,709,000.0054.72220.95Form 13
Edgestream Partners, L.p.03-31-2021Russell 2000 Etf15,024Increased38.910.193,319,000.0056.48220.91Form 13
Dt Investment Partners, Llc03-31-2021Russell 2000 Etf14,250Increased0.710.453,148,000.0013.48220.91Form 13
Prospera Financial Services Inc03-31-2021Russell 2000 Etf28,230Increased44.720.376,241,000.0062.99221.08Form 13
Goelzer Investment Management, Inc.03-31-2021Russell 2000 Etf1,924Decreased-6.920.04425,000.004.94220.89Form 13
Estate Counselors, Llc03-31-2021Russell 2000 Etf25,570Increased7.960.835,649,000.0021.64220.92Form 13
Fernwood Investment Management, Llc03-31-2021Etf15,179Decreased-1.121.233,354,000.0011.43220.96Form 13
Exencial Wealth Advisors, Llc03-31-2021Russell 2000 Etf4,422Increased23.590.06977,000.0039.37220.94Form 13
Harvest Investment Services, Llc03-31-2021Russell 2000 Etf20,684Decreased-7.502.064,570,000.004.27220.94Form 13
Cranbrook Wealth Management, Llc03-31-2021Russell 2000 Etf20,606Decreased-0.921.104,553,000.0011.68220.96Form 13
Family Firm, Inc.03-31-2021Russell 2000 Etf6,311Decreased-12.080.401,394,000.00-7.87220.88Form 13
Fagan Associates, Inc.03-31-2021Russell 2000 Etf7,785Decreased-4.480.401,720,000.007.63220.94Form 13
Koshinski Asset Management, Inc.03-31-2021Russell 2000 Etf5,693Decreased-7.220.131,258,000.004.57220.97Form 13
Usa Financial Portformulas Corp03-31-2021Russell 2000 Etf1,493Decreased-15.930.27330,000.00-5.17221.03Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Russell 2000 Etf85,625Increased111.282.5418,918,000.00138.08220.94Form 13
Adviceperiod, Llc03-31-2021Russell 2000 Etf32,595Maintained0.000.517,202,000.0089,925.00441.85Form 13
Bigsur Wealth Management Llc03-31-2021Russell 2000 Etf14,640Increased366.241.663,235,000.00425.16220.97Form 13
Aptus Capital Advisors, Llc03-31-2021Russell 2000 Etf750Increased74.420.01166,000.0097.62221.33Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com1,988Decreased-72.770.01439,000.00-33.98220.82Form 13
Institutional & Family Asset Management, Llc03-31-2021Russell 2000 Etf59,975Decreased-24.482.5713,251,000.00-14.89220.94Form 13
Simmons Bank03-31-2021Etf-stock26,159Decreased-0.210.445,780,000.0012.45220.96Form 13
Copperwynd Financial, Llc03-31-2021Russell 2000 Etf37,928Maintained0.003.778,380,000.000.00220.94Form 13
Patton Fund Management, Inc.03-31-2021Russell 2000 Etf35,994Decreased-12.534.247,953,000.00-1.43220.95Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds29,420Increased58.901.916,500,000.0079.06220.94Form 13
Cahaba Wealth Management, Inc.03-31-2021Russell 2000 Etf5,580Increased0.050.191,232,000.002.75220.79Form 13
Bigelow Investment Advisors, Llc03-31-2021Russell 2000 Etf3,930Decreased-4.260.44868,000.007.83220.87Form 13
Larson Financial Group Llc03-31-2021Russell 2000 Etf3,776Increased23.600.25834,000.0039.23220.87Form 13
Altium Wealth Management Llc03-31-2021Russell 2000 Etf2,757Decreased-0.040.05609,000.0012.57220.89Form 13
Aj Wealth Strategies, Llc03-31-2021Russell 2000 Etf5,358Increased25.920.081,184,000.0041.97220.98Form 13
Allred Capital Management, Llc03-31-2021Russell 2000 Etf289New!0.000.0363,852,000.000.00220,941.18Form 13
Salomon & Ludwin, Llc03-31-2021Etf76,153Decreased-4.550.4916,825,000.007.56220.94Form 13
Grandview Asset Management Llc03-31-2021Russell 2000 Etf200Decreased-45.650.5247,000.00-41.98235.00Form 13
Abundance Wealth Counselors03-31-2021Russell 2000 Etf35,081Decreased-5.211.937,751,000.006.82220.95Form 13
Bt Wealth Management Llc03-31-2021Russell 2000 Etf20,758Decreased-13.041.534,586,000.00-2.01220.93Form 13
Occidental Asset Management, Llc03-31-2021Russell 2000 Etf7,307Decreased-0.530.481,614,000.0012.08220.88Form 13
Rda Financial Network03-31-2021Russell 2000 Etf2,463Decreased-7.230.23544,000.004.41220.87Form 13
Avion Wealth03-31-2021Russell 2000 Etf334Decreased-12.790.0374,000.00-1.33221.56Form 13
Thompson Siegel & Walmsley Llc03-31-2021Russell 200030,629Decreased-2.020.106,767,000.0010.41220.93Form 13
Clifford Swan Investment Counsel Llc03-31-2021Russell 2000 Etf1,882Maintained0.000.02416,000.0012.74221.04Form 13
Boston Family Office Llc03-31-2021Russell 2000 Etf8,334Maintained0.000.141,841,000.0012.67220.90Form 13
Boston Financial Mangement Llc03-31-2021Russell 2000 Etf38,195Decreased-2.530.378,439,000.009.84220.95Form 13
Cibc World Markets Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Russell 2000 Etf80,710Decreased-7.120.2317,832,000.004.67220.94Form 13
Keybank National Association/oh03-31-2021Russell 2941,657Increased0.380.97208,050,000.0013.12460.94Form 13
Webster Bank, N. A.03-31-2021Russell 2000 Etf13,908Decreased-3.840.353,072,000.008.32441.57Form 13
Eagle Global Advisors Llc03-31-2021Russell 2000 Etf3,236Increased0.030.05715,000.0012.78220.95Form 13
Davidson Trust Co03-31-2021Equities13,099Maintained0.002.432,894,000.0012.69220.93Form 13
Trust Co Of Virginia /va03-31-2021Russell 2000 Etf27,321Decreased-3.860.706,036,000.008.33441.85Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund2,614,918Increased236.399.991,687,579,047,000.00288.54331,630,940.00Form 13
Brighton Jones Llc03-31-2021Russell 2000 Etf86,406Decreased-2.321.1319,090,000.0010.07220.93Form 13
Blackrock Inc.03-31-2021Options16,601,777Increased3.320.103,667,996,000.0016.433,534.30Form 13
Mariner, Llc03-31-2021Russell 2000 Etf619,426Increased2.000.95136,857,000.0014.94220.94Form 13
Penobscot Investment Management Company, Inc.03-31-2021Russell 2000 Etf2,287New!0.000.08505,000.000.00441.47Form 13
Choate Investment Advisors03-31-2021Russell 2000 Etf8,868Decreased-4.260.121,959,000.007.87220.91Form 13
Mai Capital Management03-31-2021Ez274,907Decreased-8.371.3660,738,000.003.26220.94Form 13
Evermay Wealth Management Llc03-31-2021Russell 2000 Etf16,060Increased0.610.713,548,000.0013.35220.92Form 13
Gamble Jones Investment Counsel03-31-2021Russell 2000 Etf4,678Decreased-1.060.071,034,000.0011.54221.03Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock1,374Increased8.020.04304,000.0022.09221.25Form 13
Ami Investment Management Inc03-31-2021Russell 2000 Etf4,528Maintained0.000.421,000,000.0012.61220.85Form 13
Pettyjohn, Wood & White, Inc03-31-2021Russell 2000 Etf2,430Increased21.620.13537,000.0036.99220.99Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd03-31-2021Russell 2000 Etf2,376Maintained0.000.07525,000.0012.66220.96Form 13
Ntv Asset Management Llc03-31-2021Russell 2000 Etf15,417Increased1.840.633,406,000.0014.76220.92Form 13
Coastline Trust Co03-31-2021Other38,975Increased4.061.118,611,000.0017.27441.10Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Russell 2000 Etf3,510Increased97.750.05775,000.00122.70220.80Form 13
Geller Advisors Llc03-31-2021Russell 2000 Etf14,301Increased0.110.753,160,000.0012.70220.96Form 13
American Investment Services, Inc.03-31-2021Russell 2000 Etf3,638Decreased-5.090.22804,000.007.06221.00Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Russell 2000 Etf3,566Decreased-0.340.37788,000.0012.41220.98Form 13
Rafferty Asset Management, Llc03-31-2021Russell 2000 Etf5,238,566Increased10.017.911,157,409,000.0023.97220.94Form 13
L & S Advisors Inc03-31-2021Com6,196Decreased-83.330.161,369,000.00-81.22220.95Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Russell 2000 Etf1,740New!0.000.05384,000.000.00220.69Form 13
Apriem Advisors03-31-2021Russell 2000 Etf1,882Increased19.110.06416,000.0034.19221.04Form 13
Atlas Capital Advisors Llc03-31-2021Us Small Cap902Increased37.089.99199,464,000.0054.43221,135.25Form 13
Gam Holding Ag03-31-2021Russell 2000 Etf3,650Maintained0.000.04806,000.0012.57220.82Form 13
Parkside Financial Bank & Trust03-31-2021Russell 2000 Etf32,281Decreased-3.282.157,132,000.009.00441.63Form 13
Hightower Advisors, Llc03-31-2021Russell 2000 Etf409,500Increased7.590.2990,697,000.0020.541,437.81Form 13
Diversified Trust Co03-31-2021Russell 2000 Etf60,051Decreased-4.320.5113,267,000.007.82440.69Form 13
Td Capital Management Llc03-31-2021Russell 2000 Etf370Maintained0.000.0182,000.0012.33221.62Form 13
Corundum Group, Inc.03-31-2021Cs7,091Increased6.181.221,567,000.0019.71220.98Form 13
Vista Capital Partners, Inc.03-31-2021Russell2000etf1,151Decreased-21.220.04254,000.00-11.19220.68Form 13
West Coast Financial Llc03-31-2021Russell 2000 Etf9,832Decreased-6.910.382,172,000.004.88220.91Form 13
Pictet Bank & Trust Ltd03-31-2021Russell 2000 Etf9,180Maintained0.001.202,028,000.0012.67220.92Form 13
Barometer Capital Management Inc.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Russell 2000 Etf1,170Decreased-13.720.16260,000.00-2.26222.22Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Russell 2000 Etf324,769Increased13.980.5471,754,000.0028.45220.94Form 13
Catalyst Capital Advisors Llc03-31-2021Russell 2000 Etf733,472Decreased-14.128.98162,053,000.00-3.22220.94Form 13
Litman Gregory Asset Management Llc03-31-2021Etf94,766Increased1.074.1020,938,000.0013.90220.94Form 13
Column Capital Advisors, Llc03-31-2021Etf19,087Decreased-1.030.944,217,000.0011.53220.94Form 13
Colonial Trust Advisors03-31-2021Cs2,328Maintained0.000.07514,000.0012.72220.79Form 13
Merriman Wealth Management, Llc03-31-2021Russell 2000 Etf70,701Decreased-0.711.7915,621,000.0011.89220.94Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Russell 2000 Etf12,171Decreased-0.431.132,689,000.0012.23220.94Form 13
Segment Wealth Management, Llc03-31-2021Russell 2000 Etf3,920Increased11.970.11866,000.0026.24220.92Form 13
Naples Global Advisors, Llc03-31-2021Russell 2000 Etf3,041Decreased-6.890.10672,000.005.00220.98Form 13
Balentine Llc03-31-2021Russell 2000 Etf62Maintained0.000.0014,000.0016.67225.81Form 13
Fort Point Capital Partners Llc03-31-2021Russell 2000 Etf27,342Increased23.591.306,041,000.0039.29220.94Form 13
Verity Asset Management, Inc.03-31-2021Russell 2000 Etf7,956Decreased-26.541.051,758,000.00-17.19220.97Form 13
Friedenthal Financial03-31-2021Ishares Russell 2000 - Etf2,008Decreased-5.680.33444,000.006.22221.12Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Russell 2000 Etf75,143Decreased-4.020.7316,602,000.008.16220.94Form 13
Community Bank Of Raymore03-31-2021Russell 2000 Etf1,309Maintained0.000.10289,000.000.00220.78Form 13
Arete Wealth Advisors, Llc03-31-2021Russell 2000 Etf1,750Increased17.610.05388,000.0035.19221.71Form 13
Rkl Wealth Management Llc03-31-2021Russell 2000 Etf8,821Increased8.250.261,949,000.0021.96220.95Form 13
Arlington Capital Management, Inc.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Russell 2000 Etf43,601Decreased-32.861.279,633,000.00-24.34659.27Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Russell 2000 Etf78,212Increased3.650.7517,280,000.0016.80220.94Form 13
D L Carlson Investment Group Inc03-31-2021Com2,186Decreased-48.770.09483,000.00-42.29220.95Form 13
Iridian Asset Management Llc/ct03-31-2021Com244,585Increased36.230.9254,038,000.0053.52441.87Form 13
Cape Cod Five Cents Savings Bank03-31-2021Ishares35,113Decreased-5.030.847,758,000.007.02442.18Form 13
Birinyi Associates Inc03-31-2021Etp4,355New!0.000.30962,000.000.00220.90Form 13
Northeast Investment Management03-31-2021Oth1,551Decreased-1.400.02343,000.0011.36221.15Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com6,820Increased0.530.141,507,000.0013.31220.97Form 13
Gw&k Investment Management, Llc03-31-2021Common5,224Decreased-88.170.011,154,000.00-86.67220.90Form 13
Hanseatic Management Services Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Russell 2000 Etf8,245Increased2.300.141,821,000.0015.25440.91Form 13
Private Management Group Inc03-31-2021Russell 2000 Etf4,004Maintained0.000.04885,000.0012.74221.03Form 13
Boston Research & Management Inc03-31-2021Com21,349Decreased-0.421.524,716,000.0012.21220.90Form 13
Madison Asset Management, Llc03-31-2021Russell 2000 Etf16,374Increased651.790.053,618,000.00747.31220.96Form 13
Covenant Partners, Llc03-31-2021Russell 2000 Etf89Maintained0.000.0120,000.0017.65224.72Form 13
Essex Financial Services, Inc.03-31-2021Etf4,774Increased37.500.191,055,000.0054.92220.99Form 13
Maryland Capital Management03-31-2021Russell 2000 Etf15,384Decreased-2.010.233,399,000.0010.43220.94Form 13
Cim, Llc03-31-2021Russell 2000 Etf2,080Maintained0.000.08457,000.00-0.87219.71Form 13
Ballentine Partners, Llc03-31-2021Russell 2000 Etf31,765Decreased-0.600.267,018,000.0012.00220.93Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Russell 200 Etf28,753Increased46.920.626,352,000.0065.592,208.39Form 13
Amg National Trust Bank03-31-2021Russell 2000 Etf853,481Increased5.136.35188,569,000.0018.47441.88Form 13
Interactive Financial Advisors03-31-2021Etf1,831Increased6.450.17404,000.0019.88220.64Form 13
Cibc World Markets Inc.03-31-2021Russell 2000819,121Increased264.530.53180,977,000.00310.79220.94Form 13
Aspiriant, Llc03-31-2021Russell 2000 Etf50,798Increased0.750.7211,229,000.0013.68221.05Form 13
Portland Global Advisors Llc03-31-2021Com62,868Increased2.212.9513,890,000.0015.18220.94Form 13
Fiera Capital Corp03-31-2021Russell 2000 Etf18,426Decreased-22.770.014,071,000.00-12.98220.94Form 13
Banque Pictet & Cie Sa03-31-2021Russell 2000 Etf38,042Decreased-8.610.118,405,000.002.99220.94Form 13
Atria Investments Llc03-31-2021Russell 2000 Etf28,869Increased31.510.146,378,000.0048.19220.93Form 13
Landscape Capital Management, L.l.c.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Russell 2000 Etf3,081Decreased-5.260.38681,000.006.74221.03Form 13
Waratah Capital Advisors Ltd.03-31-2021Russell 2000 Etf2,369,300New!0.009.99517,242,000.000.00218.31Form 13
Hilton Capital Management, Llc03-31-2021Equity Etfs1,445Maintained0.000.03319,000.0012.72220.76Form 13
Samalin Investment Counsel, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Etf1,112Increased0.180.01246,000.0012.84221.22Form 13
Alley Co Llc03-31-2021Com6,963Maintained0.000.301,538,000.0012.67220.88Form 13
Tiemann Investment Advisors, Llc03-31-2021Rus 1000 Etf5,370Increased68.340.601,202,000.0092.32223.84Form 13
Aveo Capital Partners, Llc03-31-2021Russell 2000 Etf2,653New!0.000.15586,000.000.00220.88Form 13
New England Private Wealth Advisors Llc03-31-2021Russell 2000 Etf27,706Increased0.141.066,120,000.0012.83220.89Form 13
Vontobel Holding Ltd.03-31-2021Russell 2000 Etf5,975Increased21.890.011,320,000.0037.36220.92Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock75,210Decreased-2.232.3116,616,000.0010.19883.97Form 13
Swan Global Investments, Llc03-31-2021Iwm162,200Decreased-13.820.9535,836,000.00-2.88220.94Form 13
Waldron Private Wealth Llc03-31-2021Com4,047Decreased-15.790.06894,000.00-5.10220.90Form 13
Covenant Multifamily Offices, Llc03-31-2021Russell 2000 Etf6,272Increased6.810.281,386,000.0020.42220.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf9,236Increased128.160.222,040,000.00157.25220.87Form 13
Wakefield Asset Management Lllp03-31-2021Russell 2000 Etf7,155Decreased-32.390.631,581,000.00-23.81220.96Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Russell 2000 Etf251Increased66.230.0356,000.0086.67223.11Form 13
Boston Private Wealth Llc03-31-2021Etf125,730Decreased-3.570.3827,778,000.008.66441.26Form 13
Northrock Partners, Llc03-31-2021Russell 2000 Etf3,121Decreased-7.960.06690,000.003.76221.08Form 13
Allsquare Wealth Management Llc03-31-2021Etf539Maintained0.000.07119,000.0012.26220.78Form 13
Blue Sky Asset Management, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc03-31-2021Russell 2000 Etf3,292Increased32.530.06735,000.0035.36223.27Form 13
Pointe Capital Management Llc03-31-2021Etf5,488Increased9.110.031,213,000.0023.02221.03Form 13
Landmark Financial Advisors, Llc03-31-2021Russell 2000 Etf2,207Decreased-2.260.26488,000.004.05221.11Form 13
River Wealth Advisors Llc03-31-2021Russell 2000 Etf81,356Increased6.273.3717,975,000.0019.76220.94Form 13
Kestra Private Wealth Services, Llc03-31-2021Russell 2000 Etf9,973Decreased-3.590.152,203,000,000.008.42220,896.42Form 13
Bergankdv Wealth Management, Llc03-31-2021Russell 2000 Etf1,588Decreased-1.060.05351,000.0011.43221.03Form 13
Mandatum Life Insurance Co Ltd03-31-2021Russell 2000 Etf231,163Maintained0.009.9951,073,000.0012.69220.94Form 13
Cedar Wealth Management, Llc03-31-2021Russell 2000 Etf8Maintained0.000.002,000.000.00250.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Russell 2000 Etf2,174Decreased-23.150.04480,000.00-13.51220.79Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf15,096Decreased-0.530.673,335,000.0012.10220.92Form 13
Almanack Investment Partners, Llc.03-31-2021Etf6,904Decreased-90.480.161,525,000.00-89.27220.89Form 13
Jacobi Capital Management Llc03-31-2021Russell 2000 Etf70,595Increased8.012.3015,597,000.0021.71220.94Form 13
Asset Planning Services, Ltd.03-31-2021Russell 2000 Etf1,710Decreased-5.680.17378,000.006.48221.05Form 13
Rb Capital Management, Llc03-31-2021Russell 2000 Etf18,546Decreased-1.971.814,097,000.0010.46220.91Form 13
Flaharty Asset Management, Llc03-31-2021Russell 2000 Etf2,650Maintained0.000.14586,000.0012.69221.13Form 13
Varma Mutual Pension Insurance Co03-31-2021Russell 2000 Etf2,413,368Increased2261.197.71533,209,000.002,560.86220.94Form 13
Wsfs Capital Management, Llc03-31-2021Russell 2000 Etf3,909Increased3.990.42864,000.0017.23221.03Form 13
Aua Capital Management, Llc03-31-2021Russell 2000 Etf17,713Increased13.762.573,914,000.0028.20220.97Form 13
Verdence Capital Advisors Llc03-31-2021Russell 2000 Etf37,295Decreased-2.491.398,240,000.009.88220.94Form 13
Berman Capital Advisors, Llc03-31-2021Etf5,189Decreased-13.960.241,145,000.00-3.13438.20Form 13
Holistic Financial Partners03-31-2021Small-cap Core21,089Decreased-0.823.074,659,000.0011.75220.92Form 13
Harborview Advisors, Llc03-31-2021Russell 2000 Etf2,583Decreased-7.190.35571,000.004.58221.06Form 13
Tiaa Kaspick, Llc03-31-2021Com5,947Decreased-15.686.191,314,000.00-4.99220.95Form 13
Usadvisors Wealth Management, Llc03-31-2021Russell 2000 Etf11,708Maintained0.001.252,587,000.000.00220.96Form 13
Rice Partnership, Llc03-31-2021Russell 2000 Etf1,001Increased24.810.08221,000.0040.76220.78Form 13
Rockefeller Capital Management L.p.03-31-2021Russell 2000 Etf180,285Increased9.780.2639,830,000.0023.70862.75Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto1,813Increased79.150.31401,000.00102.53221.18Form 13
Sage Financial Management Group, Inc.03-31-2021Russell 2000 Etf60Decreased-99.580.0113,000.008.33216.67Form 13
Signet Investment Advisory Group, Inc.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf3,893Increased7.690.26860,000.0021.30220.91Form 13
Trinitypoint Wealth, Llc03-31-2021Russell 2000 Etf9,764Increased2.560.502,157,000.006.20220.91Form 13
Van Leeuwen & Company, Llc03-31-2021Russell 2000 Etf7,239Increased2.641.051,599,000.0015.62220.89Form 13
Marcum Wealth, Llc03-31-2021Russell 2000 Etf4,755Increased133.550.171,051,000.00163.41221.03Form 13
Banque Cantonale Vaudoise03-31-2021Russell 2000 Etf12,051Decreased-5.950.132,662,000.005.97441.64Form 13
Live Oak Private Wealth Llc03-31-2021Russell 2000 Etf1,880Decreased-29.770.10415,000.00-20.95220.74Form 13
Madison Wealth Management03-31-2021Russell 2000 Etf1,869Maintained0.000.10413,000.0012.53220.97Form 13
Synovus Financial Corp03-31-2021Russell 2000 Etf1,095,380Increased11.052.70242,005,000.0025.14662.48Form 13
Journey Advisory Group, Llc03-31-2021Russell 2000 Etf2,053Maintained0.000.16454,000.0012.66221.14Form 13
Mma Asset Management Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Russell 2000 Etf434Increased0.230.0596,000.0012.94221.20Form 13
First Horizon Corp03-31-2021Etf-equity32,132Decreased-26.660.007,099,000.00-17.35220.93Form 13
Palisade Capital Management Llc/nj03-31-2021Russell 2000 Etf41,330Increased368.220.219,131,000.00427.50220.93Form 13
Pittenger & Anderson Inc03-31-2021Russell 2000 Etf149,856Increased2.711.7933,109,000.0015.74220.94Form 13
Ing Groep Nv03-31-2021Russell 2000 Etf12,644Decreased-24.680.062,794,000.00-15.10220.97Form 13
Neumeier Poma Investment Counsel Llc03-31-2021Etf44,750Maintained0.000.599,887,000.0012.69220.94Form 13
Chilton Capital Management Llc03-31-2021Russell 2000 Etf2,630Decreased-0.640.04581,000.0011.95220.91Form 13
White Pine Capital Llc03-31-2021Com3,787Maintained0.000.27837,000.0012.80221.02Form 13
Prudential Financial Inc03-31-2021Russell 2000 Et47,244Increased6.830.0110,438,000.0020.38441.85Form 13
Cypress Capital Management Llc03-31-2021Com7,139Decreased-8.930.221,577,000.002.60220.90Form 13
Fca Corp /tx03-31-2021Com14,321Increased1.290.923,164,000.0014.14220.93Form 13
Strategy Asset Managers Llc03-31-2021Russell 2000 Etf920Decreased-32.100.05203,000.00-23.68220.65Form 13
Waters Parkerson & Co., Llc03-31-2021Russell 2000 Etf80,728Increased0.981.1017,836,000.0013.79220.94Form 13
Cibc Private Wealth Group, Llc03-31-2021Russell 2000 Etf549,568Decreased-1.540.31121,421,000.0010.96441.87Form 13
Linscomb & Williams, Inc.03-31-2021Com3,225Increased9.210.04713,000.0023.14221.09Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com16,052Decreased-3.490.323,547,000.008.77220.97Form 13
Grimes & Company, Inc.03-31-2021Russell 2000 Etf23,141Increased4.080.255,113,000.0017.30220.95Form 13
Rmb Capital Management, Llc03-31-2021Russell 2000 Etf21,880Increased2.000.184,834,000.0014.96220.93Form 13
Advisors Capital Management, Llc03-31-2021Russell 2000 Etf3,066New!0.000.02677,000.000.00220.81Form 13
Brinker Capital Investments, Llc03-31-2021Russell 2000 Etf10,890Maintained0.000.032,406,000.000.00441.96Form 13
Premier Asset Management Llc03-31-2021Russell 2000 Etf2,543Decreased-4.540.10562,000.007.46221.00Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Russell 2000158,529New!0.000.4135,025,000.000.00220.94Form 13
Twin Focus Capital Partners, Llc03-31-2021Russell 2000 Etf31,751Decreased-1.032.017,015,000.0011.53220.94Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp4,642Maintained0.000.001,026,000.000.00221.03Form 13
Ensign Peak Advisors, Inc03-31-2021Etf880,000Maintained0.000.42194,427,000.0012.69220.94Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Russell 2000 Etf13,887Decreased-5.140.373,068,000.006.90220.93Form 13
Tctc Holdings, Llc03-31-2021Russell 2000 Etf6,048Increased2.370.061,336,000.0015.37441.75Form 13
Wellington Shields Capital Management, Llc03-31-2021Com3,689Increased147.750.08815,000.00179.11220.93Form 13
Wellington Shields & Co., Llc03-31-2021Com1,000New!0.000.08221,000.000.00221.00Form 13
Meristem Family Wealth, Llc03-31-2021Russell 2000 Etf21,666Decreased-4.540.964,787,000.007.57220.95Form 13
Finemark National Bank & Trust03-31-2021Russell 2000 Etf200,067Increased0.211.8644,203,000.0012.92220.94Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf47,074Increased19.880.0010,398,000.0077.02220.89Form 13
Sand Hill Global Advisors, Llc03-31-2021Russell 2000 Etf441,118Increased7.306.3497,461,000.0020.92220.94Form 13
Matrix Asset Advisors Inc/ny03-31-2021Russell 2000 Etf7,396Increased19.020.241,634,000.0034.15220.93Form 13
Pekin Hardy Strauss, Inc.03-31-2021Russell 2000 Etf3,145Maintained0.000.11695,000.000.00220.99Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Russell 2000 Etf1,547Increased1935.530.17342,000.002,180.00221.07Form 13
Enterprise Financial Services Corp03-31-2021Other26,175Increased2.381.045,784,000.0015.38442.06Form 13
Atlanta Capital Management Co L L C03-31-2021Russell 2000 Etf1,890Decreased-95.790.00418,000.00-95.25221.16Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Russell 2000 Etf46,005Decreased-4.790.7410,164,000.007.28220.93Form 13
Renaissance Technologies Llc03-31-2021Russell 2000 Etf9,700New!0.000.002,143,000.000.00220.93Form 13
Littlejohn & Co Llc03-31-2021Put2,450,000New!0.001.395,236,000.000.002.14Form 13
Wexford Capital Lp03-31-2021Russell 2000 Etf75,463Decreased-11.492.4916,673,000.00-0.25220.94Form 13
Bessemer Group Inc03-31-2021Fet68,601Maintained0.000.0315,156,000.000.001,103.44Form 13
Federated Hermes, Inc.03-31-2021Russell 2000 Etf62,595Increased49.800.27138,803,000.0074.942,441.56Form 13
Cornercap Investment Counsel Inc03-31-2021Etf1,862Increased10.310.04412,000.0047.14444.21Form 13
Lcnb Corp03-31-2021Exchange Traded Fund2,795Decreased-31.830.34618,000.00-23.13221.11Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com1,296Decreased-83.930.00286,000.00-81.91220.68Form 13
Greenwood Gearhart Inc03-31-2021Etf1,126New!0.000.04249,000.000.00221.14Form 13
Bourgeon Capital Management Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Russell 2000 Etf3,669Increased19.900.04811,000.0035.17221.04Form 13
Mainstay Capital Management Llc /adv03-31-2021Russell 2000 Etf4,352Increased9.820.30962,000.0023.81221.05Form 13
Chartist Inc /ca/03-31-2021Com58,090Decreased-2.536.5512,834,405,000.009.84220,940.01Form 13
Ci Investments Inc.03-31-2021Russell 2000 Etf1,060,105Increased232.510.99234,220,000.00274.71220.94Form 13
Avalon Investment & Advisory03-31-2021Com29,345Increased23.120.156,483,000.0038.73220.92Form 13
Wolverine Asset Management Llc03-31-2021Russell 2000 Etf930,508Increased49.001.73205,586,000.0067.91662.82Form 13
Guggenheim Capital Llc03-31-2021Russell 2000 Etf269,845Decreased-0.650.3959,620,000.0011.95220.94Form 13
Avantax Advisory Services, Inc.03-31-2021Russell 2000 Etf870,393Increased3.544.13192,406,000.0016.71221.06Form 13
Sg Americas Securities, Llc03-31-2021Com1,446,185Increased4.491.67319,520,000.0017.76220.94Form 13
Altshuler Shaham Ltd03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc03-31-2021Com11,412Decreased-14.010.122,521,000.00-3.11220.91Form 13
Whalerock Point Partners, Llc03-31-2021Com4,678Maintained0.000.451,033,557,000.00112,610.69220,939.93Form 13
First Washington Corp03-31-2021Russell 2000 Etf680Maintained0.000.06150,000.0012.78220.59Form 13
Bank Of New York Mellon Corp03-31-2021Russ2,318,332Maintained0.000.10512,213,000.000.001,988.51Form 13
Lee Financial Co03-31-2021Russell 2000 Etf59Increased1080.000.0013,000.001,200.00220.34Form 13
Manchester Capital Management Llc03-31-2021Russell 2000 Etf12,249Decreased-45.020.402,706,000.00-38.05220.92Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf4,596Decreased-10.480.281,016,000.000.89221.06Form 13
Perella Weinberg Partners Capital Management Lp03-31-2021Russell 2000 Etf110,653Maintained0.005.6424,448,000.0012.69220.94Form 13
First City Capital Management, Inc.03-31-2021Russell 2000 Etf1,019Increased12.720.13216,000.005.37211.97Form 13
Dana Investment Advisors, Inc.03-31-2021Russell 2000 Etf7,493Increased80.990.081,656,000.00103.94221.01Form 13
Jasper Ridge Partners, L.p.03-31-2021Russell 2000 Etf55,688Maintained0.000.5512,304,000.0012.69220.95Form 13
Ls Investment Advisors, Llc03-31-2021Russell 2000 Etf18,712Decreased-10.950.234,134,000.000.34220.93Form 13
B. Riley Financial, Inc.03-31-2021Russell 2000 Etf70,000New!0.001.7215,466,000.000.00220.94Form 13
National Asset Management, Inc.03-31-2021Russell 2000 Etf12,737Increased2.930.102,758,000.0013.64216.53Form 13
Neuberger Berman Group Llc03-31-2021Etf200,217Increased13.700.0444,718,000.0029.532,238.79Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14,402Increased13.700.023,182,000.0028.15220.94Form 13
Drw Securities, Llc03-31-2021Russell 2000 Etf33,503Decreased-52.410.307,402,000.00-46.37441.87Form 13
Sageworth Trust Co03-31-2021Etf11,191Decreased-53.930.212,473,000.00-48.07220.98Form 13
Tiedemann Advisors, Llc03-31-2021Russell 2000 Etf32,240Increased5.240.317,125,000.0018.63221.00Form 13
Botty Investors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Russell 2000 Etf2,965Decreased-99.030.14655,000.00-98.90220.91Form 13
Qs Investors, Llc03-31-2021Russell 2000 Etf71,707Decreased-24.830.1815,843,000.00-15.29220.94Form 13
Drexel Morgan & Co.03-31-2021Russell 2000 Etf1,026Maintained0.000.06227,000.0012.94442.61Form 13
Axiom Investment Management Llc03-31-2021Russell 2000 Etf2,415Increased516.070.09533,000.00289.054,133.36Form 13
Stelac Advisory Services Llc03-31-2021Com3,166Decreased-7.160.20700,000.004.48221.10Form 13
Barrett Asset Management, Llc03-31-2021Etf6,600Increased2.920.071,458,000.0051.72220.91Form 13
Allianz Asset Management Gmbh03-31-2021Russell 2000 Etf46,065Increased694.220.0110,178,000.00795.16220.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Russell 2000 Etf18,217,300Increased77.339.924,024,929,000.0099.83662.68Form 13
Gladius Capital Management Lp03-31-2021Russell 2000 Etf262,803Increased168.582.1958,064,000.00202.72220.94Form 13
Summit Rock Advisors, Lp03-31-2021Russell 2000 Etf152,585New!0.009.9933,712,000.000.00220.94Form 13
Granite Investment Partners, Llc03-31-2021Russell 2000 Etf1,469Maintained0.000.01325,000.0012.85221.24Form 13
Wealthstone, Inc.03-31-2021Equities1,353Decreased-42.840.10299,000.00-35.56220.99Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Russell 2000 Etf61,170Increased5.560.0513,515,000.0018.95220.94Form 13
Capital Advisors, Ltd. Llc03-31-2021Russell 2000 Etf457Maintained0.000.02101,000.0012.22221.01Form 13
Gm Advisory Group, Inc.03-31-2021Russell 2000 Etf2,438Increased11.430.06539,000.0025.64221.08Form 13
Capstone Financial Advisors, Inc.03-31-2021Russell 2000 Etf3,098Decreased-5.170.61685,000.006.86221.11Form 13
Permanens Capital L.p.03-31-2021Russell 2000 Etf680Maintained0.000.03150,000.0012.78220.59Form 13
Northeast Financial Consultants Inc03-31-2021Russell 2000 Etf21,517Increased0.120.364,754,000.0012.81220.94Form 13
Select Asset Management & Trust03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Russell 2000 Etf77,346Decreased-30.771.9317,089,000.00-21.98220.94Form 13
Leisure Capital Management03-31-2021Russell 2000 Etf1,131New!0.000.15250,000.000.00221.04Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Etf12,555Increased0.801.932,774,000.0013.60220.95Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf2,144Increased17.610.13474,000.0032.77221.08Form 13
Neumann Capital Management, Llc03-31-2021Russell 2000 Etf6,324Decreased-3.800.661,397,000.008.38220.90Form 13
Peak Asset Management, Llc03-31-2021Russell 2000 Etf18,440Decreased-3.400.984,074,000.008.84220.93Form 13
Wealthquest Corp03-31-2021Russell 2000 Etf3,564Maintained0.000.15787,000.0012.75220.82Form 13
Lincoln Capital Llc03-31-2021Russell 2000 Etf1,352Maintained0.000.09299,000.0012.83221.15Form 13
Paracle Advisors, Llc03-31-2021Russell2000 Etf15,729Decreased-0.910.633,475,000.0011.66220.93Form 13
Baird Financial Group, Inc.03-31-2021Common887,152Decreased-4.480.55196,008,000.007.64441.89Form 13
Lido Advisors, Llc03-31-2021Russell 2000 Etf20,089Increased4.420.134,439,000.0017.68220.97Form 13
Cavalier Investments, Llc03-31-2021Etf6,698Increased1408.560.641,480,000.001,601.15220.96Form 13
Teza Capital Management Llc03-31-2021Russell 2000 Etf3,606New!0.000.16797,000.000.00221.02Form 13
Capital Asset Advisory Services Llc03-31-2021Russell 2000 Etf3,859Increased2.930.13853,000.0016.05221.04Form 13
Zions Bancorporation, N.a.03-31-2021Com2,253Decreased-5.060.06498,000.007.10221.04Form 13
Kalos Management, Inc.03-31-2021Etf2,796Increased107.110.19612,000.00112.50218.88Form 13
Cornerstone Advisory, Llc03-31-2021Russell 2000 Etf1,600Increased0.250.07354,000.0013.10221.25Form 13
Advisor Group Holdings, Inc.03-31-2021Russell 2000 Etf827,047Increased59.120.43182,772,000.0079.312,212.49Form 13
Cabana Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc03-31-2021Russell 2000 Etf2,880Maintained0.000.12636,000.0012.57220.83Form 13
Mutual Advisors, Llc03-31-2021Russell 2000 Etf41,197Increased252.290.629,102,000.00296.95220.94Form 13
Ambassador Advisors, Llc03-31-2021Russell 2000 Etf111Maintained0.000.0125,000.000.00225.23Form 13
Gentrust, Llc03-31-2021Russell 2000 Etf4,159Increased2.240.08882,000.0010.53212.07Form 13
Fortis Advisors, Llc03-31-2021Etf260Increased14.540.0457,000.0026.67219.23Form 13
Abbrea Capital, Llc03-31-2021Etf3,054Decreased-5.680.11675,000.006.30221.02Form 13
Hcr Wealth Advisors03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Russell 2000 Etf576,000Maintained0.001.75127,261,000.0012.69220.94Form 13
Main Management Etf Advisors, Llc03-31-2021Com242,440Increased23.326.3353,565,000.0038.97220.94Form 13
Abbot Financial Management, Inc.03-31-2021Russell 2000 Etf14,155Decreased-0.141.423,127,000.0012.52220.91Form 13
Virtue Capital Management, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc03-31-2021Russell 2000 Etf1,896Increased43.310.14419,000,000.0061.78220,991.56Form 13
Solstein Capital, Llc03-31-2021Russell 2000 Etf2,367Increased10.090.71523,000.0018.86220.95Form 13
All Terrain Financial Advisors, Llc03-31-2021Russell 2000 Etf56,751Decreased-39.295.7312,539,000.00-31.58220.95Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf425Maintained0.003.2794,000.0054.10221.18Form 13
Avitas Wealth Management Llc03-31-2021Russell 2000 Etf3,911Increased19.060.17864,000.0034.16220.92Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open118,601Decreased-1.331.0826,204,000.0011.20220.94Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Russell 2000 Etf3,325New!0.000.47735,000.000.00221.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Russell 2000 Etf2,932Increased3.200.25648,000.0016.34221.01Form 13
Edge Capital Group, Llc03-31-2021Russell 2000 Etf32,724Decreased-39.280.617,230,000.00-31.57220.94Form 13
Advisor Os, Llc03-31-2021Russell 2000 Etf8,301New!0.000.421,834,000.000.00220.96Form 13
Frisch Financial Group, Inc.03-31-2021Russell 2000 Etf2,210Decreased-2.730.16488,000.009.66220.81Form 13
American Financial Advisors, Llc03-31-2021Russell 2000 Etf8,213Decreased-1.810.271,815,000.0010.67220.99Form 13
Prestige Wealth Management Group Llc03-31-2021Russell 2000 Etf20New!0.000.004,000.000.00200.00Form 13
Core Alternative Capital03-31-2021Russell 2000 Etf59,405Decreased-24.503.7313,125,000.00-14.92220.94Form 13
Tarsadia Capital, Llc03-31-2021Russell 2000 Etf110,000New!0.006.5124,303,000.000.00220.94Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Winning Points Advisors, Llc03-31-2021Russell 2000 Etf24,095Decreased-0.063.975,306,000.00-99.89220.21Form 13
Evoke Wealth, Llc03-31-2021Etf18,218Increased750.120.184,025,000.00858.33220.94Form 13
Cascadia Advisory Services, Llc03-31-2021Russell 2000 Etf13,164Decreased-23.060.642,908,000.0018.69220.91Form 13
Mattern Wealth Management Llc03-31-2021Russell 2000 Etf40,647Increased1276.003.178,981,000.001,451.12220.95Form 13
Aberdeen Wealth Management Llc03-31-2021Russell 2000 Etf710Maintained0.000.12157,000.0012.95221.13Form 13
Advanced Research Investment Solutions, Llc03-31-2021Etf487Maintained0.000.12108,000.0013.68221.77Form 13
Keebeck Wealth Management, Llc03-31-2021Russell 2000 Etf40,056Decreased-0.441.378,850,000.0012.20220.94Form 13
Rmr Wealth Builders03-31-2021Russell 2000 Etf97,290Increased139.955.5821,495,000.00170.41220.94Form 13
Atalaya Capital Management Lp03-31-2021Ishares170,000Decreased-49.637.8437,560,000.00-34.54220.94Form 13
Concord Wealth Partners03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc03-31-2021Etf25Decreased-28.570.005,000.00-16.67200.00Form 13
Baron Financial Group, Llc03-31-2021Russell 2000 Etf77,459Decreased-14.099.9917,113,806,000.00-3.19220,940.19Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf2,947Increased24.500.16651,000.0040.30220.90Form 13
Wealth Advisory Solutions, Llc03-31-2021Equity30,643Decreased-19.612.007,000.00-99.910.23Form 13
Aigh Capital Management Llc03-31-2021Russell 2000 Etf600,000New!0.009.99132,564,000.000.00441.88Form 13
Goalvest Advisory Llc03-31-2021Etf565Decreased-5.200.09125,000.006.84221.24Form 13
Kavar Capital Partners Group, Llc03-31-2021Russell 2000 Etf9,536Maintained0.000.572,107,000.0012.67220.95Form 13
Mccarthy Asset Management, Inc.03-31-2021Rus 2000 Etf14Maintained0.000.003,000.000.00214.29Form 13
Shorehaven Wealth Partners, Llc03-31-2021Etf182Increased0.550.0240,000.0011.11219.78Form 13
Wealth Dimensions Group, Ltd.03-31-2021Russell 2000 Etf2,720Increased3.940.47601,000.0017.15220.96Form 13
Hudson Portfolio Management Llc03-31-2021Russell 2000 Etf1,826New!0.000.39403,000.000.00220.70Form 13
Barclays Plc03-31-2021Opt46,335,319Decreased-0.565.5010,237,325,000.0012.061,767.37Form 13
Bank Of Hawaii03-31-2021Mutual Funds -968New!0.000.01214,000.000.00221.07Form 13
Franklin Resources Inc03-31-2021Russell 2000 Etf667,942Increased0.400.06147,574,000.0013.141,100.14Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Russell 2000 Etf5,336Decreased-8.030.731,179,000.0041.88220.95Form 13
Laird Norton Trust Company, Llc03-31-2021Etf11,581Increased6.380.252,298,000.007.69198.43Form 13
Wells Fargo & Company/mn03-31-2021Russell 2000 Etf39,168,255Increased11.411.948,653,835,000.0064.082,430.79Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf856Maintained0.000.03189,000.0012.50220.79Form 13
Bailard, Inc.03-31-2021Russell 2000 Etf13,679Increased6.020.113,022,000.0019.45220.92Form 13
Proequities, Inc.03-31-2021Russell 2000 Etf17,167Increased408.650.273,793,000.00685.30220.95Form 13
Howe & Rusling Inc03-31-2021Russell 2000 Etf5,005Increased120.870.151,106,000.00149.10220.98Form 13
Citigroup Inc03-31-2021Russell 2000 Etf19,001,698Decreased-2.752.704,198,236,000.009.592,209.71Form 13
St Germain D J Co Inc03-31-2021Com6,432Decreased-1.520.101,421,000.0011.02220.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp58,306Decreased-53.330.2512,876,000.00-47.43220.83Form 13
Ws Management Lllp03-31-2021Russell 2000 Etf94,000New!0.002.1520,768,000.000.00220.94Form 13
Blair William & Co/il03-31-2021Russell 2000 Etf214,187Decreased-2.680.1847,322,000.009.67220.94Form 13
Alerus Financial Na03-31-2021Russell 2000193,990Decreased-8.224.5242,860,000.003.42220.94Form 13
Bank Of Montreal /can/03-31-2021Russell 2000 Etf2,313,931Decreased-16.210.34514,989,000.00-10.141,335.36Form 13
Qci Asset Management Inc/ny03-31-2021Russell 2000 Etf2,573Decreased-5.479.99568,000.006.37220.75Form 13
Fayez Sarofim & Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/03-31-2021Russell 2000 Etf3,747Increased80.930.04828,000.00103.94442.28Form 13
Deutsche Bank Ag\03-31-2021Russell 2000 Etf382,643Decreased-17.890.0484,541,000.00-7.462,427.34Form 13
Shelton Capital Management03-31-2021Russell 2000 Etf2,885Decreased-31.670.02637,000.00-23.07220.80Form 13
Martin & Co Inc /tn/03-31-2021Russell 20001,300Decreased-18.390.07287,000.00-8.01220.77Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs6,758Decreased-29.640.351,493,000.003.75220.92Form 13
Smithfield Trust Co03-31-2021Domestic Small Cap Equity Etf55,952Decreased-10.008.5312,362,000.001.43441.91Form 13
Soros Fund Management Llc03-31-2021Russell 2000 Etf250,000New!0.001.0455,235,000.000.00220.94Form 13
Dimension Capital Management Llc03-31-2021Russell 2000 Etf43,373Decreased-45.332.259,583,000.00-38.38220.94Form 13
Peapack Gladstone Financial Corp03-31-2021Russell 2000 Etf214,071Increased1667.571.2247,297,000.001,891.45441.94Form 13
Ameritas Investment Partners, Inc.03-31-2021Com69,478Increased1168.310.5815,284,000.001,324.42637.52Form 13
Td Asset Management Inc03-31-2021Russell 2000 Etf48,000Decreased-98.430.0110,605,000.00-98.24220.94Form 13
Gendell Jeffrey L03-31-2021Com200,000Increased700.004.7244,189,000.00801.45441.89Form 13
Cambridge Trust Co03-31-2021Equity Funds1,982Decreased-14.200.02438,000.00-3.31220.99Form 13
Glazer Capital, Llc03-31-2021Put7,500New!0.000.01675,000.000.0090.00Form 13
Raymond James & Associates03-31-2021Russell 2000 Etf1,167,253Decreased-2.460.26257,896,000.009.92220.94Form 13
Jefferies Group Llc03-31-2021Russell 2000 Etf3,330,292Maintained0.006.45735,795,000.000.00662.82Form 13
Scoggin Management Lp03-31-2021Russell 2000 Etf100,000Decreased-33.336.7822,094,000.00-24.87220.94Form 13
Southernsun Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com14,013Increased0.012.263,096,000.0012.70220.94Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf3,807Increased16.670.19841,000.0031.41220.91Form 13
Philadelphia Trust Co03-31-2021Russell 2000 Etf2,194Maintained0.000.04485,000.0012.79221.06Form 13
Moneta Group Investment Advisors Llc03-31-2021Russell 2000 Etf211,931Increased22.152.4846,824,000.0037.65220.94Form 13
Logan Capital Management Inc03-31-2021Russell 2000 Etf1,640Maintained0.000.02362,000.0012.42220.73Form 13
First Trust Advisors Lp03-31-2021Russell 2000 Etf36,243Decreased-21.790.018,075,000.00-52.232,794.20Form 13
Ironwood Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc03-31-2021Etf550Increased34.150.01122,000.0052.50221.82Form 13
Ubs Oconnor Llc03-31-2021Com50,000Maintained0.000.125,000,000.000.00100.00Form 13
Northern Oak Wealth Management Inc03-31-2021Russell 2000 Etf6,500Decreased-6.840.191,436,000.004.97220.92Form 13
Flputnam Investment Management Co03-31-2021Rus 1000 Val Etf38,067Decreased-1.630.378,411,000.0010.86220.95Form 13
Northwestern Mutual Wealth Management Co03-31-2021Russell 2000 Etf242,904Increased12.660.1153,667,000.0026.95220.94Form 13
Okabena Investment Services Inc03-31-2021Etf275Maintained0.000.0361,000.0012.96221.82Form 13
Greenwood Capital Associates Llc03-31-2021Russell 2000 Etf1,022Decreased-14.690.04225,000.00-4.26439.17Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Russell 2000 Etf189,396Decreased-59.880.0641,845,000.00-54.79220.94Form 13
Westwood Holdings Group Inc03-31-2021Russell 2000 Etf6,042Decreased-5.250.011,335,000.006.71220.95Form 13
Mason Street Advisors, Llc03-31-2021Russell 2000 Etf81,100Decreased-27.789.9917,918,000.00-18.62220.94Form 13
Shapiro Capital Management Llc03-31-2021Etf245,957Maintained0.000.9954,341,807,000.0099,899.64220,940.27Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 4 Tl41,405Increased34.860.019,148,000.0051.99220.94Form 13
Whitebox Advisors Llc03-31-2021Russell 2000 Etf390,000New!0.002.8186,167,000.000.00220.94Form 13
London Co Of Virginia03-31-2021Russell 2000 Etf9,577Decreased-66.370.012,116,000.00-62.10220.95Form 13
Natixis03-31-2021Russell 2000 Et1,000,000Maintained0.000.72220,940,000.000.00220.94Form 13
Algert Global Llc03-31-2021Russell 2000 E1,409Decreased-70.740.10311,000.00-67.06220.72Form 13
Brant Point Investment Management Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Russell 2000 Etf10,442Decreased-12.890.182,307,000.00-1.83441.93Form 13
Anchorage Capital Group, L.l.c.03-31-2021Russell 2000 Etf1,500,000Decreased-70.009.99331,410,000.00-66.19220.94Form 13
Channing Capital Management, Llc03-31-2021Com13,500Increased12.500.102,983,000.0026.77220.96Form 13
Avalon Global Asset Management Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Russell 2000 Etf68,500Decreased-43.949.9915,134,390,000.00-36.83441,880.00Form 13
Bragg Financial Advisors, Inc03-31-2021Russell 2000 Etf4,845Increased32.890.071,070,000.0049.65220.85Form 13
Equitable Holdings, Inc.03-31-2021Russell 2000 Etf64,941Increased12.120.3014,348,000.0026.36441.87Form 13
Founders Financial Securities Llc03-31-2021Russell 2000 Etf16,791Decreased-30.070.863,710,000.00-21.20220.95Form 13
Assetmark, Inc03-31-2021Etf55,860Increased2.480.0612,342,000.0015.49220.95Form 13
Brown Advisory Inc03-31-2021Russell 2000 Etf805,244Increased1.680.31177,912,000.0014.59663.12Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock1,000New!0.000.04221,000.000.00221.00Form 13
Rathbone Brothers Plc03-31-2021Com23,986Increased9.500.075,299,000.0023.38220.92Form 13
Weiss Asset Management Lp03-31-2021Russell 2000 Etf200,000Decreased-44.021.1944,188,000.00-36.92220.94Form 13
People's United Financial, Inc.03-31-2021Russell 2000 Etf270,365Decreased-43.101.4359,734,000.00-35.88220.94Form 13
Hbk Sorce Advisory Llc03-31-2021Russell 2000 Etf7,059Decreased-2.460.091,559,000.009.87220.85Form 13
Aureus Asset Management, Llc03-31-2021Etf5,020Decreased-10.500.091,109,000.000.82220.92Form 13
Kings Point Capital Management03-31-2021Cmdty Index3,496New!0.000.08772,000.000.00220.82Form 13
Brown Advisory Securities, Llc03-31-2021Russell 2000 Etf4,264Increased2.900.16942,000.0015.87220.92Form 13
Nicholas Investment Partners, Lp03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Russell 2000 Etf12,099,600Increased57.969.992,673,285,000.0078.00441.88Form 13
Cheyne Capital Management (uk) Llp03-31-2021Russell 2000 Etf428New!0.000.47737,000.000.001,721.96Form 13
Public Sector Pension Investment Board03-31-2021Russell 2000 Etf180,000New!0.000.2639,769,000.000.00220.94Form 13
Archon Capital Management Llc03-31-2021Russell 2000 Etf500,000Decreased-1.969.99110,470,000.0010.48220.94Form 13
Ghp Investment Advisors, Inc.03-31-2021Russell 2000 Etf1,892Decreased-1.050.04418,000.0011.47220.93Form 13
First Republic Investment Management, Inc.03-31-2021Russell 2000 Etf1,326,448Increased3.730.95293,066,000.0016.90220.94Form 13
Macquarie Group Ltd03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc03-31-2021Russell 2000 Etf57,740Decreased-8.491.9712,755,000.003.10220.90Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,934Increased31.120.01427,000.0047.75220.79Form 13
Rk Capital Management, Llc03-31-2021Russell 2000 Etf21,995Increased0.430.974,860,000.0013.18220.96Form 13
Spears Abacus Advisors Llc03-31-2021Russell 2000 Etf4,174Decreased-24.250.07922,000.00-14.63220.89Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Russell 2000 Etf13,332Decreased-3.710.162,946,000.008.55220.97Form 13
Ancora Advisors, Llc03-31-2021Indx Fd6,999Decreased-61.210.041,547,000.00-56.27442.19Form 13
Imc-chicago, Llc03-31-2021Russell 2000 Etf283,306Increased31.730.0262,594,000.0048.45220.94Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Russell 2000 Etf592,669Increased13.800.30130,949,000.0028.25220.95Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund81,432Decreased-1.850.1017,992,000.0010.61220.95Form 13
Nantahala Capital Management, Llc03-31-2021Russell 2000 Etf3,073,745Increased0.789.99679,113,000.0013.57662.82Form 13
Cowen Investment Management Llc03-31-2021Russell 2000 Etf250,000New!0.000.461,198,000.000.004.79Form 13
Johnson Financial Group, Inc.03-31-2021Russell 2000 Etf78,219Decreased-9.891.1617,282,000.001.55663.25Form 13
Hap Trading, Llc03-31-2021Russell 2000 Etf185,000Decreased-17.040.132,379,000.006.4919.93Form 13
Yost Capital Management, Lp03-31-2021Russell 2000 Etf19,000Decreased-5.005.594,198,000.007.06220.95Form 13
Anson Funds Management Lp03-31-2021Russell 2000 Etf10,400New!0.000.272,298,000.000.00220.96Form 13
Pathstone Family Office, Llc03-31-2021Russell 2000 Etf54,268Decreased-0.340.4111,990,000.0012.31220.94Form 13
Brevan Howard Capital Management Lp03-31-2021Russell 2000 Etf5,400Decreased-99.109.99119,350,000.001.2844,203.70Form 13
Hall Kathryn A.03-31-2021Russell 2000 Etf3,783Maintained0.000.27836,000.0012.67220.99Form 13
Starboard Value Lp03-31-2021Russell 2000 Etf1,141,000Increased114.882.56120,183,000.0015.44222.03Form 13
Parallax Volatility Advisers, L.p.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com202,023Increased19.590.2344,174,000.0033.07218.66Form 13
Picton Mahoney Asset Management03-31-2021Russ20,080Increased2181.820.174,437,000.002,175.38442.53Form 13
Windsor Capital Management, Llc03-31-2021Russell 2000 Etf4,748Decreased-13.550.361,049,000.00-2.51220.94Form 13
Old West Investment Management, Llc03-31-2021Russell 2000 Etf334,000New!0.009.9973,793,000.000.00220.94Form 13
Alethea Capital Management, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Russell 2000 Etf4,648Increased88.940.101,027,000.00113.07220.96Form 13
Horizon Investments, Llc03-31-2021Com149,934Maintained0.001.2233,126,000.000.00220.94Form 13
Clarkston Capital Partners, Llc03-31-2021Russell 2000 Etf600New!0.000.00133,000.000.00221.67Form 13
Eqis Capital Management, Inc.03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Russell 2000 Etf63,135Decreased-31.383.7713,949,000.00-22.67662.91Form 13
High Falls Advisors, Inc03-31-2021Russell 2000 Etf3,521New!0.000.22778,000.000.00220.96Form 13
Personal Capital Advisors Corp03-31-2021Russell 2000 Etf4,258,681Decreased-11.235.45940,913,000.000.03220.94Form 13
Alexandria Capital, Llc03-31-2021Russell 2000 Etf27,081Decreased-0.170.605,983,000.0012.50220.93Form 13
Rikoon Group, Llc03-31-2021Russell 2000 Etf23,200Decreased-0.151.365,126,000.0012.54220.95Form 13
Main Management Llc03-31-2021Com204,827Increased9.115.0345,254,000.0022.96220.94Form 13
Ghost Tree Capital, Llc03-31-2021Russell 2000 Etf30,000New!0.001.566,628,000.000.00220.93Form 13
Parkwood Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc03-31-2021Russell 2000 Etf3,597Maintained0.000.18795,000.0012.77221.02Form 13
Atika Capital Management Llc03-31-2021Russell 2000 Etf1,000New!0.001.9122,094,000.000.0066,280.68Form 13
Sequoia Financial Advisors, Llc03-31-2021Russell 2000 Etf186,704Decreased-3.031.7341,250,000.009.28220.94Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf5,103Increased11.540.151,127,000.0025.64220.85Form 13
One Capital Management, Llc03-31-2021Russell 2000 Etf1,174Decreased-41.330.03259,000.00-33.93220.61Form 13
Karp Capital Management Corp03-31-2021Russell 2000 Etf6,278Increased44.020.251,387,000.0062.22220.93Form 13
Sofinnova Investments, Inc.03-31-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp03-31-2021Russell 2000 Etf16,401Decreased-74.770.833,624,000.00-71.56220.96Form 13
Elgethun Capital Management03-31-2021Russell 2000 Etf4,285Maintained0.000.37947,000.0012.74221.00Form 13
Lavaca Capital Llc03-31-2021Russell 2000 Etf459,200Increased662.798.64101,456,000.00759.58662.89Form 13
Hamilton Capital, Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.03-31-2021Russell 2000 Etf3,836Increased1.430.19848,000.0014.44221.06Form 13
Hayden Royal, Llc03-31-2021Equity8,722Increased376.091.101,927,000.00436.77220.94Form 13
Proficio Capital Partners Llc03-31-2021Russell 2000 Etf4,850New!0.000.141,072,000.000.00221.03Form 13
Cliffwater Llc03-31-2021Russell 2000 Etf1,729Maintained0.000.09382,000.0012.68220.94Form 13
Invictus Rg03-31-2021Russell 2000 Etf2,198Decreased-63.379.99486,000.00-58.67221.11Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf11,302Increased2.750.382,497,000.0015.76220.93Form 13
Edenbrook Capital, Llc03-31-2021Russell 2000 Etf545,000Increased171.149.99120,412,000.00205.55441.88Form 13
Rain Capital Management, Llc03-31-2021Iwm400Maintained0.000.7188,000.0012.82220.00Form 13
Horan Securities, Inc.03-31-2021Etf1,672Decreased-7.270.31369,000.004.24220.69Form 13
Pinnacle Family Advisors, Llc03-31-2021Russell 2000 Etf34,731Increased1522.194.027,673,000.001,726.90220.93Form 13
Mcmahon Financial Advisors, Llc03-31-2021Russell 2000 Etf24,196New!0.002.595,342,000.000.00220.78Form 13
Bridgeworth, Llc03-31-2021Russell 2000 Etf3,020Decreased-18.090.21667,000.00-7.75220.86Form 13
Concentric Wealth Management, Llc03-31-2021Com3,342Decreased-16.110.24738,000.00-5.51220.83Form 13
Shepherd Financial Partners Llc03-31-2021Russell 2000 Etf904New!0.000.04200,000.000.00221.24Form 13
Managed Account Services Inc03-31-2021Russell 2000 Etf4,872Decreased-3.410.281,076,000.00-0.46220.85Form 13
Sja Financial Advisory, Llc03-31-2021Etf4,636Decreased-23.180.801,024,000.00-13.44220.88Form 13
Cpwm, Llc03-31-2021Equities19,323Maintained0.000.374,269,000.0012.70220.93Form 13
Keeley-teton Advisors, Llc03-31-2021Com3,186Increased3.240.07704,000.0016.36220.97Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Russell 2000 Etf7,384Increased1.050.361,631,000.0013.82220.88Form 13
Bdo Wealth Advisors, Llc03-31-2021Russell 2000 Etf2,017Increased0.750.05446,000.0013.49221.12Form 13
Ferris Capital, Llc03-31-2021Russell 2000 Etf6,770Maintained0.000.371,496,000.0012.74220.97Form 13
Capital Bank & Trust Co03-31-2021Russell 2000 Etf4,626Increased122.940.011,022,000.00151.11220.93Form 13
Beaton Management Co. Inc.03-31-2021Etf2,225Maintained0.000.34492,000.0012.84221.12Form 13
Belpointe Asset Management Llc03-31-2021Russell 2000 Etf77,530Increased107.981.2814,993,000.00105.13193.38Form 13
Steward Partners Investment Advisory, Llc03-31-2021Russell 2000 Etf123,767Increased31.529.9927,345,004,000.00148,111.40220,939.38Form 13
Lake Street Advisors Group, Llc03-31-2021Russell 2000 Etf19,546Increased0.090.354,319,000.0012.80220.97Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf12,906Increased1.891.102,851,000.0014.82220.91Form 13
Qube Research & Technologies Ltd03-31-2021Russell 2000 Etf337,733Maintained0.001.1874,619,000.000.00441.88Form 13
Nikulski Financial, Inc.03-31-2021Russell 2000 Etf944New!0.000.11209,000.000.00221.40Form 13
Fiducient Advisors Llc03-31-2021Russell 2000 Etf1,069Decreased-47.550.08236,000.00-41.00220.77Form 13
Athanor Capital, Lp03-31-2021Russell 2000 Etf318,144Decreased-61.641.6370,291,000.00-56.78220.94Form 13
Acorn Wealth Advisors, Llc03-31-2021Russell 2000 Etf1,499Increased21.080.24331,000.0036.21220.81Form 13
Mana Advisors Llc03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc03-31-2021Com11,479Increased2.220.312,536,000.0015.17220.93Form 13
West Branch Capital Llc03-31-2021Russell 2000 Etf2,230Decreased-3.630.29493,000.008.59221.08Form 13
Kc Investment Advisors, Llc03-31-2021Russell 2000 Etf1,648New!0.000.00364,000.000.00220.87Form 13
Cloudalpha Capital Management Limited/hong Kong03-31-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Russell 2000 Etf5,026,100Increased82.962.691,110,466,000.00106.18441.88Form 13
Delta Investment Management, Llc03-31-2021Russell 2000 Etf31,762New!0.002.237,017,000.000.00220.92Form 13
Acima Private Wealth, Llc03-31-2021Etf3,987Maintained0.000.43881,000.0012.66220.97Form 13
Hoover Financial Advisors, Inc.03-31-2021Russell 2000 Etf5,432Increased0.060.221,189,000.002.41218.89Form 13
Bayview Asset Management, Llc03-31-2021Russell 2000 Etf2,580Maintained0.009.9957,003,000.000.0022,094.19Form 13
Western Wealth Management, Llc03-31-2021Russell 2000 Etf15,438Increased50.590.463,411,000.0069.70220.95Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open1,461Increased0.210.11322,000.0012.59220.40Form 13
Xml Financial, Llc03-31-2021Russell 2000 Etf40,955Increased2.162.219,049,000.0015.13441.91Form 13
Dan L Duncan Foundation03-31-2021Russell 2000 Etf144,372New!0.009.9931,898,000.000.00220.94Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Russell 2000 Etf1,759Maintained0.000.26389,000.0012.75221.15Form 13
Nwk Group, Inc.03-31-2021Russell 2000 Etf3,423Decreased-0.380.33756,000.0012.17220.86Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Russell 2000 Etf21,183Increased14.721.824,680,000.0029.28220.93Form 13
Archer Investment Corp03-31-2021Etf42,074Increased8.663.869,360,250,000.0023.30222,471.12Form 13
Berry Street Capital Management Llp03-31-2021Exchange Traded Fund50,000Decreased-85.711.2111,047,000.00-83.90220.94Form 13
Westshore Wealth, Llc03-31-2021Russell 2000 Etf28,810New!0.003.636,365,000.000.00220.93Form 13
Annandale Capital, Llc03-31-2021Russell 2000 Etf1,067New!0.000.17236,000.000.00221.18Form 13
Prudent Man Advisors, Llc03-31-2021Russell 2000 Etf18,406Decreased-11.561.714,067,000.00-0.34220.96Form 13
Founders Financial Alliance, Llc03-31-2021Russell 2000 Etf266Decreased-45.710.0157,000.00-41.241,494.89Form 13
Castellan Group, Llc03-31-2021Russell 2000 Etf10,600New!0.001.252,342,000.000.00220.94Form 13
Tcg Advisory Services, Llc03-31-2021Russell 2000 Etf25,720Increased2.071.685,683,000.0050.54220.96Form 13
Altus Wealth Group Llc03-31-2021Russell 2000 Etf45Decreased-18.180.0110,000.00-9.09222.22Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded7,734Decreased-9.770.301,709,000.001.73220.97Form 13
Humankind Investments Llc03-31-2021Russell 2000 Etf50,860Maintained0.008.2211,237,000.0012.69220.94Form 13
Sax Wealth Advisors, Llc03-31-2021Russell 2000 Etf5,105New!0.000.411,128,000.000.00220.96Form 13
Continuum Advisory, Llc03-31-2021Russell 2000 Etf9,983New!0.000.932,239,000.000.00224.28Form 13
Optiver Holding B.v.03-31-2021Russell 2000 Etf147,801New!0.003.172,799,446,000.000.0044,239.93Form 13
Koss-olinger Consulting, Llc03-31-2021Russell 2000 Etf1,709New!0.000.06378,000.000.00221.18Form 13
Pallas Capital Advisors Llc03-31-2021Russell 2000 Etf7,090New!0.000.351,557,000.000.00219.61Form 13
Smith, Moore & Co.03-31-2021Russell 2000 Etf46,699Decreased-1.041.6710,317,000.0015.82220.93Form 13
Lowe Brockenbrough & Co Inc03-31-2021Russell 2000 Etf9,672Increased7.430.212,137,000.0021.08220.95Form 13
Fmr Llc03-31-2021Russell 2000 Etf2,462,970Increased1.050.04544,168,000.0013.871,105.92Form 13
Fil Ltd03-31-2021Russell 2000 Etf58,566New!0.000.0112,940,000.000.00220.95Form 13
Ally Financial Inc.03-31-2021Etf23,000Decreased-61.670.485,082,000.00-56.80220.96Form 13
Mackay Shields Llc03-31-2021Russell 2000 Etf57,800Increased15.630.0912,770,000.0030.31441.87Form 13
Mml Investors Services, Llc03-31-2021Russell 2000 Etf122,571Decreased-26.150.2627,081,000.00-16.78220.94Form 13
Bank Of America Corp /de/03-31-2021Russell 2056,326,385Increased8.751.4012,444,751,000.0022.562,872.33Form 13
First Commonwealth Financial Corp /pa/03-31-2021Russell 2000 Etf60,571Increased7.115.2713,382,000.0020.70440.93Form 13
Stifel Financial Corp03-31-2021Russell 2000 Etf413,067Increased4.400.1691,264,000.0017.641,547.18Form 13
First Manhattan Co03-31-2021Russell 2000 Etf505Decreased-50.440.00111,000.00-44.22219.80Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com120Decreased-99.810.4526,557,000.00114.67221,308.33Form 13
American Century Companies Inc03-31-2021Russell 2000 Etf8,700Increased14.470.001,922,000.0028.99220.92Form 13
Hancock Whitney Corp03-31-2021Russell 2000 Etf55,249Decreased-16.340.4112,207,000.00-5.72448.21Form 13
Stephens Inc /ar/03-31-2021Russell 2000 Etf55,169Increased13.900.2012,189,000.0028.35220.94Form 13
Citizens Financial Group Inc/ri03-31-2021Russell 2000 Etf162,325Increased0.311.8935,864,000.0013.04441.89Form 13
Vaughan And Company Securities, Inc.03-31-2021Ishares Tr Russell2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Russell 2000 Etf27,058Maintained0.000.135,978,000.0012.69220.93Form 13
Pvg Asset Management Corp03-31-2021Etf7,943Increased282.619.991,754,914,000.00638.54220,938.44Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity158,224Increased7.140.5334,958,000.0020.74220.94Form 13
Credit Suisse Ag/03-31-2021Russell 2000 Etf22,347,925Decreased-9.922.524,937,551,000.001.511,767.68Form 13
Montag A & Associates Inc03-31-2021Russell 2000 Etf30,484Increased42.300.386,735,000.0060.36220.94Form 13
Clearstead Advisors, Llc03-31-2021Russell 2000 Etf24,148Increased4.880.445,335,000.0018.19220.93Form 13
Strategic Investment Management, Llc03-31-2021Etf91,980Decreased-19.728.3520,322,000.00-9.54220.94Form 13
Hsbc Holdings Plc03-31-2021Russell 2000 Etf789,037Decreased-32.040.20174,349,000.00-23.441,104.73Form 13
Prudential Plc03-31-2021Ishares Russell Etf0Liquidated!-100.000.000.000.000.00Form 13
Prudential Plc03-31-2021Ishares Russell Etf0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Russell 2000 Etf6,125Increased1.660.001,353,000.0014.56220.90Form 13
Allstate Corp03-31-2021Equ38,491Increased173.900.278,504,000.00208.68220.93Form 13
Gluskin Sheff & Assoc Inc03-31-2021Russell 2000 Etf153,561New!0.001.5233,926,000.000.00220.93Form 13
Mackenzie Financial Corp03-31-2021Russell 2000 Etf44,477Maintained0.000.019,827,000.000.00220.95Form 13
Wolverine Trading, Llc03-31-2021Russell 2000 Etf6,956,484Maintained0.002.281,516,584,000.000.00654.03Form 13
Capital One Financial Corp03-31-2021Russell 2000 Etf2,116Decreased-42.300.06468,000.00-34.91221.17Form 13
Provida Pension Fund Administrator03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Russell 2000 Etf6,353Decreased-0.630.161,404,000.0012.05441.97Form 13