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NewIncreasedMaintainedDecreasedLiquidated
85598296534131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity255,876Increased1.466.1355,973,000.00-3.23656.32Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)3,598Decreased-0.530.11787,000.00-5.18218.73Form 13
Security National Trust Co09-30-2021Russell 2000 Etf1,500Maintained0.000.08344,000.000.00459.09Form 13
Stairway Partners, Llc09-30-2021Russell 2000172,845Increased2.005.1037,810,000.00-2.72218.75Form 13
Stillwater Investment Management, Llc09-30-2021Com133,978Increased1.857.8029,308,000.00-2.86218.75Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund3,190Increased1.110.07698,000.00-3.59218.81Form 13
Rye Brook Capital Llc09-30-2021Etf20,000Maintained0.003.084,375,000.000.00218.75Form 13
Woodstock Corp09-30-2021Other27,719Decreased-0.870.716,064,000.00-5.46218.77Form 13
Ibm Retirement Fund09-30-2021Com638,193Maintained0.009.99139,605,000.00-4.63218.75Form 13
Chesley Taft & Associates Llc09-30-2021Etf1,865Maintained0.000.02408,000.00-4.67218.77Form 13
Elm Advisors, Llc09-30-2021Etf5,485Decreased-0.180.721,200,000.00-4.76218.78Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf193Maintained0.000.0242,000.00-4.55217.62Form 13
Deane Retirement Strategies, Inc.09-30-2021Com26,281New!0.003.225,749,000.000.00218.75Form 13
Mcadam, Llc09-30-2021Russell 2000 Etf1,078Decreased-1.730.03236,000.00-3.28218.92Form 13
Bremer Bank National Association09-30-2021Russell 2000 Etf8,035Decreased-4.800.351,757,000.00-9.25437.35Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund5,734Maintained0.000.351,315,000.000.00229.33Form 13
Fulton Bank, N.a.09-30-2021Russell 2000 Etf10,670Decreased-24.190.112,334,000.00-27.70218.74Form 13
Professional Advisory Services Inc09-30-2021Com1,735Decreased-1.700.06380,000.00-6.17219.02Form 13
Evensky & Katz Llc09-30-2021Com3,711Decreased-2.520.08812,000.00-6.99218.81Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund1,055Maintained0.000.03231,000.00-4.55218.96Form 13
Ifp Advisors, Inc09-30-2021Stock64,191Decreased-57.030.2814,056,000.00-58.97218.97Form 13
Mascoma Wealth Management Llc09-30-2021Etf701Maintained0.000.06153,000.000.00218.26Form 13
Spence Asset Management09-30-2021Etf502Maintained0.000.03110,000.00-4.35219.12Form 13
Boothe Investment Group, Inc.09-30-2021Russell 2000 Etf69,248Increased2.968.4015,392,000.00-1.09222.27Form 13
Cooper Financial Group09-30-2021Russell 2000 Etf4,699Increased5.120.211,028,000.000.29218.77Form 13
Centric Wealth Management09-30-2021Russell 2000 Etf7,852Increased0.590.631,718,000.00-4.02218.80Form 13
Lifesteps Financial, Inc.09-30-2021Russell 2000 Etf18,590Maintained0.003.114,066,000.00-4.64218.72Form 13
Filbrandt Wealth Management, Llc09-30-2021Com150Maintained0.000.0233,000.00-2.94220.00Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities0Liquidated!-100.000.000.000.000.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Russell 2000 Etf1,600Maintained0.000.22350,000.00-4.63218.75Form 13
West Oak Capital, Llc09-30-2021Com35New!0.000.008,000.000.00228.57Form 13
Envestnet Asset Management Inc09-30-2021Russell 2000 Etf3,447,199Increased36.930.41754,075,000.0030.59218.75Form 13
Vision Capital Management, Inc.09-30-2021Cs15,397Maintained0.000.553,368,000.00-4.64218.74Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf1,275Maintained0.000.08279,000.00-4.45218.82Form 13
Carroll Financial Associates, Inc.09-30-2021Etf3,628Maintained0.000.04793,000.00-4.69218.58Form 13
Pure Financial Advisors, Inc.09-30-2021Russell 2000 Etf984Maintained0.000.02215,000.000.00218.50Form 13
Caprock Group, Inc.09-30-2021Russell 2000 Etf11,153Increased2.930.222,440,000.00-1.81218.78Form 13
Capital Advantage, Inc.09-30-2021Etf14,933Increased0.030.883,266,000.00-1.00218.71Form 13
Kwmg, Llc09-30-2021Russell 2000 Etf2,085Decreased-0.140.07456,000.00-1.51218.71Form 13
New Capital Management Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf5,191Increased0.020.181,135,000.00-4.54436.10Form 13
Global Trust Asset Management, Llc09-30-2021Russell 2000 Etf11Maintained0.000.002,000.00-33.33181.82Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Russell 2000 Etf3,455Decreased-1.510.44756,000.00-6.09218.81Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto1,957Increased10.690.29428,000.005.42218.70Form 13
Verabank, N.a.09-30-2021Common Stock3,318New!0.000.41726,000.000.00218.81Form 13
John W. Brooker & Co., Cpas09-30-2021Russell 2000 Etf245Maintained0.000.0354,000.00-3.57220.41Form 13
Sowa Financial Group, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Russell 2000 Etf57,459Decreased-0.850.0112,569,000.00-5.45218.75Form 13
Anderson Hoagland & Co09-30-2021Russell 2000 Etf136,354Increased0.303.8029,827,000.00-4.35218.75Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf33,442Increased2.523.887,315,000.00-2.23218.74Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,850Maintained0.009.99404,688,000.00-4.63218,750.27Form 13
Wedbush Securities Inc09-30-2021Com20,099Increased2.729.994,397,000.00-2.03218.77Form 13
Cullinan Associates Inc09-30-2021Com1,700New!0.000.02372,000.000.00218.82Form 13
Carnegie Capital Asset Management, Llc09-30-2021Russell 2000 Etf15,582Increased3.910.133,410,000.00-0.87218.84Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Russell 2000 Etf41,204Decreased-4.290.299,013,000.00-8.73218.74Form 13
Addenda Capital Inc.09-30-2021Russell 2000 Etf22,405Increased11.800.234,901,000.006.61218.75Form 13
Fragasso Group Inc.09-30-2021Com4,815Decreased-0.720.141,053,000.00-5.31218.69Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Russell 2000 Etf8,144Decreased-29.350.361,781,000.0044.91218.69Form 13
Tpg Financial Advisors, Llc09-30-2021Russell 2000 Etf12,707Increased39.301.432,780,000.0032.89218.78Form 13
Viridian Ria, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Russell 2000 Etf3,520Maintained0.000.37770,000.00-4.58218.75Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Russell 2000 Etf54,267Increased1.813.7011,871,000.00-2.90218.75Form 13
Charles Schwab Trust Co09-30-2021Russell 2000 Etf3,767New!0.000.16824,000.000.00218.74Form 13
Modus Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Russell 2000 Etf1,398Decreased-22.890.47308,000.00-25.96220.31Form 13
Centennial Wealth Advisory Llc09-30-2021Russell 2000 Etf7,001Increased9.080.911,531,000.004.01218.68Form 13
Prosperity Planning, Inc.09-30-2021Russell 2000 Etf1,799Decreased-0.880.21393,000.00-5.53218.45Form 13
Collective Family Office Llc09-30-2021Russell 2000 Etf7,939Maintained0.000.751,737,000.00-4.61218.79Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund1,871Increased114.810.30409,000.00104.50218.60Form 13
Platt Investment Counsel, Llc09-30-2021Russell 2000 Etf75,013Increased0.559.9916,409,000.00-4.10218.75Form 13
Summit Financial Group, Inc.09-30-2021Russell 2000 Etf11,910Increased52.930.942,605,000.0045.78437.16Form 13
Creative Financial Designs Inc /adv09-30-2021Etf804Decreased-26.710.03176,000.00-30.16218.91Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf1,222New!0.000.03267,000.000.00218.49Form 13
Rothschild Investment Corp /il09-30-2021Exch5,561Decreased-2.460.101,216,000.00-7.03218.67Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com8,494Increased16.290.141,858,000.0010.93218.74Form 13
Webster Bank, N. A.09-30-2021Russell 2000 Etf15,599Increased0.150.383,412,000.00-4.51437.53Form 13
Lynch & Associates/in09-30-2021Etf2,700Decreased-3.570.15591,000.00-7.94218.89Form 13
Equitec Proprietary Markets, Llc09-30-2021Russell 2000 Etf7,688Decreased-14.580.311,682,000.00-18.51218.78Form 13
American National Bank09-30-2021Russell 2000 Etf946Decreased-27.450.05207,000.00-30.77218.82Form 13
Acropolis Investment Management, Llc09-30-2021Russell 2000 Etf13,631Increased0.170.322,683,000.00-14.03196.83Form 13
Stonnington Group, Llc09-30-2021Russell 2000 Etf1,190Increased1.710.06264,000.001.93221.85Form 13
Cypress Capital Group09-30-2021Etf-equity2,586Increased45.280.08565,000.0038.14436.86Form 13
Legacy Private Trust Co.09-30-2021Russell 2000 Etf972Maintained0.000.02213,000.00-4.48219.14Form 13
Contravisory Investment Management, Inc.09-30-2021Russell 2000 Etf273Increased0.740.0260,000.00-3.23219.78Form 13
Harbor Investment Advisory, Llc09-30-2021Etf10,234Decreased-6.470.302,239,000.00-10.80218.78Form 13
Iowa State Bank09-30-2021Com1,797Decreased-14.550.11393,000.00-18.46218.70Form 13
Lenox Wealth Advisors, Llc09-30-2021Com6,238Decreased-1.830.181,365,000.00-6.31218.82Form 13
Carlson Capital Management09-30-2021Russell 2000 Etf2,549Decreased-3.780.06558,000.00-8.22218.91Form 13
Addison Capital Co09-30-2021Com6,512Decreased-0.120.661,425,000.00-4.75218.83Form 13
Focused Wealth Management, Inc09-30-2021Russell 2000 Etf130Maintained0.000.0029,000.00-3.33223.08Form 13
Tarbox Family Office, Inc.09-30-2021Russell 2000 Etf130,425Decreased-4.265.2228,530,000.00-8.69218.75Form 13
Grassi Investment Management09-30-2021Com1,025Increased2.500.03224,000.00-2.18218.54Form 13
Koshinski Asset Management, Inc.09-30-2021Russell 2000 Etf5,051Increased51.450.101,104,917,000.00144,333.59218,752.13Form 13
First Premier Bank09-30-2021Russell 2000 Etf334Maintained0.000.0273,000.00-3.95429.58Form 13
Renasant Bank09-30-2021Russell 2000 Etf2,114Maintained0.000.37463,000.00-4.54438.51Form 13
Cottage Street Advisors Llc09-30-2021Russell 2000 Etf3,419Decreased-9.290.50748,000.00-13.53218.78Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund44,903Increased102.271.809,823,000.0092.994,821.75Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Russell 2000 Etf1,668Increased9.380.08365,000.004.29218.82Form 13
Level Four Advisory Services, Llc09-30-2021Russell 2000 Etf7,454Decreased-42.580.171,631,000.00-45.21218.81Form 13
Pinnacle Bancorp, Inc.09-30-2021Russell 2000 Etf4,905Increased4.700.431,073,000.00-0.19218.76Form 13
Shilanski & Associates, Inc.09-30-2021Russell 2000 Etf974Maintained0.000.10213,000.00-4.48218.69Form 13
Affiance Financial, Llc09-30-2021Russell 2000 Etf230Maintained0.000.0250,000.00-5.66217.39Form 13
17 Capital Partners, Llc09-30-2021Russell 2000 Etf3,518Increased1.440.73770,000.00-3.14218.87Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open17,411Increased3.510.413,808,000.00-1.30218.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Russell 2000 Etf4,126Maintained0.000.31903,000.00-4.55218.86Form 13
Sound Income Strategies, Llc09-30-2021Russell 2000 Etf3,530Increased1.850.10772,000.00-2.89218.70Form 13
Windsor Group Ltd09-30-2021Russell 2000 Etf2,192Increased0.090.10487,000.00-2.99222.17Form 13
Ewg Elevate Inc.09-30-2021Russell 2000 Etf24,210Decreased-11.792.195,296,000.00-16.61218.75Form 13
Cra Financial Services, Llc09-30-2021Russell 2000 Etf2,425Increased0.620.18530,000.00-4.16218.56Form 13
Private Capital Management Llc09-30-2021Russell 2000 Etf1,359Increased24.790.12297,000.0018.80218.54Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf1,369New!0.000.05299,000.000.00218.41Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open5,129Decreased-0.740.441,122,000.00-5.32218.76Form 13
Symphony Financial, Ltd. Co.09-30-2021Russell 2000 Etf35,911Increased10.052.767,930,000.005.89220.82Form 13
S.a. Mason Llc09-30-2021Etf1,688Maintained0.000.24369,000.00-4.65218.60Form 13
Apella Capital, Llc09-30-2021Russell 2000 Etf1,468Decreased-2.780.06324,000.00-6.36220.71Form 13
Cva Family Office, Llc09-30-2021Russell 2000 Etf1,388Decreased-0.140.06208,000.00-34.80149.86Form 13
Hya Advisors, Inc09-30-2021Etf5,675Decreased-3.450.511,250,000.00-7.27220.26Form 13
Rosenberg Matthew Hamilton09-30-2021Russell 2000 Etf1,215Maintained0.000.11266,000.00-4.66218.93Form 13
Tennessee Valley Asset Management Partners09-30-2021Russell 2000 Etf1,787Maintained0.000.15391,000.000.00218.80Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Tr Unit1,549Decreased-4.500.16339,000.00-8.87218.85Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf2,394Increased4.720.13523,000.00-0.19218.46Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities80Maintained0.000.0218,000.000.00225.00Form 13
Activest Wealth Management09-30-2021Russell 2000 Etf5,012Decreased-13.540.731,096,000.00-17.59218.68Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Russell 2000 Etf3,554New!0.000.35777,000.000.00218.63Form 13
Altfest L J & Co Inc09-30-2021Russell 2000 Etf3,518Maintained0.000.16770,000.00-4.58218.87Form 13
First Hawaiian Bank09-30-2021Russell 2000 Etf94,297Increased0.030.8520,627,000.00-4.60437.49Form 13
Level Four Financial, Llc09-30-2021Russell 2000 Etf2,400Maintained0.000.23525,000.00-4.72218.75Form 13
First Midwest Bank Trust Division09-30-2021Russell 2000 Etf55,785Increased18.121.7412,203,000.0012.65437.85Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -76,305Decreased-0.720.6416,691,000.00-5.32654.60Form 13
Investment Partners, Ltd.09-30-2021Russell 2000 Etf3,910Decreased-22.940.39855,000.00-26.55218.67Form 13
Welch & Forbes Llc09-30-2021Russell 2000 Etf57,900Increased11.060.2112,666,000.005.91218.76Form 13
Churchill Management Corp09-30-2021Com73,069Decreased-0.110.2415,984,000.00-4.73218.75Form 13
Chatham Capital Group, Inc.09-30-2021Russell 2000 Etf7,575Maintained0.000.321,657,000.00-4.66218.75Form 13
Hollencrest Capital Management09-30-2021Index Cef17,166Increased0.870.333,755,000.00-3.82437.48Form 13
Country Club Trust Company, N.a.09-30-2021Russell 2000 Etf50,511Increased0.840.9611,154,000.00-2.91441.61Form 13
Buffington Mohr Mcneal09-30-2021Etf2,144Decreased-3.340.09469,000.00-7.86218.75Form 13
Northwest Bancshares, Inc.09-30-2021Russell 2000 Etf3,771Increased4.660.19825,000.00-0.24438.67Form 13
Portland Global Advisors Llc09-30-2021Com65,756Increased3.972.6614,384,000.00-0.84218.75Form 13
Perkins Coie Trust Co09-30-2021Equity - Small Cap Etf1,520Maintained0.000.10333,000.00-4.58219.08Form 13
Vantage Investment Partners, Llc09-30-2021Etf102,900Maintained0.001.1722,509,000.00-4.63218.75Form 13
Berkshire Money Management, Inc.09-30-2021Russell 2000 Etf121,157Decreased-10.224.2126,503,000.00-14.37218.75Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf40,387Increased6.513.478,835,000.001.59218.76Form 13
Dt Investment Partners, Llc09-30-2021Russell 2000 Etf14,250Maintained0.000.423,117,000.00-4.65218.74Form 13
Edge Wealth Management Llc09-30-2021Etf107,901Increased11.034.6023,603,000.005.66218.75Form 13
Corbenic Partners Llc09-30-2021Russell 2000 Etf40Maintained0.000.009,000.000.00225.00Form 13
Beacon Capital Management, Inc.09-30-2021Russell 2000 Etf9New!0.000.002,000.000.00222.22Form 13
Capital Investment Advisors, Llc09-30-2021Russell 2000 Etf2,275Increased0.350.02498,000.00-4.23218.90Form 13
Parkside Advisors Llc09-30-2021Russell 2000 Etf138,742Increased3.189.4730,350,000.00-1.59218.75Form 13
Friedenthal Financial09-30-2021Ishares Russell 2000 Etf4,547Increased4.870.59995,000.000.00218.83Form 13
Evanson Asset Management, Llc09-30-2021Russell 2000 Etf8,848Increased0.570.212,029,000.000.55229.32Form 13
Teamwork Financial Advisors, Llc09-30-2021Russell 2000 Etf3,068New!0.000.14671,000.000.00438.86Form 13
Bruderman Asset Management, Llc09-30-2021Russell 2000 Etf14,670Maintained0.000.813,209,000.000.00218.75Form 13
Lincoln Capital Llc09-30-2021Russell 2000 Etf1,352Maintained0.000.08296,000.00-4.52218.93Form 13
Ayalon Holdings Ltd.09-30-2021Etp4,352Decreased-79.110.35969,000.00-79.90222.66Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Russell 2000 Etf7,494Increased0.390.731,639,000.00-4.26218.71Form 13
Vista Private Wealth Partners. Llc09-30-2021Russell 2000 Etf3,350Maintained0.000.30733,000.00-5.17218.81Form 13
Capital Insight Partners, Llc09-30-2021Russell 2000 Etf1,213Decreased-7.970.06265,000.00-12.25218.47Form 13
Alpha Omega Wealth Management Llc09-30-2021Russell 2000 Etf1,200Maintained0.000.04263,000.00-4.36219.17Form 13
Gilbert & Cook, Inc.09-30-2021Russell 2000 Etf95,813Increased1.843.7520,977,000.00-2.79218.94Form 13
Harbour Capital Advisors, Llc09-30-2021Russell 2000 Etf15,015Increased1.080.863,285,000.00-3.58218.78Form 13
Sigfig Wealth Management, Llc09-30-2021Russell 2000 Etf3,802Decreased-4.950.04832,000.00-9.27218.83Form 13
Conservest Capital Advisors, Inc.09-30-2021Russell 2000 Etf2,739Maintained0.000.07599,000.00-4.62218.69Form 13
Flc Capital Advisors09-30-2021Russell 2000 Etf1,345Maintained0.000.09294,000.00-4.85218.59Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Russell 2000 Etf1,478Increased21.850.18323,000.0016.19218.54Form 13
Legacy Advisors, Llc09-30-2021Russell 2000 Etf1,126Decreased-3.840.10246,000.00-8.55218.47Form 13
Cypress Wealth Services, Llc09-30-2021Russell 2000 Etf2,161Increased1.170.14473,000.00-3.47218.88Form 13
Mccollum Christoferson Group Llc09-30-2021Russell 2000 Etf2,509Decreased-15.060.13549,000.00-19.03218.81Form 13
Baugh & Associates, Llc09-30-2021Russell 2000 Etf1,577Maintained0.000.21345,000.00-4.70218.77Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund3,843Increased0.730.19841,000.00-3.89218.84Form 13
Fny Investment Advisers, Llc09-30-2021Com50Decreased-91.780.0010,000.00-92.81200.00Form 13
Foundations Investment Advisors, Llc09-30-2021Russell 2000 Etf10,143Decreased-22.580.102,242,000.00-24.41221.04Form 13
Jgp Wealth Management, Llc09-30-2021Russell 2000 Etf1,295Maintained0.000.06283,000.00-4.71218.53Form 13
Westhill Financial Advisors, Inc.09-30-2021Russell 2000 Etf712Maintained0.000.05156,000.00-0.64219.10Form 13
Omega Financial Group, Llc09-30-2021Russell 2000 Etf1,979Increased17.870.21433,000.0016.71218.80Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Russell 2000 Etf105Decreased-15.320.0123,000.00-17.86219.05Form 13
Lpwm Llc09-30-2021Russell 2000 Etf34,721Increased2.754.587,718,000.000.89222.29Form 13
Powell Investment Advisors, Llc09-30-2021Russell 2000 Etf1,116Decreased-42.000.15244,000.00-44.67218.64Form 13
Hummer Financial Advisory Services Inc09-30-2021Russell 2000 Etf1,975Maintained0.000.40432,000.00-4.64218.73Form 13
Mattern Wealth Management Llc09-30-2021Russell 2000 Etf6,977Decreased-84.380.511,526,000.00-84.11218.72Form 13
Veracity Capital Llc09-30-2021Russell 2000 Etf48,391Decreased-75.904.5410,586,000.00-77.01218.76Form 13
Greenfield Ftc, Inc.09-30-2021Unit55,298Decreased-1.793.3512,096,000.00-6.33218.74Form 13
Bond & Devick Financial Network, Inc.09-30-2021Russell 2000 Etf4,966Decreased-0.880.901,086,000.00-5.48218.69Form 13
West Financial Advisors, Llc09-30-2021Russell 2000 Etf343Increased3.000.0275,000.00-1.32218.66Form 13
Financial Management Network Inc09-30-2021Russell 2000 Etf3,271Increased0.030.37721,000.00-3.74220.42Form 13
Corepath Wealth Partners Llc09-30-2021Russell 2000 Etf37,158Increased2.636.318,213,000.001.55221.03Form 13
Wc Walker & Associates, Inc.09-30-2021Russell 2000 Etf2,896Decreased-0.550.33634,000.00-4.95218.92Form 13
Everhart Financial Group, Inc.09-30-2021Russell 2000 Etf1,155New!0.000.17252,000.000.00218.18Form 13
Gofen & Glossberg Llc /il/09-30-2021Com50,842Increased4.680.2611,122,000.00-0.17218.76Form 13
Courier Capital Llc09-30-2021Russell 2000 Etf62,320Decreased-0.181.3013,633,000.00-4.80218.76Form 13
Appleton Partners Inc/ma09-30-2021Etf27,656Decreased-1.020.506,050,000.00-5.60218.76Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds1,463Increased43.570.13320,000.0036.75218.73Form 13
Bkd Wealth Advisors, Llc09-30-2021Russell 2000 Etf15,823Increased1.550.163,461,000.00-3.16218.73Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Etf2,598Increased7.530.25568,000.002.53218.63Form 13
Jcic Asset Management Inc.09-30-2021Russell 2000 Etf51,173Decreased-0.523.6811,194,000.00-23.48218.75Form 13
Xr Securities Llc09-30-2021Etf26,820New!0.001.232,680,000.000.00220.70Form 13
Private Advisor Group, Llc09-30-2021Russell 2000 Etf232,613Decreased-9.870.3250,667,000.00-3.16220.75Form 13
Winfield Associates, Inc.09-30-2021Etf2,060Maintained0.000.17451,000.00-4.65218.93Form 13
Riverview Trust Co09-30-2021Com338Increased6.960.0874,000.002.78218.93Form 13
Archford Capital Strategies, Llc09-30-2021Etf5,935Maintained0.000.311,298,000.00-4.63218.70Form 13
Financial Enhancement Group Llc09-30-2021Russell 2000 Etf35Decreased-56.790.008,000.00-57.89228.57Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Russell 2000 Etf9,767Increased0.011.282,137,000.00-4.60218.80Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Russell 2000 Etf3,763Increased7.360.21823,000.002.36218.71Form 13
Capital Asset Advisory Services Llc09-30-2021Russell 2000 Etf3,948Increased2.600.10864,000.00-2.15218.84Form 13
Canal Capital Management, Llc09-30-2021Russell 2000 Etf2,775Increased0.140.17607,000.00-4.56218.74Form 13
Wespac Advisors Socal, Llc09-30-2021Russell 2000 Etf925Decreased-69.420.07204,000.00-70.61220.54Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,646Maintained0.000.12360,000.00-4.76218.71Form 13
Norway Savings Bank09-30-2021Russell 2000 Etf50Maintained0.000.0111,000.000.00220.00Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Russell 2000 Etf6,433Increased0.670.101,407,000.00-4.02218.72Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund960,123Decreased-3.150.73210,027,000.00-7.63656.27Form 13
Simplifi, Inc.09-30-2021Russell 2000 Etf64,761Increased1.756.3614,166,000.00-2.97218.74Form 13
Successful Portfolios Llc09-30-2021Russell 2000 Etf2,169Decreased-1.140.28474,000.00-5.77218.53Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Russell 2000 Etf19,562Decreased-1.351.124,279,000.00-5.91437.61Form 13
Winthrop Advisory Group Llc09-30-2021Russell 2000 Etf2,760Decreased-1.600.13604,000.00-6.07218.84Form 13
Canton Hathaway, Llc09-30-2021Etf20,027Decreased-0.071.264,381,000.00-4.70218.75Form 13
Great Valley Advisor Group, Inc.09-30-2021Russell 2000 Etf4,546Increased7.270.07995,000.002.90218.87Form 13
Enterprise Trust & Investment Co09-30-2021Russell 2000 Etf582Maintained0.000.05127,000.00-4.51218.21Form 13
Red Door Wealth Management, Llc09-30-2021Russell 2000 Etf2,730Increased1.450.23597,000.00-3.24218.68Form 13
Clear Creek Financial Management, Llc09-30-2021Russell 2000 Etf41,120Increased2.661.448,957,000.00-2.05217.83Form 13
Columbia Trust Co 0101201609-30-2021Russell 2000 Etf2,358Decreased-0.840.27516,000.00-5.49438.66Form 13
Optas, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc09-30-2021Russell 2000 Etf14,680Increased0.172.763,211,000.00-4.46218.73Form 13
Aprio Wealth Management, Llc09-30-2021Russell 2000 Etf12,952Decreased-3.641.292,833,000.00-8.11218.73Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf3,018Decreased-1.340.17660,000.00-5.98218.69Form 13
Intelligence Driven Advisers, Llc09-30-2021Russell 2000 Etf927New!0.000.05205,000.000.00221.14Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Russell 2000 Etf1,550Decreased-13.650.08339,000.00-17.72218.71Form 13
Latitude Advisors, Llc09-30-2021Russell 2000 Etf4,642Decreased-69.310.321,016,000.00-70.71218.87Form 13
Oakwell Private Wealth Management, Llc09-30-2021Russell 2000 Etf11,085Decreased-16.531.312,425,000.00-20.39218.76Form 13
Hatton Consulting, Inc.09-30-2021Russell 2000 Etf2,444New!0.000.40535,000.000.00218.90Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -144,898Increased2.182.0031,696,000.00-2.55437.49Form 13
Davenport & Co Llc09-30-2021Russell 2000 Etf6,847Increased11.610.011,498,000.006.47218.78Form 13
First Citizens Bank & Trust Co09-30-2021Russell 2000 Etf19,665Increased5.700.214,302,000.000.82218.76Form 13
Sheets Smith Wealth Management09-30-2021Russell 2000 Etf22,562Increased1.240.674,935,000.00-3.44218.73Form 13
Bangor Savings Bank09-30-2021Otr1,212Decreased-1.540.03265,000.00-6.03218.65Form 13
Arlington Partners Llc09-30-2021Com1,465Increased2153.850.09320,000.002,033.33218.43Form 13
Advisornet Financial, Inc09-30-2021Etf270,114Increased6.244.1159,087,000.001.32218.75Form 13
Legacy Wealth Management, Inc09-30-2021Russell 2000 Etf62,606Decreased-2.271.7213,695,000.00-6.80218.75Form 13
Bartlett & Co. Llc09-30-2021Etf18,462Decreased-9.040.084,039,000.00-13.25218.77Form 13
Next Financial Group, Inc09-30-2021Russell 2000 Etf6,949Decreased-7.110.121,521,000.00-11.36437.80Form 13
Juncture Wealth Strategies, Llc09-30-2021Russell 2000 Etf3,930Decreased-3.770.45860,000.00-5.39218.83Form 13
Intersect Capital Llc09-30-2021Russell 2000 Etf47,977Increased4.721.8010,495,000.00-0.12218.75Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,098Decreased-1.320.221,553,000.00-5.88218.79Form 13
Meridian Wealth Management, Llc09-30-2021Russell 2000 Etf49,369Increased17.221.3310,799,000.0011.78218.74Form 13
Bogart Wealth, Llc09-30-2021Etf205Maintained0.000.0045,000.00-4.26219.51Form 13
Cahaba Wealth Management, Inc.09-30-2021Russell 2000 Etf2,059Increased1.380.07450,000.000.22218.55Form 13
Trilogy Capital Inc.09-30-2021Russell 2000 Etf1,650Decreased-7.820.03361,000.00-11.08218.79Form 13
Cedar Mountain Advisors, Llc09-30-2021Russell 2000 Etf4,857Increased2.929.991,062,000.00-1.85218.65Form 13
Wolff Wiese Magana Llc09-30-2021Russell 2000 Etf906Increased64.430.14198,000.0057.14218.54Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com5,469Increased0.500.931,196,000.00-4.09218.69Form 13
Willis Johnson & Associates, Inc.09-30-2021Russell 2000 Etf33,007Decreased-8.781.007,220,000.00-13.00218.74Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Russell 2000 Etf53,361Decreased-3.499.8711,673,000.00-7.96218.76Form 13
Fifth Third Bancorp09-30-2021Russell 2000 Etf927,849Increased5.980.88202,967,000.001.07218.75Form 13
City Holding Co09-30-2021Mutual Funds-small Cap25,529Decreased-1.200.955,584,000.00-5.79218.73Form 13
Sym Financial Corp09-30-2021Russell 2000 Etf228Increased6.050.0350,000.002.04219.30Form 13
Sterling Investment Advisors Llc /adv09-30-2021Russell 2000 Etf10,851Increased10.171.422,374,000.005.09218.78Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En36,554Decreased-4.970.267,996,000.00-9.37653.17Form 13
Sabal Trust Co09-30-2021Russell 2000 Etf10,482Increased0.580.162,293,000.00-4.06218.76Form 13
Exchange Traded Concepts, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf1,067Increased28.090.03234,000.0021.88219.31Form 13
Retirement Planning Group09-30-2021Russell 2000 Etf4,243Increased0.980.11928,000.00-3.73218.71Form 13
Axiom Investment Management Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Russell 2000 Etf6,426Decreased-1.830.161,406,000.00-6.39637.71Form 13
Nuwave Investment Management, Llc09-30-2021Russell 2000 Etf157New!0.000.0434,000.000.00216.56Form 13
Gradient Investments Llc09-30-2021Russell 2000 Etf44Maintained0.000.0010,000.000.00227.27Form 13
Annex Advisory Services, Llc09-30-2021Russell 2000 Etf1,681Increased0.660.03369,000.00-3.66219.51Form 13
M. Kraus & Co09-30-2021Etf3,535Maintained0.000.28773,000.00-4.69218.67Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Russell 2000 Etf1,020Decreased-7.190.04223,000.00-11.51218.63Form 13
Sage Rhino Capital Llc09-30-2021Russell 2000 Etf6,683Maintained0.000.441,462,000.00-4.63218.76Form 13
Coastal Investment Advisors, Inc.09-30-2021Russell 2000 Etf24,683Increased11.251.275,399,000.006.09218.73Form 13
Colton Groome Financial Advisors, Llc09-30-2021Russell 2000 Etf1,915Decreased-4.630.18419,000.00-9.11218.80Form 13
Kfa Private Wealth Group, Llc09-30-2021Russell 2000 Etf24,527Increased0.242.945,365,000.00-4.40218.74Form 13
Hohimer Wealth Management, Llc09-30-2021Russell 2000 Etf1,142Increased0.970.05250,000.00-3.47218.91Form 13
Rmr Wealth Builders09-30-2021Russell 2000 Etf89,152Decreased-8.365.7319,502,000.00-9.27218.75Form 13
Monumental Financial Group Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity236Increased3.060.0352,000.00-1.89220.34Form 13
Btr Capital Management Inc09-30-2021Russell 2000 Etf3,580Decreased-2.720.10783,000.00-3.69218.72Form 13
Nbt Bank N A /ny09-30-2021Com32,766Increased0.281.007,167,000.00-4.36437.38Form 13
Umb Bank N A/mo09-30-2021Common121,399Increased2.100.6026,556,000.00-2.63437.47Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf2,758Decreased-59.196.49603,000.00-61.10218.64Form 13
Amarillo National Bank09-30-2021Com70,066Increased6.013.1815,327,000.001.11656.24Form 13
Albion Financial Group /ut09-30-2021Russell 2000 Etf916Maintained0.000.02200,000.00-4.76218.34Form 13
Birinyi Associates Inc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank09-30-2021Mutual Fund-sma2,738Decreased-20.010.03599,000.00-23.69437.91Form 13
Green Square Capital Advisors Llc09-30-2021Etf4,008New!0.000.20877,000.000.00218.81Form 13
Central Bank & Trust Co09-30-2021Small Cap Exchange Traded Fds42,906Decreased-1.961.559,386,000.00-6.50437.74Form 13
Pacific Financial Group Inc09-30-2021Russell 2000 Etf2,329Decreased-6.730.36509,000.00-11.17218.55Form 13
Jmg Financial Group, Ltd.09-30-2021Com40,054Increased0.590.498,762,000.00-4.06218.75Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Russell 2000 Etf3,283Maintained0.000.04718,000.00-4.65218.70Form 13
Reilly Financial Advisors, Llc09-30-2021Russell 2000 Etf3,385Increased4.060.06740,000.00-0.80218.61Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Russell 2000 Etf1,399Maintained0.000.05306,000.00-4.67218.73Form 13
Segment Wealth Management, Llc09-30-2021Russell 2000 Etf3,920Maintained0.000.10858,000.00-4.56218.88Form 13
Abacus Planning Group, Inc.09-30-2021Russell 2000 Etf16,514Decreased-1.011.153,612,000.00-5.59218.72Form 13
Gemmer Asset Management Llc09-30-2021Russell 2000 Etf1,585Increased4.480.05347,000.00-0.29218.93Form 13
Stratos Wealth Partners, Ltd.09-30-2021Russell 2000 Etf40,500Decreased-2.190.238,860,000.00-6.71218.77Form 13
Belvedere Trading Llc09-30-2021Russell 2000 Etf65,587Decreased-95.490.3914,759,000.00-95.35225.03Form 13
Rfg Advisory, Llc09-30-2021Russell 2000 Etf1,350Decreased-6.120.02295,000.00-10.61218.52Form 13
Cambridge Advisors Inc.09-30-2021Russell 2000 Etf6,588Maintained0.000.351,441,000.00-4.63218.73Form 13
Ellevest, Inc.09-30-2021Etf1,903Maintained0.000.04416,000.00-4.59218.60Form 13
Johanson Financial Advisors, Inc.09-30-2021Russell 2000 Etf945Increased2.490.07207,000.002.99219.05Form 13
Bristlecone Advisors, Llc09-30-2021Russell 2000 Etf15,079Increased94.520.433,299,000.0085.55218.78Form 13
Rgt Wealth Advisors, Llc09-30-2021Russell 2000 Etf2,803Maintained0.000.12613,000.00-4.67218.69Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Russell 2000 Etf18,000Maintained0.000.003,938,000.00-4.63218.78Form 13
Ullmann Financial Group, Inc.09-30-2021Etf1,548Maintained0.000.13339,000.00-4.51218.99Form 13
Summit X, Llc09-30-2021Russell 2000 Etf1,268Increased26.040.09343,000.0047.84270.50Form 13
Spiderrock Advisors, Llc09-30-2021Ishares Russell105,400Increased76.254.2428,372,000.00130.93485.83Form 13
Seelaus Asset Management Llc09-30-2021Russell 2000 Etf1,465Decreased-3.620.19320,000.00-8.31218.43Form 13
Stratos Wealth Advisors, Llc09-30-2021Russell 2000 Etf4,174Decreased-80.180.08913,000.00-81.10218.74Form 13
Fundamentun, Llc09-30-2021Russell 2000 Etf22,667Increased1862.510.864,958,000.001,770.94218.73Form 13
Jordan Park Group Llc09-30-2021Russell 2000 Etf8,799New!0.000.091,925,000.000.00218.77Form 13
Fluent Financial, Llc09-30-2021Russell 2000 Etf32,422Increased13.043.027,092,000.007.80218.74Form 13
Ballew Advisors, Inc09-30-2021Russell 2000 Etf3,263Maintained0.000.53723,000.00-0.28221.58Form 13
Vigilare Wealth Management09-30-2021Etf8,529Increased5.961.151,866,000.001.08218.78Form 13
G&s Capital Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Russell 2000 Etf1,665Maintained0.000.20364,000.00-4.71218.62Form 13
Mcguire Investment Group, Llc09-30-2021Russell 2000 Etf3,185Maintained0.000.13697,000.00-4.65218.84Form 13
Strategic Investment Advisors / Mi09-30-2021Russell 2000 Etf2,546Decreased-6.910.12557,000.00-11.16218.77Form 13
Howard Wealth Management, Llc09-30-2021Russell 2000 Etf4,801Decreased-1.360.591,050,000.00-5.91218.70Form 13
Reston Wealth Management Llc09-30-2021Russell 2000 Etf924Decreased-13.810.11202,000.00-17.89218.61Form 13
Professional Financial Advisors, Llc09-30-2021Russell 2000 Etf1,801Increased13.560.23394,000.008.24218.77Form 13
Arkadios Wealth Advisors09-30-2021Etf2,782Decreased-0.540.09608,000.00-5.15218.55Form 13
Alhambra Investment Partners Llc09-30-2021Russell 2000 Etf7,629Increased19.411.281,669,000.0013.92218.77Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Russell 2000 Etf21,868Increased3.143.394,784,000.00-1.62218.77Form 13
Kestra Advisory Services, Llc09-30-2021Russell 2000 Etf163,595Increased2.510.3635,787,000,000.00-2.24218,753.63Form 13
Newton One Investments Llc09-30-2021Russell 2000 Etf421Maintained0.000.0792,000.00-5.15218.53Form 13
South Shore Capital Advisors09-30-2021Russell 2000 Etf2,033Maintained0.000.83457,000.000.00437.12Form 13
Central Trust Co09-30-2021Mutual Funds -6,510Increased0.609.991,424,000.00-4.04437.72Form 13
Pinnacle Associates Ltd09-30-2021Russell 2000 Etf6,490Increased55.780.031,420,000.0073.81218.80Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity1,444Maintained0.000.30316,000.00-4.53218.84Form 13
Hc Financial Advisors Inc09-30-2021Russell 2000 Etf70Maintained0.000.0115,000.00-6.25214.29Form 13
Marshall & Sullivan Inc /wa/09-30-2021Russell 2000 Etf109,308Increased2.569.9923,911,000.00-2.19218.75Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Russell 2000 Etf2,255Maintained0.000.04493,000.00-4.64218.63Form 13
Provise Management Group, Llc09-30-2021Russell 2000 Etf4,235Decreased-15.620.09926,000.00-19.55218.65Form 13
Ledyard National Bank09-30-2021Com1,507Maintained0.000.03330,000.00-4.62218.98Form 13
Rmb Capital Management, Llc09-30-2021Russell 2000 Etf21,978Decreased-32.160.164,808,000.00-35.30218.76Form 13
North Star Investment Management Corp.09-30-2021Etf3,412Increased1.640.06746,000.00-3.12218.64Form 13
Locust Wood Capital Advisers, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Russell 2000 Etf9,450Increased5.700.012,067,000.000.78218.73Form 13
Moller Financial Services09-30-2021Russell 2000 Etf45,489Maintained0.003.299,951,000.00-4.63218.76Form 13
Clear Street Markets Llc09-30-2021Russell 2000 Etf12,600Increased293.750.212,756,000.00-89.28218.73Form 13
Smith Anglin Financial, Llc09-30-2021Russell 2000 Etf2,879Decreased-2.800.11630,000.00-7.22218.83Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Russell 2000 Etf10,859Decreased-9.920.932,375,000.00-14.10218.71Form 13
Wolf Group Capital Advisors09-30-2021Russell 2000 Etf1,313Maintained0.000.16287,000.00-4.65218.58Form 13
Astor Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Russell 2000 Etf6,397Maintained0.000.381,399,000.00-4.64218.70Form 13
Domani Wealth, Llc09-30-2021Russell 2000 Etf59,575Decreased-2.192.7313,032,000.00-6.72218.75Form 13
Sugarloaf Wealth Management, Llc09-30-2021Russell 2000 Etf4,383Increased2.220.25959,000.00-2.44218.80Form 13
Northwest Wealth Management, Llc09-30-2021Russell 2000 Etf3,981Increased0.030.43871,000.00-4.60218.79Form 13
Csenge Advisory Group09-30-2021Russell 2000 Etf23,103Increased5.240.435,135,000.001.08222.27Form 13
Ellenbecker Investment Group09-30-2021Russell 2000 Etf5,737Decreased-1.240.391,255,000.00-5.78218.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open152Maintained0.000.0133,000.00-5.71217.11Form 13
Aj Wealth Strategies, Llc09-30-2021Russell 2000 Etf7,140Increased33.260.081,562,000.0031.93218.77Form 13
All Season Financial Advisors, Inc.09-30-2021Russell 2000 Etf25,753New!0.003.925,633,000.000.00218.73Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity8,756Increased1.500.721,978,000.001.64451.79Form 13
Personal Wealth Partners09-30-2021Russell 2000 Etf19,195Decreased-5.421.774,199,000.00-9.80218.75Form 13
Guidance Point Advisors, Llc09-30-2021Russell 2000 Etf2,041Decreased-0.490.16446,000.00-5.11218.52Form 13
Ameraudi Asset Management, Inc.09-30-2021Russell 2000 Etf3,775Decreased-0.470.35826,000.00-5.06435.05Form 13
Patriot Investment Management Inc.09-30-2021Russell 2000 Etf6,884Maintained0.000.141,505,000.00-4.63218.62Form 13
Tranquility Partners, Llc09-30-2021Russell 2000 Etf2,581Increased8.170.29565,000.003.29218.91Form 13
Keudell/morrison Wealth Management09-30-2021Russell 2000 Etf1,000Maintained0.000.09219,000.00-4.37219.00Form 13
Venture Visionary Partners Llc09-30-2021Russell 2000 Etf89,476Increased3.721.4019,633,000.00-0.87219.42Form 13
Royal Fund Management, Llc09-30-2021Russell 2000 Etf34,413Decreased-25.391.107,527,000.00-28.85218.73Form 13
Brown Miller Wealth Management, Llc09-30-2021Russell 2000 Etf7,285Increased18.051.001,593,000.0012.58218.67Form 13
Hoese & Co Llp09-30-2021Common Stock67Maintained0.000.0215,000.000.00223.88Form 13
Flagship Private Wealth, Llc09-30-2021Russell 2000 Etf2,809Decreased-99.560.49614,000.00-99.90218.58Form 13
Brown Financial Advisory09-30-2021Russell 2000 Etf4,612Decreased-6.050.831,009,000.00-10.39218.78Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,945Maintained0.000.28425,000.00-4.71218.51Form 13
Toth Financial Advisory Corp09-30-2021Russell 2000 Etf738Decreased-2.890.02161,000.00-7.47218.16Form 13
Stonex Group Inc.09-30-2021Russell 2000 Etf12,708Decreased-2.690.402,780,000.00-7.18218.76Form 13
Cabot Wealth Management Inc09-30-2021Russell 2000 Etf1,111Maintained0.000.03243,000.00-4.71218.72Form 13
Park Avenue Securities Llc09-30-2021Russell 2000111,211Increased63.040.4924,327,000.0055.48218.75Form 13
Jag Capital Management, Llc09-30-2021Com1,361Increased1.110.02298,000.00-3.56218.96Form 13
Farmers & Merchants Investments Inc09-30-2021Russell 2000 Etf78,332Increased10.750.7217,135,000.005.62218.75Form 13
United Bank09-30-2021Common Stock3,726Decreased-50.920.11815,000.00-51.40218.73Form 13
Boenning & Scattergood, Inc.09-30-2021Etf4,812Decreased-7.510.181,052,000.00-11.82218.62Form 13
Millburn Ridgefield Corp09-30-2021Russell 2000 Etf795,371Increased0.539.99173,987,000.00-4.12218.75Form 13
Avantax Advisory Services, Inc.09-30-2021Russell 2000 Etf1,076,161Increased6.653.93235,626,000.001.78218.95Form 13
Aldebaran Financial Inc.09-30-2021Russell 2000 Etf5,595Increased3.710.991,224,000.00-1.69218.77Form 13
Hillsdale Investment Management Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Twele Capital Management, Inc.09-30-2021Russell 2000 Etf52,421Increased144.621.5111,467,000.00133.31218.75Form 13
Ls Investment Advisors, Llc09-30-2021Russell 2000 Etf15,012Decreased-9.080.423,284,000.00-13.28218.76Form 13
Kessler Investment Group, Llc09-30-2021Russell 2000 Etf667New!0.000.10146,000.000.00218.89Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Russell 2000 Etf1,601Maintained0.000.20350,000.00-4.63218.61Form 13
United Asset Strategies, Inc.09-30-2021Russell 2000 Etf47,290Increased4536.271.3310,345,000.004,320.94218.76Form 13
Joel Isaacson & Co., Llc09-30-2021Russell 2000 Etf2,347Decreased-2.650.04513,000.00-7.23218.58Form 13
Covenant Multifamily Offices, Llc09-30-2021Russell 2000 Etf8,189Increased9.860.331,810,000.005.85221.03Form 13
Concorde Asset Management, Llc09-30-2021Russell 2000 Etf2,788Decreased-4.130.35610,000.00-8.55218.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Russell 2000 Etf14,010Increased36.390.173,065,000,000.0030.09218,772.31Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Russell 2000 Etf3,770Maintained0.000.50825,000.00-4.62218.83Form 13
V Wealth Advisors Llc09-30-2021Russell 2000 Etf2,786Decreased-47.360.10609,000.00-49.88436.90Form 13
Highland Private Wealth Management09-30-2021Russell 2000 Etf3,752Decreased-3.700.12821,000.00-8.17218.82Form 13
Cascade Investment Advisors, Inc.09-30-2021Russell 2000 Etf782Maintained0.000.11171,121,000.00-4.63218,824.81Form 13
Bridgeworth, Llc09-30-2021Russell 2000 Etf3,270Decreased-6.170.20715,000.00-10.51218.65Form 13
Parkside Investments, Llc09-30-2021Etf215,016Increased1.089.8547,034,000.00-3.60218.75Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf17,445Maintained0.001.203,816,000.00-4.62218.74Form 13
Financial Services Advisory Inc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Russell 2000 Etf2,600Increased38.670.19569,000.0032.33218.85Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Russell 2000 Etf1,092Decreased-88.670.14248,000.00-88.17227.11Form 13
Ellis Investment Partners, Llc09-30-2021Russell 2000 Etf2,550Decreased-3.560.14557,000.00-8.09218.43Form 13
Lake Point Wealth Management09-30-2021Russell 2000 Etf698Maintained0.000.07153,000.00-4.38219.20Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Russell 2000 Etf5,989Increased24.900.271,310,000.0019.09218.73Form 13
Skyoak Wealth, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Russell 2000 Etf8,868Increased7.451.031,940,000.002.48218.76Form 13
Lloyd Advisory Services, Llc.09-30-2021Russell 2000 Etf1,174Decreased-5.250.13257,000.00-9.51218.91Form 13
1776 Wealth Llc09-30-2021Russell 2000 Etf1,000Maintained0.000.12219,000.00-4.37219.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Russell 2000 Etf1,850Increased12.120.19405,000.007.14218.92Form 13
Tfg Advisers Llc09-30-2021Russell 2000 Etf2,222Increased0.270.24486,000.00-4.33218.72Form 13
Aaron Wealth Advisors Llc09-30-2021Russell 2000 Etf16,677Maintained0.001.033,648,000.00-4.63218.74Form 13
Valley Brook Capital Group, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Russell 2000 Etf5,650Increased1.600.661,236,000.00-3.06218.76Form 13
Arrow Financial Corp09-30-2021Other84Increased147.060.0018,000.00125.00425.88Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund31,657New!0.000.956,925,000.000.00218.75Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -21,129Increased36.040.884,622,000.0029.72438.75Form 13
Tompkins Financial Corp09-30-2021Small/mid Cap-etf642Maintained0.000.03140,000.00-1.41218.07Form 13
Optimum Investment Advisors09-30-2021Russell 2000 Etf6,637Decreased-3.310.611,452,000.00-7.75218.77Form 13
Patten & Patten Inc/tn09-30-2021Com10,778Decreased-0.100.182,358,000.00-4.73218.78Form 13
Murphy Capital Management Inc09-30-2021Com1,406Increased1.370.04307,000.00-3.46218.35Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto3,127Maintained0.000.20684,000.00-4.60218.74Form 13
Trust Co Of Vermont09-30-2021Com1,127Increased4.640.02247,000.000.00219.17Form 13
Culbertson A N & Co Inc09-30-2021Russell 2000 Etf38,570Decreased-0.031.738,437,000.00-4.66218.75Form 13
Narwhal Capital Management09-30-2021Russell 2000 Etf3,030Maintained0.000.08663,000.00-4.60218.81Form 13
Smith & Howard Wealth Management, Llc09-30-2021Russell 2000 Etf13,651Increased1.261.412,986,000.00-3.43218.74Form 13
Arbor Investment Advisors, Llc09-30-2021Com46,595Decreased-0.082.0510,193,000.00-4.70218.76Form 13
Efg Asset Management (americas) Corp.09-30-2021Russell 2000 Etf80,559Increased86.793.1517,690,000.0078.78219.59Form 13
Family Firm, Inc.09-30-2021Russell 2000 Etf5,967Decreased-4.770.361,357,000.00-5.57227.42Form 13
Mcnamara Financial Services, Inc.09-30-2021Russell 2000 Etf916Maintained0.000.05200,000.00-4.76218.34Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf2,078Increased3.950.11454,000.00-1.09218.48Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Russell 2000 Etf1,042Decreased-40.110.17228,000.00-42.86218.81Form 13
D.b. Root & Company, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Paulson Wealth Management Inc.09-30-2021Russell 2000 Etf83,194Increased6.298.6518,199,000.001.38218.75Form 13
Global Retirement Partners, Llc09-30-2021Russell 2000 Etf42,144Increased1.430.919,219,000.00-3.26218.75Form 13
Inlet Private Wealth, Llc09-30-2021Russell 2000 Etf1,266Maintained0.000.08290,000.000.00229.07Form 13
Baldrige Asset Management Llc09-30-2021Russell 2000 Etf2,239Maintained0.000.20490,000.00-4.67218.85Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,174Decreased-6.660.30913,000.00-11.01218.74Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Russell 2000 Etf6,325Increased0.020.541,384,000.00-4.62218.81Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Russell 2000 Etf2,836Decreased-0.180.19620,000.00-4.76218.62Form 13
Mtm Investment Management, Llc09-30-2021Russell 2000 Etf34Maintained0.000.007,000.00-12.50205.88Form 13
Cowa, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Russell 2000 Etf23,487Increased6.900.145,227,000.003.73222.55Form 13
Accurate Wealth Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com85,591Decreased-7.341.7318,723,000.00-11.63437.47Form 13
Pds Planning, Inc09-30-2021Russell 2000 Etf717Maintained0.000.04157,000.00-4.27218.97Form 13
Stephenson National Bank & Trust09-30-2021Russell 2000 Etf21,475Decreased-1.213.004,698,000.00-5.78218.77Form 13
Osborne Partners Capital Management, Llc09-30-2021Russell 2000 Etf10,223Increased10.640.182,236,000.005.52218.72Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com2,258Decreased-27.610.06494,000.00-30.91218.78Form 13
Howland Capital Management Llc09-30-2021Russell 2000 Etf1,786Maintained0.000.02391,000.000.00218.92Form 13
Fulton Breakefield Broenniman Llc09-30-2021Russell 2000 Etf137,923Increased1.232.5830,171,000.00-3.46218.75Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf2,562Decreased-2.660.73560,000.00-7.28218.58Form 13
Hm Capital Management, Llc09-30-2021Russell 2000 Etf4,186Decreased-0.100.40916,000.00-4.68218.82Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Russell 2000 Etf1,926Decreased-22.090.04421,000.00-22.47218.59Form 13
Capital Investment Counsel, Inc09-30-2021Russell 2000 Etf147Maintained0.000.0132,000.00-5.88217.69Form 13
Birch Hill Investment Advisors Llc09-30-2021Russell 2000 Etf16,564Decreased-0.920.193,623,000.00-5.53218.73Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Russell 2000 Etf3,022Increased49.460.02659,000.0043.26218.07Form 13
Palisade Asset Management, Llc09-30-2021Russell 2000 Etf39,070Decreased-1.541.048,547,000.00-2.51218.76Form 13
Orca Investment Management, Llc09-30-2021Etf - Equity8,171Decreased-8.281.561,787,000.00-12.53218.70Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq3,811Increased0.550.01834,000.00-4.03218.84Form 13
Cerity Partners Llc09-30-2021Etf128,872Decreased-1.640.6228,191,000.00-6.20218.75Form 13
Perigon Wealth Management, Llc09-30-2021Russell 2000 Etf6,705Decreased-81.140.131,467,000.00-82.01218.79Form 13
Jjj Advisors Inc.09-30-2021Russell 2000 Etf770Maintained0.000.06168,000.000.00218.18Form 13
Krilogy Financial Llc09-30-2021Russell 2000 Etf3,327Increased8.120.07728,000.003.12218.82Form 13
Cardan Capital Partners, Llc09-30-2021Russell 2000 Etf1,988Maintained0.000.05435,000.00-4.61218.81Form 13
Rpg Investment Advisory, Llc09-30-2021Russell 2000 Etf2,492Increased2.850.09545,000.00-1.98218.70Form 13
Traynor Capital Management, Inc.09-30-2021Russell 2000 Etf941Decreased-47.020.03205,000.00-49.63217.85Form 13
United Maritime Capital Llc09-30-2021Russell 2000 Etf1,000Maintained0.000.24219,000.00-4.37219.00Form 13
Northwest Capital Management Inc09-30-2021Russell 2000 Etf1,039Decreased-1.800.12236,000.000.85227.14Form 13
Centerpoint Advisors, Llc09-30-2021Russell 2000 Etf20Maintained0.000.004,000.00-20.00200.00Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds1,182Maintained0.000.06258,000.00-4.80218.27Form 13
Single Point Partners, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Russell 2000 Etf3,848Increased0.030.18842,000.00-1.52218.81Form 13
Wealth Cmt09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity3,678Decreased-7.560.67805,000.00-11.83218.87Form 13
Mbl Wealth, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021Russell 2000 Etf6,705Increased14.051.091,467,000.008.83218.79Form 13
Old National Bancorp /in/09-30-2021Russell 2000 Etf59,673Decreased-0.100.4913,053,000.00-4.73437.34Form 13
Rockland Trust Co09-30-2021Russell 2000 Etf2,722Decreased-28.860.04596,000.00-32.04438.85Form 13
Highland Capital Management, Llc09-30-2021Russell 2000 Etf11,661Decreased-3.050.152,551,000.00-7.54438.39Form 13
Pioneer Trust Bank N A/or09-30-2021Com3,312Increased7.360.21725,000.002.40218.90Form 13
Riverbridge Partners Llc09-30-2021Com5,897Increased99.560.011,290,000.0090.27218.76Form 13
Pinnacle Financial Partners Inc09-30-2021Russell 2000 Etf78,990Increased2.210.6117,279,000.00-2.52655.93Form 13
Flputnam Investment Management Co09-30-2021Russell 2000 Etf36,756Decreased-3.620.278,040,000.00-8.09218.74Form 13
Country Trust Bank09-30-2021Etf - Equity145,335Increased6.060.9331,792,000.001.15218.75Form 13
Cumberland Advisors Inc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Russell 2000 Etf4,665Increased4.570.071,020,000.00-0.29218.65Form 13
Balasa Dinverno & Foltz Llc09-30-2021Russell 2000 Etf3,011Maintained0.000.05659,000.00-4.63218.86Form 13
Calamos Advisors Llc09-30-2021Com304,000Increased42.060.2966,500,000.0035.48218.75Form 13
Sol Capital Management Co09-30-2021Com20,266Increased0.360.884,433,000.00-4.30218.74Form 13
Westend Advisors, Llc09-30-2021Common Stock217Decreased-20.220.0047,468,000.00-23.91218,746.54Form 13
J.w. Cole Advisors, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Russell 2000 Etf1,442Maintained0.000.03315,000.00-4.83218.45Form 13
Rocky Mountain Advisers, Llc09-30-2021Russell 2000 Etf70Maintained0.000.0215,000.00-6.25214.29Form 13
First Business Financial Services, Inc.09-30-2021Common4,456Increased82.400.11975,000.0074.11218.81Form 13
Cutler Group Lp09-30-2021Russell 2000 Etf2,421,550Increased23.911.0924,199,000.00104.40229.42Form 13
Old West Investment Management, Llc09-30-2021Russell 2000 Etf334,000Maintained0.009.9973,062,000.00-4.63218.75Form 13
Alpha Cubed Investments, Llc09-30-2021Russell 2000 Etf8,748Increased5.980.141,914,000.001.11218.79Form 13
Moreno Evelyn V09-30-2021Small Cap Funds - Etf14,823Maintained0.000.763,243,000.00-4.62443.75Form 13
Sequoia Financial Advisors, Llc09-30-2021Russell 2000 Etf85,534Decreased-58.081.9018,711,000.00-60.02218.76Form 13
Exane Derivatives09-30-2021Stock1,216Increased5.839.99265,987,000.004.14218,739.31Form 13
Karp Capital Management Corp09-30-2021Russell 2000 Etf10,702Increased20.020.332,341,000.0014.47218.74Form 13
Orgel Wealth Management, Llc09-30-2021Russell 2000 Etf1,124Increased12.400.03246,000.007.42218.86Form 13
Mosaic Family Wealth, Llc09-30-2021Etf1,178Maintained0.000.07258,000.00-4.44219.02Form 13
Simmons Bank09-30-2021Etf-stock28,637Increased14.140.456,264,000.008.84218.74Form 13
Fc Advisory Llc09-30-2021Russell 2000 Etf1,427Maintained0.000.14312,000.00-4.59218.64Form 13
Legacy Bridge, Llc09-30-2021Russell 2000 Etf7,634Increased1.100.961,670,000.00-3.58218.76Form 13
Patton Fund Management, Inc.09-30-2021Russell 2000 Etf60,230Increased51.665.0013,175,000.0044.64218.74Form 13
Radnor Capital Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity700Maintained0.000.06153,000.00-4.97218.57Form 13
Crescent Grove Advisors, Llc09-30-2021Etf21,186Increased4.420.494,634,000.00-0.43218.73Form 13
Sage Capital Advisors,llc09-30-2021Russell 2000 Etf5,141Decreased-0.660.481,125,000.00-2.09218.83Form 13
Prairieview Partners, Llc09-30-2021Russell 2000 Etf695Maintained0.000.02152,000.000.00218.71Form 13
Chesapeake Wealth Management09-30-2021Russell 2000 Etf18,165Decreased-4.591.423,974,000.00-9.00437.50Form 13
Independence Bank Of Kentucky09-30-2021Russell 2000 Etf15,440Increased19.331.463,378,000.0013.81218.78Form 13
Full Sail Capital, Llc09-30-2021Russell 2000 Etf38,990Increased1.090.748,529,000.00-3.59218.75Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Russell 2000 Etf28,076Decreased-1.732.926,142,000.00-6.27218.76Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Russell 2000 Etf59,720Increased8.787.7513,064,000.003.75218.75Form 13
Edge Capital Group, Llc09-30-2021Russell 2000 Etf23,588Increased16.250.415,160,000.0010.87218.76Form 13
Brendel Financial Advisors Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Russell 2000 Etf5,577Maintained0.000.561,220,000.00-4.61218.76Form 13
Triton Wealth Management, Pllc09-30-2021Russell 2000 Etf965Decreased-54.460.10217,000.00-53.83224.87Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open3,655Increased8.330.42800,000.007.38218.88Form 13
Connolly Sarah T.09-30-2021Small Cap Funds - Etf2,344Maintained0.000.42513,000.00-4.47437.11Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf17,188Decreased-2.370.523,882,000.00-3.86225.86Form 13
First Merchants Corp09-30-2021Etf Small Cap34,169Increased3.900.487,474,000.00-0.91218.74Form 13
Fisher Asset Management, Llc09-30-2021Com2,023Decreased-48.050.00443,000.00-50.39218.98Form 13
Klingenstein Fields & Co Lp09-30-2021Russell 2000 Etf1,250Maintained0.000.01273,000.00-4.88218.40Form 13
Meritage Portfolio Management09-30-2021Other Equities6,528Decreased-5.090.091,428,000.00-9.51218.75Form 13
Atlantic Union Bankshares Corp09-30-2021Etf2,368Decreased-4.090.05518,000.00-8.48218.75Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity94,548Decreased-0.670.7920,682,000.00-5.27657.11Form 13
Leavell Investment Management, Inc.09-30-2021Russell 2000 Etf11,773Increased0.340.192,575,000.00-0.66218.72Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com8,450Increased65.590.141,848,000.0057.95218.70Form 13
Financial Counselors Inc09-30-2021Etf41,200Decreased-2.800.199,013,000.00-7.29218.76Form 13
Baldwin Brothers Llc/ma09-30-2021Russell 2000 Etf1,872Increased16.420.04410,000.0011.11438.96Form 13
Forte Capital Llc /adv09-30-2021Russell 2000 Etf2,713Maintained0.000.08593,000.00-4.66218.58Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Russell 2000 Etf1,050Maintained0.000.02230,000.00-4.56219.05Form 13
Trust Co Of Virginia /va09-30-2021Russell 2000 Etf26,132Decreased-1.040.635,717,000.00-5.61437.55Form 13
Greenwood Capital Associates Llc09-30-2021Russell 2000 Etf1,022Maintained0.000.00224,000.00-4.68438.01Form 13
Dearborn Partners Llc09-30-2021Etf1,000Maintained0.000.01219,000.00-4.37219.00Form 13
Ziegler Capital Management, Llc09-30-2021Russell 2000 Etf45,636Increased9447.280.369,983,000.00234.33218.75Form 13
Hills Bank & Trust Co09-30-2021Russell 2000 Etf978Maintained0.000.03214,000.00-4.46218.81Form 13
Ballentine Partners, Llc09-30-2021Russell 2000 Etf31,765Maintained0.000.246,948,000.00-4.64218.73Form 13
Aspiriant, Llc09-30-2021Russell 2000 Etf53,123Decreased-4.440.6811,621,000.00-8.87218.76Form 13
Private Wealth Group, Llc09-30-2021Russell 2000 Etf11,172Increased1.891.612,444,000.00-2.82218.76Form 13
Clean Yield Group09-30-2021Etf725Maintained0.000.05159,000.00-4.22219.31Form 13
Executive Wealth Management, Llc09-30-2021Russell 2000 Etf1,827Decreased-6.310.04399,000.00-10.74218.39Form 13
Consolidated Investment Group Llc09-30-2021Russell 2000 Etf91,011Maintained0.003.1219,908,000.00-4.63218.74Form 13
Telemus Capital, Llc09-30-2021Russell 2000 Etf200,259Increased3.503.7143,807,000.00-1.29218.75Form 13
Advisors Preferred, Llc09-30-2021Etf300Maintained0.000.0167,000.00-2.90223.33Form 13
Merit Financial Group, Llc09-30-2021Russell 2000 Etf19,823Increased7.830.454,336,000.006.75218.74Form 13
Mercer Capital Advisers, Inc.09-30-2021Etf2,266Maintained0.000.27496,000.00-4.62218.89Form 13
Hedeker Wealth, Llc09-30-2021Russell 2000 Etf1,118Increased3.520.08244,000.00-1.21218.25Form 13
Fiduciary Group Llc09-30-2021Russell 2000 Etf4,364Decreased-0.680.12994,000.003.76227.77Form 13
Arcus Capital Partners, Llc09-30-2021Russell 2000 Etf37,993Maintained0.003.128,311,000.000.00218.75Form 13
Darwin Advisors, Llc09-30-2021Russell 2000 Etf1,606Decreased-1.230.06351,000.00-5.90218.56Form 13
Aptus Capital Advisors, Llc09-30-2021Russell 2000 Etf1,392Increased35.540.01305,000.0042.52219.11Form 13
Phoenix Holdings Ltd.09-30-2021Russell 2000 Etf22,734Decreased-10.060.094,981,000.00-14.08437.88Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds31,088Decreased-3.051.756,800,000.00-7.55218.73Form 13
Moloney Securities Asset Management, Llc09-30-2021Com20,110Decreased-17.060.804,399,000.00-20.90218.75Form 13
Trellis Advisors, Llc09-30-2021Russell 2000 Etf1,703Maintained0.000.19373,000.00-4.60219.03Form 13
Investors Research Corp09-30-2021Russell 2000 Etf3,308Maintained0.000.24724,000.00-4.61218.86Form 13
Solstein Capital, Llc09-30-2021Russell 2000 Etf392Decreased-85.450.0586,000.00-86.08219.39Form 13
B&d White Capital Company, Llc09-30-2021Russell 2000 Etf954New!0.000.08208,000.000.00218.03Form 13
United Capital Management Of Ks, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Russell 2000 Etf2,753Decreased-0.790.24602,000.00-1.79218.67Form 13
Mclean Asset Management Corp09-30-2021Russell 2000 Etf60,287Increased1.345.2713,736,000.007.41227.84Form 13
Cannon Global Investment Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Russell 2000 Etf4,767Decreased-8.770.651,043,000.00-12.94218.80Form 13
Stephens Inc /ar/09-30-2021Russell 2000 Etf54,115Increased7.830.1811,838,000.002.84218.76Form 13
Carret Asset Management, Llc09-30-2021Etf32,119Increased1.210.847,026,000.00-3.48218.75Form 13
Washington Trust Bank09-30-2021Russell 2000 Etf4,669Maintained0.000.121,022,000.00-4.58449.56Form 13
Bank Hapoalim Bm09-30-2021Russell 2000 Etf11,199Decreased-6.800.262,450,000.00-11.10218.77Form 13
Peoples Bank /oh09-30-2021Mutual Funds -5,250Decreased-19.520.611,149,000.00-20.26438.83Form 13
Advanced Asset Management Advisors Inc09-30-2021Russell 2000 Etf252Increased11.500.0155,000.005.77218.25Form 13
Parthenon Llc09-30-2021Russell 2000 Etf5,279Maintained0.000.171,155,000.00-4.62218.79Form 13
Kanawha Capital Management Llc09-30-2021Etf78,511Increased0.661.5917,174,000.00-4.01218.75Form 13
Harrington Investments, Inc09-30-2021Russell 2000 Etf2,220Maintained0.000.28486,000.00-4.52218.92Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Russell 2000 Etf3,518Maintained0.000.35770,000.00-4.58218.87Form 13
Amg National Trust Bank09-30-2021Russell 2000 Etf905,033Increased1.246.35197,977,000.00-3.44437.50Form 13
Montecito Bank & Trust09-30-2021Com26,852Decreased-7.991.145,874,000.00-12.25437.40Form 13
First City Capital Management, Inc.09-30-2021Russell 2000 Etf1,856Decreased-17.980.22406,000.00-19.60218.75Form 13
Truepoint, Inc.09-30-2021Russell 2000 Etf1,219Decreased-1.770.01267,000.00-6.32219.03Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap2,517Decreased-0.369.99550,769,000.00-4.97218,819.63Form 13
Mechanics Bank Trust Department09-30-2021Russell 2000 Etf5,038Decreased-5.530.181,102,000.00-9.89433.09Form 13
Sigma Planning Corp09-30-2021Russell 2000 Etf28,626Decreased-61.920.196,262,000.00-63.68218.75Form 13
Signaturefd, Llc09-30-2021Russell 2000 Etf9,859Increased1.010.072,157,000.00-3.66218.78Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf30,731Increased0.710.586,722,000.00-3.96218.74Form 13
Endurance Wealth Management, Inc.09-30-2021Etf790Maintained0.000.02172,000.00-4.44218.27Form 13
American Research & Management Co.09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Mizuho Securities Usa Llc09-30-2021Russell 2000 Etf504,221New!0.009.99110,268,000.000.00218.69Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf62,221Increased2.313.1413,611,000.00-2.42218.75Form 13
Macroview Investment Management Llc09-30-2021Russell 2000 Etf2,380Increased9.270.67521,000.004.20437.94Form 13
Fernwood Investment Management, Llc09-30-2021Etf15,419Increased1.491.163,373,000.00-3.21218.76Form 13
Dynamic Advisor Solutions Llc09-30-2021Russell 2000 Etf27,192Increased5.330.455,948,000.000.46218.74Form 13
Compagnie Lombard Odier Scma09-30-2021Russell 2000 Etf450Increased114.290.0098,000.00104.17217.78Form 13
Bray Capital Advisors09-30-2021Russell 2000 Etf71,252Increased0.704.0015,586,000.00-3.97218.74Form 13
Community Bank, N.a.09-30-2021Etf/equity5,502Decreased-4.560.151,204,000.00-8.93437.63Form 13
Eukles Asset Management09-30-2021Common Stock85Decreased-80.090.0119,000.00-80.61223.53Form 13
Capital Investment Advisory Services, Llc09-30-2021Russell 2000 Etf5,295Increased37.850.151,158,000.0031.44218.70Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto8,170Increased2.120.381,787,000.00-2.62218.73Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,837Decreased-32.540.01402,000.00-35.68218.84Form 13
Integrated Investment Consultants, Llc09-30-2021Etf3,790Maintained0.000.24829,000.00-4.60218.73Form 13
Transform Wealth, Llc09-30-2021Russell 2000 Etf35,551Maintained0.000.897,777,000.000.00218.76Form 13
Access Financial Services, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Aaf Wealth Management, Llc09-30-2021Russell 2000 Etf4,428Decreased-0.200.74969,000.00-4.81218.83Form 13
180 Wealth Advisors, Llc09-30-2021Russell 2000 Etf1,127New!0.000.06254,000.000.00225.38Form 13
Avitas Wealth Management Llc09-30-2021Russell 2000 Etf3,939Decreased-0.660.16862,000.00-5.17218.84Form 13
Chicago Capital, Llc09-30-2021Russell 2000 Etf7,263Increased37.840.061,589,000.0031.54218.78Form 13
Insight Wealth Strategies, Llc09-30-2021Russell 2000 Etf1,022Increased6.240.03224,000.001.36219.18Form 13
Sp Asset Management09-30-2021Russell 2000 Etf1,269Increased0.320.03284,000.003.27223.80Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Russell 2000 Etf139Maintained0.000.0130,000.00-6.25215.83Form 13
Weaver Consulting Group09-30-2021Russell 2000 Etf4,273Increased16.840.51935,000.0011.44218.82Form 13
Secure Asset Management, Llc09-30-2021Russell 2000 Etf5,554Increased107.860.601,215,000.0098.21218.76Form 13
Spotlight Asset Group, Inc.09-30-2021Russell 2000 Etf1,654Decreased-25.290.18362,000.00-28.74218.86Form 13
Jackson Square Capital, Llc09-30-2021Russell 2000 Etf2,720Maintained0.000.19595,000.000.00218.75Form 13
Intrua Financial, Llc09-30-2021Russell 2000 Etf9,824Increased9.510.402,197,000.009.47223.64Form 13
International Assets Investment Management, Llc09-30-2021Russell 2000 Etf4,384Increased15.340.17959,000.009.98218.75Form 13
Bnc Wealth Management, Llc09-30-2021Russell 2000 Etf30,934Decreased-3.254.016,767,000.00-7.72218.76Form 13
Berger Financial Group, Inc09-30-2021Russell 2000 Etf1,070Maintained0.000.04234,000.00-4.49218.69Form 13
Orin Green Financial, Llc09-30-2021Russell 2000 Etf6,200Decreased-0.830.951,356,000.0010.60218.71Form 13
Sterling Financial Planning, Inc.09-30-2021Russell 2000 Etf142Increased0.710.0231,000.000.00218.31Form 13
Destiny Wealth Partners, Llc09-30-2021Russell 2000 Etf4,205Decreased-16.200.18920,000.00-20.07218.79Form 13
Better Money Decisions, Llc09-30-2021Russell 2000 Etf254Increased66.010.0556,000.0060.00220.47Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Rivertree Advisors, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Russell 2000 Etf2,400,130Increased1.622.36525,031,000.00-3.091,750.05Form 13
Huntington National Bank09-30-2021Exchange Traded104,805Increased4.970.2222,925,000.000.10874.95Form 13
Heritage Investors Management Corp09-30-2021Russell 2000 Etf19,848Decreased-0.450.184,340,000.00-5.16218.66Form 13
Foster & Motley Inc09-30-2021Etf1,254Decreased-1.570.02274,000.00-6.16218.50Form 13
Motco09-30-2021Com1,856Increased2.430.03406,000.00-2.40218.75Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End228,977Decreased-3.780.2150,089,000.00-8.23218.75Form 13
Opus Capital Group, Llc09-30-2021Russell 2000 Etf14,265Increased1.480.713,120,000.00-3.23218.72Form 13
Hartford Financial Management Inc.09-30-2021Russell 2000 Etf644Maintained0.000.04141,000.00-4.73218.94Form 13
Round Table Services, Llc09-30-2021Russell 2000 Etf209,348Increased4.999.7845,795,000.000.13218.75Form 13
Mathes Company, Inc.09-30-2021Com16,907Decreased-17.761.373,698,000.00-21.57218.73Form 13
Marquette Asset Management, Llc09-30-2021Russell 2000 Etf29,330Maintained0.001.446,416,000.000.00218.75Form 13
Busey Wealth Management09-30-2021Etf-equity147,323Decreased-2.251.3032,227,000.00-6.77874.71Form 13
Parkside Financial Bank & Trust09-30-2021Russell 2000 Etf31,898Increased0.932.066,978,000.00-3.74439.44Form 13
Kingfisher Capital Llc09-30-2021Equities3,069Increased0.230.17671,000.00-4.42218.64Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Russell 2000 Etf354,825Decreased-2.615.3977,618,000.00-7.12430.87Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com43,546Decreased-0.652.379,526,000.00-5.25218.76Form 13
Goelzer Investment Management, Inc.09-30-2021Russell 2000 Etf1,799Decreased-5.020.03394,000.00-9.22219.01Form 13
Naples Global Advisors, Llc09-30-2021Russell 2000 Etf3,591Maintained0.000.10786,000.000.00218.88Form 13
Tci Wealth Advisors, Inc.09-30-2021Russell 2000 Etf1,590Decreased-0.130.05348,000.00-4.66218.87Form 13
Vontobel Holding Ltd.09-30-2021Russell 2000 Etf1,673Decreased-60.640.00366,000.00-62.46437.53Form 13
Harvest Investment Services, Llc09-30-2021Russell 2000 Etf18,957Decreased-3.561.694,147,000.00-8.01218.76Form 13
Community Bank Of Raymore09-30-2021Russell 2000 Etf1,309Maintained0.000.09286,000.00-4.67218.49Form 13
Verger Capital Management Llc09-30-2021Russell 2000 Etf13,920Increased0.302.483,045,000.00-4.34218.75Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf2,859Increased33.350.15625,000.0027.03218.61Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open41,213Increased50.760.229,016,000.0043.77437.53Form 13
Pointe Capital Management Llc09-30-2021Etf6,243Increased3.460.951,366,000.00-1.30218.81Form 13
Sharkey, Howes & Javer09-30-2021Russell 2000 Etf8,785Maintained0.000.501,922,000.00-4.62218.78Form 13
Colorado Capital Management, Inc.09-30-2021Russell 2000 Etf6,211Decreased-7.020.961,358,000.00-11.36218.64Form 13
Pettinga Financial Advisors, Llc09-30-2021Russell 2000 Etf4,620Increased56.880.261,011,000.0049.78218.83Form 13
Good Life Advisors, Llc09-30-2021Russell 2000 Etf14,913Increased5.770.443,262,000.000.87218.74Form 13
Mps Loria Financial Planners, Llc09-30-2021Russell 2000 Etf127,322Increased4.399.9927,851,000.00-0.45218.74Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf14,000Increased26.740.673,063,000.0020.88437.60Form 13
Crewe Advisors Llc09-30-2021Russell 2000 Etf83,056Increased2.124.2918,169,000.00-2.61218.76Form 13
Financial Life Advisors09-30-2021Russell 2000 Etf2,065Maintained0.000.19452,000.00-4.64218.89Form 13
Versant Capital Management, Inc09-30-2021Etf773Decreased-7.980.06169,000.00-12.44218.63Form 13
Truvestments Capital Llc09-30-2021Russell 2000 Etf126Decreased-8.030.0228,000.00-9.68222.22Form 13
Costello Asset Management, Inc09-30-2021Russell 2000 Etf206Maintained0.000.0345,000.000.00218.45Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Russell 2000 Etf13,315Increased678.650.382,960,000.00655.10222.31Form 13
Rda Financial Network09-30-2021Russell 2000 Etf2,563Increased3.390.25561,000.00-1.41218.88Form 13
Cornerstone Wealth Group, Llc09-30-2021Russell 2000 Etf7,394Decreased-1.470.291,617,000.001.76218.69Form 13
Banque Cantonale Vaudoise09-30-2021Russell 2000 Etf825Decreased-94.210.01180,000.00-94.50218.18Form 13
Live Oak Private Wealth Llc09-30-2021Russell 2000 Etf4,421Increased135.160.20967,000.00133.01218.73Form 13
Archer Investment Corp09-30-2021Etf39,407Decreased-12.373.238,620,328,000.00-16.43218,751.19Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Russell 2000 Etf12,271Decreased-0.972.142,684,000.00-5.56218.73Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Russell 2000 Etf1,323Decreased-1.120.03289,000.00-5.86218.44Form 13
Lumature Wealth Partners, Llc09-30-2021Russell 2000 Etf436Increased0.460.0495,000.00-5.00217.89Form 13
True Link Financial Advisors, Llc09-30-2021Cs4,395Increased355.440.13961,000.00334.84218.66Form 13
Fermata Advisors, Llc09-30-2021Russell 2000 Etf16,338Decreased-12.441.583,576,000.00-16.49218.88Form 13
Commonwealth Equity Services, Llc09-30-2021Russell 2000 Etf554,541Decreased-0.890.30121,305,000.00-1.87218.75Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com29,373Decreased-0.970.776,425,000.00-5.56218.74Form 13
Martin & Co Inc /tn/09-30-2021Russell 20000Liquidated!-100.000.000.000.000.00Form 13
Cortland Associates Inc/mo09-30-2021Com1,867Maintained0.000.04408,000.00-4.67218.53Form 13
Clifford Swan Investment Counsel Llc09-30-2021Russell 2000 Etf1,872Decreased-0.539.99438,000.006.83233.97Form 13
Ing Groep Nv09-30-2021Russell 2000 Etf11,531Decreased-3.400.032,522,000.00-7.89218.71Form 13
Victory Capital Management Inc09-30-2021Etf94,240Decreased-75.850.0220,615,000.00-76.97218.75Form 13
Gw Henssler & Associates Ltd09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Russell 2000 Etf806,786Decreased-15.830.16176,486,000.00-18.27218.75Form 13
Signature Securities Group Corporation09-30-2021Russell 2000 Etf31,595New!0.002.306,911,000.000.00218.74Form 13
Spinnaker Trust09-30-2021Equities10,564Increased106.210.162,311,000.0096.68218.76Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Ind33,116Increased2.552.077,244,000.00-2.20218.75Form 13
Skylands Capital, Llc09-30-2021Russell 2000 Etf1,305Decreased-7.120.04285,000.00-11.49218.39Form 13
Stockman Wealth Management, Inc.09-30-2021Russell 2000 Etf1,190Maintained0.000.06260,000.000.00218.49Form 13
Cambridge Investment Research Advisors, Inc.09-30-20212000 Etf362,795Decreased-25.249.9979,361,000.00-28.70218.75Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Russell 2000 Etf12,789Decreased-1.680.142,798,000.00-6.23218.78Form 13
Eagle Ridge Investment Management09-30-2021Russell 2000 Etf959New!0.000.02210,000.000.00218.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Russell 2000 Etf559,631Decreased-14.980.25122,426,000.00-18.92218.76Form 13
Corundum Group, Inc.09-30-2021Cs7,473Increased6.831.211,635,000.001.93218.79Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf95,263Increased1.293.0520,839,000.00-3.40218.75Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Russell 2000 Etf5,086Decreased-1.010.061,112,000.00-5.60218.64Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Russell 2000 Etf8,566Decreased-27.740.521,874,000.00-31.08218.77Form 13
Waratah Capital Advisors Ltd.09-30-2021Russell 2000 Etf3,553,200Increased12.369.99777,263,000.007.16218.75Form 13
Allworth Financial Lp09-30-2021Russell 2000 Etf63,594Decreased-3.000.2313,911,000.00-7.49218.75Form 13
Rothschild Capital Partners, Llc09-30-2021Russell 2000 Etf49,366Increased0.293.4510,799,000.00-4.35218.75Form 13
Lvw Advisors, Llc09-30-2021Russell 2000 Etf10,708Increased2.840.402,342,000.00-1.93218.71Form 13
New England Private Wealth Advisors Llc09-30-2021Russell 2000 Etf27,843Increased0.371.146,090,000.00-4.26218.73Form 13
Heritage Wealth Advisors09-30-2021Etf469,859Increased0.119.99102,781,642,000.00-4.53218,749.97Form 13
Waldron Private Wealth Llc09-30-2021Com15,369Increased179.180.203,361,000.00166.32218.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf7,963Decreased-9.890.141,741,000.00-14.07218.64Form 13
Bridgewater Advisors Inc.09-30-2021Russell 2000 Etf4,647Increased14.490.281,017,000.009.24218.85Form 13
Ironwood Financial, Llc09-30-2021Russell 2000 Etf5,475Decreased-1.010.351,198,000.00-5.59218.81Form 13
Blue Chip Partners, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc09-30-2021Russell 2000 Etf961Decreased-73.660.01219,000.00-72.96227.89Form 13
Cavalier Investments, Llc09-30-2021Russell 2000 Etf3,028Decreased-20.110.21662,000.00-23.73218.63Form 13
Rain Capital Management, Llc09-30-2021Iwm401Maintained0.000.0788,000.00-4.35219.45Form 13
Parallel Advisors, Llc09-30-2021Etf8,665Decreased-2.440.081,895,000.00-6.97218.70Form 13
Armor Investment Advisors, Llc09-30-2021Russell 2000 Etf925Maintained0.000.13202,000.00-4.72218.38Form 13
Flaharty Asset Management, Llc09-30-2021Russell 2000 Etf3,327Increased25.500.15728,000.0019.74218.82Form 13
Qvr Llc09-30-2021Russell 2000 Etf2,301,300Decreased-50.229.99503,411,000.00-50.71437.50Form 13
Centerstar Asset Management, Llc09-30-2021Ishares Russell5,814Decreased-48.550.111,295,000.00-47.51661.57Form 13
Valeo Financial Advisors, Llc09-30-2021Etf91,818Increased11.181.1420,086,000.006.04656.55Form 13
Gradient Capital Advisors, Llc09-30-2021Etf1,401Maintained0.000.14306,000.00-4.67218.42Form 13
Cnb Bank09-30-2021Russell 2000 Etf1,726Maintained0.000.24378,000.00-4.55219.00Form 13
Howard Capital Management Inc.09-30-2021Com34,187Increased4.811.127,533,000.0022.53220.35Form 13
Burleson & Company, Llc09-30-2021Russell 2000 Etf1,634Maintained0.000.05357,000.00-4.80218.48Form 13
Mount Yale Investment Advisors, Llc09-30-2021Russell 2000 Etf25,163Increased0.420.635,504,000.00-4.24218.73Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Russell 2000 Etf2,864Decreased-3.630.21627,000.00-8.06218.92Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf223New!0.000.0749,000.000.00219.73Form 13
Old North State Trust, Llc09-30-2021Russell 2000 Etf6,044Increased3.261.181,322,000.00-1.49218.73Form 13
Sierra Capital Llc09-30-2021Etf79,775Increased2.333.0518,193,000.001.74457.00Form 13
Vista Wealth Management Group, Llc09-30-2021Russell 2000 Etf19,421Increased0.290.774,248,000.00-4.35218.73Form 13
Pbmares Wealth Management Llc09-30-2021Russell 2000 Etf1,460Increased2.960.15319,000.00-1.85218.49Form 13
Wade Financial Advisory, Inc09-30-2021Russell 2000 Etf3,791Maintained0.000.47829,000.00-4.71218.68Form 13
Capital Wealth Alliance, Llc09-30-2021Russell 2000 Etf13,649Increased14.931.873,073,000.0021.13225.14Form 13
Tfc Financial Management09-30-2021Russell 2000 Etf99Maintained0.000.0122,000.00-4.35222.22Form 13
Clearview Wealth Advisors Llc09-30-2021Etf21Maintained0.000.005,000.000.00238.10Form 13
Sage Private Wealth Group, Llc09-30-2021Russell 2000 Etf151Increased64.130.0533,000.0065.00218.54Form 13
Intrack Investment Management Inc09-30-2021Russell 2000 Etf4,310Increased45.950.731,008,000.0051.12233.87Form 13
Tectonic Advisors Llc09-30-2021Russell 2000 Etf310Decreased-8.010.0168,000.00-11.69219.35Form 13
New York State Common Retirement Fund09-30-2021Common Stock23,049New!0.000.015,042,000.000.00218.75Form 13
Anchor Capital Advisors Llc09-30-2021Russell 2000 Etf26,903Decreased-0.570.125,885,000.00-1.56218.75Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Russell 2000 Etf45,873Maintained0.000.3910,035,000.000.00218.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf45,304Increased8.080.009,917,000.003.11218.90Form 13
Everett Harris & Co /ca/09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Russell 2000 Etf629Maintained0.000.03138,000.00-4.17219.40Form 13
New South Capital Management Inc09-30-2021Mf9,260Maintained0.000.072,026,000.00-4.61218.79Form 13
Dupont Capital Management Corp09-30-2021Ishares Russell 2000 Etf44,254Decreased-75.280.309,681,000.00-76.42218.76Form 13
Wade G W & Inc09-30-2021Russell 2000 Etf13,435Decreased-2.840.142,939,000.00-7.35218.76Form 13
Davidson Trust Co09-30-2021Equities13,099Maintained0.002.192,865,000.00-4.66218.72Form 13
Montgomery Investment Management Inc09-30-2021Russell 2000 Etf4,000Maintained0.000.33875,000.00-4.58218.75Form 13
Strategic Value Partners, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.09-30-2021Com3,105Decreased-3.540.03679,000.00-7.99218.68Form 13
Financial Sense Advisors, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Horrell Capital Management, Inc.09-30-2021Russell 2000 Etf1,328Decreased-16.900.11291,000.00-20.71219.13Form 13
Meitav Dash Investments Ltd09-30-2021Russell 2000 Etf60,478Increased14.110.2213,253,000.009.02219.14Form 13
Crestwood Advisors Group Llc09-30-2021Etf4,790Maintained0.000.031,048,000.00-4.64218.79Form 13
Fundx Investment Group, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Russell 2000 Etf49,874Decreased-2.100.8910,909,000.00-6.64218.73Form 13
Clear Harbor Asset Management, Llc09-30-2021Russell 2000 Etf4,500New!0.009.99984,375,000.000.00218,750.00Form 13
West Coast Financial Llc09-30-2021Russell 2000 Etf8,781Decreased-0.850.311,921,000.00-5.42218.77Form 13
Spectrum Management Group, Llc09-30-2021Russell 2000 Etf27,263Decreased-11.290.945,964,000.00-15.39218.76Form 13
Day & Ennis, Llc09-30-2021Russell 2000 Etf5,794Maintained0.000.441,267,000.00-4.67218.67Form 13
Hengehold Capital Management Llc09-30-2021Russell 2000 Etf102,233Increased1.002.9422,363,000.00-3.67218.75Form 13
Granite Investment Partners, Llc09-30-2021Russell 2000 Etf1,469Maintained0.000.01321,000.00-4.75218.52Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf124,092Increased372.555.1127,145,000.003.37218.75Form 13
Estate Counselors, Llc09-30-2021Russell 2000 Etf32,750Increased22.450.907,164,000.0016.79218.75Form 13
Brookstone Capital Management09-30-2021Russell 2000 Etf19,480Decreased-85.840.084,336,000.00-85.83222.59Form 13
Mengis Capital Management, Inc.09-30-2021Fd3,271Decreased-5.110.15715,000.00-6.04218.59Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Russell 2000 Etf3,398Maintained0.000.27743,000.00-4.62218.66Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Russell 2000 Etf10,704Decreased-40.110.042,439,000.00-37.30227.86Form 13
Lakeview Capital Partners, Llc09-30-2021Russell 2000 Etf874Maintained0.000.09191,000.00-4.50218.54Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Russell 2000 Etf6,324Maintained0.000.101,383,000.00-4.69218.69Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Russell 2000 Etf25,651Maintained0.001.025,611,000.00-4.64218.74Form 13
Roble, Belko & Company, Inc09-30-2021Etf835Maintained0.000.04183,000.00-4.69219.16Form 13
Nwam Llc09-30-2021Russell 2000 Etf16,444Increased4.210.333,597,000.00-0.61218.74Form 13
Strategiq Financial Group, Llc09-30-2021Russell 2000 Etf4,120Increased8.140.18901,000.003.09218.69Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Russell 2000 Etf2,271Increased4.460.04497,000.003.54218.85Form 13
Copperwynd Financial, Llc09-30-2021Russell 2000 Etf14,814Increased109.301.343,241,000.0099.69218.78Form 13
Redw Wealth Llc09-30-2021Russell 2000 Etf2,333Maintained0.000.16510,000.00-4.67218.60Form 13
Sawyer & Company, Inc09-30-2021Russell 2000451Maintained0.000.0499,000.00-3.88219.51Form 13
Kovack Advisors, Inc.09-30-2021Etf5,304Increased4.780.131,160,000.00-0.09218.70Form 13
Front Row Advisors Llc09-30-2021Etf43Maintained0.000.009,000.000.00209.30Form 13
Lexaurum Advisors, Llc09-30-2021Russell 2000 Etf2,421Decreased-1.430.16530,000.00-5.86218.92Form 13
Red Cedar Investment Management, Llc09-30-2021Rus 2000 Etf159,893New!0.004.5734,977,000.000.00218.75Form 13
Usadvisors Wealth Management, Llc09-30-2021Russell 2000 Etf11,628Increased1.361.102,544,000.00-3.31218.78Form 13
Brand Asset Management Group, Inc.09-30-2021Russell 2000 Etf6,994Decreased-1.260.741,530,000.00-5.85218.76Form 13
Tap Consulting, Llc09-30-2021Russell 2000 Etf45,965Increased4.822.7010,055,000.00-0.04218.75Form 13
Sepio Capital, Lp09-30-2021Russell 2000 Etf29,933Increased201.350.546,548,000.00187.45218.76Form 13
Eq Llc09-30-2021Russell 2000 Etf7,006Decreased-0.881.171,533,000.00-5.43218.81Form 13
Moneco Advisors, Llc09-30-2021Russell 2000 Etf11,066Increased34.150.962,421,000.0027.96218.78Form 13
Occidental Asset Management, Llc09-30-2021Russell 2000 Etf7,073Decreased-4.840.401,547,000.00-9.27218.72Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Russell 2000 Etf20Maintained0.000.004,000.000.00200.00Form 13
Camden Capital, Llc09-30-2021Russell 2000 Etf26,907Increased27.811.175,886,000.0042.59218.75Form 13
One Charles Private Wealth Services, Llc09-30-2021Russell 2000 Etf1,876Decreased-1.680.21410,000.00-6.39218.55Form 13
Navalign, Llc09-30-2021Russell 2000 Etf3,608Decreased-0.630.33789,000.00-5.28218.68Form 13
Wealth Advisory Solutions, Llc09-30-2021Russell 2000 Etf31,940Increased0.831.556,987,000.00-3.83218.75Form 13
Bluesphere Advisors, Llc09-30-2021Russell 2000 Etf4,668Increased318.280.981,021,000.00368.35218.72Form 13
Wealth Dimensions Group, Ltd.09-30-2021Russell 2000 Etf2,848Increased3.870.40623,000.00-0.95218.75Form 13
St Germain D J Co Inc09-30-2021Com6,559Increased2.290.091,435,000.00-2.45218.78Form 13
Delta Asset Management Llc/tn09-30-2021Russell 2000 Etf312Decreased-12.610.0168,000.00-13.92217.95Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,851Decreased-27.440.01405,000.00-30.77218.80Form 13
Doliver Advisors, Lp09-30-2021Russell 2000 Etf2,179New!0.000.16477,000.000.00218.91Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Russell 2000 Etf74,847Decreased-6.610.6416,373,000.00-10.93218.75Form 13
Intrust Bank Na09-30-2021Russell 2000 Etf4,843Increased1.170.141,059,000.00-3.55437.34Form 13
Chilton Capital Management Llc09-30-2021Russell 2000 Etf1,839Maintained0.000.02402,000.00-4.74218.60Form 13
Beck Mack & Oliver Llc09-30-2021Emf2,484New!0.000.01543,000.000.00218.60Form 13
Waters Parkerson & Co., Llc09-30-2021Russell 2000 Etf80,015Increased0.131.0117,503,000.00-4.51218.75Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds1,670Maintained0.009.99365,000,000.001.67218,562.87Form 13
Regions Financial Corp09-30-2021Russell 2000 Etf324,587Increased1.670.6171,004,000.00-3.04437.50Form 13
Rathbone Brothers Plc09-30-2021Com28,463Decreased-3.170.076,226,000.00-7.65218.74Form 13
Brighton Jones Llc09-30-2021Russell 2000 Etf86,903Increased0.280.9819,010,000.00-4.36218.75Form 13
Keel Point, Llc09-30-2021Russell 2000 Etf166,618Increased16661700.000.221,718,000.00215.81238.05Form 13
Choate Investment Advisors09-30-2021Russell 2000 Etf6,709Decreased-30.220.091,468,000.00-33.45218.81Form 13
Tctc Holdings, Llc09-30-2021Russell 2000 Etf6,998Increased15.710.071,530,000.0010.31437.27Form 13
Donaldson Capital Management, Llc09-30-2021Russell 2000 Etf3,639Decreased-2.670.04796,000.00-7.23218.74Form 13
Modera Wealth Management, Llc09-30-2021Russell 2000 Etf95,619Increased0.981.0720,917,000.00-3.69218.75Form 13
Alley Co Llc09-30-2021Com6,685Decreased-1.230.261,462,000.00-5.80218.70Form 13
Exencial Wealth Advisors, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
D. Scott Neal, Inc.09-30-2021Russell 2000 Etf2,208Maintained0.000.20483,000.00-4.55218.75Form 13
Tortoise Investment Management, Llc09-30-2021Russell 2000 Etf5,623Decreased-0.120.251,230,000.00-4.73218.74Form 13
Riggs Asset Managment Co. Inc.09-30-2021Russell 2000 Etf22,326Decreased-41.261.474,884,000.00-43.98218.76Form 13
St. Johns Investment Management Company, Llc09-30-2021Russell 2000 Etf20,242Decreased-4.032.444,428,000.00-8.47218.75Form 13
Tradewinds Capital Management, Llc09-30-2021Russell 2000 Etf28Maintained0.000.006,000.000.00214.29Form 13
Nixon Peabody Trust Co09-30-2021Small Cap Funds - Etf4,690Increased92.370.371,026,000.0083.54438.66Form 13
Sowell Financial Services Llc09-30-2021Etf51,609Increased5.960.7611,291,000.001.07218.78Form 13
First Personal Financial Services09-30-2021Russell 2000 Etf640Maintained0.000.03140,000.00-4.76218.75Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf15,741Increased3.850.603,443,000.00-0.98218.73Form 13
Almanack Investment Partners, Llc.09-30-2021Etf5,367Decreased-7.390.101,174,000.00-11.66218.74Form 13
Abbrea Capital, Llc09-30-2021Etf2,649Decreased-2.500.09579,000.00-7.06218.57Form 13
Abbot Financial Management, Inc.09-30-2021Russell 2000 Etf15,110Increased1.581.443,305,000.00-3.14218.73Form 13
Bigelow Investment Advisors, Llc09-30-2021Russell 2000 Etf4,090Increased4.070.44895,000.00-0.67218.83Form 13
Financial Advocates Investment Management09-30-2021Russell 2000 Etf42,474Increased18.630.639,265,000.0013.49218.13Form 13
Retirement Income Solutions, Inc09-30-2021Russell 2000 Etf1,565Decreased-31.840.11342,000,000.00-35.10218,530.35Form 13
Larson Financial Group Llc09-30-2021Russell 2000 Etf4,168Increased4.020.18912,000.00-0.76218.81Form 13
Tiaa Kaspick, Llc09-30-2021Com5,902Maintained0.005.341,291,000.00-4.65218.74Form 13
Independent Family Office, Llc09-30-2021Russell 2000 Etf44,188Increased0.183.979,666,000.00-4.47218.75Form 13
Prw Wealth Management Llc09-30-2021Russell 2000 Etf2,116Decreased-42.200.23463,000.00-44.88218.81Form 13
Private Portfolio Partners Llc09-30-2021Russell 2000 Etf7,577Increased13.330.471,657,000.008.02218.69Form 13
Abundance Wealth Counselors09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf2,649Increased5.580.05604,000.005.04228.01Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto2,185Decreased-10.270.15478,000.00-14.49440.84Form 13
Advanced Research Investment Solutions, Llc09-30-2021Russell 2000 Etf487Maintained0.000.05106,531,000.0095,016.96218,749.49Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open1,732Increased24.600.13379,000.0018.81218.82Form 13
Accel Wealth Management09-30-2021Russell 2000 Etf168Maintained0.000.0237,000.00-5.13220.24Form 13
Diversified, Llc09-30-2021Russell 2000 Etf3,075Increased104.450.36672,000.0094.78218.54Form 13
Kennicott Capital Management Llc09-30-2021Russell 2000 Etf2,670Maintained0.000.42584,000.00-4.73218.73Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Small Cap Fund-etf28,365Decreased-4.990.136,205,000.00-9.39218.76Form 13
Hancock Whitney Corp09-30-2021Russell 2000 Etf42,690Decreased-19.140.339,339,000.00-22.88442.64Form 13
Bbva Usa09-30-2021Russell 2000 Etf147,209Decreased-7.511.8932,202,000.00-11.79437.51Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Russell 2000 Etf140New!0.000.0031,000.000.00221.43Form 13
Qci Asset Management Inc/ny09-30-2021Russell 2000 Etf2,609Increased1.409.99571,000.00-3.22218.86Form 13
Front Barnett Associates Llc09-30-2021Etf-equity21,732Decreased-2.580.494,754,000.00-7.09218.76Form 13
Deutsche Bank Ag\09-30-2021Russell 2000 Etf377,760Decreased-1.280.0482,634,000.00-2.261,969.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Russell 200029,448Decreased-1.340.096,442,000.00-5.90218.76Form 13
Mufg Americas Holdings Corp09-30-2021Russell 2000 Etf255,367Increased0.070.9855,862,000.00-4.56656.75Form 13
D L Carlson Investment Group Inc09-30-2021Com4,386Increased102.210.17959,000.0092.57218.65Form 13
Cape Cod Five Cents Savings Bank09-30-2021Russell 2000 Etf33,516Decreased-1.630.757,332,000.00-6.18438.22Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Russell 2000 Etf65,191Decreased-0.131.0614,261,000.00-4.76218.76Form 13
Staley Capital Advisers Inc09-30-2021Etf1,075Maintained0.000.01235,000.00-4.86218.60Form 13
Buckhead Capital Management Llc09-30-2021Russell 2000 Etf1,000Maintained0.000.05219,000.00-4.37219.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com6,729Decreased-7.039.991,471,968,000.00-11.34218,749.89Form 13
First National Trust Co09-30-2021Russell 2000 Etf44,337Decreased-0.540.589,698,000.00-5.15435.33Form 13
Allen Investment Management Llc09-30-2021Russell 2000 Etf6,985Maintained0.000.021,528,000.00-4.62218.75Form 13
Alphamark Advisors, Llc09-30-2021Etf9,982Decreased-41.120.792,184,000.00-43.83218.79Form 13
K.j. Harrison & Partners Inc09-30-2021Russell 2000 Etf3,100Decreased-93.720.10682,000.00-93.99220.00Form 13
Argent Advisors, Inc.09-30-2021Com36,825Increased12.444.628,055,000.007.23218.74Form 13
Imc-chicago, Llc09-30-2021Russell 2000 Etf5,668,346Maintained0.000.271,239,951,000.000.00656.23Form 13
Sandy Spring Bank09-30-2021Russell 2000 Etf12,068Increased11.290.142,640,000.006.15656.30Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Russell 2000 Etf12,264Decreased-2.020.312,683,000.00-6.55218.77Form 13
Smith, Salley & Associates09-30-2021Russell 2000 Etf1,871Decreased-5.930.03409,000.00-10.31437.53Form 13
New England Professional Planning Group Inc.09-30-2021Russell 2000 Etf1,174Increased0.340.16268,000.003.08228.28Form 13
Adviser Investments Llc09-30-2021Russell 2000 Etf2,258Decreased-0.830.04494,000.00-5.36218.78Form 13
Baystate Wealth Management Llc09-30-2021Etf3,708Increased130.740.08811,000.00119.78218.72Form 13
Regal Investment Advisors Llc09-30-2021Russell 2000 Etf14,536Increased3.730.313,180,000.00-1.06218.77Form 13
Advisory Services Network, Llc09-30-2021Etf35,093Decreased-4.240.247,677,000.00-8.67437.85Form 13
Srs Capital Advisors, Inc.09-30-2021Russell 2000 Etf556Decreased-34.120.02122,000.00-37.11219.42Form 13
Moors & Cabot, Inc.09-30-2021Russell 2000 Etf220,000Increased5205.040.02238,000.00-74.971.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Russell 2000 Etf1,355Maintained0.000.02296,000.00-4.82218.45Form 13
Xponance, Inc.09-30-2021Russell 2000 Etf2,421Increased66.970.01530,000.0059.16218.92Form 13
Ropes Wealth Advisors Llc09-30-2021Russell 2000 Etf6,912Decreased-6.710.241,512,000.00-11.01218.75Form 13
Mission Wealth Management, Lp09-30-2021Russell 2000 Etf6,468Decreased-2.970.071,415,000.00-7.46218.77Form 13
Advisor Group Holdings, Inc.09-30-2021Russell 2000 Etf1,028,083Increased14.630.46224,991,000.009.352,191.38Form 13
Resources Investment Advisors, Llc.09-30-2021Russell 2000 Etf14,242Increased29.039.993,116,000.0023.06437.85Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities51,385Decreased-1.366.0011,240,000.00-5.93218.74Form 13
Pfg Advisors09-30-2021Russell 2000 Etf10,389Decreased-1.960.252,273,000.00-6.50218.79Form 13
Nicollet Investment Management, Inc.09-30-2021Etf1,570Decreased-65.150.14343,000.00-66.80218.47Form 13
Nikulski Financial, Inc.09-30-2021Russell 2000 Etf944Maintained0.000.10207,000.00-1.43219.28Form 13
Ford Financial Group, Llc09-30-2021Russell 2000 Etf16,039Increased3.141.353,508,000.00-1.63218.72Form 13
Financial Partners Group, Inc09-30-2021Russell 2000 Etf2,340Increased13.760.12512,000.008.47218.80Form 13
Lindbrook Capital, Llc09-30-2021Etf8,268Decreased-0.670.471,809,000.00-5.24218.80Form 13
Bayview Asset Management, Llc09-30-2021Russell 2000 Etf6,050Increased152.089.99132,344,000.00140.4121,875.04Form 13
American Financial Advisors, Llc09-30-2021Russell 2000 Etf7,056Decreased-8.810.211,544,000.00-13.01218.82Form 13
Core Alternative Capital09-30-2021Russell 2000 Etf67,478Increased7.313.1114,761,000.002.34218.75Form 13
Summit Place Financial Advisors, Llc09-30-2021Russell 2000 Etf20,166Increased3.383.224,411,000.00-1.41218.73Form 13
Axs Investments Llc09-30-2021Russell 2000 Etf37,993New!0.001.958,311,000.000.00218.75Form 13
Bellevue Asset Management, Llc09-30-2021Russell 2000 Etf32Decreased-52.240.007,000.00-53.33218.75Form 13
Cardinal Strategic Wealth Guidance09-30-2021Russell 2000 Etf1,226Decreased-9.050.14268,000.00-13.27218.60Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Russell 2000 Etf31Maintained0.000.007,000.000.00225.81Form 13
Granger Management Llc09-30-2021Russell 2000 Etf1,053Decreased-7.870.04233,000.00-7.91221.27Form 13
Allegheny Financial Group Ltd09-30-2021Russell 2000 Etf2,695Decreased-3.020.27590,000.00-7.38218.92Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Russell 2000 Etf3,338Decreased-3.530.53730,000.00-8.06218.69Form 13
Crestone Asset Management Llc09-30-2021Russell 2000 Etf2,255Maintained0.000.11493,000.00-1.00218.63Form 13
1st Source Bank09-30-2021Russell 2000 Etf253,325Increased0.573.4955,415,000.00-4.08437.51Form 13
Lincoln National Corp09-30-2021Russell 2000 Etf51,747Decreased-21.930.2511,320,000.00-25.54437.57Form 13
Cozad Asset Management Inc09-30-2021Com16,411Decreased-4.400.563,590,000.00-8.81218.76Form 13
Pnc Financial Services Group, Inc.09-30-2021Russell 2000 E3,587,338Decreased-0.440.85784,731,000.00-5.051,750.01Form 13
Citizens Financial Group Inc/ri09-30-2021Russell 2000 Etf351,469Increased110.862.8476,884,000.00101.10437.50Form 13
Conning Inc.09-30-2021Russell 2000 Etf69,923Increased2.210.4415,296,000.00-2.52218.75Form 13
Calton & Associates, Inc.09-30-2021Russell 2000 Etf11,298Decreased-74.060.542,471,000.00-74.32218.71Form 13
Shufro Rose & Co Llc09-30-2021Russell 2000 Etf5,761Increased3.520.101,260,000.00-1.25218.71Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Russell 2000 Etf1,400Decreased-45.630.17321,000.00-42.98229.29Form 13
Northeast Investment Management09-30-2021Oth1,551Maintained0.000.02339,000.00-4.78218.57Form 13
Keybank National Association/oh09-30-2021Russell 2923,128Decreased-0.600.88201,934,000.00-5.20418.75Form 13
Pettyjohn, Wood & White, Inc09-30-2021Russell 2000 Etf2,281Decreased-4.200.11499,000.00-8.61218.76Form 13
Sonata Capital Group Inc09-30-2021Etf1,078New!0.000.11236,000.000.00218.92Form 13
Avalon Investment & Advisory09-30-2021Russell 2000 Etf37,776Increased13.060.198,264,000.007.83218.76Form 13
Grimes & Company, Inc.09-30-2021Russell 2000 Etf23,177Increased0.700.225,070,000.00-3.96218.75Form 13
Brinker Capital Investments, Llc09-30-2021Russell 2000 Etf64,524Decreased-0.360.2314,790,000.00-0.43448.32Form 13
Cim, Llc09-30-2021Russell 2000 Etf2,080Maintained0.000.08503,000.008.17241.83Form 13
Penobscot Investment Management Company, Inc.09-30-2021Russell 2000 Etf2,287Maintained0.000.08500,000.00-4.76437.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf4,999Increased5.090.241,094,000.000.27218.84Form 13
Capital Directions Investment Advisors, Llc09-30-2021Russell 2000 Etf148,384Decreased-0.339.9232,459,000.00-4.95218.75Form 13
Grace Capital09-30-2021Com3,230Maintained0.000.46742,000.000.13229.72Form 13
Granite Investment Advisors, Llc09-30-2021Index Share8,910Decreased-28.690.321,949,000.00-32.00218.74Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf2,530Maintained0.000.30553,000.00-4.66218.58Form 13
Horan Capital Advisors, Llc.09-30-2021Russell 2000 Etf1,257Maintained0.000.12275,000.00-4.51218.77Form 13
Usa Financial Portformulas Corp09-30-2021Russell 2000 Etf1,856Increased31.540.36406,000.0025.31218.75Form 13
Mandatum Life Insurance Co Ltd09-30-2021Russell 2000 Etf231,170Maintained0.009.3850,568,000.00-4.63218.75Form 13
Rsm Us Wealth Management Llc09-30-2021Russell 2000 Etf104,362Increased1.271.2222,829,000.00-3.42218.75Form 13
Russell Investments Group, Ltd.09-30-2021Etf11,374Decreased-44.890.002,488,000.00-47.43218.74Form 13
Sja Financial Advisory, Llc09-30-2021Etf4,653Increased0.060.791,018,000.00-4.59218.78Form 13
Perennial Advisors, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com2,578New!0.000.04564,000.000.00218.77Form 13
Beaton Management Co. Inc.09-30-2021Etf2,125Decreased-4.490.31465,000.00-8.82218.82Form 13
Mainstreet Investment Advisors Llc09-30-2021Russell 2000 Etf7,452Decreased-4.800.161,630,000.00-9.24218.73Form 13
Trustcore Financial Services, Llc09-30-2021Russell 2000 Etf2,768Maintained0.000.06606,000.00-4.57438.85Form 13
Midwest Professional Planners, Ltd.09-30-2021Russell 2000 Etf14,404Decreased-43.691.673,148,000.00-46.35218.55Form 13
Rossmore Private Capital09-30-2021Russell 2000 Etf25,130Increased0.170.945,494,000.00-4.52218.62Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Option3,154Decreased-5.140.61689,000.00-6.26218.45Form 13
Peachtree Investment Partners, Llc09-30-2021Russell 2000 Etf232Decreased-27.950.0251,000.00-31.08219.83Form 13
Summit Financial, Llc09-30-2021Etf7,746Increased4.109.991,694,488,000.00-0.72218,756.52Form 13
Marcum Wealth, Llc09-30-2021Russell 2000 Etf5,561Increased45.960.191,216,000.0039.13218.67Form 13
Provident Wealth Management, Llc09-30-2021Russell 2000 Etf13,308Increased9.912.212,911,000.004.83218.74Form 13
Aurora Private Wealth, Inc.09-30-2021Russell 2000 Etf5,346Decreased-13.500.571,169,000.00-17.50218.67Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock903Decreased-18.430.11216,000.00-13.94239.20Form 13
Regent Peak Wealth Advisors Llc09-30-2021Russell 2000 Etf2,257Increased16.880.14494,000.0015.96218.87Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds1,050Maintained0.000.07230,000.00-4.56219.05Form 13
Charter Oak Capital Management, Llc09-30-2021Russell 2000 Etf4,532Decreased-6.770.12991,000.00-11.12218.67Form 13
Bordeaux Wealth Advisors Llc09-30-2021Russell 2000 Etf3,634Decreased-7.040.45795,000.00-11.37218.77Form 13
Synovus Financial Corp09-30-2021Russell 2000 Etf1,020,891Decreased-6.802.36223,340,000.00-7.71656.36Form 13
Interocean Capital Group, Llc09-30-2021Etf127,942Increased4.631.4027,987,000.00-0.22218.75Form 13
Humankind Investments Llc09-30-2021Russell 2000 Etf50,860Maintained0.007.4711,126,000.00-0.99218.76Form 13
Continuum Advisory, Llc09-30-2021Russell 2000 Etf14,752Increased8.860.863,227,000.003.83218.75Form 13
Bank Of Hawaii09-30-2021Mutual Funds -994Increased3.760.01217,000.00-1.36218.31Form 13
Associated Banc-corp09-30-2021Russell 2000 Etf11,231Decreased-70.030.092,457,000.00-66.56437.99Form 13
Meeder Asset Management Inc09-30-2021Russell 2000 Etf6,804Decreased-8.280.081,488,000.00-12.52218.69Form 13
Montag A & Associates Inc09-30-2021Russell 2000 Etf29,574Decreased-2.990.356,469,000.00-7.48218.74Form 13
Davis R M Inc09-30-2021Com9,062Increased1.590.051,982,000.00-3.13218.72Form 13
Banco Santander, S.a.09-30-2021Russell 2000 Etf55,749Decreased-33.690.0612,196,000.00-36.76437.79Form 13
Middleton & Co Inc/ma09-30-2021Russell 2000 Etf9,735Decreased-0.100.232,130,000.00-4.70218.80Form 13
Mackenzie Financial Corp09-30-2021Russell 2000 Etf61,409Increased38.070.0213,433,000.0036.69218.75Form 13
Toronto Dominion Bank09-30-2021Etf613,445Decreased-25.660.21134,190,000.00-29.10437.50Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund71,706Decreased-14.170.1015,686,000.00-18.14437.70Form 13
Commerce Bank09-30-2021Russell 2000 Etf569,806Decreased-2.800.88124,645,000.00-7.30437.50Form 13
Parsons Capital Management Inc/ri09-30-2021Russell 2000 Etf2,102Increased130.480.04460,000.00120.10218.84Form 13
Td Asset Management Inc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc09-30-2021Etf134,263Increased5.710.4629,370,000.000.81652.80Form 13
Washington Trust Co09-30-2021S&p 100 Etf351,798Decreased-0.792.1976,956,000.00-5.39437.44Form 13
Condor Capital Management09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel09-30-2021Russell 2000 Etf4,628Decreased-1.070.071,012,000.00-2.13218.67Form 13
Bourgeon Capital Management Llc09-30-2021Russell 2000 Etf746Increased41.830.03163,000.0034.71218.50Form 13
Hyman Charles D09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc09-30-2021Russell 2000 Etf3,880Decreased-2.320.04849,000.00-6.81218.81Form 13
Coastline Trust Co09-30-2021Other39,231Increased0.041.068,582,000.00-4.59437.04Form 13
Blackrock Inc.09-30-2021Options13,517,094Increased5.130.082,956,865,000.000.263,063.64Form 13
American Investment Services, Inc.09-30-2021Russell 2000 Etf3,577Increased0.960.18782,000.00-3.81218.62Form 13
Valmark Advisers, Inc.09-30-2021Russell 2000 Etf13,469Decreased-20.050.052,946,000.00-23.76656.23Form 13
L & S Advisors Inc09-30-2021Com7,242Increased14.050.171,584,000.008.79218.72Form 13
Wbi Investments, Inc.09-30-2021Russell 2000 Etf37,584New!0.001.378,197,000.000.00218.10Form 13
Interactive Financial Advisors09-30-2021Etf1,444Decreased-7.140.14316,000.00-11.48218.84Form 13
Poplar Forest Capital Llc09-30-2021Russell 2000 Etf3,472Maintained0.000.08760,000.00-4.52218.89Form 13
Bronte Capital Management Pty Ltd.09-30-2021Russell 2000 Etf156,100Increased8.109.99344,102,000.003.132,204.37Form 13
Sageworth Trust Co09-30-2021Russell 2000 Etf21,112Increased88.650.374,618,000.0079.90218.74Form 13
Td Capital Management Llc09-30-2021Russell 2000 Etf466Increased18.270.01102,000.0013.33218.88Form 13
Sawtooth Solutions, Llc09-30-2021Russell 2000 Etf25,980Increased1374.460.875,683,000.001,303.21218.75Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Russell 2000 Etf4,658Increased1.900.451,130,000.0014.95242.59Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Russell 2000 Etf50,000New!0.001.5310,938,000.000.00218.76Form 13
Picton Mahoney Asset Management09-30-2021Russ1,050Increased16.670.01230,000.0011.65219.05Form 13
Hudock, Inc.09-30-2021Russell 2000 Etf199Decreased-1.490.0143,000.00-6.52216.08Form 13
Catalyst Capital Advisors Llc09-30-2021Russell 2000 Etf795,371Increased0.538.72173,987,000.00-4.12218.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Russell 2000 Etf21,871Increased206.270.494,784,000.00192.06218.74Form 13
Advisory Alpha, Llc09-30-2021Russell 2000 Etf1,921New!0.000.03420,000.000.00218.64Form 13
Crossvault Capital Management Llc09-30-2021Com2,257Decreased-2.760.16494,000.00-3.70218.87Form 13
Select Asset Management & Trust09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Etf6,141Increased1.150.161,343,000.00-3.59218.69Form 13
Fagan Associates, Inc.09-30-2021Russell 2000 Etf7,562Decreased-0.850.361,654,000.00-5.43218.73Form 13
Wealth Architects, Llc09-30-2021Russell 2000 Etf3,734Increased24.979.99817,000.0019.27218.80Form 13
Argent Trust Co09-30-2021Etf-equity22,024Increased6.880.314,818,000.0019.26434.46Form 13
Boston Private Wealth Llc09-30-2021Etf122,503Decreased-7.360.3426,797,000.00-11.66652.89Form 13
Capital Planning Advisors, Llc09-30-2021Russell 2000 Etf1,250Maintained0.000.06273,000.00-4.88218.40Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Russell 2000 Etf15,295Decreased-5.140.143,346,000.00-9.52218.76Form 13
Managed Account Services Inc09-30-2021Russell 2000 Etf3,283Decreased-32.630.19718,000.00-35.78218.70Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Russell 2000 Etf5,419Decreased-25.490.681,186,000.00-28.81218.86Form 13
Camden National Bank09-30-2021Otr1,174Decreased-18.070.05257,000.00-21.88218.91Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf496Decreased-19.480.03113,000.00-20.98459.97Form 13
Heritage Trust Co09-30-2021Etf-equity3,241Decreased-2.000.10709,000.00-6.59218.76Form 13
Aua Capital Management, Llc09-30-2021Russell 2000 Etf17,680Decreased-0.082.453,868,000.00-4.68218.78Form 13
Bdo Wealth Advisors, Llc09-30-2021Russell 2000 Etf1,869Decreased-7.340.05409,000.00-11.66218.83Form 13
Stordahl Capital Management, Inc.09-30-2021Russell 2000 Etf28,245Decreased-0.282.466,179,000.00-4.89218.76Form 13
55i, Llc09-30-2021Russell 2000 Etf14,493Increased84.580.093,170,000.0076.01218.73Form 13
Providence Capital Advisors, Llc09-30-2021Russell 2000 Etf763New!0.000.05167,000.000.00218.87Form 13
We Are One Seven, Llc09-30-2021Russell 2000 Etf7,329Increased460.750.211,672,000.00457.33228.13Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf14,868Decreased-12.840.203,252,000.00-16.89218.72Form 13
Wells Trecaso Financial Group, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Russell 2000 Etf2,053Decreased-6.470.22449,000.00-10.74218.70Form 13
Watchman Group, Inc.09-30-2021Etf2,213Maintained0.000.31484,000.00-4.72218.71Form 13
Acima Private Wealth, Llc09-30-2021Etf3,626Decreased-9.050.36793,000.00-13.24218.70Form 13
Maltin Wealth Management, Inc.09-30-2021Russell 2000 Etf1,080Increased0.190.14236,000.00-4.45218.52Form 13
Geneos Wealth Management Inc.09-30-2021Russell 2000 Etf42,568Decreased-7.470.369,462,000.00-10.26222.28Form 13
Jackson Hole Capital Partners, Llc09-30-2021Russell 2000 Etf2,129Maintained0.000.15466,000.00-4.51218.88Form 13
Justinvest Llc09-30-2021Russell 2000 Etf8,156Maintained0.000.161,784,000.00-4.65218.73Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Russell 2000 Etf5,550Increased0.180.811,214,000.00-4.48218.74Form 13
Ieq Capital, Llc09-30-2021Russell 2000 Etf19,910Increased5.280.124,356,000.000.41218.78Form 13
Keebeck Alpha, Lp09-30-2021Russell 2000 Etf12,646Increased76.920.852,766,000.0068.66218.73Form 13
Graypoint Llc09-30-2021Etf4,521Increased37.370.12989,000.0030.99218.76Form 13
Sunburst Financial Group, Llc09-30-2021Russell 2000 Etf18,705Maintained0.002.544,092,000.00-4.62218.77Form 13
Atticus Wealth Management, Llc09-30-2021Russell 2000 Etf25,795Increased0.032.485,643,000.000.04438.50Form 13
Cairn Investment Group, Inc.09-30-2021Russell 2000 Etf1,400Decreased-6.600.23306,000.00-10.79218.57Form 13
Truadvice, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf13,472Decreased-3.091.432,947,000.008.15218.75Form 13
Bck Capital Management Lp09-30-2021Russell 2000 Etf21,400New!0.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Russell 2000 Etf76Maintained0.000.0117,000.000.00223.68Form 13
Strategic Equity Management09-30-2021Russell 2000 Etf77,796Increased2.565.6917,018,000.00-2.19218.75Form 13
Hudson Portfolio Management Llc09-30-2021Russell 2000 Etf2,804Increased5.180.56613,000.000.33218.62Form 13
Koss-olinger Consulting, Llc09-30-2021Russell 2000 Etf1,175Decreased-31.250.04257,000.00-32.01218.72Form 13
Barclays Plc09-30-2021Opt54,176,342Increased22.195.3211,851,077,000.0016.531,750.05Form 13
Bank Of The West09-30-2021Russell 2000 Etf12,807Increased19.690.292,802,000.0033.56438.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Russell 2000 Etf35,145Increased30.860.477,688,000.0024.81218.75Form 13
Guyasuta Investment Advisors Inc09-30-2021Russell 2000 Etf6,059Decreased-2.680.091,325,000.00-7.21218.68Form 13
Dubuque Bank & Trust Co09-30-2021Russell 2000 Etf5,624Decreased-5.690.141,230,000.00-10.09437.14Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com19,813Increased0.440.104,334,000.00-4.22218.75Form 13
Arcadia Investment Management Corp/mi09-30-2021Russell 2000 Etf20,275Increased2.480.824,435,000.00-2.27218.74Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Russell 2000 Etf769Decreased-44.280.00168,000.00-47.00218.47Form 13
Iridian Asset Management Llc/ct09-30-2021Com60,000Decreased-80.000.4013,125,000.00-80.93218.75Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Russell 2000 Etf44,990Decreased-2.930.679,842,000.00-7.42218.76Form 13
Neumeier Poma Investment Counsel Llc09-30-2021Etf57,250Decreased-57.260.7412,523,000.00-59.24218.74Form 13
Compton Capital Management Inc /ri09-30-2021Russell 2000 Etf4,100Maintained0.000.26897,000.00-4.57218.78Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com5,346Increased283.500.011,169,000.00265.31218.67Form 13
Gw&k Investment Management, Llc09-30-2021Mutual Fund27,998Increased81.820.056,125,000.0073.41437.55Form 13
Alliancebernstein L.p.09-30-2021Russell 2000 Etf978,592Increased54.000.09214,067,000.0046.87437.50Form 13
White Pine Capital Llc09-30-2021Com4,074Decreased-0.120.27891,000.00-1.22218.70Form 13
Boston Research & Management Inc09-30-2021Com21,349Maintained0.001.404,716,000.000.99220.90Form 13
Ntv Asset Management Llc09-30-2021Russell 2000 Etf21,113Increased12.100.804,618,000.006.90218.73Form 13
Essex Financial Services, Inc.09-30-2021Etf6,169Increased29.220.151,350,000.0027.96218.84Form 13
Parsec Financial Management, Inc.09-30-2021Russell 2000 Etf28,494Increased1.940.296,871,000.007.16241.14Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com37,900Decreased-2.672.438,301,000.00-7.05219.02Form 13
Levin Capital Strategies, L.p.09-30-2021Russell 2000 Etf15,000Decreased-50.000.333,281,000.00-52.32218.73Form 13
Mycio Wealth Partners, Llc09-30-2021Russell 2000 Etf18,528Increased25.051.494,053,000.0019.28218.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Russell 200 Etf19,946Decreased-28.840.404,363,000.00-32.151,969.60Form 13
Paragon Capital Management Llc09-30-2021Russell 2000 Etf9,637Decreased-14.601.112,108,000.00-18.55218.74Form 13
Rafferty Asset Management, Llc09-30-2021Russell 2000 Etf4,766,965Increased9.317.121,042,774,000.004.25218.75Form 13
Indexiq Advisors Llc09-30-2021Russell 2000 Etf566Decreased-76.030.00124,000.00-77.12219.08Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,103Increased4.680.01460,000.00-0.22218.74Form 13
Avidian Wealth Solutions, Llc09-30-2021Russell 2000 Etf172,484Decreased-50.130.263,419,000.002.06223.06Form 13
Roundview Capital Llc09-30-2021Russell 2000 Etf1,538New!0.000.04336,000.000.00218.47Form 13
Hap Trading, Llc09-30-2021Russell 2000 Etf175,600Decreased-26.090.061,691,000.00-38.8917.75Form 13
Vista Capital Partners, Inc.09-30-2021Russell2000etf3,957Increased201.830.12866,000.00187.71218.85Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,892Increased1.830.09633,000.00-2.76218.88Form 13
Wellington Shields & Co., Llc09-30-2021Com1,000Maintained0.000.08219,000.00-4.37219.00Form 13
Argi Investment Services, Llc09-30-2021Russell 2000 Etf4,172Decreased-49.070.03913,000.00-51.41218.84Form 13
Allianz Asset Management Gmbh09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa09-30-2021Russell 2000 Etf29,509Decreased-10.540.076,455,000.00-14.68218.75Form 13
Pictet Bank & Trust Ltd09-30-2021Russell 2000 Etf9,414Maintained0.001.292,059,000.00-4.63218.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Russell 2000 Etf21,500,700Increased9.009.994,703,278,000.003.95218.75Form 13
Corre Partners Management, Llc09-30-2021Russell 2000 Etf1,500New!0.000.40641,000.000.00427.33Form 13
Creative Planning09-30-2021Russell 2000 Etf270,644Decreased-16.850.1159,203,000.00-20.70218.75Form 13
Kistler-tiffany Companies, Llc09-30-2021Russell 2000 Etf1,550Decreased-29.290.08339,000.00-32.60218.71Form 13
Buckingham Strategic Wealth, Llc09-30-2021Russell 2000 Etf54,919Increased13.200.2512,013,000.007.95218.74Form 13
Column Capital Advisors, Llc09-30-2021Etf16,746Decreased-8.620.773,663,000.00-12.85218.74Form 13
Hoylecohen, Llc09-30-2021Russell 2000 Etf4,877Increased7.760.101,067,000.002.79218.78Form 13
Clarkston Capital Partners, Llc09-30-2021Russell 2000 Etf350Maintained0.000.0077,000.000.00220.00Form 13
Jnba Financial Advisors09-30-2021Russell 2000 Etf1,028Maintained0.000.03225,000.00-4.66218.87Form 13
Winch Advisory Services, Llc09-30-2021Etf754Maintained0.000.06165,000.00-4.62218.83Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto239,047Increased14.315.0652,292,000.009.02437.61Form 13
Chicago Wealth Management, Inc.09-30-2021Russell 2000 Etf5,849Decreased-85.390.931,279,000.00-84.92218.67Form 13
Formidable Asset Management, Llc09-30-2021Russell 2000 Etf2,530Increased252900.000.10553,000.001.65218.58Form 13
Verity Asset Management, Inc.09-30-2021Russell 2000 Etf3,567Decreased-59.650.51780,000.00-61.54218.67Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf1,062Maintained0.000.05232,000.00-4.53218.46Form 13
Granite Point Capital Management, L.p.09-30-2021Russell 2000 Etf615,000Decreased-54.109.99134,531,000.00-48.79874.98Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Russell 2000 Etf252Maintained0.000.0355,000.00-5.17218.25Form 13
Otter Creek Advisors, Llc09-30-2021Russell 2000 Etf80,000Decreased-23.819.3017,500,000.00-27.34218.75Form 13
Glassman Wealth Services09-30-2021Russell 2000 Et3,753Decreased-17.390.17821,000.00-21.21218.76Form 13
D'orazio & Associates, Inc.09-30-2021Russell 2000 Etf250Maintained0.000.0155,000.00-3.51220.00Form 13
Tredje Ap-fonden09-30-2021Com675,000Increased125.003.01147,656,000.00114.58218.75Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common30Maintained0.000.017,000.000.00233.33Form 13
Venturi Wealth Management, Llc09-30-2021Russell 2000 Etf4,278Maintained0.000.08936,000.000.00218.79Form 13
Zions Bancorporation, N.a.09-30-2021Com8,303Increased268.530.191,816,000.00251.26218.72Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Russell 2000 Etf68,060Increased7.312.3814,888,000.002.34218.75Form 13
Lyell Wealth Management, Lp09-30-2021Russell 2000 Etf15,989Increased9.090.433,498,000.004.05218.78Form 13
Asset Planning Services, Ltd.09-30-2021Russell 2000 Etf1,563Decreased-3.870.16342,000.00-8.31218.81Form 13
Tfo-tdc, Llc09-30-2021Com16,931Maintained0.000.733,704,000.00-4.61218.77Form 13
Marble Ridge Capital Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Russell 2000 Etf1,103Increased3.370.08241,000.00-1.63218.50Form 13
Cx Institutional09-30-2021Etp12,151Increased16.830.222,658,000.0011.40218.75Form 13
Timescale Financial, Inc.09-30-2021Etf2,333Decreased-1.270.12511,000.00-5.72219.03Form 13
Emerson Wealth, Llc09-30-2021Russell 2000 Etf125,086Maintained0.009.9921,244,000.000.00169.84Form 13
Semmax Financial Advisors Inc.09-30-2021Russell 2000 Etf189Maintained0.000.0141,000.00-4.65216.93Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Russell 2000 Etf44,006Increased17.221.099,626,000.0011.80218.74Form 13
Orion Portfolio Solutions, Llc09-30-2021Russell 2000 Etf14,784Increased11.300.123,234,000.006.14218.75Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf6Maintained0.000.001,000.000.00166.67Form 13
Prudent Man Advisors, Llc09-30-2021Russell 2000 Etf20,540Decreased-1.021.704,493,000.00-5.61218.74Form 13
Heritage Wealth Management, Llc09-30-2021Russell 2000 Etf13,382Increased462.741.042,927,000.00457.52218.73Form 13
Alpha Dna Investment Management Llc09-30-2021Russell 2000 Etf254,991Increased6.252.393,516,000.00243.701,580.92Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open220Maintained0.000.0348,000.00-4.00218.18Form 13
Wells Financial Advisors Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Etf935Decreased-3.610.07205,000.00-7.66219.25Form 13
Guardian Wealth Advisors, Llc09-30-2021Russell 2000 Etf47,140Decreased-0.408.4310,312,000.00-5.01218.75Form 13
King Luther Capital Management Corp09-30-2021Russell 2000 Etf2,006Decreased-1.130.00439,000.00-5.59218.84Form 13
Pitcairn Co09-30-2021Russell 2000 Etf5,265Increased125.770.081,152,000.00152.08218.80Form 13
Us Bancorp \de\09-30-2021Other2,591,203Increased7.341.06566,828,000.002.37656.25Form 13
Ally Financial Inc.09-30-2021Etf45,000Maintained0.000.969,844,000.000.00218.76Form 13
German American Bancorp, Inc.09-30-2021Russell 2000 Etf181,043Increased3.306.0939,603,000.00-1.49437.57Form 13
Roman Butler Fullerton & Co09-30-2021Russell 2000 Etf939Decreased-75.050.10211,000.00-75.55224.71Form 13
American Century Companies Inc09-30-2021Russell 2000 Etf20,300Increased4.640.004,441,000.00-0.20218.77Form 13
Southstate Corp09-30-2021Other4,812Increased9.940.091,053,000.004.88437.58Form 13
Valley National Advisers Inc09-30-2021Russell 2000 Etf246Increased16.590.0154,000.0031.71219.51Form 13
Comerica Securities,inc.09-30-2021Russell 2000 Etf75,505Decreased-5.131.1716,517,000.005.85218.75Form 13
Meridian Management Co09-30-2021Russell 2000 Etf2,284Decreased-2.100.15500,000.009.41218.91Form 13
Pvg Asset Management Corp09-30-2021Etf10,229Increased52.769.992,237,550,000.0045.67218,745.72Form 13
Citigroup Inc09-30-2021Russell 2000 Etf24,782,980Increased17.253.195,421,276,000.0011.821,968.66Form 13
Strategic Investment Management, Llc09-30-2021Etf77,640Decreased-15.597.8516,983,000.00-16.43218.74Form 13
Mercer Global Advisors Inc /adv09-30-2021Russell 2000 Etf53,451Increased1.330.0811,692,000.00-3.37218.74Form 13
Panagora Asset Management Inc09-30-2021Russell 2000 Etf3,013Decreased-35.040.00659,000.00-27.50218.72Form 13
Goldman Sachs Group Inc09-30-2021Cmn49,202,599Increased15.832.2710,763,069,000.0010.461,750.03Form 13
Bokf, Na09-30-2021Russell 2000 Etf70,654Decreased-8.680.2615,456,000.00-9.58437.53Form 13
Bridges Investment Management Inc09-30-2021Etf2,373Decreased-8.270.02519,000.00-12.48437.58Form 13
Prio Wealth Limited Partnership09-30-2021Russell 2000 Etf4,300Maintained0.000.03941,000.00-4.56218.84Form 13
S&t Bank/pa09-30-2021Russell 2000 Etf2,095Increased98.200.07458,000.0089.26218.62Form 13
Smithfield Trust Co09-30-2021Russell 2000 Etf53,786Decreased-2.410.7811,768,000.00-6.91437.54Form 13
Pekin Hardy Strauss, Inc.09-30-2021Russell 2000 Etf2,722Decreased-3.480.09596,000.00-7.88218.96Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Russell 2000 Etf16,649Increased73.500.013,643,000.0065.37218.81Form 13
Atlanta Capital Management Co L L C09-30-2021Russell 2000 Etf13,387Increased511.840.012,928,000.00483.27218.72Form 13
Pittenger & Anderson Inc09-30-2021Russell 2000 Etf158,068Increased2.511.7334,577,000.00-2.24218.75Form 13
Mai Capital Management09-30-2021Ez301,497Increased3.421.2765,952,000.00-1.37218.75Form 13
Dimension Capital Management Llc09-30-2021Russell 2000 Etf41,260Increased1.161.869,029,000.00-3.45218.83Form 13
Littlejohn & Co Llc09-30-2021Call4,200,000Increased110.001.996,941,000.00164.921.84Form 13
Karpus Management, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Gries Financial Llc09-30-2021Russell 2000 Etf20,501Increased1935.851.414,485,000.001,938.64218.77Form 13
Boston Financial Mangement Llc09-30-2021Russell 2000 Etf36,902Decreased-2.650.338,072,000.00-7.17218.74Form 13
Bessemer Group Inc09-30-2021Fet77,333Decreased-3.070.0316,917,000.00-7.561,094.72Form 13
Cibc World Markets Corp09-30-2021Com169,600New!0.000.2537,100,000.000.00218.75Form 13
Evermay Wealth Management Llc09-30-2021Russell 2000 Etf15,977Increased3.750.713,665,000.008.79229.39Form 13
Lcnb Corp09-30-2021Exchange Traded Fund4,195Increased27.310.46918,000.0021.43218.83Form 13
Coldstream Capital Management Inc09-30-2021Russell2000 Etf30,150Decreased-63.930.275,550,000.00-71.05184.08Form 13
Scoggin Management Lp09-30-2021Russell 2000 Etf100,000Maintained0.004.8321,875,000.000.00218.75Form 13
Schroder Investment Management Group09-30-2021Etf223,107Increased4286.690.0848,804,000.004,082.011,093.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com36,047Increased0.275.247,885,000.00-4.38218.74Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund31,085Increased24.150.286,800,000.0018.41218.76Form 13
Kcm Investment Advisors Llc09-30-2021Russell 2000 Etf3,310Maintained0.000.03724,000.00-4.61218.73Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf3,635Increased3.890.12795,000.00-1.00218.71Form 13
Rhumbline Advisers09-30-2021Com22,764Increased93.980.014,980,000.0084.99218.77Form 13
Moneta Group Investment Advisors Llc09-30-2021Russell 2000 Etf289,454Increased0.352.9263,318,000.00-4.29218.75Form 13
Logan Capital Management Inc09-30-2021Russell 2000 Etf1,721Increased27.480.02376,000.0021.29218.48Form 13
Ami Investment Management Inc09-30-2021Russell 2000 Etf4,528Maintained0.000.41991,000.00-4.62218.86Form 13
Mainstay Capital Management Llc /adv09-30-2021Russell 2000 Etf3,978Decreased-8.490.50870,000.00-12.74218.70Form 13
Itau Unibanco Holding S.a.09-30-2021Russell 2000 Etf10,301Decreased-0.960.122,253,000.00-5.57218.72Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com7,200Increased11.200.431,575,000.006.06218.75Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Russell 2000 Etf6,499Increased2.910.081,422,000.00-1.86218.80Form 13
Woodmont Investment Counsel Llc09-30-2021Russell 2000 Etf3,202Increased1.910.10700,000.00-2.91218.61Form 13
Okabena Investment Services Inc09-30-2021Etf275Maintained0.000.0360,000.00-4.76218.18Form 13
Greenleaf Trust09-30-2021Russell 2000 Etf3,603Decreased-3.090.01788,000.00-7.62218.71Form 13
Ci Investments Inc.09-30-2021Russell 2000 Etf1,114,015Decreased-0.020.91243,691,000.00-4.63218.75Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Russell 2000 Etf27,867Increased3.720.016,096,000.00-1.07218.75Form 13
Westwood Holdings Group Inc09-30-2021Russell 2000 Etf6,042Maintained0.000.011,322,000.00-4.62218.80Form 13
Fca Corp /tx09-30-2021Com15,896Increased7.461.053,477,000.002.48218.73Form 13
Shapiro Capital Management Llc09-30-2021Etf138,722Increased594.230.5730,346,000.00562.14218.75Form 13
British Columbia Investment Management Corp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd09-30-2021Russell 2000 Etf1,449Decreased-37.860.04317,000.00-40.75218.77Form 13
Oppenheimer Asset Management Inc.09-30-2021Russell 2000 Etf37,837Increased5.460.128,276,000.000.57434.43Form 13
Natixis09-30-2021Russell 2000 Etf851,071Decreased-3.450.64186,172,000.00-7.92218.75Form 13
Brant Point Investment Management Llc09-30-2021Russell 2000 Etf800,000Increased60.009.99175,001,000.0052.59437.50Form 13
Wolverine Asset Management Llc09-30-2021Russell 2000 Etf59,774Decreased-91.450.1113,074,000.00-91.85653.65Form 13
Cibc Private Wealth Group, Llc09-30-2021Russell 2000 Etf461,442Decreased-16.040.24100,941,000.00-16.87437.51Form 13
Madison Asset Management, Llc09-30-2021Russell 2000 Etf18,436Increased5.250.064,033,000.000.37218.76Form 13
Channing Capital Management, Llc09-30-2021Com10,800Decreased-20.000.072,362,000.00-20.82218.70Form 13
Covenant Partners, Llc09-30-2021Russell 2000 Etf89Maintained0.000.0119,000.00-5.00213.48Form 13
Scs Capital Management Llc09-30-2021Russell 2000 Etf2,000Maintained0.000.01438,000.00-4.58219.00Form 13
Capital Fund Management S.a.09-30-2021Russell 2000 Etf200,600Increased224.609.9943,881,250,000.00209.57437,500.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Russell 2000 Etf435,000Maintained0.009.9995,156,000.000.00218.75Form 13
Royal Bank Of Canada09-30-2021Russell 2000 Etf13,198,225Increased9.400.762,887,112,000.004.333,499.78Form 13
Shelton Capital Management09-30-2021Russell 2000 Etf2,541Decreased-10.370.02556,000.00-14.46218.81Form 13
New England Asset Management Inc09-30-2021Russell 2000 Etf12,665Decreased-37.500.052,771,000.00-40.38218.79Form 13
Palisade Capital Management Llc/nj09-30-2021Russell 2000 Etf52,088Increased27.730.2511,394,000.0021.81218.75Form 13
Sand Hill Global Advisors, Llc09-30-2021Russell 2000 Etf495,721Increased4.096.58108,439,000.00-0.73218.75Form 13
Hbk Investments L P09-30-2021Russell 2000 Etf86,442Maintained0.000.0918,909,000.000.00218.75Form 13
Matrix Asset Advisors Inc/ny09-30-2021Russell 2000 Etf7,753Maintained0.000.241,696,000.000.00218.75Form 13
Natixis Advisors, L.p.09-30-2021Tr Core Sandp Us Gwt69,222Increased0.720.0615,142,000.00-3.95218.75Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Russell 2000 Etf7,190Decreased-5.990.491,572,000.00-10.38218.64Form 13
Temasek Holdings (private) Ltd09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Russell 2000 Etf26,321Increased6.550.755,758,000.001.61437.51Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,152New!0.000.02252,000.000.00218.75Form 13
Boston Family Office Llc09-30-2021Russell 2000 Etf8,337Increased0.040.131,824,000.00-4.60218.78Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Russell 2000 Etf218,622Increased2.060.9947,823,000.00-2.66437.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf58,192Decreased-2.160.4612,729,000.00-6.69655.96Form 13
Federated Hermes, Inc.09-30-2021Russell 2000 Etf7,434Decreased-81.610.001,626,000.00-98.24437.47Form 13
Fairview Capital Investment Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Russell 2000 Etf637,880Increased3.950.27139,536,000.00-0.86656.28Form 13
Eaton Vance Management09-30-2021Russell 2000 Etf16,544Decreased-1.810.003,470,000.00-10.22209.74Form 13
Glazer Capital, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Russell 2000 Etf92,758Increased8.420.2420,291,000.003.40218.75Form 13
Jefferies Group Llc09-30-2021Russell 2000 Etf905,601Decreased-62.621.28198,100,000.00-64.35656.25Form 13
Greenwood Gearhart Inc09-30-2021Etf1,134Increased0.890.04248,000.00-3.88218.69Form 13
Zacks Investment Management09-30-2021Russell 2000 Etf2,414Increased133.460.01528,000.00122.78218.72Form 13
First Foundation Advisors09-30-2021Russell 2000 Etf3,186Increased14.150.03697,000.008.91218.77Form 13
Earnest Partners Llc09-30-2021Etf169Decreased-76.130.0037,000.00-77.16218.93Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Russell 2000 Etf3,490Increased2.680.06763,000.00-2.18218.62Form 13
Bar Harbor Trust Services09-30-2021Russell 2000 Etf3,033Increased3.060.21664,000.00-1.63218.93Form 13
First Trust Advisors Lp09-30-2021Russell 2000 Etf45,005Increased22.450.019,845,000.0016.79447.32Form 13
Chartist Inc /ca/09-30-2021Com57,077Decreased-2.125.9312,485,594,000.00-6.66218,750.00Form 13
Eagle Global Advisors Llc09-30-2021Russell 2000 Etf3,238Increased0.030.05708,000.00-4.58218.65Form 13
Vestor Capital, Llc09-30-2021Etf625Increased4.690.01137,000.000.00219.20Form 13
Precept Management Llc09-30-2021Russell 2000 Etf25,000New!0.002.555,469,000.000.00218.76Form 13
Prudential Financial Inc09-30-2021Russell 2000 Et70,507Increased31.190.0215,686,000.0027.24444.95Form 13
Northern Oak Wealth Management Inc09-30-2021Russell 2000 Etf6,479Decreased-0.320.171,417,000.00-4.96218.71Form 13
Cypress Capital Management Llc09-30-2021Russell 2000 Etf6,904Maintained0.000.211,584,000.000.00229.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Russell 2000 Etf263,385Increased1.790.1157,616,000.00-2.92218.75Form 13
Bluefin Capital Management, Llc09-30-2021Russell 2000 Etf41,400Maintained0.000.121,220,000.000.00221.37Form 13
Penn Capital Management Company, Llc09-30-2021Russell 2000 Etf2,324Increased139.590.05508,000.00128.83218.59Form 13
Nomura Holdings Inc09-30-2021Cmn4,864,000Increased419.442.691,082,057,000.00403.61889.84Form 13
Mason Street Advisors, Llc09-30-2021Russell 2000 Etf71,900Decreased-8.879.9915,728,000.00-13.09218.75Form 13
Leonard Green & Partners, L.p.09-30-2021Russell 2000 Etf1,400,000Decreased-6.672.37306,250,000.00-10.99218.75Form 13
Two Sigma Investments, Lp09-30-2021Russell 2000 Etf62,977Decreased-81.500.0313,776,000.00-82.35656.24Form 13
Cim Investment Management Inc09-30-2021Fnd4,122Maintained0.000.28902,000.00-4.55218.83Form 13
Credit Agricole S A09-30-2021Russell 2000 Etf56,677Decreased-60.560.2412,391,000.00-62.41437.55Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl19,739Decreased-52.330.004,317,000.00-54.54218.70Form 13
Regentatlantic Capital Llc09-30-2021Russell 2000 Etf17,068Decreased-1.690.113,734,000.00-6.23218.77Form 13
Balyasny Asset Management Llc09-30-2021Russell 2000 Etf505,000Increased5187.960.45110,469,000.0010,044.08437.51Form 13
Silvercrest Asset Management Group Llc09-30-2021Russell 2000 Etf49,354Increased11.180.0710,796,000.0010.07435.42Form 13
Punch & Associates Investment Management, Inc.09-30-2021Russell 2000 Etf245Maintained0.000.0054,000.00-3.57220.41Form 13
Whitebox Advisors Llc09-30-2021Put425,000Increased8.971.9392,969,000.007.89218.75Form 13
London Co Of Virginia09-30-2021Russell 2000 Etf47,613Increased397.160.0610,415,000.00392.20218.74Form 13
Evergreen Capital Management Llc09-30-2021Russell 2000 Etf10,649Decreased-14.040.112,329,000.00-14.91218.71Form 13
Hilltop Holdings Inc.09-30-2021Russell 2000 Etf24,529Decreased-68.170.595,366,000.00-68.49437.51Form 13
Alesco Advisors Llc09-30-2021Russell 2000 Etf4,975Decreased-4.330.041,088,000.00-5.31218.69Form 13
Algert Global Llc09-30-2021Russell 2000 E1,249Maintained0.000.04273,000.000.00218.57Form 13
Jet Capital Investors L P09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Broadwood Capital Inc09-30-2021Russell 2000 Etf690,000Maintained0.007.70150,938,000.00-0.99218.75Form 13
Scopia Capital Management Lp09-30-2021Russell 2000 Etf400,000New!0.009.4587,500,000.000.00218.75Form 13
Linden Advisors Lp09-30-2021Com50,000Maintained0.000.0610,938,000.000.00218.76Form 13
Wetherby Asset Management Inc09-30-2021Russell 2000 Etf14,341Increased37.340.203,137,000.0035.98437.66Form 13
Guggenheim Capital Llc09-30-2021Russell 2000 Etf309,329Increased8.720.4067,665,000.003.68437.48Form 13
Cohen & Steers, Inc.09-30-2021Com26,163Decreased-16.330.015,723,000.00-17.17218.74Form 13
Veritable, L.p.09-30-2021Russell 2000 Etf734,996Increased2.312.59160,780,000.001.29437.45Form 13
Anchorage Capital Group, L.l.c.09-30-2021Russell 2000 Etf2,500,000Increased66.679.99546,875,000.0065.01218.75Form 13
Shannon River Fund Management Llc09-30-2021Russell 2000 Etf570,000Increased185.008.79124,688,000.00182.18218.75Form 13
Graham Capital Management, L.p.09-30-2021Russell 2000 Et1,003,000Increased1906.009.99219,406,000.001,886.11437.42Form 13
Luxor Capital Group, Lp09-30-2021Russell 2000 Etf286,614Decreased-42.760.5662,697,000.00-45.41437.49Form 13
Empyrean Capital Partners, Lp09-30-2021Russell 2000 Etf1,180,000New!0.005.74258,125,000.000.00218.75Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com18,099Decreased-38.219.993,959,000.00-10.69218.74Form 13
Scopus Asset Management, L.p.09-30-2021Russell 2000 Etf375,000Increased13.641.3982,032,000.0012.51437.51Form 13
Oasis Management Co Ltd.09-30-2021Russell 2000 Etf2,000Increased100.000.07438,000.0098.19219.00Form 13
Marshall Wace, Llp09-30-2021Equity Option1,801,514Maintained0.001.62394,084,000.000.006,130.16Form 13
Polar Asset Management Partners Inc.09-30-2021Russell 2000 Etf3,325,662Decreased-41.177.18727,489,000.00-41.75437.52Form 13
Bragg Financial Advisors, Inc09-30-2021Russell 2000 Etf4,138Decreased-14.590.06905,000.00-15.42218.70Form 13
Knightsbridge Asset Management, Llc09-30-2021Russell 2000 Etf2,507New!0.000.19549,000.000.00218.99Form 13
Founders Financial Securities Llc09-30-2021Russell 2000 Etf5,410Decreased-67.780.241,183,000.00-68.11218.67Form 13
Healthcor Management, L.p.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,000Maintained0.000.04219,000.00-0.90219.00Form 13
Clark Capital Management Group, Inc.09-30-2021Russell 2000 Etf1,166New!0.000.00255,000.000.00218.70Form 13
Azimuth Capital Management Llc09-30-2021Com10,413Decreased-8.710.102,278,000.00-12.92218.77Form 13
Hound Partners, Llc09-30-2021Russell 2000 Etf554,278Increased173.046.45121,248,000.00170.34218.75Form 13
Geller Advisors Llc09-30-2021Russell 2000 Etf14,317Maintained0.000.683,132,000.00-4.63218.76Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock10,898Increased12.280.132,384,000.007.10218.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Russell 2000 Etf1,010Decreased-92.050.00223,000.00-92.35220.79Form 13
Mariner, Llc09-30-2021Russell 2000 Etf685,063Increased8.490.78149,857,000.003.47437.49Form 13
Premier Asset Management Llc09-30-2021Russell 2000 Etf168,677Increased6532.995.1136,898,000.006,465.48437.57Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Russell 20003,500Decreased-41.670.01766,000.00-44.33218.86Form 13
Hbk Sorce Advisory Llc09-30-2021Russell 2000 Etf6,720Decreased-5.430.081,470,000.00-9.82218.75Form 13
Kettle Hill Capital Management, Llc09-30-2021Russell 2000 Etf58,760New!0.002.4012,854,000.000.00218.75Form 13
Prelude Capital Management, Llc09-30-2021Russell 2000 Etf589,896Increased111.273.30129,039,000.00109.17437.50Form 13
Twin Focus Capital Partners, Llc09-30-2021Russell 2000 Etf30,422Decreased-4.191.556,655,000.00-5.13218.76Form 13
Walleye Trading Llc09-30-2021Russell 2000 Etf207,400Increased50.620.1645,369,000.0049.12437.54Form 13
Taconic Capital Advisors Lp09-30-2021Russell 2000 Etf550,000Maintained0.004.13120,313,000.000.00218.75Form 13
Laurion Capital Management Lp09-30-2021Russell 2000 Etf9,924,621Increased3.819.142,171,014,000.00-0.99656.25Form 13
Hudson Bay Capital Management Lp09-30-2021Russell 2000 Etf30,000New!0.000.096,563,000.000.00218.77Form 13
Archon Capital Management Llc09-30-2021Russell 2000 Etf450,000Decreased-10.009.9998,438,000.00-10.89218.75Form 13
P2 Capital Partners, Llc09-30-2021Russell 2000 Etf364,374Increased51.476.7279,707,000.0049.97218.75Form 13
Harvey Partners, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Russell 2000 Etf10,221Decreased-0.680.532,236,000.00-5.25437.51Form 13
J. Goldman & Co Lp09-30-2021Russell 2000 Etf161,600Decreased-59.211.7735,350,000.00-59.62218.75Form 13
Brigade Capital Management, Lp09-30-2021Russell 2000 Etf367,500New!0.006.6180,390,000.000.00437.50Form 13
Citadel Advisors Llc09-30-2021Cmn34,441,966Maintained0.001.567,534,181,000.000.001,312.50Form 13
Voya Financial Advisors, Inc.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Russell 2000 Etf6,299,336Increased79.822.731,377,980,000.0078.04656.25Form 13
Spears Abacus Advisors Llc09-30-2021Russell 2000 Etf8,650Increased111.080.141,892,000.00101.28218.73Form 13
First Heartland Consultants, Inc.09-30-2021Russell 2000 Etf8,124Decreased-58.560.271,777,000.00-58.97218.73Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf1,451Increased5.840.02317,000.004.97218.47Form 13
Strategic Financial Services, Inc,09-30-2021Russell 2000 Etf3,052Increased0.230.05668,000.00-0.74218.87Form 13
Ancora Advisors, Llc09-30-2021Put12,214Increased77.500.083,024,000.0091.51247.58Form 13
Susquehanna International Group, Llp09-30-2021Russell 2000 Etf54,681,414Increased12.691.6111,961,558,000.007.47875.00Form 13
Moore Capital Management, Lp09-30-2021Russell 2000 Etf329,100Decreased-68.251.1071,991,000.00-68.57437.50Form 13
Apollo Management Holdings, L.p.09-30-2021Russell 2000 Etf750,000New!0.000.81164,063,000.000.00218.75Form 13
Two Sigma Securities, Llc09-30-2021Russell 2000 Etf300,100Increased57.451.9265,646,000.0055.89656.22Form 13
Valiant Capital Management, L.p.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Russell 2000 Etf57,379Decreased-1.410.1112,552,000.00-2.38437.50Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Russell 2000 Etf1,099New!0.000.01240,000.000.00218.38Form 13
Advisor Partners Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Russell 2000 Etf24,570Increased3.510.205,375,000.00-1.27218.76Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund84,670Increased2.050.0918,521,000.00-2.68218.74Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,914Decreased-7.950.022,825,000.00-12.21218.75Form 13
Flow Traders U.s. Llc09-30-2021Etp185,880New!0.001.6340,661,000.000.00218.75Form 13
Zeke Capital Advisors, Llc09-30-2021Etf3,918Increased72.900.06857,000.0071.06218.73Form 13
Freestone Capital Holdings, Llc09-30-2021Russell 2000 Etf11,797Increased6.460.132,581,000.005.43218.78Form 13
Nantahala Capital Management, Llc09-30-2021Russell 2000 Etf2,299,593Decreased-25.199.99503,036,000.00-25.93437.50Form 13
Hrt Financial Lp09-30-2021Russell 2000 Etf771,172Decreased-60.231.03168,693,000.00-60.62218.75Form 13
Cowen Investment Management Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Emg Holdings, L.p.09-30-2021Russell 2000 Etf160,000New!0.003.9035,000,000.000.00218.75Form 13
Evercore Wealth Management, Llc09-30-2021Russell 2000 Etf46,077Decreased-8.190.1810,079,000.00-9.10437.47Form 13
Van Cleef Asset Management,inc09-30-2021Russell 2000 Etf3,412Maintained0.000.11746,000.00-1.06218.64Form 13
Centerbridge Partners, L.p.09-30-2021Russell 2000 Etf360,000New!0.009.2078,750,000.000.00437.50Form 13
Yost Capital Management, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sphera Funds Management Ltd.09-30-2021Put210,000Increased100.003.8645,938,000.0090.74218.75Form 13
Asset Management Group, Inc.09-30-2021Russell 2000 Etf1,024Decreased-0.780.05224,000.00-1.75218.75Form 13
Meristem Family Wealth, Llc09-30-2021Russell 2000 Etf27,653Increased30.310.586,049,000.0024.26218.75Form 13
Route One Investment Company, L.p.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Russell 2000 Etf51,025Decreased-2.223.1211,162,000.00-3.19218.76Form 13
Hall Kathryn A.09-30-2021Russell 2000 Etf3,783Maintained0.000.25828,000.00-4.61218.87Form 13
Msd Partners, L.p.09-30-2021Russell 2000 Etf40,000New!0.000.528,750,000.000.00218.75Form 13
Wealthcare Capital Management Llc09-30-2021Equity3,060Decreased-21.820.06669,000.00-22.66218.63Form 13
Western Standard Llc09-30-2021Russell 2000 Etf219,100Increased119.100.931,633,000.00122.787.45Form 13
Stelac Advisory Services Llc09-30-2021Com2,961Decreased-9.620.14647,000.00-13.85218.51Form 13
Parallax Volatility Advisers, L.p.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com271,042Increased34.160.2959,290,000.0034.22218.75Form 13
Covalent Partners Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Russell 2000 Etf181,323Increased44.800.0739,664,000.0061.56437.49Form 13
Institute For Wealth Management, Llc.09-30-2021Russell 2000 Etf9,057Increased64.520.351,982,000.0056.93656.71Form 13
Edgestream Partners, L.p.09-30-2021Russell 2000 Etf17,907Decreased-36.940.243,917,000.00-39.86218.74Form 13
Angeles Investment Advisors, Llc09-30-2021Russell 2000 Etf70,566Decreased-52.550.9015,436,000.00-54.75218.75Form 13
Banco Btg Pactual S.a.09-30-2021Russell 2000 Etf3,000New!0.000.26656,000.000.00218.67Form 13
Lbmc Investment Advisors, Llc09-30-2021Com7,938Decreased-98.959.99171,072,000.00-0.9821,551.02Form 13
Vestcor Inc09-30-2021Russell 2000 Etf18,459Decreased-37.530.154,038,000.00-30.30218.76Form 13
Telemetry Investments, L.l.c.09-30-2021Russell 2000 Etf7,000New!0.002.061,531,000.000.00218.71Form 13
Encompass Capital Advisors Llc09-30-2021Russell 2000 Etf1,100,000Maintained0.009.99240,625,000.000.00218.75Form 13
Samalin Investment Counsel, Llc09-30-2021Russell 2000 Etf605Increased3.770.07132,354,000.00-1.18218,766.94Form 13
Boothbay Fund Management, Llc09-30-2021Russell 2000 Etf211,300Increased192.091.2846,222,000.00178.58437.51Form 13
Capula Management Ltd09-30-2021Russell 2000 Etf219,000Increased119.000.5947,906,000.00108.85437.50Form 13
Prince Street Capital Management Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Engaged Capital Llc09-30-2021Russell 2000 Etf13,400Decreased-72.540.212,931,000.00-69.37218.73Form 13
Horizon Investments, Llc09-30-2021Com427,315Increased9058.062.4493,475,000.008,635.98437.32Form 13
Warren Averett Asset Management, Llc09-30-2021Russell 2000 Etf29,006Increased1.130.606,940,000.009.41477.75Form 13
Ergoteles Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Russell 2000 Etf65,900Increased113.340.0414,416,000.00103.47218.76Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock212Maintained0.009.9946,375,000.00-4.63218,750.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Russell 2000 Etf3,379Maintained0.000.35739,000.00-4.65218.70Form 13
Lmr Partners Llp09-30-2021Put2,788,000New!0.006.87609,875,000.000.00437.50Form 13
East Coast Asset Management, Llc.09-30-2021Russell 2000 Etf2,629Decreased-4.190.13575,000.006.88218.71Form 13
Cormorant Asset Management, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Russell 2000 Etf324Increased422.580.0071,000.00407.14219.14Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock110,553Decreased-36.841.2624,183,000.00-27.70873.89Form 13
Black Maple Capital Management Lp09-30-2021Russell 2000 Etf10,000Maintained0.001.562,188,000.000.00218.80Form 13
Pura Vida Investments, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Russell 2000 Etf244,800Decreased-65.422.1753,550,000.00-61.42218.75Form 13
Sound Point Capital Management, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp09-30-2021Russell 2000 Etf14,081Maintained0.000.053,080,000.000.00218.73Form 13
Ghost Tree Capital, Llc09-30-2021Russell 2000 Etf100,000Maintained0.006.4021,875,000.000.00218.75Form 13
Financial Advisory Service, Inc.09-30-2021Russell 2000 Etf10,277Decreased-0.180.212,248,000.00-4.83218.74Form 13
Warberg Asset Management Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Etf28,062Increased208.582.196,139,000.00244.31218.77Form 13
Bouchey Financial Group Ltd09-30-2021Etf14,177Increased0.180.433,101,000.00-4.47218.73Form 13
Capstone Financial Advisors, Inc.09-30-2021Russell 2000 Etf2,992Decreased-3.420.05655,000.00-4.38218.92Form 13
Wunderlich Capital Managemnt09-30-2021Exchangetraded Fund2,078Decreased-6.020.22455,000.00-7.89218.96Form 13
Plancorp, Llc09-30-2021Russell 2000 Etf3,440Decreased-4.360.05753,000.00-8.73218.90Form 13
Point72 Hong Kong Ltd09-30-2021Russell 2000 Etf49,700Decreased-93.790.3610,872,000.00-93.07437.51Form 13
Northeast Financial Consultants Inc09-30-2021Russell 2000 Etf21,576Increased0.270.314,720,000.00-0.72218.76Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf6,424Increased29.650.171,405,000.0023.57218.71Form 13
Toroso Investments, Llc09-30-2021Russell 2000 Etf143,350Decreased-21.201.1731,358,000.00-24.85218.75Form 13
Arete Wealth Advisors, Llc09-30-2021Russell 2000 Etf8,676Increased213.100.211,905,000.00754.26219.57Form 13
Signet Financial Management, Llc09-30-2021Russell 2000 Etf2,292Maintained0.000.09501,000.000.00218.59Form 13
Armor Advisors, L.l.c.09-30-2021Russell 2000 Etf200,000New!0.007.4443,750,000.000.00218.75Form 13
Armistice Capital, Llc09-30-2021Russell 2000 Etf30,000Increased100.009.99656,250,000.00123.1543,750.00Form 13
Point72 Asset Management, L.p.09-30-2021Russell 2000 Etf420,868Maintained0.000.4192,065,000.000.00437.50Form 13
Rkl Wealth Management Llc09-30-2021Russell 2000 Etf8,823Increased0.070.251,930,000.00-4.55218.75Form 13
Bienville Capital Management, Llc09-30-2021Russell 2000 Etf2,310Increased0.430.29505,000.0011.97218.61Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Russell 2000 Etf28,372,426Increased50.401.956,206,469,000.0043.441,969.18Form 13
Bluecrest Capital Management Ltd09-30-2021Russell 2000 Etf100,000Decreased-29.550.5921,875,000.00-21.40218.75Form 13
Btc Capital Management, Inc.09-30-2021Russell 2000 Etf67,614Decreased-3.631.6614,790,000.00-8.15656.25Form 13
Graticule Asia Macro Advisors Llc09-30-2021Russell 2000 Etf825,500New!0.009.9994,028,000.000.00220.31Form 13
Alta Park Capital, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Shanda Asset Management Holdings Ltd09-30-2021Russell 2000 Etf63,500New!0.001.4413,891,000.000.00218.76Form 13
Tenzing Global Management, Llc09-30-2021Russell 2000 Etf100,000Maintained0.007.3921,875,000.0011.57218.75Form 13
Venator Capital Management Ltd.09-30-2021Russell 2000 Etf242,500Decreased-3.009.9953,047,000.008.23218.75Form 13
Sg3 Management, Llc09-30-2021Russell 2000 Etf50,000Decreased-73.680.3310,938,000.00-70.64218.76Form 13
Dakota Wealth Management09-30-2021Russell 2000 Etf40,737Decreased-6.211.028,911,000.00-10.55218.74Form 13
Bayesian Capital Management, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Russell 2000 Etf5,286Maintained0.000.201,136,000.000.00214.91Form 13
Wealthquest Corp09-30-2021Russell 2000 Etf3,564Maintained0.000.13779,000.00-4.65218.57Form 13
Patten Group, Inc.09-30-2021Russell 2000 Etf3,404Decreased-7.020.22745,000.00-11.31218.86Form 13
Nishkama Capital, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc09-30-2021Common1,633Decreased-8.520.00357,000.00-12.71218.62Form 13
Aristotle Capital Boston, Llc09-30-2021Russell 2000 Etf148,189Decreased-33.000.7632,416,000.00-25.25218.75Form 13
Diversified Portfolios, Inc.09-30-2021Etf35,510Decreased-0.282.157,768,000.00-4.90218.76Form 13
Summit Partners Public Asset Management, Llc09-30-2021Russell 2000 Etf272,500New!0.001.8759,609,000.000.00218.75Form 13
Squarepoint Ops Llc09-30-2021Russell 2000 Etf149,000Maintained0.000.0932,594,000.000.00437.51Form 13
Lion Point Capital, Lp09-30-2021Russell 2000 Etf600,000Maintained0.009.99131,250,000.00-0.99218.75Form 13
Governors Lane Lp09-30-2021Russell 2000 Etf87,000Maintained0.001.2619,031,000.000.00218.75Form 13
Wealthspire Advisors, Llc09-30-2021Russell 2000 Etf104,101Decreased-3.120.4722,772,000.00-7.61218.75Form 13
Alight Capital Management Lp09-30-2021Russell 2000 Etf60,000New!0.004.3413,125,000.000.00218.75Form 13
Hayden Royal, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Birch Grove Capital Lp09-30-2021Russell 2000 Etf184,300Decreased-58.411.813,838,000.00247.02225.79Form 13
Proficio Capital Partners Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cliffwater Llc09-30-2021Russell 2000 Etf1,729Maintained0.000.10378,000.00-4.79218.62Form 13
Integrated Advisors Network Llc09-30-2021Russell 2000 Etf24,030Increased23.110.345,191,000.0017.76218.75Form 13
Hunt Lane Capital Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Naya Capital Management Uk Ltd09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Russell 2000 Etf70Decreased-97.360.0170,000.00-88.491,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Russell 2000 Etf5,863Increased0.050.451,282,000.00-4.61218.66Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity20,637Increased3.640.304,514,000.002.59218.73Form 13
Jacobi Capital Management Llc09-30-2021Russell 2000 Etf85,818Increased13.042.3918,773,000.007.81218.75Form 13
Sassicaia Capital Advisers Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Russell 2000 Etf37,686Decreased-13.760.498,244,000.00-17.75218.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Russell 2000 Etf7,278Increased36290.000.001,592,000.0039,700.00433.04Form 13
Shepherd Financial Partners Llc09-30-2021Russell 2000 Etf924Increased2.210.04202,000.001.00218.61Form 13
Worth Venture Partners, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Hunting Hill Global Capital, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Russell 2000 Etf21,371Decreased-30.430.384,675,000.00-31.12218.75Form 13
Newfoundland Capital Management09-30-2021Russell 2000 Etf380,000Increased15866.399.9983,121,000.0024,638.39218.74Form 13
Pacific Center For Financial Services09-30-2021Russell 2000 Etf408Increased1.240.0489,000.0012.66218.14Form 13
Deer Park Road Corp09-30-2021Russell 2000 Etf3,700,000Increased64.449.99809,375,000.0083.48218.75Form 13
Johnson Financial Group, Llc09-30-2021Russell 2000 Etf1,625Maintained0.000.07355,000.00-4.83218.46Form 13
Capital Bank & Trust Co09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Russell 2000 Etf50,000Decreased-81.821.9110,938,000.00-79.71218.76Form 13
Icon Wealth Partners, Llc09-30-2021Etf1,468Increased43.920.03321,000.0037.18218.66Form 13
Belpointe Asset Management Llc09-30-2021Russell 2000 Etf21,890Decreased-68.010.334,788,000.00-64.30218.73Form 13
Islet Management, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Russell 2000 Etf65,500Increased535.921.8514,328,000.00506.60437.48Form 13
Claraphi Advisory Network, Llc09-30-2021Russell 2000 Etf1,743Increased14.820.13381,000.0013.73218.59Form 13
Lake Street Advisors Group, Llc09-30-2021Russell 2000 Etf25,475Increased43.200.605,573,000.0040.38218.76Form 13
Diameter Capital Partners Lp09-30-2021Russell 2000 Etf817,500Maintained0.009.99178,828,000.000.00218.75Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf12,900Decreased-0.431.012,822,000.00-5.05218.76Form 13
Wagner Wealth Management, Llc09-30-2021Russell 2000 Etf294Decreased-5.470.0567,000.00-5.63227.89Form 13
Lsp Investment Advisors, Llc09-30-2021Russell 2000 Etf15,500New!0.001.363,391,000.000.00218.77Form 13
Port Capital Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Ishares Russell98,700New!0.009.9921,591,000.000.00218.75Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Russell 2000 Etf277,134Decreased-12.898.0760,623,000.00-13.75218.75Form 13
Game Creek Capital, Lp09-30-2021Russell 2000 Etf30,000New!0.002.826,563,000.000.00218.77Form 13
Certified Advisory Corp09-30-2021Etf22,287Increased45.601.184,875,000.00122.40218.74Form 13
Titus Wealth Management09-30-2021Russell 2000 Etf18,374Increased18.640.21396,000.00-86.9621.55Form 13
Exoduspoint Capital Management, Lp09-30-2021Russell 2000 Etf48,800Increased22.000.1510,674,000.0036.06437.46Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Russell 2000 Etf1,760Decreased-13.770.03385,000.00-17.74218.75Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open97,426Decreased-19.300.6921,312,000.00-23.04218.75Form 13
Kc Investment Advisors, Llc09-30-2021Russell 2000 Etf7,383Increased4.210.001,615,000.00-0.62218.75Form 13
Atom Investors Lp09-30-2021Russell 2000 Etf278,200Increased255.484.9360,856,000.00296.61218.75Form 13
Altium Wealth Management Llc09-30-2021Russell 2000 Etf2,757Maintained0.000.04603,000.00-4.59218.72Form 13
Vista Investment Management09-30-2021Russell 2000 Etf2,154Decreased-0.650.28471,000.0010.82218.66Form 13
O'dell Group, Llc09-30-2021Russell 2000 Etf284New!0.000.0262,000.000.00218.31Form 13
Beacon Pointe Advisors, Llc09-30-2021Russell 2000 Etf65,985Increased12.540.3614,434,000.007.32218.75Form 13
Little House Capital Llc09-30-2021Equity1,264Decreased-16.460.16277,000.00-6.42219.15Form 13
Inherent Group, Lp09-30-2021Russell 2000 Etf725,000New!0.009.99158,594,000.000.00218.75Form 13
Parian Global Management Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Alera Investment Advisors, Llc09-30-2021Russell 2000 Etf28,519Increased357.111.846,239,000.000.00218.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf631Decreased-74.760.02138,000.00-75.92218.70Form 13
Cresset Asset Management, Llc09-30-2021Russell 2000 Etf32,630Increased13.900.107,138,000.008.63218.76Form 13
Plaisance Capital Llc09-30-2021Russell 2000 Etf38,000Increased9400.005.938,313,000.001,947.54218.76Form 13
Townsquare Capital Llc09-30-2021Russell 2000 Etf4,146Decreased-0.790.03907,000.0010.61437.66Form 13
Kore Private Wealth Llc09-30-2021Russell 2000 Etf1,716Decreased-91.710.04375,000.00-92.11218.53Form 13
Main Street Financial Solutions, Llc09-30-2021Russell 2000 Etf4,038Increased3.570.14883,000.00-1.23218.67Form 13
Claro Advisors Llc09-30-2021Russell 2000 Etf17,518Increased10.881.613,832,000.005.74218.75Form 13
Apollon Wealth Management, Llc09-30-2021Russell 2000 Etf4,286Increased15.120.13938,000.009.84218.85Form 13
No Street Gp Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf675New!0.000.12304,000.000.00450.37Form 13
Gladstone Institutional Advisory Llc09-30-2021Russell 2000 Etf20,368Increased7.550.444,455,000.002.56218.73Form 13
Paradigm Financial Partners, Llc09-30-2021Russell 2000 Etf10,067Increased24.620.532,248,000.0021.32223.30Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf1,631Decreased-30.980.12357,000.00-22.89218.88Form 13
Advisor Os, Llc09-30-2021Russell 2000 Etf8,326Increased0.200.401,821,000.00-4.46218.74Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Russell 2000 Etf259,400Maintained0.001.9856,744,000.000.00218.75Form 13
Liberty Wealth Management Llc09-30-2021Russell 2000 Etf588Decreased-99.320.05133,000.00-64.72457.68Form 13
Builders Union Llp09-30-2021Russell 2000 Etf200,000Decreased-50.009.9943,750,000.00-50.50218.75Form 13
Y-intercept (hong Kong) Ltd09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc09-30-2021Russell 2000 Etf83,130Increased1.479.9919,910,000.009.18239.50Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,599Increased11.390.17787,000.006.21218.67Form 13
Lodbrok Capital Llp09-30-2021Russell 2000 Etf476,900New!0.009.99104,322,000.000.00218.75Form 13
Iron Triangle Partners Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Russell 2000 Etf40,000New!0.000.438,750,000.000.00218.75Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs31,529Increased8.990.106,897,000.0021.60218.75Form 13
Candlestick Capital Management Lp09-30-2021Russell 2000 Etf400,000Decreased-20.001.6587,500,000.00-10.74218.75Form 13
Elliott Investment Management L.p.09-30-2021Russell 2000 Etf500,000New!0.000.78109,375,000.000.00218.75Form 13
Pacitti Group Inc.09-30-2021Russell 2000 Etf140Maintained0.000.0231,000.0014.81221.43Form 13
Six Columns Capital, Lp09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc09-30-2021Russell 2000 Etf2,659Increased0.910.30582,000.00-3.64218.88Form 13
Steel Peak Wealth Management Llc09-30-2021Russell 2000 Etf41,364Increased14.210.609,048,000.008.92218.74Form 13
Nwk Group, Inc.09-30-2021Russell 2000 Etf3,235Decreased-5.490.28708,000.00-6.35218.86Form 13
Epg Wealth Management Llc09-30-2021Russell 2000 Etf555Maintained0.000.05121,000.000.00218.02Form 13
Carolinas Wealth Consulting Llc09-30-2021Russell 2000 Etf20,870Decreased-1.041.064,565,000.00-5.62218.74Form 13
Baymount Management Lp09-30-2021Russell 2000 Etf1,375,000New!0.009.99300,781,000.000.00218.75Form 13
Fsa Wealth Management Llc09-30-2021Equity1,159Increased0.090.16254,000.00-4.51219.15Form 13
Southern Wealth Management, Llp09-30-2021Russell 2000 Etf24,536Decreased-0.911.585,367,000.00-2.97218.74Form 13
Annandale Capital, Llc09-30-2021Russell 2000 Etf1,067Maintained0.000.14233,000.00-4.90218.37Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Russell 2000 Etf2,203Decreased-21.380.13482,000.00-12.20218.79Form 13
Founders Financial Alliance, Llc09-30-2021Russell 2000 Etf259Decreased-2.630.0257,000.000.00447.32Form 13
Castellan Group09-30-2021Russell 2000 Etf10,100Decreased-4.721.142,209,000.00-5.68218.71Form 13
Swmg, Llc09-30-2021Russell 2000 Etf82,894New!0.009.9918,133,000.000.00218.75Form 13
Cmg Global Holdings, Llc09-30-2021Russell 2000 Etf20,638Increased8.443.374,515,000.007.37218.77Form 13
Dcm Advisors, Llc09-30-2021Russell 2000 Etf111New!0.000.0124,000.000.00216.22Form 13
Running Point Capital Advisors, Llc09-30-2021Russell 2000 Etf1Maintained0.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Russell 2000 Etf162,236Decreased-0.193.4735,489,000.00-4.81218.75Form 13
Phoenix Wealth Advisors09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Infini Master Fund09-30-2021Fltg Rate Nt Etf23,950New!0.002.395,239,000.000.00437.59Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund5,330Maintained0.000.291,166,000.00-4.66218.76Form 13
Golden State Equity Partners09-30-2021Russell 2000 Etf1,095Increased3.690.10240,000.00-0.83219.18Form 13
Alamar Capital Management, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Eisler Capital (uk) Ltd.09-30-2021Russell 2000 Etf400,000New!0.003.4087,500,000.000.00218.75Form 13
Childress Capital Advisors, Llc09-30-2021Russell 2000 Etf6,836Maintained0.000.611,495,000.00-4.59218.70Form 13
Capital Group Private Client Services, Inc.09-30-2021Russell 2000 Etf5,170New!0.000.011,131,000.000.00218.76Form 13
Optiver Holding B.v.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Russell 2000 Etf9,680Increased0.310.162,118,000.00-4.29218.80Form 13
Glenmede Trust Co Na09-30-2021Russell 2000 Etf462,952Decreased-3.520.52101,270,000.00-4.48437.50Form 13
Thrivent Financial For Lutherans09-30-2021Russell 2000 Etf67,490Increased48.090.0214,821,000.0041.791,327.63Form 13
Fmr Llc09-30-2021Russell 2000 Etf2,259,335Increased3.400.04494,230,000.00-1.39941.98Form 13
Fil Ltd09-30-2021Russell 2000 Etf9,189Decreased-84.310.002,010,000.00-85.04218.74Form 13
Mml Investors Services, Llc09-30-2021Russell 2000 Etf129,534Increased1.930.2328,336,000.00-2.78218.75Form 13
Marshall Financial Group Inc /adv09-30-2021Russell 2000 Etf5,550Maintained0.000.511,214,000.00-4.63218.74Form 13
Bank Of America Corp /de/09-30-2021Russell 2062,242,534Decreased-3.791.3913,615,555,000.00-8.252,626.52Form 13
First Commonwealth Financial Corp /pa/09-30-2021Russell 2000 Etf63,703Increased5.175.0313,935,000.004.13439.79Form 13
Stifel Financial Corp09-30-2021Russell 2000 Etf430,067Increased1.000.1494,081,000.00-3.681,531.00Form 13
First Manhattan Co09-30-2021Russell 2000 Etf740Increased46.530.00161,000.0045.05217.57Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com101,300Increased84316.670.3622,159,000.00-16.56218.75Form 13
Wells Fargo & Company/mn09-30-2021Russell 2000 Etf29,153,612Decreased-25.571.406,377,354,000.00-26.311,750.28Form 13
Northern Trust Corp09-30-2021Com3,750,949Increased4.600.15820,520,000.00-0.24656.25Form 13
Bailard, Inc.09-30-2021Russell 2000 Etf13,182Decreased-1.090.102,884,000.00-5.66218.78Form 13
Howe & Rusling Inc09-30-2021Russell 2000 Etf6,565Increased13.290.181,436,000.008.05218.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,129Decreased-5.740.002,434,000.005.14218.71Form 13
Harbour Investments, Inc.09-30-2021Russell 2000 Etf17,722Decreased-2.440.123,877,000.00-3.39218.77Form 13
Ameriprise Financial Inc09-30-2021Com1,247,986Decreased-21.060.09272,799,000.00-12.34875.07Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf1,811Maintained0.000.03396,000.00-4.58218.66Form 13
Caxton Associates Lp09-30-2021Russell 2000 Etf349,100Increased4263.758.4476,366,000.004,760.98437.50Form 13
Tocqueville Asset Management L.p.09-30-2021Russell 2000 Etf15,238Increased600.600.053,333,000.00682.39218.73Form 13
Salem Investment Counselors Inc09-30-2021Russell 2000 Etf16,334Increased0.900.203,573,000.00-3.77218.75Form 13
Connors Investor Services Inc09-30-2021Com107,973Decreased-5.122.5023,619,000.00-9.51218.75Form 13
Morgan Stanley09-30-2021Russell 2000 Etf16,459,106Decreased-12.470.503,600,430,000.00-16.521,313.19Form 13
Axa S.a.09-30-2021Russell 2000 Etf7,307Increased14.660.001,598,000.009.30218.69Form 13
Allstate Corp09-30-2021Equ22,574Decreased-41.350.204,938,000.00-41.93218.75Form 13
Wellington Management Group Llp09-30-2021Russell 2000 Etf1,315,216Increased53.950.05287,703,000.0071.77875.00Form 13
Invesco Ltd.09-30-2021Russell 2000 Etf1,869Increased43.880.00409,000.0037.25218.83Form 13
Parametric Portfolio Associates Llc09-30-2021Etf67,288Decreased-9.640.0114,719,000.00-13.83218.75Form 13
State Street Corp09-30-2021Russell 2000 Etf180,500Increased1.740.0039,484,000.000.73218.75Form 13
Berkshire Asset Management Llc/pa09-30-2021Russell 2000 Etf13,307Decreased-3.040.192,911,000.008.18218.76Form 13
Brookfield Asset Management Inc.09-30-2021Russell 2000 Etf497,200Increased7.740.45108,762,000.002.75218.75Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity852Maintained0.000.09194,000.00-0.51227.70Form 13
Amussen Hunsaker Associates Llc09-30-2021Russell 2000 Etf86Maintained0.000.11555,000.000.006,453.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund6,549,609Decreased-15.219.992,041,267,594,000.0037.38262,718,750.00Form 13
Nicolet Bankshares Inc09-30-2021Other7,441Decreased-6.480.421,628,000.00-10.79218.79Form 13
Blackstone Inc09-30-2021Russell 2000 Etf1,000,000Maintained0.000.001,950,000.000.001.95Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp543New!0.000.00119,000.000.00219.15Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Russell 2000 Etf15,506Increased17.490.113,421,000.0013.73220.62Form 13
Psagot Value Holdings Ltd.09-30-2021Russell 20002,672Decreased-94.540.10585,000.00-94.79218.94Form 13
Ulysses Management Llc09-30-2021Russell 2000 Etf900,000Maintained0.009.99196,875,000.000.00218.75Form 13
Pathstone Family Office, Llc09-30-2021Russell 2000 Etf51,097Decreased-6.960.3311,175,000.00-11.42218.70Form 13
Captrust Financial Advisors09-30-2021Etf185,607Increased1.820.3440,602,000.000.81218.75Form 13
Cetera Advisors Llc09-30-2021Russell 2000 Etf205,837Increased17.790.8845,027,000.0012.33218.75Form 13
Cetera Advisor Networks Llc09-30-2021Russell 2000 Etf116,283Increased0.710.3425,437,000.00-3.95218.75Form 13
Atria Investments Llc09-30-2021Russell 2000 Etf198,736Increased499.050.7943,473,000.00471.34218.75Form 13
Main Management Llc09-30-2021Com204,423Increased0.234.8144,718,000.00-4.41218.75Form 13
Jane Street Group, Llc09-30-2021Russell 2000 Etf20,581,990Increased6.401.594,502,311,000.005.35875.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf1,918Decreased-4.290.09420,000.006.87218.98Form 13
Chartwell Investment Partners, Llc09-30-2021Et961Maintained0.000.01210,000.00-4.55218.52Form 13
Fintrust Capital Advisors, Llc09-30-2021Russell 2000 Etf101Decreased-22.310.0122,000.00-12.00217.82Form 13
Rehmann Capital Advisory Group09-30-2021Russell 2000 Etf21,513Increased0.210.444,694,426,000.00-4.80218,213.45Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Russell 2000 Etf87,225Maintained0.002.3519,080,000.00-4.63218.74Form 13
Schonfeld Strategic Advisors Llc09-30-2021Russell 2000 Etf373,838Increased7665.640.8481,777,000.007,307.34437.13Form 13
Cetera Investment Advisers09-30-2021Russell 2000 Etf110,570Increased25.280.3824,187,000.0019.48218.75Form 13
Cornerstone Advisory, Llc09-30-2021Russell 2000 Etf3,304Increased106.500.12723,000.00104.24437.79Form 13
Intellectus Partners, Llc09-30-2021Equity3,528Decreased-2.730.19772,000.00-7.21218.82Form 13
Vivaldi Capital Management Lp09-30-2021Russell 2000 Etf11,412Decreased-14.600.542,496,000.00-4.73218.72Form 13
Corient Capital Partners, Llc09-30-2021Russell 2000 Etf11,564Maintained0.000.192,530,000.0011.60218.78Form 13
Ambassador Advisors, Llc09-30-2021Russell 2000 Etf521Increased369.370.02114,000.00356.00218.81Form 13
Summit Trail Advisors, Llc09-30-2021Russell 2000 Etf43,332Increased2.460.719,479,000.0014.33218.75Form 13
Ferris Capital, Llc09-30-2021Russell 2000 Etf9,143Increased35.050.472,187,000.0046.19239.20Form 13
Parisi Gray Wealth Management09-30-2021Equity27,030Increased14.582.486,002,000.0010.92222.05Form 13
Seacrest Wealth Management, Llc09-30-2021Russell 2000 Etf2,482Decreased-38.150.07543,000.00-40.98218.78Form 13
Triumph Capital Management09-30-2021Etf3,732Increased13.540.38816,000.0065.85218.65Form 13
Retirement Group, Llc09-30-2021Russell 2000 Etf4,911Maintained0.000.491,074,000.00-4.62218.69Form 13
Braun-bostich & Associates Inc.09-30-2021Russell 2000 Etf4,823Increased6.211.991,055,000.001.25218.74Form 13
Principle Wealth Partners Llc09-30-2021Etf2,048Maintained0.000.05448,000.00-4.68218.75Form 13
Kozak & Associates, Inc.09-30-2021Etf290New!0.000.0469,000.000.00237.93Form 13
Easterly Investment Partners Llc09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Russell 2000 Etf1,971Maintained0.000.14431,000.000.00218.67Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Russell 2000 Etf1,667Increased44.960.12365,000.0038.26218.96Form 13
Keebeck Wealth Management, Llc09-30-2021Russell 2000 Etf37,439Decreased-6.531.628,190,000.00-7.46218.76Form 13
Westshore Wealth, Llc09-30-2021Russell 2000 Etf29,451Decreased-10.905.206,442,000.00-15.04218.74Form 13
Advisor Resource Council09-30-2021Russell 2000 Etf4,015Decreased-10.080.27880,000.00-14.06219.18Form 13
Jd Financial Services Inc.09-30-2021Small Us Bl Eq1,072Decreased-14.990.21235,000.00-15.77219.22Form 13
Campion Asset Management09-30-2021Russell 2000 Etf20,787Decreased-9.944.054,547,000.00-14.11218.74Form 13
Mba Advisors Llc09-30-2021Etf2,753Decreased-24.180.44602,000.00-24.94218.67Form 13
Alaethes Wealth Llc09-30-2021Russell 2000 Etf100Maintained0.000.0022,000.00-4.35220.00Form 13
Asset Planning Corporation09-30-2021Russell 2000 Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Russell 2000 Etf348,339Decreased-18.980.0276,199,000.00-9.60218.75Form 13
Provida Pension Fund Administrator09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf49,683Decreased-6.240.2110,868,000.00-10.58218.75Form 13
Park West Asset Management Llc09-30-2021Put1,125,000Maintained0.005.84246,094,000.000.00218.75Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Russell 2000 Etf51,324Increased16.890.5511,245,000.0011.66219.10Form 13
Garde Capital, Inc.09-30-2021Equities6,774Decreased-0.320.151,482,000.00-4.94218.78Form 13
Centiva Capital, Lp09-30-2021Russell 2000 Etf64,396Maintained0.000.8914,088,000.000.00656.73Form 13
Winning Points Advisors, Llc09-30-2021Russell 2000 Etf24,146Increased0.213.875,281,000.00-0.47218.71Form 13
Wealth Quarterback Llc09-30-2021Com112,600Increased3554.660.37563,000.00-20.37218.86Form 13
Center For Financial Planning, Inc.09-30-2021Russell 2000 Etf3,978Maintained0.000.21870,000.000.00218.70Form 13
Bank Of New York Mellon Corp09-30-2021Russ2,547,306Increased4.810.11557,224,000.00-0.052,406.56Form 13
Lumbard & Kellner, Llc09-30-2021Closed End Mutual Fund Equity6,710New!0.000.581,468,000.000.00218.78Form 13
Cribstone Capital Management, Llc09-30-2021Ef337Decreased-22.880.0474,000.00-26.00219.58Form 13
Wealthsource Partners, Llc09-30-2021Russell 2000 Etf3,741Increased14.930.07818,000.009.50218.66Form 13
Personal Cfo Solutions, Llc09-30-2021Russell 2000 Etf103,298Increased3833.664.6322,596,000.003,653.49218.75Form 13
American International Group, Inc.09-30-2021Russell 2000 Etf68,000Increased14.290.0814,875,000.008.99218.75Form 13
Legacy Wealth Planning, Llc09-30-2021Russell 2000 Etf1,097Decreased-16.200.27240,000.00-6.61218.78Form 13
Comerica Bank09-30-2021Clo206,218Increased0.879.9946,895,000.008.23681.62Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund7,475Increased0.541.061,635,000.00-4.11218.73Form 13
Cambridge Trust Co09-30-2021Equity Funds1,925Maintained0.000.02421,000.000.00218.70Form 13
Ep Wealth Advisors, Llc09-30-2021Russell 2000 Etf17,439Decreased-99.670.103,815,000.000.00218.76Form 13
Fortis Advisors, Llc09-30-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Mcdonald Partners Llc09-30-2021Russell 2000 Etf3,229Decreased-5.060.17706,000.00-5.11218.64Form 13
Mfa Wealth Advisors, Llc09-30-2021Russell 2000 Etf26,707Decreased-99.512.685,843,000.008.36218.78Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf3,452Increased2.070.13755,000.00-2.71218.71Form 13